Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$193M in Q2 2013 → $935M 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 |
|---|---|---|---|---|
| Apple Inc | 18.5% | Trimmed 3.0% | 519,863 | $173M |
| Nvidia Corporation | 13.5% | Trimmed 1.1% | 553,903 | $127M |
| Costco Wholesale Corporation | 5.7% | Trimmed 4.9% | 58,701 | $53.4M |
| AM Applied Matls Inc | 3.7% | Trimmed 0.1% | 68,110 | $34.8M |
| Alphabet Inc | 3.7% | Trimmed 4.8% | 101,413 | $34.6M |
| Walmart Inc | 3.0% | Trimmed 0.3% | 269,068 | $28M |
| RF Rbb Fd Inc | 3.0% | Added 5.8% | 559,776 | $27.9M |
| Marvell Technology Inc | 2.6% | Trimmed 0.1% | 93,076 | $24.6M |
| Microsoft Corp | 2.6% | Trimmed 0.3% | 47,411 | $24.3M |
| Amazon Com Inc | 2.3% | Trimmed 16% | 85,754 | $21.4M |
| Palantir Technologies Inc | 1.9% | Trimmed 3.0% | 96,405 | $18M |
| CS Cisco Sys Inc | 1.8% | Trimmed 0.4% | 152,233 | $16.4M |
| PT Proshares Tr | 1.2% | Trimmed 0.2% | 167,427 | $11.6M |
| Exxon Mobil Corp | 1.2% | New | 70,239 | $11.4M |
| Teradyne Inc | 1.2% | Added 0.2% | 28,284 | $11.3M |
| Procter & Gamble Co | 1.2% | Trimmed 0.9% | 76,905 | $11.2M |
| Coca Cola Co | 1.1% | Trimmed 1.8% | 115,876 | $9.97M |
| Advanced Micro Devices Inc | 1.0% | Added 0.1% | 16,037 | $9.81M |
| Alphabet Inc | 0.9% | Added 0.2% | 25,693 | $8.84M |
| Qualcomm Inc | 0.9% | Added 2.3% | 46,351 | $8.53M |
| LC Lowes Cos Inc | 0.9% | Trimmed 0.0% | 45,505 | $8.39M |
| Skyworks Solutions Inc | 0.9% | Added 7.4% | 97,149 | $8.3M |
| Caterpillar Inc | 0.9% | Added 4.3% | 10,028 | $8.13M |
| Deckers Outdoor Corp | 0.8% | Added 58% | 100,747 | $7.87M |
| CS Charles Schwab Corp (the) | 0.8% | Trimmed 3.1% | 78,706 | $7.69M |
| VS Veeva Sys Inc | 0.8% | Trimmed 8.9% | 25,695 | $7.33M |
| Meta Platforms Inc | 0.8% | Trimmed 0.5% | 10,074 | $7.31M |
| Adobe Inc | 0.7% | Trimmed 0.4% | 28,067 | $6.73M |
| Lockheed Martin Corp | 0.7% | Trimmed 0.8% | 12,654 | $6.44M |
| Lam Research Corp | 0.6% | Unchanged | 16,340 | $5.37M |
| Micron Technology Inc | 0.6% | Unchanged | 5,020 | $5.35M |
| Corning Inc | 0.5% | Added 7.6% | 31,400 | $4.83M |
| Rtx Corporation | 0.5% | Trimmed 1.0% | 26,006 | $4.83M |
| Sap Se | 0.5% | Added 0.1% | 21,949 | $4.58M |
| BO Bank Of Amer Corp | 0.5% | Trimmed 1.5% | 82,323 | $4.48M |
| SS SPDR Series Trust | 0.5% | Trimmed 5.5% | 28,115 | $4.43M |
| Oracle Corp | 0.5% | Unchanged | 31,830 | $4.37M |
| AD Automatic Data Processing In | 0.5% | Unchanged | 16,567 | $4.28M |
| Paychex Inc | 0.4% | Added 49% | 38,120 | $3.75M |
| PT Proshares Tr | 0.4% | Trimmed 0.4% | 60,950 | $3.73M |
| Target Corp | 0.4% | Trimmed 33% | 22,458 | $3.52M |
| Fedex Corp | 0.4% | Trimmed 11% | 12,204 | $3.48M |
| DW Disney Walt Co | 0.4% | Trimmed 0.9% | 32,366 | $3.4M |
| Morgan Stanley | 0.3% | Added 0.1% | 17,150 | $3.23M |
| Dell Technologies Inc | 0.3% | Added 0.1% | 5,937 | $3.19M |
| Intel Corp | 0.3% | Trimmed 1.1% | 26,529 | $3.19M |
| PT Price T Rowe Group Inc | 0.3% | Trimmed 41% | 28,716 | $2.99M |
| Wells Fargo & Co | 0.3% | Trimmed 1.8% | 35,602 | $2.85M |
