Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$120M in Q4 2017 → $517M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corp. | 7.0% | Trimmed 1.1% | 180,057 | $36M |
| AC Alphabet Inc. Class C | 6.7% | Added 23% | 98,432 | $34.8M |
| Apple Inc. | 5.2% | Added 2.4% | 93,535 | $27.1M |
| Amazon.com Inc. | 4.8% | Added 0.0% | 105,103 | $25.1M |
| SI Schwab International Equity Et | 4.8% | Added 2.4% | 895,562 | $24.8M |
| EL Eli Lilly & Co | 4.0% | Added 87% | 17,036 | $20.4M |
| Broadcom Inc. | 3.7% | Trimmed 6.4% | 49,924 | $18.9M |
| VH Vertiv Holdings Co Class A | 3.0% | Trimmed 30% | 46,774 | $15.7M |
| Microsoft Corp. | 3.0% | Trimmed 30% | 41,425 | $15.5M |
| Arista Networks Inc. | 2.8% | Trimmed 5.9% | 86,097 | $14.6M |
| Marvell Technology Inc | 2.7% | New | 47,243 | $14.1M |
| MP Meta Platforms Inc Class A | 2.7% | Trimmed 2.2% | 24,735 | $13.9M |
| Tesla Inc. | 2.6% | Added 49% | 31,933 | $13.4M |
| Goldman Sachs Group, Inc. | 2.5% | Added 2.8% | 12,889 | $13M |
| JM Jp Morgan Chase & Co | 2.5% | Added 2.4% | 39,360 | $12.9M |
| TS Taiwan Semiconductor ADR | 2.4% | New | 26,112 | $12.5M |
| AH Arm Holdings PLC - ADR | 2.4% | Added 2.1% | 34,484 | $12.2M |
| Quanta Services Inc | 2.4% | Added 3.2% | 16,862 | $12.1M |
| United Rentals Inc. | 2.2% | Added 2.5% | 10,196 | $11.6M |
| Micron Technology | 2.2% | New | 9,622 | $11.1M |
| SU Schwab Us Large Cap Growth ETF | 2.1% | Added 3.2% | 324,195 | $11M |
| Costco Wholesale Co. | 2.1% | Trimmed 21% | 11,430 | $10.7M |
| DC Datadog Inc Class A | 2.0% | Added 2.5% | 39,002 | $10.2M |
| Kla Corp | 1.8% | New | 31,302 | $9.44M |
| Ge Vernova Inc | 1.8% | New | 7,791 | $9.15M |
| A- Applovin Corp - Class A | 1.7% | Added 81% | 17,545 | $9.04M |
| CS Charles Schwab Us Mc ETF | 1.6% | Added 2.0% | 226,927 | $8.37M |
| FB Fidelity Blue Chip Growth ETF | 1.4% | Added 2.3% | 119,988 | $7.45M |
| United Therapeutics Corp. | 1.4% | Added 46% | 13,117 | $7.11M |
| MC Mastercard Inc Class A | 1.3% | Trimmed 24% | 12,715 | $6.53M |
| PT Palantir Technologies Inc-a | 1.2% | Trimmed 9.4% | 54,115 | $6.31M |
| Bloom Energy | 1.1% | New | 18,475 | $5.59M |
| AH Asml Holding Nv- ADR | 1.0% | New | 2,612 | $5.2M |
| Intuitive Surgical | 0.9% | Trimmed 33% | 12,225 | $4.86M |
| VV Vanguard Value ETF | 0.9% | Added 1.9% | 21,796 | $4.75M |
| SU Schwab Us Small Cap ETF | 0.8% | Added 1.5% | 119,969 | $4.33M |
| PU Pacer Us Cash Cows 100 ETF | 0.7% | Added 4.7% | 54,491 | $3.39M |
| TR Texas Roadhouse Class A | 0.6% | Added 1.9% | 17,196 | $3.32M |
| IR Ishares Russell Mid Cap Growth | 0.6% | Added 3.5% | 20,519 | $3M |
| IQ Invesco Qqq Trust | 0.5% | Added 2.9% | 3,815 | $2.81M |
| Ball Corp | 0.4% | Trimmed 18% | 32,116 | $2M |
| Johnson & Johnson | 0.4% | Trimmed 5.2% | 7,326 | $1.86M |
| SA Symbotic Inc A | 0.3% | New | 37,978 | $1.71M |
| SG SPDR Gold Shares ETF | 0.3% | Added 3.8% | 4,529 | $1.67M |
| Abbvie Inc | 0.2% | Unchanged | 4,787 | $1.2M |
| BH Berkshire Hathaway Class B | 0.2% | Trimmed 0.1% | 2,340 | $1.17M |
