Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$310M in Q4 2022 → $5.11B 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 | 3.9% | Added 2.8% | 1,004,009 | $201M |
| Apple Inc | 3.5% | Added 3.8% | 613,564 | $178M |
| IT Ishares Tr | 3.1% | Added 5.7% | 212,091 | $159M |
| Microsoft Corp | 2.5% | Added 0.2% | 344,079 | $128M |
| VI Vanguard Index Fds | 2.4% | Trimmed 0.5% | 178,743 | $123M |
| Alphabet Inc | 2.3% | Trimmed 0.1% | 339,487 | $120M |
| Amazon Com Inc | 2.1% | Added 0.5% | 454,551 | $108M |
| IT Ishares Tr | 2.1% | Added 7.9% | 1,086,316 | $105M |
| Alphabet Inc | 1.8% | Added 4.1% | 250,823 | $89.6M |
| Broadcom Inc | 1.6% | Added 5.3% | 212,834 | $80.4M |
| VS Vanguard Scottsdale Fds | 1.4% | Trimmed 1.5% | 219,190 | $72.6M |
| EL Eli Lilly & Co | 1.3% | Added 3.3% | 54,722 | $65.6M |
| Micron Technology Inc | 1.1% | Trimmed 1.2% | 48,762 | $56.3M |
| TS Taiwan Semiconductor Manufac | 1.0% | Trimmed 2.6% | 112,327 | $53.6M |
| Meta Platforms Inc | 1.0% | Trimmed 0.8% | 88,465 | $49.8M |
| Visa Inc | 0.9% | Added 6.6% | 141,136 | $48.4M |
| AH Asml Hldg Nv | 0.9% | Trimmed 1.1% | 22,855 | $45.5M |
| IT Ishares Tr | 0.8% | Added 315% | 330,408 | $41M |
| IQ Invesco Qqq Tr | 0.8% | Added 0.5% | 55,700 | $41M |
| Tesla Inc | 0.8% | Trimmed 3.0% | 97,519 | $41M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Added 0.1% | 53,392 | $39.9M |
| IT Ishares Tr | 0.8% | Added 1.9% | 513,069 | $39.6M |
| Advanced Micro Devices Inc | 0.7% | Added 7.0% | 65,046 | $37.8M |
| GA Ge Aerospace | 0.7% | Added 2.8% | 98,688 | $36.9M |
| Jpmorgan Chase & Co | 0.7% | Added 1.5% | 102,480 | $33.5M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 4.0% | 64,907 | $32.5M |
| VI Vanguard Index Fds | 0.6% | Added 354% | 398,618 | $32.1M |
| VS Vanguard Scottsdale Fds | 0.6% | Trimmed 0.0% | 283,702 | $30.2M |
| Amphenol Corp | 0.6% | Added 2.6% | 168,121 | $29.6M |
| IT Ishares Tr | 0.5% | Added 14% | 184,857 | $27.4M |
| IT Ishares Tr | 0.5% | Added 0.5% | 195,591 | $26.9M |
| VI Vanguard Index Fds | 0.5% | Added 3.0% | 69,767 | $25.8M |
| IT Ishares Tr | 0.5% | Trimmed 1.3% | 112,821 | $25.6M |
| IT Ishares Tr | 0.5% | Added 43% | 152,649 | $25.1M |
| Unitedhealth Group Inc | 0.5% | Added 0.6% | 59,730 | $24.8M |
| Mastercard Incorporated | 0.5% | Added 0.5% | 46,509 | $23.9M |
| Kla Corp | 0.5% | Added 1454% | 77,004 | $23.2M |
| AM Applied Matls Inc | 0.4% | Added 8.4% | 30,770 | $22.2M |
| Rtx Corporation | 0.4% | Trimmed 0.9% | 114,183 | $21.7M |
| Caterpillar Inc | 0.4% | Added 4.4% | 20,108 | $21.4M |
| Goldman Sachs Group Inc | 0.4% | Added 0.4% | 20,918 | $21.2M |
| Netflix Inc. | 0.4% | Added 3.4% | 295,587 | $21.1M |
| Walmart Inc | 0.4% | Added 0.9% | 183,286 | $20.8M |
| PM Philip Morris Intl Inc | 0.4% | Trimmed 1.0% | 114,031 | $20.6M |
| SC Schwab Charles Corp | 0.4% | Trimmed 3.8% | 217,027 | $20M |
| BO Bank Of Amer Corp | 0.4% | Added 0.6% | 339,038 | $19.3M |
