Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$801M in Q2 2013 → $3.66B 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 |
|---|---|---|---|---|
| ES Ea Series Trust | 18.0% | Added 1.2% | 25,000,068 | $660M |
| ES Ea Series Trust | 11.9% | Added 2.1% | 7,570,488 | $436M |
| Apple Inc | 3.4% | Added 0.4% | 368,048 | $123M |
| Nvidia Corporation | 2.6% | Added 2.3% | 417,750 | $95.4M |
| VS Vanguard Scottsdale Fds | 2.5% | Added 7.5% | 1,637,048 | $92.8M |
| Alphabet Inc | 2.3% | Added 0.5% | 242,414 | $83.4M |
| Microsoft Corp | 2.0% | Added 71% | 143,309 | $73.5M |
| Lam Research Corp | 1.8% | Trimmed 4.6% | 194,780 | $64M |
| Arista Networks Inc | 1.5% | Trimmed 4.4% | 270,920 | $55.2M |
| DE Dimensional ETF Trust | 1.2% | Added 11% | 1,163,254 | $43.7M |
| Amazon Com Inc | 1.2% | Added 24% | 170,467 | $42.5M |
| Expedia Group Inc | 1.1% | Added 5.1% | 151,855 | $40M |
| CO Capital One Finl Corp | 1.0% | Added 27% | 180,263 | $34.8M |
| Broadcom Inc | 0.9% | Trimmed 7.8% | 90,102 | $31.6M |
| Parker-hannifin Corp | 0.9% | Trimmed 2.2% | 32,931 | $31.5M |
| Micron Technology Inc | 0.8% | Added 52% | 29,069 | $31M |
| EL Eli Lilly & Co | 0.8% | Added 1.6% | 24,790 | $28.7M |
| VI Vanguard Index Fds | 0.6% | Added 1.6% | 31,888 | $22.3M |
| Palantir Technologies Inc | 0.6% | Added 576% | 118,489 | $22.2M |
| Mckesson Corp | 0.6% | Trimmed 2.1% | 24,982 | $21.3M |
| Rtx Corporation | 0.6% | Trimmed 0.0% | 113,238 | $21M |
| AT Allison Transmission Hldgs I | 0.6% | Trimmed 14% | 178,700 | $20.2M |
| TC Tjx Cos Inc New | 0.5% | Trimmed 6.9% | 150,513 | $19.9M |
| Kla Corp | 0.5% | Trimmed 6.7% | 100,663 | $19.6M |
| Meta Platforms Inc | 0.5% | Trimmed 52% | 26,825 | $19.5M |
| AM Applied Matls Inc | 0.5% | Trimmed 1.7% | 37,408 | $19.1M |
| Citigroup Inc | 0.5% | Trimmed 8.7% | 147,609 | $19.1M |
| SS State Str Corp | 0.5% | Trimmed 13% | 106,997 | $18.7M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 3.6% | 50,726 | $16.8M |
| CG Cboe Global Mkts Inc | 0.5% | Trimmed 9.2% | 60,947 | $16.8M |
| Cencora Inc | 0.5% | Trimmed 5.6% | 55,609 | $16.7M |
| Ralph Lauren Corp | 0.5% | Added 28% | 46,548 | $16.5M |
| Autozone Inc | 0.4% | Trimmed 6.9% | 5,626 | $15.9M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 3.0% | 31,877 | $15.9M |
| Valero Energy Corp | 0.4% | Added 2.3% | 38,433 | $14.9M |
| Palo Alto Networks Inc | 0.4% | Trimmed 4.6% | 36,892 | $14.7M |
| AH Aercap Holdings Nv | 0.4% | Added 14% | 101,425 | $14.6M |
| Abbvie Inc | 0.4% | Added 22% | 55,456 | $14.5M |
| UN Ugi Corp New | 0.4% | Trimmed 3.7% | 404,911 | $14.4M |
| TR Targa Res Corp | 0.4% | Trimmed 10% | 52,205 | $14.1M |
| Exxonmobil Holdings Corp | 0.4% | New | 86,118 | $14M |
| Amphenol Corp | 0.4% | Added 81% | 162,638 | $13.7M |
| Fortinet Inc | 0.4% | Trimmed 10% | 76,353 | $13.6M |
| RG Reinsurance Group Amer Inc | 0.4% | Trimmed 0.8% | 53,002 | $13.1M |
| CS Cisco Sys Inc | 0.3% | Trimmed 4.3% | 117,239 | $12.6M |
| Stonex Group Inc | 0.3% | Added 98% | 192,602 | $12.4M |
