Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$395M in Q3 2014 → $1.65B 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 Corporation | 4.7% | Added 3.0% | 383,269 | $76.7M |
| VB Vanguard Bd Index Fds | 4.4% | Added 6.3% | 984,185 | $72.2M |
| Apple Inc | 4.3% | Added 2.1% | 245,369 | $71.1M |
| Microsoft Corp | 3.9% | Added 14% | 172,761 | $64.5M |
| Alphabet Inc | 3.8% | Trimmed 12% | 174,067 | $62.3M |
| IT Ishares Tr | 3.4% | Added 4.8% | 536,747 | $55.8M |
| IT Ishares Tr | 2.7% | Added 307% | 358,431 | $44.6M |
| Broadcom Inc | 2.6% | Trimmed 6.7% | 114,206 | $43.1M |
| Amazon Com Inc | 2.5% | Added 10% | 175,342 | $41.8M |
| IT Ishares Tr | 2.0% | Added 14% | 81,262 | $33.4M |
| VI Vanguard Index Fds | 2.0% | Added 490% | 375,591 | $32.4M |
| Meta Platforms Inc | 1.7% | Added 3.2% | 50,696 | $28.6M |
| IT Ishares Tr | 1.7% | Added 16% | 114,711 | $27.8M |
| Walmart Inc | 1.6% | Trimmed 4.0% | 225,500 | $25.6M |
| IT Ishares Tr | 1.5% | Added 2.6% | 79,974 | $24.1M |
| Jpmorgan Chase & Co | 1.4% | Trimmed 3.7% | 72,923 | $23.9M |
| CH Crowdstrike Hldgs Inc | 1.4% | Trimmed 21% | 30,519 | $23.3M |
| Exxon Mobil Corp | 1.4% | Trimmed 5.1% | 170,236 | $23.3M |
| VI Vanguard Intl Equity Index F | 1.3% | Added 2.4% | 371,955 | $22.2M |
| IT Ishares Tr | 1.2% | Trimmed 1.2% | 26,614 | $19.9M |
| Abbvie Inc | 1.2% | Added 2.1% | 75,841 | $19.1M |
| Johnson & Johnson | 1.1% | Trimmed 2.2% | 71,998 | $18.3M |
| ST Seagate Technology Hldngs Pl | 1.0% | Trimmed 27% | 17,789 | $17.2M |
| Micron Technology Inc | 1.0% | New | 14,756 | $17M |
| VI Vanguard Index Fds | 1.0% | Trimmed 1.1% | 24,772 | $17M |
| Procter & Gamble Co | 1.0% | Added 12% | 115,947 | $17M |
| Morgan Stanley | 1.0% | Trimmed 21% | 81,060 | $16.9M |
| EL Eli Lilly & Co | 1.0% | Added 6.6% | 13,431 | $16.1M |
| TC Tjx Cos Inc New | 1.0% | Trimmed 5.9% | 104,668 | $15.9M |
| VI Vanguard Index Fds | 1.0% | Unchanged | 42,408 | $15.7M |
| Tesla Inc | 0.9% | Added 31% | 37,195 | $15.6M |
| Parker-hannifin Corp | 0.9% | Added 96% | 15,950 | $15.6M |
| Gilead Sciences Inc | 0.9% | Added 1.4% | 113,516 | $14.3M |
| Steel Dynamics Inc | 0.9% | Trimmed 16% | 61,303 | $14.1M |
| Deere & Co | 0.8% | Added 17% | 21,996 | $14M |
| Mastercard Incorporated | 0.8% | Added 0.8% | 27,049 | $13.9M |
| IT Ishares Tr | 0.8% | Added 18% | 123,247 | $13.3M |
| Outfront Media Inc | 0.8% | Added 107% | 399,298 | $13.1M |
| Fastenal Co | 0.8% | Trimmed 6.1% | 260,880 | $12.5M |
| OA Oreilly Automotive Inc | 0.7% | Trimmed 0.1% | 120,001 | $11M |
| NS Norfolk Southn Corp | 0.7% | Added 2.1% | 35,073 | $11M |
| VI Vanguard Index Fds | 0.7% | Trimmed 4.1% | 50,516 | $11M |
| Eaton Corp PLC | 0.7% | Trimmed 1.2% | 25,505 | $10.9M |
| Nextera Energy Inc | 0.7% | Added 2.5% | 123,259 | $10.8M |
| Amphenol Corp | 0.7% | Added 2.7% | 60,792 | $10.7M |
| Wells Fargo & Co | 0.6% | Trimmed 16% | 128,450 | $10.6M |
| Jazz Pharmaceuticals PLC | 0.6% | Trimmed 0.2% | 43,653 | $10.5M |