| I Ishares Inc | 0.4% | Added 24% | 232,992 | $19.3M |
| Coherent Corp | 0.4% | Added 1.6% | 48,334 | $19.1M |
| Costco Wholesale Corporation | 0.4% | Added 2.4% | 20,205 | $18.9M |
| Wells Fargo & Co | 0.4% | Trimmed 3.1% | 227,104 | $18.8M |
| VS Vanguard Star Fds | 0.4% | Added 20% | 217,223 | $18.6M |
| IT Ishares Tr | 0.4% | Trimmed 0.5% | 167,300 | $18.5M |
| IT Ishares Tr | 0.3% | Added 6.2% | 73,717 | $17.9M |
| JC Johnson Controls Internation | 0.3% | Trimmed 5.3% | 121,308 | $17.7M |
| IT Ishares Tr | 0.3% | Added 0.1% | 58,487 | $17.6M |
| Cvs Health Corp | 0.3% | Trimmed 0.1% | 164,995 | $17.1M |
| Novartis Ag | 0.3% | Added 0.9% | 107,922 | $16.9M |
| Johnson & Johnson | 0.3% | Added 0.4% | 64,905 | $16.5M |
| VT Vanguard Tax-managed Fds | 0.3% | Trimmed 3.9% | 228,443 | $16.3M |
| BO Bank Of Ny Mellon Corp | 0.3% | Trimmed 5.0% | 112,282 | $16.2M |
Showing top 60 of 1226 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +250,851 | +$31.1M | 0.8% |
| VI Vanguard Index Fds | Added | +310,898 | +$25M | 0.6% |
| Kla Corp | Added | +72,050 | +$21.7M | 0.5% |
| IT Ishares Tr | Added | +11,463 | +$8.58M | 3.1% |
| IT Ishares Tr | Added | +79,275 | +$7.66M | 2.1% |
| IT Ishares Tr | Added | +45,746 | +$7.51M | 0.5% |
| Booking Holdings Inc | Added | +41,947 | +$7.48M | 0.2% |
| Apple Inc | Added | +22,355 | +$6.47M | 3.5% |
| Nvidia Corporation | Added | +27,745 | +$5.55M | 3.9% |
| Sanofi Sa | Trimmed | −113,203 | −$4.83M | 0.1% |
Showing the 10 largest of 1222 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −157,939 | −$33.7M | 0.3% |
| IT Ishares Tr | Trimmed | −37,221 | −$15.9M | 0.8% |
| Astrazeneca PLC | New | +66,457 | +$13.1M | 0.3% |
| IT Ishares Tr | Trimmed | −176,350 | −$12.1M | — |
| Astrazeneca PLC | Exited | −129,133 | −$11.9M | — |
| IT Ishares Tr | Trimmed | −41,112 | −$10.2M | 0.3% |
| IT Ishares Tr | Exited | −88,430 | −$9.05M | — |
| IT Ishares Tr | Added | +77,742 | +$7.04M | 2.1% |
| Microsoft Corp | Trimmed | −18,438 | −$6.83M | 2.9% |
| I Ishares Inc | Added | +76,038 | +$5.3M | 0.3% |
Showing the 10 largest of 1162 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +174,911 | +$110M | 2.5% |
| VS Vanguard Scottsdale Fds | New | +228,815 | +$68.7M | 1.5% |
| Nvidia Corporation | Added | +233,126 | +$43.5M | 3.9% |
| Microsoft Corp | Added | +70,616 | +$34.2M | 3.8% |
| IT Ishares Tr | Added | +152,464 | +$32.1M | 1.0% |
| Apple Inc | Added | +108,592 | +$29.5M | 3.5% |
| Netflix Inc | Added | +298,065 | +$27.9M | 0.7% |
| IT Ishares Tr | Added | +58,953 | +$27.9M | 1.2% |
| IQ Invesco Qqq Tr | Added | +43,488 | +$26.7M | 0.7% |
| VS Vanguard Scottsdale Fds | New | +288,473 | +$26.6M | 0.6% |
Showing the 10 largest of 1112 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −41,778 | −$25.1M | 0.2% |
| IT Ishares Tr | Trimmed | −22,747 | −$10.7M | 0.9% |
| IT Ishares Tr | Trimmed | −13,392 | −$8.96M | 3.7% |
| Nvidia Corporation | Trimmed | −36,267 | −$6.77M | 4.5% |
