Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$2.86M in Q2 2021 → $7.27M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corp | 7.9% | Added 13% | 2,532,732 | $578K |
| Apple Inc | 5.6% | Added 1.3% | 1,228,875 | $409K |
| Microsoft Corp | 5.6% | Added 14% | 794,655 | $407K |
| Alphabet Inc | 5.3% | Added 10% | 1,117,244 | $384K |
| VM Vanguard Morningstar Mid-cap ETF | 4.7% | Added 6.3% | 4,328,422 | $339K |
| Astrazeneca PLC | 4.6% | Added 6.8% | 2,064,415 | $336K |
| Amazon.com Inc | 3.7% | Added 10% | 1,089,900 | $271K |
| Advanced Micro Devices Inc | 3.6% | Added 10% | 424,765 | $259K |
| Broadcom Inc | 2.7% | Added 10% | 550,741 | $193K |
| EL Eli Lilly & Co | 2.2% | Added 10% | 135,691 | $157K |
| Meta Platforms Inc | 2.2% | Added 10% | 215,955 | $156K |
| Jpmorgan Chase & Co | 2.0% | Added 10% | 439,939 | $145K |
| Applied Materials Inc | 1.8% | Added 24% | 254,298 | $130K |
| Berkshire Hathaway Inc | 1.7% | Added 10% | 249,376 | $124K |
| Ubs Group Ag | 1.7% | Added 4.8% | 2,510,000 | $121K |
| Cisco Systems Inc | 1.5% | Added 10% | 1,007,510 | $108K |
| Totalenergies Se | 1.4% | Added 12% | 1,156,313 | $99.3K |
| Nextera Energy Inc | 1.3% | Added 7.0% | 1,281,633 | $96.9K |
| Mastercard Inc | 1.3% | Added 25% | 175,361 | $96.6K |
| Rtx Corp | 1.2% | Added 10% | 489,507 | $90.7K |
| Visa Inc | 1.2% | Added 91% | 240,926 | $86.4K |
| Texas Instruments Inc | 1.1% | Added 10% | 297,658 | $83.2K |
| Chevron Corp | 1.1% | Added 10% | 407,358 | $83.1K |
| West Pharmaceutical Services Inc | 1.1% | Trimmed 3.3% | 219,390 | $81.2K |
| Intel Corp | 1.1% | Added 10% | 670,109 | $80.4K |
| Synopsys Inc | 1.1% | Added 33% | 179,639 | $78K |
| Westinghouse Air Brake Technologies Corp | 1.0% | Added 10% | 256,466 | $73.5K |
| Unitedhealth Group Inc | 1.0% | Added 10% | 197,869 | $72.5K |
| Deere & Co | 1.0% | Trimmed 5.9% | 106,175 | $71.2K |
| Morgan Stanley | 1.0% | Added 10% | 372,053 | $69.9K |
| Nrg Energy Inc | 1.0% | Added 31% | 730,371 | $69.8K |
| WD Walt Disney Co/the | 0.9% | Added 10% | 632,367 | $66.2K |
| Conocophillips | 0.9% | Added 10% | 527,249 | $65.9K |
| Bank Of America Corp | 0.9% | Added 10% | 1,212,238 | $65.9K |
| Thermo Fisher Scientific Inc | 0.9% | Added 10% | 96,934 | $65.3K |
| P& Procter & Gamble Co/the | 0.9% | Added 10% | 446,129 | $64.7K |
| Netflix Inc | 0.9% | Added 10% | 925,785 | $64.3K |
| Walmart Inc | 0.8% | Trimmed 8.5% | 577,987 | $60K |
| MI Marriott International Inc/md | 0.8% | Trimmed 5.9% | 161,047 | $57.2K |
| Dollar General Corp | 0.8% | Added 10% | 470,586 | $56.2K |
| Johnson & Johnson | 0.7% | Added 10% | 201,429 | $53.2K |
| American Tower Corp | 0.7% | Trimmed 21% | 322,657 | $52.7K |
| Union Pacific Corp | 0.7% | Trimmed 5.7% | 190,615 | $51.8K |
| American Express Co | 0.7% | Added 10% | 168,399 | $51.1K |
| TC Tjx Cos Inc/the | 0.7% | Added 10% | 381,545 | $50.4K |
| Tesla Inc | 0.6% | Trimmed 42% | 123,422 | $43.7K |