| KT Kraneshares Trust | 0.3% | Added 0.1% | 115,815 | $2.84M |
| UP United Parcel Svcs Inc | 0.3% | Trimmed 2.2% | 29,232 | $2.73M |
| BD Bancorp Inc Del | 0.3% | Unchanged | 56,378 | $2.72M |
| CH Crowdstrike Hldgs Inc | 0.3% | Added 278% | 9,468 | $2.51M |
| DE Duke Energy Corp New | 0.3% | Added 15% | 21,724 | $2.48M |
| K& Kulicke & Soffa Inds Inc | 0.3% | Trimmed 4.9% | 25,040 | $2.36M |
| HP Hewlett Packard Enterprise C | 0.3% | Trimmed 0.4% | 36,784 | $2.35M |
| SS Select Sector SPDR Tr | 0.2% | Added 0.1% | 13,781 | $2.32M |
| OD Old Dominion Freight Line In | 0.2% | Trimmed 1.1% | 13,263 | $2.31M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Added 0.2% | 2,642 | $2.01M |
| AG Alibaba Group Hldg Ltd | 0.2% | Added 0.0% | 17,958 | $1.93M |
| Jpmorgan Chase & Co | 0.2% | Added 0.1% | 5,680 | $1.88M |
Showing top 60 of 265 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | New | +70,239 | +$11.4M | 1.2% |
| Exxon Mobil Corp | Exited | −73,098 | −$9.99M | — |
| Apple Inc | Trimmed | −16,192 | −$5.39M | 18.5% |
| Amazon Com Inc | Trimmed | −16,047 | −$4M | 2.3% |
| Deckers Outdoor Corp | Added | +37,060 | +$2.9M | 0.8% |
| Costco Wholesale Corporation | Trimmed | −3,046 | −$2.77M | 5.7% |
| PT Price T Rowe Group Inc | Trimmed | −20,228 | −$2.1M | 0.3% |
| CH Crowdstrike Hldgs Inc | Added | +6,961 | +$1.84M | 0.3% |
| Alphabet Inc | Trimmed | −5,146 | −$1.75M | 3.7% |
| Target Corp | Trimmed | −11,066 | −$1.73M | 0.4% |
Showing the 10 largest of 171 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | Trimmed | −28,626 | −$8.53M | 3.0% |
| Intel Corp | Trimmed | −42,184 | −$5.89M | 0.4% |
| RF Rbb Fd Inc | Added | +70,091 | +$3.49M | 2.8% |
| Nvidia Corporation | Trimmed | −12,725 | −$2.55M | 12.1% |
| Apple Inc | Trimmed | −8,483 | −$2.45M | 16.7% |
| PT Proshares Tr | Trimmed | −29,679 | −$2M | 0.1% |
| Qualcomm Inc | Trimmed | −10,590 | −$1.96M | 0.9% |
| Helmerich & Payne Inc | Trimmed | −53,054 | −$1.74M | 0.1% |
| Costco Wholesale Corporation | Trimmed | −1,848 | −$1.73M | 6.2% |
| Procter & Gamble Co | Added | +9,597 | +$1.41M | 1.2% |
Showing the 10 largest of 193 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fd Inc | Added | +197,394 | +$9.84M | 2.8% |
| Apple Inc | Trimmed | −33,240 | −$8.44M | 16.9% |
| Nvidia Corporation | Trimmed | −40,272 | −$7.02M | 12.2% |
| DG Dollar Gen Corp New | Exited | −34,254 | −$4.55M | — |
| HI Huntington Ingalls Inds Inc | Trimmed | −11,234 | −$4.27M | 0.4% |
| Walmart Inc | Trimmed | −26,736 | −$3.32M | 4.3% |
| Visa Inc | Trimmed | −6,700 | −$2.03M | 0.2% |
| Skyworks Solutions Inc | Added | +37,270 | +$2M | 0.6% |
| Costco Wholesale Corporation | Trimmed | −1,399 | −$1.39M | 7.8% |
| CP Check Point Software Tech Lt | Added | +7,954 | +$1.14M | 0.2% |
Showing the 10 largest of 171 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fd Inc | Added | +109,419 | +$5.46M | 1.5% |
| PT Proshares Tr | Added | +78,117 | +$4.52M | 1.1% |
| Apple Inc | Trimmed | −10,017 | −$2.72M | 18.5% |