| Apple Inc | Added | +22,785 | +$5.8M | 4.0% |
| IB Installed Bldg Prods Inc | New | +20,207 | +$4.98M | 0.2% |
| DE Dimensional ETF Trust | Exited | −86,700 | −$4.27M | — |
| Oracle Corp | Added | +13,318 | +$3.75M | 0.5% |
| CW Costco Whsl Corp New | Trimmed | −3,644 | −$3.37M | 0.5% |
| Amazon Com Inc | Trimmed | −15,129 | −$3.32M | 2.4% |
Showing the 10 largest of 914 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +172,352 | +$85.7M | 4.6% |
| Nvidia Corporation | Added | +525,286 | +$83M | 3.9% |
| Amazon Com Inc | Added | +234,371 | +$51.4M | 2.5% |
| Apple Inc | Added | +247,074 | +$50.7M | 3.0% |
| Meta Platforms Inc | Added | +51,380 | +$37.9M | 1.8% |
| Broadcom Inc | Added | +103,386 | +$28.5M | 1.3% |
| Alphabet Inc | Added | +143,495 | +$25.5M | 1.7% |
| IQ Invesco Qqq Tr | Added | +45,458 | +$25.1M | 0.9% |
| Alphabet Inc | Added | +134,616 | +$23.7M | 1.1% |
| Visa Inc | Added | +64,351 | +$22.8M | 1.2% |
Showing the 10 largest of 914 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −48,954 | −$18.4M | 3.4% |
| Apple Inc | Trimmed | −82,354 | −$18.3M | 3.7% |
| Nvidia Corporation | Trimmed | −143,041 | −$15.5M | 2.1% |
| Amazon Com Inc | Trimmed | −67,824 | −$12.9M | 1.8% |
| CW Costco Whsl Corp New | Trimmed | −9,070 | −$8.58M | 0.3% |
| Alphabet Inc | Trimmed | −48,163 | −$7.45M | 0.7% |
| IT Ishares Tr | Trimmed | −29,172 | −$5.49M | 1.2% |
| IT Ishares Tr | Added | +8,897 | +$5M | 7.1% |
| Cencora Inc | Added | +17,512 | +$4.87M | 0.6% |
| Unitedhealth Group Inc | Trimmed | −9,212 | −$4.82M | 0.9% |
Showing the 10 largest of 621 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +147,786 | +$62.3M | 4.6% |
| Apple Inc | Added | +232,105 | +$58.1M | 4.9% |
| Nvidia Corporation | Added | +358,365 | +$48.1M | 3.4% |
| Amazon Com Inc | Added | +134,945 | +$29.6M | 2.7% |
| Alphabet Inc | Added | +151,427 | +$28.8M | 2.1% |
| Alphabet Inc | Added | +103,470 | +$19.6M | 1.3% |
| EL Eli Lilly & Co | Added | +21,742 | +$16.8M | 1.1% |
| Meta Platforms Inc | Added | +27,347 | +$16M | 1.1% |
| Unitedhealth Group Inc | Added | +27,963 | +$14.1M | 1.0% |
| Visa Inc | Added | +44,594 | +$14.1M | 1.0% |
Showing the 10 largest of 626 changes.
quarter ended September 30, 2024 · filed October 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC First Cmnty Bankshares Inc V | Exited | −394,215 | −$14.5M | — |
| IT Ishares Tr | Trimmed | −130,446 | −$10.9M | 1.1% |
| IT Ishares Tr | Added | +13,888 | +$8.01M | 17.2% |
| Apple Inc | Added | +25,653 | +$5.98M | 2.9% |
| Amazon Com Inc | Added | +28,449 | +$5.3M | 1.8% |
| WF Wells Fargo Co New | Trimmed | −85,394 | −$4.82M | 0.1% |
| GC Golub Cap Bdc Inc | Exited | −244,112 | −$3.84M | — |
| IT Ishares Tr | Added | +46,800 | +$3.65M | 10.1% |
| BA Bank America Corp | New | +81,518 | +$3.23M | 0.5% |
| Nvidia Corporation | Added | +26,386 | +$3.2M | 0.9% |
Showing the 10 largest of 183 changes.
Loading...