| PF Pnc Financial Services Group Inc/the | 0.6% | Added 10% | 194,737 | $43.2K |
| Kkr & Co Inc | 0.6% | Trimmed 4.3% | 450,000 | $41K |
| Bio-techne Corp | 0.6% | Trimmed 16% | 561,827 | $40.7K |
| SC Sherwin-williams Co/the | 0.5% | Added 10% | 119,451 | $38.6K |
| Republic Services Inc | 0.5% | Added 10% | 182,463 | $38.2K |
| ST Spotify Technology Sa | 0.5% | Added 10% | 73,629 | $35.8K |
| Veralto Corp | 0.5% | Added 10% | 368,822 | $34.7K |
| Uber Technologies Inc | 0.5% | New | 497,700 | $34K |
| Ares Capital Corp | 0.4% | Trimmed 15% | 1,700,000 | $32.4K |
| Live Nation Entertainment Inc | 0.4% | Added 10% | 189,762 | $32.1K |
| HD Home Depot Inc/the | 0.4% | Added 10% | 112,233 | $31.9K |
| Equinix Inc | 0.4% | Added 5.3% | 30,000 | $30.3K |
| Xpo Inc | 0.4% | Added 10% | 171,840 | $30.2K |
| Apollo Global Management Inc | 0.4% | Added 2.0% | 260,000 | $30.1K |
Showing top 60 of 89 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Topbuild Corp | Exited | −114,286 | −$40.5M | — |
| Cheniere Energy Inc | Exited | −50,000 | −$11.9M | — |
| Golub Capital Bdc Inc | Exited | −300,000 | −$3.86M | — |
| Nvidia Corp | Added | +285,209 | +$65K | 7.9% |
| Microsoft Corp | Added | +95,439 | +$48.9K | 5.6% |
| Visa Inc | Added | +114,467 | +$41.1K | 1.2% |
| Alphabet Inc | Added | +103,455 | +$35.5K | 5.3% |
| Uber Technologies Inc | New | +497,700 | +$34K | 0.5% |
| Tesla Inc | Trimmed | −88,702 | −$31.4K | 0.6% |
| Welltower Inc | Trimmed | −135,000 | −$31K | 0.2% |
Showing the 10 largest of 90 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mid-cap ETF | Added | +3,054,561 | +$246M | 4.8% |
| Microsoft Corp | Added | +78,604 | +$29.3M | 3.8% |
| Carnival Corp Ltd | New | +972,254 | +$27.8M | 0.4% |
| Nrg Energy Inc | Added | +186,146 | +$27.2M | 1.2% |
| Coca-cola Europacific Partners PLC | New | +253,523 | +$25.5M | 0.4% |
| Iron Mountain Inc | Trimmed | −195,000 | −$24.6M | 0.5% |
| Astrazeneca PLC | Trimmed | −116,697 | −$21.8M | 5.3% |
| Welltower Inc | Trimmed | −90,000 | −$20.4M | 0.7% |
| Intel Corp | Added | +142,434 | +$19.9M | 1.3% |
| WD Walt Disney Co/the | Added | +188,917 | +$18.2M | 0.8% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +2,049,658 | +$398M | 6.7% |
| Totalenergies Se | New | +1,115,885 | +$104M | 1.8% |
| Microsoft Corp | Trimmed | −204,161 | −$75.8M | 3.9% |
| Applied Materials Inc | New | +205,377 | +$70.4M | 1.2% |
| Thermo Fisher Scientific Inc | Trimmed | −112,452 | −$55.4M | 0.7% |
| CC Coca-cola Co/the | Exited | −788,000 | −$55.2M | — |
| Pepsico Inc | New | +309,269 | +$48.2M | 0.8% |
| Abbott Laboratories | Exited | −363,027 | −$45.6M | — |
| Johnson & Johnson | New | +182,850 | +$44.8M | 0.8% |
| EL Eli Lilly & Co | Added | +43,286 | +$39.9M | 1.8% |
Showing the 10 largest of 87 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit Inc | New | +102,446 | +$68M | 1.2% |
| Alphabet Inc | Trimmed | −198,274 | −$62.2M | 5.4% |
| Netflix Inc | Added | +588,591 | +$55.3M | 1.1% |