| Walmart Inc | 0.3% | Trimmed 3.7% | 119,545 | $12.4M |
| Goldman Sachs Group Inc | 0.3% | Added 27% | 13,259 | $11.9M |
| Oracle Corp | 0.3% | Trimmed 0.3% | 80,194 | $11M |
| Watts Water Technologies Inc | 0.3% | Trimmed 18% | 30,667 | $10.9M |
| Hca Healthcare Inc | 0.3% | Added 1.3% | 25,289 | $10.8M |
| MP Monolithic Pwr Sys Inc | 0.3% | Trimmed 6.6% | 7,832 | $10.6M |
| L3harris Technologies Inc | 0.3% | Trimmed 9.0% | 44,146 | $10.5M |
| BO Bank Of Ny Mellon Corp | 0.3% | Trimmed 13% | 72,041 | $10.4M |
| Howmet Aerospace Inc | 0.3% | Trimmed 0.2% | 45,970 | $10.4M |
| Deere & Co | 0.3% | Trimmed 0.9% | 15,419 | $10.4M |
| Procter & Gamble Co | 0.3% | Trimmed 1.1% | 71,246 | $10.4M |
| United Rentals Inc | 0.3% | Added 0.1% | 10,047 | $10.1M |
| CS Charles Schwab Corp (the) | 0.3% | Trimmed 7.9% | 102,853 | $10.1M |
| Pricesmart Inc | 0.3% | Trimmed 5.9% | 58,474 | $9.89M |
Showing top 60 of 609 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +59,664 | +$30.6M | 2.0% |
| Meta Platforms Inc | Trimmed | −28,954 | −$21M | 0.5% |
| Palantir Technologies Inc | Added | +100,958 | +$18.9M | 0.6% |
| Cirrus Logic Inc | Trimmed | −124,867 | −$15M | 0.1% |
| Exxonmobil Holdings Corp | New | +86,118 | +$14M | 0.4% |
| Exxon Mobil Corp | Exited | −85,160 | −$11.6M | — |
| Micron Technology Inc | Added | +9,965 | +$10.6M | 0.8% |
| Adobe Inc | New | +40,225 | +$9.65M | 0.3% |
| ES Ea Series Trust | Added | +158,472 | +$9.13M | 11.9% |
| Caredx Inc | New | +136,338 | +$8.86M | 0.2% |
Showing the 10 largest of 620 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +95,355 | +$28.8M | 0.9% |
| ES Ea Series Trust | Added | +448,743 | +$26.1M | 11.6% |
| ES Ea Series Trust | Added | +827,308 | +$22.3M | 17.9% |
| Amazon Com Inc | Added | +67,851 | +$16.2M | 0.9% |
| Citigroup Inc | Added | +104,736 | +$14.7M | 0.6% |
| Micron Technology Inc | Added | +11,930 | +$13.8M | 0.6% |
| Parker-hannifin Corp | Trimmed | −13,670 | −$13.4M | 0.9% |
| Lam Research Corp | Trimmed | −30,723 | −$13.3M | 2.4% |
| Nvidia Corporation | Added | +61,078 | +$12.2M | 2.2% |
| Meta Platforms Inc | Trimmed | −20,474 | −$11.5M | 0.8% |
Showing the 10 largest of 619 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +23,871,969 | +$571M | 17.8% |
| Microsoft Corp | Trimmed | −79,100 | −$29.3M | 1.0% |
| Amazon Com Inc | Trimmed | −117,987 | −$24.6M | 0.5% |
| Apple Inc | Trimmed | −84,244 | −$21.4M | 2.8% |
| Lam Research Corp | Trimmed | −91,600 | −$19.6M | 1.6% |
| Expedia Group Inc | Added | +76,861 | +$17.7M | 0.9% |
| Broadcom Inc | Trimmed | −57,082 | −$17.7M | 1.0% |
| Arista Networks Inc | Trimmed | −136,608 | −$16.8M | 0.9% |
| Netflix Inc. | Trimmed | −158,803 | −$15.3M | 0.2% |
| Mckesson Corp | Trimmed | −16,889 | −$14.6M | 1.1% |
Showing the 10 largest of 646 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +108,250 | +$20.2M | 2.4% |
| Darden Restaurants Inc | Trimmed | −107,603 | −$19.8M | 0.1% |
| Netflix Inc | Added | +199,482 | +$18.7M | 0.7% |
| Expedia Group Inc | New | +42,306 | +$12M | 0.4% |