| IQ Invesco Qqq Tr | 0.6% | Trimmed 0.3% | 12,800 | $9.43M |
| Goldman Sachs Group Inc | 0.6% | Added 3.6% | 9,262 | $9.37M |
| Prologis Inc. | 0.6% | Added 0.7% | 68,968 | $9.34M |
| Unum Group | 0.6% | Added 1.5% | 101,711 | $9.09M |
| MI Marriott Intl Inc New | 0.5% | Trimmed 1.2% | 24,357 | $9.03M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Unchanged | 11,227 | $8.38M |
| Home Depot Inc | 0.5% | Added 2.4% | 23,559 | $8.31M |
| LC Lowes Cos Inc | 0.5% | Added 19% | 37,447 | $8.26M |
| SS SPDR Series Trust | 0.5% | Added 4.5% | 89,644 | $8.21M |
| L3harris Technologies Inc | 0.5% | Added 0.1% | 27,571 | $8.01M |
| IT Ishares Tr | 0.5% | Trimmed 0.1% | 57,140 | $7.86M |
| S&P Global Inc | 0.5% | Added 10% | 19,615 | $7.58M |
| Xcel Energy Inc | 0.5% | Trimmed 7.2% | 93,406 | $7.5M |
Showing top 60 of 207 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +270,293 | +$33.6M | 2.7% |
| VI Vanguard Index Fds | Added | +311,950 | +$26.9M | 2.0% |
| Micron Technology Inc | New | +14,756 | +$17M | 1.0% |
| UH Universal Hlth Svcs Inc | Trimmed | −43,575 | −$8.71M | — |
| Alphabet Inc | Trimmed | −24,233 | −$8.68M | 3.8% |
| Microsoft Corp | Added | +21,395 | +$7.99M | 3.9% |
| Parker-hannifin Corp | Added | +7,814 | +$7.64M | 0.9% |
| Advanced Micro Devices Inc | New | +12,777 | +$7.42M | 0.5% |
| Outfront Media Inc | Added | +206,162 | +$6.75M | 0.8% |
| Unitedhealth Group Inc | New | +15,606 | +$6.49M | 0.4% |
Showing the 10 largest of 189 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +45,648 | +$13.1M | 3.9% |
| Microsoft Corp | Added | +31,736 | +$11.7M | 3.8% |
| Apple Inc | Added | +32,198 | +$8.17M | 4.1% |
| VI Vanguard Index Fds | Added | +25,450 | +$8.16M | 0.9% |
| Exxon Mobil Corp | Trimmed | −35,721 | −$6.07M | 2.1% |
| SS SPDR Series Trust | Added | +56,565 | +$5.18M | 0.5% |
| Broadcom Inc | Added | +14,521 | +$4.49M | 2.6% |
| Johnson & Johnson | Trimmed | −17,482 | −$4.28M | 1.2% |
| VB Vanguard Bd Index Fds | Added | +54,043 | +$3.98M | 4.6% |
| Nvidia Corporation | Added | +22,167 | +$3.86M | 4.4% |
Showing the 10 largest of 194 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Trimmed | −254,640 | −$28.4M | 1.9% |
| WF Wells Fargo Co New | Trimmed | −144,859 | −$13.5M | 1.0% |
| Xcel Energy Inc | Trimmed | −114,022 | −$8.43M | 0.5% |
| WM Waste Mgmt Inc Del | Trimmed | −28,064 | −$6.18M | 0.4% |
| Pinterest Inc | Exited | −185,977 | −$5.98M | — |
| AN Amphenol Corp New | Added | +43,239 | +$5.85M | 0.5% |
| UH Universal Hlth Svcs Inc | Added | +26,047 | +$5.68M | 0.6% |
| Netflix Inc | Added | +56,723 | +$5.32M | 0.4% |
| SS SPDR Series Trust | Trimmed | −51,792 | −$4.74M | 0.2% |
| IT Ishares Tr | Added | +18,769 | +$3.95M | 1.7% |
Showing the 10 largest of 187 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Added | +273,395 | +$28.2M | 3.6% |
| WF Wells Fargo Co New | Added | +136,384 | +$11.4M | 1.7% |
| Xcel Energy Inc | Added | +110,053 | +$8.88M | 1.2% |
| Oracle Corp | Trimmed | −25,802 | −$7.26M | 0.9% |
