Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$291M in Q2 2013 → $982M 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | 4.4% | Trimmed 4.0% | 90,332 | $43.1M |
| Apple Inc | 4.2% | Trimmed 3.2% | 142,794 | $41.3M |
| Alphabet Inc | 3.8% | Trimmed 3.7% | 106,339 | $37.6M |
| SS Schwab Strategic Tr | 3.1% | Added 4.6% | 579,556 | $30.6M |
| BH Berkshire Hathaway Inc Del | 2.8% | Added 0.1% | 55,103 | $27.6M |
| Amphenol Corp | 2.6% | Trimmed 1.3% | 142,428 | $25.1M |
| JP J P Morgan Exchange Traded F | 2.5% | New | 480,901 | $24.4M |
| Jpmorgan Chase & Co | 2.4% | Trimmed 0.5% | 73,122 | $23.9M |
| Rockwell Automation Inc | 2.3% | Trimmed 0.4% | 46,611 | $23.1M |
| JP J P Morgan Exchange Traded F | 2.3% | New | 234,462 | $22.9M |
| SS Schwab Strategic Tr | 2.3% | Trimmed 0.7% | 729,227 | $22.7M |
| IT Ishares Tr | 2.0% | Added 63% | 90,297 | $19.8M |
| Fedex Corp | 1.8% | Trimmed 1.5% | 57,090 | $17.9M |
| EL Eli Lilly & Co | 1.8% | Added 76% | 14,418 | $17.3M |
| IT Ishares Tr | 1.8% | Added 2.5% | 322,958 | $17.2M |
| TC Tjx Cos Inc New | 1.7% | Trimmed 0.7% | 113,301 | $17.2M |
| Sony Group Corp | 1.7% | Added 2.8% | 854,132 | $17.1M |
| Mercadolibre Inc | 1.7% | Trimmed 5.1% | 9,812 | $16.7M |
| Visa Inc | 1.7% | Trimmed 1.0% | 48,107 | $16.5M |
| VE Vaneck ETF Trust | 1.7% | Added 68% | 157,363 | $16.4M |
| Nvidia Corporation | 1.6% | Added 51% | 79,167 | $15.8M |
| SS SPDR Series Trust | 1.6% | Added 33% | 171,433 | $15.6M |
| JH John Hancock Exchange Traded | 1.5% | Trimmed 0.9% | 688,349 | $15.1M |
| BO Bank Ozk Little Rock Ark | 1.5% | Trimmed 1.9% | 289,305 | $15.1M |
| JP J P Morgan Exchange Traded F | 1.5% | New | 172,574 | $14.7M |
| SS Schwab Strategic Tr | 1.5% | Added 3.1% | 359,305 | $14.3M |
| MH Medpace Hldgs Inc | 1.4% | Trimmed 3.9% | 26,548 | $14.1M |
| IE Invesco Exchange Traded Fd T | 1.4% | Added 4.2% | 66,033 | $14M |
| JP J P Morgan Exchange Traded F | 1.3% | New | 132,092 | $13M |
| IT Ishares Tr | 1.3% | Trimmed 62% | 107,436 | $12.6M |
| VW Vanguard Wellington Fd | 1.3% | Trimmed 57% | 50,284 | $12.5M |
| CN Chemed Corp New | 1.3% | Trimmed 0.4% | 26,608 | $12.4M |
| IT Ishares Tr | 1.3% | Added 19% | 128,258 | $12.4M |
| Cintas Corp | 1.3% | Added 0.9% | 72,458 | $12.3M |
| IT Ishares Tr | 1.2% | Trimmed 64% | 125,676 | $11.9M |
| Home Depot Inc | 1.2% | Trimmed 2.8% | 32,830 | $11.6M |
| I Ishares Inc | 1.2% | Added 2636% | 137,664 | $11.4M |
| Kla Corp | 1.1% | New | 35,503 | $10.7M |
| Verizon Communications Inc | 1.0% | Trimmed 0.6% | 233,477 | $9.89M |
| American Tower Corp | 1.0% | Added 0.0% | 59,299 | $9.7M |
| Cdw Corp | 1.0% | Trimmed 1.9% | 68,775 | $9.67M |
| DW Disney Walt Co | 1.0% | Trimmed 3.0% | 99,773 | $9.6M |
| IT Ishares Tr | 1.0% | Trimmed 45% | 115,086 | $9.45M |
| IE Invesco Exch Traded Fd Tr Ii | 1.0% | Added 37% | 31,176 | $9.45M |
| VW Vanguard World Fd | 1.0% | New | 78,766 | $9.41M |
| ES Ea Series Trust | 0.9% | Added 7.5% | 122,555 | $8.93M |
| Broadcom Inc | 0.9% | Added 113% | 23,244 | $8.78M |