| AC Alphabet Inc. Class A | 0.2% | Trimmed 0.2% | 2,468 | $882K |
| Procter & Gamble | 0.2% | Unchanged | 5,553 | $814K |
| Cisco Systems Inc | 0.2% | Unchanged | 6,909 | $812K |
| Caterpillar Inc | 0.1% | Trimmed 9.5% | 670 | $713K |
| VT Vanguard Total Stock Market Et | 0.1% | Trimmed 21% | 1,651 | $611K |
| SU Schwab Us Broad Market ETF | 0.1% | Added 5.4% | 21,055 | $610K |
| Morgan Stanley | 0.1% | Unchanged | 2,719 | $568K |
| M Moodys Corp | 0.1% | Unchanged | 1,020 | $462K |
| Northrop Grumman Co | 0.1% | Unchanged | 893 | $455K |
| Exxon Mobil Corp | 0.1% | Trimmed 0.3% | 3,324 | $454K |
| IK Invesco Kbw Bank ETF | 0.1% | Unchanged | 4,841 | $450K |
| Home Depot Inc | 0.1% | Unchanged | 1,268 | $447K |
| TS Technology Select Sector SPDR | 0.1% | Unchanged | 2,280 | $434K |
| Intel Corp | 0.1% | New | 3,010 | $420K |
Showing top 60 of 86 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | New | +47,243 | +$14.1M | 2.7% |
| TS Taiwan Semiconductor ADR | New | +26,112 | +$12.5M | 2.4% |
| Netflix Inc. | Exited | −122,297 | −$11.8M | — |
| Micron Technology | New | +9,622 | +$11.1M | 2.2% |
| EL Eli Lilly & Co | Added | +7,944 | +$9.53M | 4.0% |
| Kla Corp | New | +31,302 | +$9.44M | 1.8% |
| Ge Vernova Inc | New | +7,791 | +$9.15M | 1.8% |
| CG Cintas Group | Trimmed | −42,697 | −$7.26M | — |
| VH Vertiv Holdings Co Class A | Trimmed | −20,424 | −$6.84M | 3.0% |
| Microsoft Corp. | Trimmed | −17,985 | −$6.71M | 3.0% |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −43,437 | −$6.39M | 0.1% |
| Goldman Sachs Group, Inc. | Trimmed | −5,141 | −$4.35M | 2.5% |
| SU Schwab Us Large Cap Growth ETF | Trimmed | −96,162 | −$2.8M | 2.1% |
| EL Eli Lilly & Co | Added | +2,841 | +$2.61M | 1.9% |
| Netflix Inc. | Added | +27,106 | +$2.61M | 2.7% |
| SI Schwab International Equity Et | Added | +93,345 | +$2.31M | 5.0% |
| Costco Wholesale Co. | Added | +1,783 | +$1.78M | 3.4% |
| SG SPDR Gold Shares ETF | Added | +3,180 | +$1.37M | 0.4% |
| Nvidia Corp. | Trimmed | −6,098 | −$1.06M | 7.4% |
| Amazon.com Inc. | Trimmed | −4,502 | −$938K | 5.1% |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PC Progressive Co. Ohio | Exited | −38,943 | −$9.62M | — |
| Netflix Inc. | Added | +85,670 | +$8.03M | 1.9% |
| Quanta Services Inc | New | +16,960 | +$7.16M | 1.5% |
| SN Service Now Inc | Added | +44,913 | +$6.88M | 1.9% |
| SC Shopify Inc. Class A | New | +39,905 | +$6.42M | 1.4% |
| SU Schwab Us Dividend Equity ETF | Trimmed | −173,295 | −$4.75M | 0.1% |
| AH Arm Holdings PLC - ADR | Trimmed | −31,507 | −$3.44M | 0.9% |
| PU Pacer Us Cash Cows 100 ETF | New | +53,524 | +$3.22M | 0.7% |
| A- Applovin Corp - Class A | Trimmed | −4,004 | −$2.7M | 1.1% |
| VV Vanguard Value ETF | Added | +10,584 | +$2.02M | 0.9% |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sherwin Williams Co | Exited | −13,767 | −$4.73M | — |
| JM Jp Morgan Chase & Co | Added | +13,765 | +$4.34M | 2.6% |
| CM Chipotle Mexican Grl | Exited | −68,145 | −$3.83M | — |
| Vertex Pharmaceuticals | Exited | −6,018 | −$2.68M | — |