| Meta Platforms Inc | Added | +9,846 | +$7.23M | 2.4% |
| Gilead Sciences Inc | Added | +64,668 | +$7.18M | 0.9% |
| Leidos Holdings Inc | New | +33,139 | +$6.26M | 0.4% |
| WM Waste Mgmt Inc Del | Added | +28,207 | +$6.23M | 0.8% |
| Pinterest Inc | New | +185,977 | +$5.98M | 0.4% |
| Danaher Corporation | Exited | −28,037 | −$5.53M | — |
Showing the 10 largest of 184 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +100,733 | +$9.07M | 0.8% |
| Unitedhealth Group Inc | Exited | −14,815 | −$7.76M | — |
| Pepsico Inc | Trimmed | −51,724 | −$6.83M | — |
| Goldman Sachs Group Inc | New | +9,351 | +$6.62M | 0.5% |
| Netflix Inc | Added | +4,919 | +$6.58M | 0.6% |
| Merck & Co Inc | Exited | −72,868 | −$6.54M | — |
| Thermo Fisher Scientific Inc | Exited | −12,920 | −$6.43M | — |
| CO Capital One Finl Corp | New | +29,759 | +$6.33M | 0.5% |
| Fastenal Co | Added | +150,432 | +$6.32M | 1.0% |
| Fedex Corp | Exited | −25,745 | −$6.28M | — |
Showing the 10 largest of 196 changes.
quarter ended March 31, 2025 · filed April 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +18,611 | +$6.9M | 2.1% |
| PG Pulte Group Inc | Exited | −62,670 | −$6.82M | — |
| VI Vanguard Index Fds | Added | +11,022 | +$5.66M | 0.9% |
| VI Vanguard Index Fds | New | +18,383 | +$5.05M | 0.5% |
| Omnicom Group Inc | Exited | −54,248 | −$4.65M | — |
| SS SPDR Ser Tr | New | +45,896 | +$4.21M | 0.4% |
| Tesla Inc | Added | +14,961 | +$3.87M | 0.4% |
| CH Crowdstrike Hldgs Inc | Added | +6,950 | +$2.45M | 1.2% |
| IT Ishares Tr | Added | +28,545 | +$2.33M | 3.6% |
| VM Vanguard Mun Bd Fds | Exited | −44,151 | −$2.21M | — |
Showing the 10 largest of 193 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −15,519 | −$12.7M | — |
| Blackrock Inc | Exited | −12,453 | −$11.8M | — |
| Broadcom Inc | Trimmed | −25,967 | −$6.02M | 2.5% |
| Parker-hannifin Corp | New | +8,727 | +$5.55M | 0.5% |
| MP Marathon Pete Corp | Exited | −32,375 | −$5.27M | — |
| Valero Energy Corp | Exited | −28,989 | −$3.91M | — |
| IT Ishares Tr | New | +28,529 | +$3.04M | 0.3% |
| WF Wells Fargo Co New | Trimmed | −39,598 | −$2.78M | 1.1% |
| ST SS&C Technologies Hldgs Inc | New | +31,018 | +$2.35M | 0.2% |
| IT Ishares Tr | Added | +12,321 | +$2.28M | 1.7% |
Showing the 10 largest of 195 changes.
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +127,997 | +$22.1M | 2.2% |
| CN Chevron Corp New | Trimmed | −62,689 | −$9.23M | 0.1% |
| Eaton Corp PLC | New | +24,886 | +$8.25M | 0.7% |
| Omnicom Group Inc | New | +51,824 | +$5.36M | 0.5% |
| Exxon Mobil Corp | Added | +45,330 | +$5.31M | 1.7% |
| Jazz Pharmaceuticals PLC | New | +45,382 | +$5.06M | 0.4% |
| DW Disney Walt Co | Trimmed | −48,569 | −$4.67M | 0.1% |
| IT Ishares Tr | Added | +52,642 | +$4.4M | 3.3% |
| CS Cisco Sys Inc | Trimmed | −81,865 | −$4.36M | — |
| IT Ishares Tr | Trimmed | −12,876 | −$4.05M | 2.0% |
Showing the 10 largest of 201 changes.
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