| Omnicom Group Inc | 0.9% | Trimmed 3.8% | 116,231 | $8.47M |
| WG World Gold Tr | 0.8% | Added 7.7% | 96,935 | $7.7M |
| AH Asml Hldg Nv | 0.8% | Trimmed 10% | 3,741 | $7.44M |
| SS Schwab Strategic Tr | 0.7% | Added 0.4% | 175,158 | $6.67M |
| WT Wisdomtree Tr | 0.7% | Trimmed 2.4% | 129,848 | $6.54M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 4.5% | 166,356 | $6.03M |
| SI SPDR Index Shs Fds | 0.6% | Added 54% | 74,171 | $5.93M |
| SI SPDR Index Shs Fds | 0.6% | Added 30% | 116,463 | $5.87M |
| IT Ishares Tr | 0.6% | Added 58% | 142,558 | $5.84M |
| SG SPDR Gold Tr | 0.6% | Trimmed 2.0% | 15,728 | $5.79M |
| VI Valmont Inds Inc | 0.6% | New | 9,857 | $5.69M |
| I Ishares Inc | 0.5% | Added 39% | 88,811 | $4.86M |
| Microsoft Corp | 0.5% | Trimmed 5.6% | 12,163 | $4.54M |
Showing top 60 of 142 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 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +480,901 | +$24.4M | 2.5% |
| JP J P Morgan Exchange Traded F | New | +234,462 | +$22.9M | 2.3% |
| IT Ishares Tr | Trimmed | −225,498 | −$21.3M | 1.2% |
| IT Ishares Tr | Trimmed | −171,723 | −$20.2M | 1.3% |
| VW Vanguard Wellington Fd | Trimmed | −67,238 | −$16.8M | 1.3% |
| JP J P Morgan Exchange Traded F | New | +172,574 | +$14.7M | 1.5% |
| JP J P Morgan Exchange Traded F | New | +132,092 | +$13M | 1.3% |
| Hdfc Bank Ltd | Trimmed | −448,062 | −$11.6M | — |
| Sysco Corp | Exited | −159,495 | −$11.4M | — |
| I Ishares Inc | Added | +132,632 | +$11M | 1.2% |
Showing the 10 largest of 123 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Accenture PLC Ireland | Exited | −33,717 | −$9.05M | — |
| IT Ishares Tr | Added | +89,481 | +$8.1M | 1.1% |
| ES Ea Series Trust | New | +113,975 | +$6.23M | 0.7% |
| SS Schwab Strategic Tr | Trimmed | −187,081 | −$6.16M | 0.7% |
| NA Novo-nordisk A S | Trimmed | −147,634 | −$5.43M | — |
| MH Medpace Hldgs Inc | Added | +9,085 | +$4.36M | 1.5% |
| Amphenol Corp | Trimmed | −29,075 | −$3.67M | 2.1% |
| Hdfc Bank Ltd | Trimmed | −104,010 | −$2.59M | 1.3% |
| SS SPDR Series Trust | Added | +27,897 | +$2.21M | 1.2% |
| FT Franklin Templeton ETF Tr | Trimmed | −62,742 | −$2.18M | 0.2% |
Showing the 10 largest of 118 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −110,096 | −$10.1M | 0.7% |
| Zoetis Inc | Exited | −65,298 | −$9.55M | — |
| IT Ishares Tr | Added | +28,319 | +$3.38M | 3.6% |
| WT Wisdomtree Tr | Trimmed | −62,245 | −$3.13M | 0.7% |
| IT Ishares Tr | Added | +30,917 | +$2.94M | 3.5% |
| Servicenow Inc | Added | +13,824 | +$2.12M | 0.3% |
| Alphabet Inc | Trimmed | −6,587 | −$2.07M | 4.0% |
| IT Ishares Tr | Added | +24,226 | +$2.01M | 1.9% |
| BA Booz Allen Hamilton Hldg Cor | Exited | −17,734 | −$1.77M | — |
| Progressive Corp | Exited | −6,333 | −$1.56M | — |
Showing the 10 largest of 125 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +163,989 | +$15M | 1.9% |
| Hdfc Bank Ltd | Added | +283,520 | +$9.69M | 2.2% |
| IT Ishares Tr | Added | +72,967 | +$6.05M | 1.6% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −20,461 | −$5.71M | 2.8% |