| Tesla Inc. | Added | +5,079 | +$2.26M | 2.1% |
| SU Schwab Us Large Cap Growth ETF | Trimmed | −67,961 | −$2.17M | 2.7% |
| Oracle Corp | Added | +7,547 | +$2.12M | 2.7% |
| Ball Corp | Trimmed | −30,000 | −$1.51M | 0.4% |
| FB Fidelity Blue Chip Growth ETF | Trimmed | −15,092 | −$810K | 1.4% |
| Nvidia Corp. | Trimmed | −2,794 | −$521K | 7.3% |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CM Chipotle Mexican Grl | Trimmed | −77,597 | −$4.36M | 0.8% |
| ST Spotify Technology S | New | +5,139 | +$3.94M | 0.9% |
| Apple Inc. | Trimmed | −18,412 | −$3.78M | 4.3% |
| Broadcom Inc. | Added | +13,576 | +$3.74M | 3.0% |
| Palo Alto Networks | New | +18,135 | +$3.71M | 0.8% |
| Booking Holdings Inc | Added | +631 | +$3.65M | 1.6% |
| JM Jp Morgan Chase & Co | Added | +12,442 | +$3.61M | 1.7% |
| AC Alphabet Inc. Class C | Trimmed | −18,815 | −$3.34M | 3.3% |
| Kkr & Co Inc | Exited | −25,545 | −$2.95M | — |
| BH Berkshire Hathaway Class B | Trimmed | −5,879 | −$2.86M | 0.2% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TD The Trade Desk Inc Class A | Exited | −90,854 | −$10.7M | — |
| Broadcom Inc. | New | +36,563 | +$6.12M | 1.6% |
| EL Eli Lilly & Co | Trimmed | −7,204 | −$5.95M | 1.4% |
| Vertex Pharmaceuticals | Trimmed | −10,927 | −$5.3M | 0.8% |
| Tesla Inc. | New | +17,268 | +$4.48M | 1.2% |
| Transdigm Group Inc | Trimmed | −2,864 | −$3.96M | 1.1% |
| Netflix Inc. | Trimmed | −3,848 | −$3.59M | 2.4% |
| CG Cintas Group | Added | +16,428 | +$3.38M | 2.5% |
| JM Jp Morgan Chase & Co | New | +13,573 | +$3.33M | 0.9% |
| BH Berkshire Hathaway Class B | Added | +5,865 | +$3.12M | 1.1% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc. | New | +125,723 | +$13.9M | 3.2% |
| Arista Networks Inc. | Exited | −31,924 | −$12.3M | — |
| SU Schwab Us Large Cap Growth ETF | Added | +341,383 | +$9.51M | 2.9% |
| SI Schwab International Equity Et | Added | +418,012 | +$7.73M | 3.5% |
| AC Alphabet Inc. Class C | Added | +39,261 | +$7.48M | 3.9% |
| Oracle Corp | Added | +36,641 | +$6.11M | 1.5% |
| Synopsys Inc. | Exited | −10,766 | −$5.45M | — |
| O Reilly Automotive | Exited | −4,578 | −$5.27M | — |
| AC Airbnb Inc Class A | Exited | −39,621 | −$5.02M | — |
| PT Palantir Technologies Inc-a | New | +55,964 | +$4.23M | 1.0% |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Holdings Inc Class | Exited | −26,721 | −$10.2M | — |
| Dexcom Inc. | Exited | −82,305 | −$9.33M | — |
| Goldman Sachs Group, Inc. | New | +12,597 | +$6.24M | 1.5% |
| Nvidia Corp. | Trimmed | −43,344 | −$5.26M | 6.4% |
| FB Fidelity Blue Chip Growth ETF | New | +118,393 | +$5.06M | 1.2% |
| Arista Networks Inc. | Trimmed | −9,514 | −$3.65M | 2.9% |
| United Therapeutics Corp. | New | +9,745 | +$3.49M | 0.8% |
| CG Cintas Group | Added | +16,748 | +$3.45M | 0.8% |
| Union Pacific Corp | Added | +12,300 | +$3.03M | 0.8% |
| MP Meta Platforms Inc Class A | Trimmed | −4,107 | −$2.35M | 4.0% |
Showing the 10 largest of 57 changes.
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