| Deckers Outdoor Corp | Added | +24,200 | +$2.51M | 0.7% |
| PT Proshares Tr | Added | +33,025 | +$1.88M | 0.4% |
| Target Corp | Added | +15,136 | +$1.48M | 0.4% |
| PA Procter And Gamble Co | Added | +10,277 | +$1.47M | 1.1% |
| Nvidia Corporation | Trimmed | −7,115 | −$1.33M | 13.4% |
| FN Ferrari N V | New | +2,811 | +$1.05M | 0.1% |
| RB Royal Bk Cda | Trimmed | −4,500 | −$767K | 0.1% |
Showing the 10 largest of 200 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fd Inc | Added | +116,141 | +$5.81M | 0.9% |
| Marvell Technology Inc | Added | +60,861 | +$5.12M | 1.3% |
| Nvidia Corporation | Trimmed | −27,151 | −$5.07M | 14.1% |
| Apple Inc | Trimmed | −9,945 | −$2.53M | 18.2% |
| Johnson & Johnson | Trimmed | −13,522 | −$2.51M | 0.1% |
| Lam Research Corp | New | +16,754 | +$2.24M | 0.3% |
| DS Direxion Shs ETF Tr | New | +55,200 | +$2.22M | 0.3% |
| CW Costco Whsl Corp New | Trimmed | −2,242 | −$2.08M | 7.4% |
| Palantir Technologies Inc | Trimmed | −5,030 | −$918K | 2.2% |
| LC Lowes Cos Inc | Trimmed | −3,524 | −$886K | 1.5% |
Showing the 10 largest of 206 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +22,524 | +$4.62M | 16.3% |
| Marvell Technology Inc | Added | +44,607 | +$3.45M | 0.7% |
| Deckers Outdoor Corp | New | +29,187 | +$3.01M | 0.4% |
| SS SPDR Series Trust | Added | +30,985 | +$2.57M | 0.3% |
| DS Direxion Shs ETF Tr | Exited | −48,400 | −$2.13M | — |
| Nvidia Corporation | Trimmed | −11,159 | −$1.76M | 13.6% |
| Lam Research Corp | Exited | −18,380 | −$1.34M | — |
| PA Procter And Gamble Co | Added | +8,022 | +$1.28M | 1.0% |
| Adobe Inc | Added | +3,270 | +$1.27M | 1.7% |
| Alphabet Inc | Added | +5,231 | +$928K | 2.7% |
Showing the 10 largest of 169 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +88,214 | +$19.6M | 19.1% |
| CW Costco Whsl Corp New | Added | +5,213 | +$4.93M | 9.6% |
| Adobe Inc | Added | +11,886 | +$4.56M | 1.7% |
| Nvidia Corporation | Added | +30,207 | +$3.27M | 10.6% |
| Amazon Com Inc | Added | +17,145 | +$3.26M | 3.2% |
| Alphabet Inc | Added | +12,730 | +$1.99M | 2.5% |
| CS Cisco Sys Inc | Trimmed | −30,568 | −$1.89M | 1.6% |
| Skyworks Solutions Inc | Added | +28,600 | +$1.85M | 0.7% |
| RF Rbb Fd Inc | New | +32,500 | +$1.63M | 0.2% |
| AM Applied Matls Inc | Added | +11,070 | +$1.61M | 1.6% |
Showing the 10 largest of 171 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −98,121 | −$24.6M | 18.4% |
| CW Costco Whsl Corp New | Trimmed | −5,666 | −$5.19M | 8.7% |
| Amazon Com Inc | Trimmed | −16,910 | −$3.71M | 3.2% |
| Alphabet Inc | Trimmed | −17,189 | −$3.27M | 2.7% |
| Nvidia Corporation | Trimmed | −21,479 | −$2.88M | 12.7% |
| Walmart Inc | Trimmed | −27,894 | −$2.52M | 4.1% |
| HI Huntington Ingalls Inds Inc | Added | +10,949 | +$2.07M | 0.5% |
| BH Berkshire Hathaway Inc Del | Exited | −2 | −$1.38M | — |
| Fedex Corp | Trimmed | −4,784 | −$1.35M | 0.7% |
| AM Applied Matls Inc | Trimmed | −7,624 | −$1.24M | 1.5% |
Showing the 10 largest of 188 changes.
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