| Broadcom Inc | Added | +8,627 | +$2.85M | 0.4% |
| Roblox Corp | New | +18,070 | +$2.5M | 0.3% |
| IT Ishares Tr | Added | +17,425 | +$2.08M | 3.2% |
| Salesforce Inc | Trimmed | −8,429 | −$2M | 0.1% |
| WT Wisdomtree Tr | Trimmed | −39,320 | −$1.98M | 1.0% |
| IT Ishares Tr | Added | +19,830 | +$1.89M | 3.2% |
Showing the 10 largest of 109 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −103,516 | −$9.5M | 0.2% |
| TC Tjx Cos Inc New | Trimmed | −42,813 | −$5.29M | 1.7% |
| SS SPDR Series Trust | New | +175,881 | +$4.48M | 0.5% |
| Intuitive Surgical Inc | New | +7,885 | +$4.28M | 0.5% |
| SS Schwab Strategic Tr | Added | +103,182 | +$4.13M | 2.4% |
| Axon Enterprise Inc | New | +4,756 | +$3.94M | 0.5% |
| SC Schwab Charles Corp | Exited | −44,873 | −$3.51M | — |
| IT Ishares Tr | Trimmed | −25,858 | −$3.08M | 3.2% |
| Fti Consulting Inc | Exited | −16,435 | −$2.7M | — |
| SS Schwab Strategic Tr | Added | +84,636 | +$2.55M | 1.2% |
Showing the 10 largest of 119 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +137,109 | +$16.2M | 3.8% |
| SS SPDR Ser Tr | Exited | −398,838 | −$13.1M | — |
| WT Wisdomtree Tr | Trimmed | −81,926 | −$4.12M | 1.5% |
| Jpmorgan Chase & Co. | Trimmed | −16,511 | −$4.05M | 2.4% |
| DP Dominos Pizza Inc | Added | +6,961 | +$3.2M | 1.5% |
| IT Ishares Tr | Added | +30,985 | +$2.91M | 3.7% |
| IT Ishares Tr | Added | +33,677 | +$2.79M | 1.0% |
| AN Amphenol Corp New | Added | +42,044 | +$2.76M | 1.5% |
| EL Eli Lilly & Co | Added | +2,367 | +$1.95M | 0.9% |
| Meta Platforms Inc | Trimmed | −2,428 | −$1.4M | 0.7% |
Showing the 10 largest of 116 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sony Group Corp | Added | +687,122 | +$14.5M | 2.3% |
| SS Schwab Strategic Tr | Added | +427,017 | +$10.1M | 2.0% |
| SS SPDR Ser Tr | Added | +97,398 | +$8.91M | 1.5% |
| Halozyme Therapeutics Inc | Exited | −66,837 | −$3.83M | — |
| SS Schwab Strategic Tr | Trimmed | −101,655 | −$3.38M | 1.8% |
| Danaher Corporation | Added | +14,491 | +$3.33M | 1.2% |
| SS Schwab Strategic Tr | Trimmed | −92,537 | −$2.46M | 0.9% |
| SS Schwab Strategic Tr | Trimmed | −84,692 | −$2.46M | 1.0% |
| Hubspot Inc | Added | +3,125 | +$2.18M | 0.6% |
| SS Schwab Strategic Tr | Added | +71,578 | +$2.13M | 0.6% |
Showing the 10 largest of 111 changes.
quarter ended September 30, 2024 · filed October 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +173,082 | +$16.6M | 3.4% |
| SS SPDR Ser Tr | Trimmed | −338,029 | −$11.4M | 1.6% |
| Cintas Corp | Added | +45,806 | +$9.43M | 1.8% |
| VE Vaneck ETF Trust | New | +62,395 | +$6.05M | 0.8% |
| WT Wisdomtree Tr | Exited | −111,485 | −$5.07M | — |
| SS SPDR Ser Tr | Exited | −149,263 | −$4.43M | — |
| BA Booz Allen Hamilton Hldg Cor | Added | +12,431 | +$2.02M | 0.5% |
| Nvidia Corporation | Trimmed | −16,404 | −$1.99M | 0.7% |
| Fair Isaac Corp | Added | +986 | +$1.92M | 0.5% |
| Hubspot Inc | New | +3,237 | +$1.72M | 0.2% |
Showing the 10 largest of 123 changes.
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