| Mastercard Incorporated | Trimmed | −20,870 | −$11.9M | 0.1% |
| Amazon Com Inc | Added | +48,526 | +$11.2M | 1.3% |
| Jpmorgan Chase & Co. | Trimmed | −34,587 | −$11.1M | 0.8% |
| Microsoft Corp | Added | +19,189 | +$9.28M | 2.4% |
| ES Ea Series Trust | Added | +171,089 | +$8.63M | 11.3% |
| Lam Research Corp | Trimmed | −49,782 | −$8.52M | 1.7% |
Showing the 10 largest of 606 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Finl Corp | Trimmed | −63,583 | −$13.5M | 1.3% |
| Vertex Pharmaceuticals Inc | Trimmed | −32,500 | −$12.7M | 0.1% |
| MP Monolithic Pwr Sys Inc | Added | +13,516 | +$12.4M | 0.4% |
| Howmet Aerospace Inc | Trimmed | −54,559 | −$10.7M | 0.4% |
| CI Cf Inds Hldgs Inc | Added | +111,883 | +$10M | 0.5% |
| Mastercard Incorporated | Added | +17,386 | +$9.89M | 0.5% |
| Ralph Lauren Corp | Added | +29,916 | +$9.38M | 0.5% |
| Allegion PLC | New | +52,422 | +$9.3M | 0.3% |
| Watts Water Technologies Inc | Added | +33,179 | +$9.27M | 0.6% |
| Microsoft Corp | Added | +17,041 | +$8.83M | 2.4% |
Showing the 10 largest of 553 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Finl Corp | Added | +169,899 | +$36.1M | 1.8% |
| DF Discover Finl Svcs | Exited | −176,336 | −$30.1M | — |
| CG Cboe Global Mkts Inc | Added | +123,754 | +$28.9M | 1.0% |
| M Moodys Corp | Trimmed | −54,027 | −$27.1M | 0.1% |
| Darden Restaurants Inc | Added | +112,708 | +$24.6M | 0.8% |
| Fortinet Inc | Trimmed | −162,948 | −$17.2M | 0.8% |
| Qualcomm Inc | Trimmed | −100,251 | −$16M | 0.8% |
| CS Cisco Sys Inc | Trimmed | −185,488 | −$12.9M | 0.6% |
| Netflix Inc | Added | +9,500 | +$12.7M | 1.3% |
| Autodesk Inc | Added | +36,903 | +$11.4M | 0.9% |
Showing the 10 largest of 566 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Toll Brothers Inc | Trimmed | −238,942 | −$25.2M | 0.4% |
| Corcept Therapeutics Inc | Trimmed | −207,424 | −$23.7M | 1.1% |
| M Moodys Corp | Added | +45,473 | +$21.2M | 1.0% |
| CS Cisco Sys Inc | Added | +332,720 | +$20.5M | 0.9% |
| Qualcomm Inc | Added | +97,865 | +$15M | 1.4% |
| Cvs Health Corp | Added | +217,767 | +$14.8M | 0.6% |
| PT Price T Rowe Group Inc | Trimmed | −160,583 | −$14.8M | 0.1% |
| Cirrus Logic Inc | Trimmed | −143,237 | −$14.3M | — |
| Genpact Limited | Added | +280,791 | +$14.1M | 0.8% |
| Lululemon Athletica Inc | New | +44,680 | +$12.6M | 0.5% |
Showing the 10 largest of 556 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +385,331 | +$42.6M | 1.5% |
| Arista Networks Inc | Exited | −99,372 | −$38.1M | — |
| Jpmorgan Chase & Co. | Added | +87,313 | +$20.9M | 0.9% |
| Qualcomm Inc | Added | +127,722 | +$19.6M | 0.8% |
| Synchrony Financial | Added | +239,643 | +$15.6M | 0.7% |
| Palo Alto Networks Inc | Added | +84,150 | +$15.3M | 0.9% |
| Lam Research Corp | Exited | −17,710 | −$14.5M | — |
| Cirrus Logic Inc | Added | +142,430 | +$14.2M | 0.5% |
| OC Owens Corning New | Trimmed | −81,107 | −$13.8M | 0.2% |
| Neurocrine Biosciences Inc | Trimmed | −99,173 | −$13.5M | 0.1% |
Showing the 10 largest of 566 changes.
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