| Amazon.com Inc | Trimmed | −236,176 | −$54.6M | 3.9% |
| Morgan Stanley | New | +253,340 | +$45.1M | 0.8% |
| Advanced Micro Devices Inc | New | +196,526 | +$42.2M | 0.7% |
| Coca-cola Europacific Partners PLC | Exited | −451,830 | −$41M | — |
| Accenture PLC | Exited | −162,202 | −$40M | — |
| Synopsys Inc | New | +78,687 | +$37M | 0.6% |
| Aon PLC | Exited | −102,557 | −$36.6M | — |
Showing the 10 largest of 63 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −354,132 | −$99.6M | 0.7% |
| Automatic Data Processing Inc | Exited | −142,611 | −$44M | — |
| Crh PLC | New | +364,899 | +$43.8M | 0.8% |
| West Pharmaceutical Services Inc | New | +155,732 | +$40.9M | 0.7% |
| Mcdonald's Corp | Exited | −134,466 | −$39.3M | — |
| Nvidia Corp | Trimmed | −206,008 | −$38.4M | 7.5% |
| Broadcom Inc | Trimmed | −110,864 | −$36.6M | 2.9% |
| CC Cdw Corp/de | New | +186,146 | +$29.6M | 0.5% |
| EL Eli Lilly & Co | Trimmed | −37,271 | −$28.4M | 0.9% |
| Nrg Energy Inc | New | +166,735 | +$27M | 0.5% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | Exited | −479,329 | −$43M | — |
| Coca-cola Europacific Partners PLC | New | +453,574 | +$41.7M | 0.8% |
| Zoetis Inc | New | +215,755 | +$33.6M | 0.6% |
| Adobe Inc | Trimmed | −71,351 | −$27.6M | 0.2% |
| Otis Worldwide Corp | Exited | −262,972 | −$27.1M | — |
| Dollar General Corp | New | +204,178 | +$23.4M | 0.4% |
| Constellation Brands Inc | Exited | −126,236 | −$23.2M | — |
| Thermo Fisher Scientific Inc | Added | +47,220 | +$19.1M | 1.1% |
| Visa Inc | Trimmed | −52,405 | −$18.6M | 1.3% |
| Phillips 66 | Exited | −149,162 | −$18.4M | — |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Martin Marietta Materials Inc | New | +68,411 | +$32.7M | 0.7% |
| Cheniere Energy Inc | Trimmed | −130,000 | −$30.1M | 0.3% |
| Hess Corp | Exited | −157,610 | −$21M | — |
| Fidelity National Information Services Inc | Exited | −244,550 | −$19.7M | — |
| Eversource Energy | Exited | −270,834 | −$15.5M | — |
| Apollo Global Management Inc | Added | +100,000 | +$13.7M | 0.4% |
| Nvidia Corp | Added | +116,974 | +$12.7M | 5.4% |
| Blackstone Inc | Added | +82,500 | +$11.5M | 0.4% |
| Clean Harbors Inc | Added | +55,000 | +$10.8M | 0.3% |
| Microsoft Corp | Added | +28,543 | +$10.7M | 6.3% |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | Exited | −115,673 | −$55M | — |
| Johnson & Johnson | Exited | −260,931 | −$42.2M | — |
| SC Sherwin-williams Co/the | New | +123,694 | +$42M | 0.8% |
| Tesla Inc | New | +88,449 | +$35.7M | 0.7% |
| Veralto Corp | Added | +261,623 | +$26.6M | 0.6% |
| JH Janus Henderson Aaa Clo ETF | Trimmed | −450,000 | −$22.8M | 0.6% |
| XI Xylem Inc/ny | Exited | −141,827 | −$19.1M | — |
| Stellantis Nv | Exited | −1,131,847 | −$15.6M | — |
| Mastercard Inc | Added | +29,613 | +$15.6M | 1.3% |
| Zimmer Biomet Holdings Inc | Added | +140,351 | +$14.8M | 0.6% |
Showing the 10 largest of 52 changes.
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