Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$348M in Q2 2013 → $1.02B 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 |
|---|---|---|---|---|
| NC Nvidia Corporation Com | 6.2% | Trimmed 5.3% | 315,255 | $63.1M |
| AC Alphabet Inc Cap Stk Cl C | 5.8% | Trimmed 3.4% | 167,901 | $59.3M |
| VS Vanguard Short-term Corporate Bond ETF | 5.2% | Trimmed 0.4% | 675,310 | $53.4M |
| MC Microsoft Corp Com | 4.1% | Added 0.7% | 112,908 | $42.1M |
| WC Wabtec Com | 3.4% | Trimmed 7.2% | 127,694 | $34.4M |
| EC Ecolab Inc Com | 3.0% | Trimmed 0.8% | 110,587 | $30.8M |
| AC Amazon Com Inc Com | 3.0% | Trimmed 2.3% | 126,495 | $30.1M |
| TC Tjx Cos Inc New Com | 2.8% | Trimmed 0.9% | 191,161 | $29M |
| QC Qualcomm Inc Com | 2.7% | Trimmed 6.8% | 149,855 | $27.7M |
| SC Snowflake Inc Com Shs | 2.6% | Added 1.4% | 104,414 | $26.6M |
| DD Danaher Corp Del Com | 2.5% | Added 0.8% | 135,646 | $25.8M |
| OC Oracle Corp Com | 2.5% | Trimmed 1.4% | 172,062 | $25.2M |
| CC Corpay Inc Com Shs | 2.5% | Trimmed 1.4% | 75,623 | $25.2M |
| SC Stryker Corporation Com | 2.4% | Added 1.1% | 76,587 | $24.1M |
| VS Vanguard Short-term Treasury ETF | 2.3% | Added 3.4% | 403,907 | $23.5M |
| AG Api Group Corp Com Stk | 2.3% | Trimmed 4.4% | 553,415 | $23.4M |
| BH Booking Holdings Inc Com | 2.3% | Added 2349% | 130,066 | $23.2M |
| IC Illumina Inc Com | 2.2% | Added 2.8% | 129,718 | $22.8M |
| RC Resmed Inc Com | 2.2% | Added 0.4% | 114,849 | $22.4M |
| VS Vanguard Short Duration Tax-exempt Bond ETF | 2.1% | Added 9.7% | 280,929 | $21.5M |
| SC Servicenow Inc Com | 2.1% | Added 4.8% | 211,884 | $21M |
| PC Ptc Inc Com | 2.1% | Trimmed 0.5% | 184,960 | $21M |
| IL Idexx Labs Inc Com | 2.0% | Added 0.9% | 38,977 | $20.5M |
| QS Quanta Svcs Inc Com | 2.0% | Trimmed 2.0% | 27,953 | $20.1M |
| SC Starbucks Corp Com | 1.8% | Trimmed 0.5% | 180,084 | $18.4M |
| VS Veeva Sys Inc Cl A Com | 1.8% | Added 4.9% | 101,358 | $18M |
| VI Vanguard Intermediate-term Treasury ETF | 1.7% | Added 0.3% | 296,578 | $17.5M |
| TT Tyler Technologies Inc Com | 1.7% | Added 3.2% | 59,060 | $17.3M |
| ST SS&C Tech Hldgs Com | 1.6% | Trimmed 2.1% | 267,850 | $16.6M |
| I3 Ishares 3-7 Year Treasury Bond ETF | 1.6% | Trimmed 4.0% | 137,852 | $16.2M |
| RT Roper Technologies Inc Com | 1.6% | Trimmed 0.6% | 47,064 | $15.9M |
| ZT Zebra Technologies Corporation Cl A | 1.6% | Added 14% | 60,439 | $15.9M |
| SC Synopsys Inc Com | 1.4% | Added 14% | 31,907 | $14.2M |
| SC Samsara Inc Com Cl A | 1.4% | New | 438,155 | $14.2M |
| IT Illinois Tool Wks Inc Com | 1.2% | Trimmed 2.1% | 46,041 | $12.5M |
| AC Alphabet Inc Cap Stk Cl A | 1.2% | Trimmed 2.7% | 33,793 | $12.1M |
| SC Shopify Inc Cl A Sub Vtg Shs | 1.2% | Added 112% | 103,314 | $11.8M |
| I1 Ishares 1-3 Year Treasury Bond ETF | 1.1% | Trimmed 3.1% | 139,864 | $11.5M |
| AE Axon Enterprise Inc Com | 1.0% | Added 52% | 18,836 | $10.6M |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | 0.6% | Trimmed 2.3% | 119,822 | $6.28M |
| FC Fastenal Co Com | 0.6% | Trimmed 0.9% | 130,541 | $6.27M |
| AC Ametek Inc Com | 0.6% | Unchanged | 23,634 | $5.72M |
| IN Ishares National Muni Bond ETF | 0.5% | Trimmed 5.0% | 50,879 | $5.48M |
| VS Vanguard Short-term Tax Exempt Bond ETF | 0.5% | Trimmed 30% | 53,210 | $5.39M |
| VU Vanguard Ultra-short Bond ETF | 0.5% | Added 2.3% | 93,980 | $4.68M |
| V0 Vanguard 0-3 Month Treasury Bill ETF | 0.4% | Added 99% | 58,774 | $4.45M |
| VT Vanguard Total Bond Market ETF | 0.4% | Trimmed 12% | 58,298 | $4.28M |
| VU Vanguard Ultra-short Treasury ETF | 0.4% | Added 6.9% | 55,604 | $4.21M |
| AC Adobe Inc Com | 0.4% | Trimmed 65% | 20,039 | $4.11M |
| VT Vanguard Tax-exempt Bond ETF | 0.3% | Trimmed 3.0% | 70,525 | $3.57M |
| FC Fiserv Inc Com | 0.3% | Trimmed 46% | 62,380 | $3.06M |
| VC Vanguard Core Tax-exempt Bond ETF | 0.2% | Added 4.7% | 28,760 | $2.2M |
| AC Apple Inc Com | 0.2% | Unchanged | 6,819 | $1.97M |
| FC Fortive Corp Com | 0.2% | Trimmed 3.5% | 27,847 | $1.7M |
| AD Automatic Data Processing Inc Com | 0.2% | Unchanged | 7,412 | $1.66M |
| J& Johnson & Johnson Com | 0.2% | Unchanged | 6,417 | $1.63M |
| II Ishares Intermediate Government/credit Bond ETF | 0.1% | Trimmed 17% | 12,395 | $1.32M |
| SS State Street SPDR Portfolio Short Term Corporate Bond ETF | 0.1% | Trimmed 0.5% | 43,407 | $1.3M |
| IC Ishares Core S&P 500 ETF | 0.1% | Trimmed 2.3% | 1,330 | $996K |
| VC Veralto Corp Com Shs | 0.1% | Trimmed 2.1% | 9,860 | $874K |
Showing top 60 of 83 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Booking Holdings Inc Com | Added | +124,755 | +$22.2M | 2.3% |
| SC Samsara Inc Com Cl A | New | +438,155 | +$14.2M | 1.4% |
| AC Adobe Inc Com | Trimmed | −36,425 | −$7.47M | 0.4% |
| SC Shopify Inc Cl A Sub Vtg Shs | Added | +54,531 | +$6.23M | 1.2% |
| AE Axon Enterprise Inc Com | Added | +6,427 | +$3.6M | 1.0% |
| NC Nvidia Corporation Com | Trimmed | −17,769 | −$3.56M | 6.2% |
| WC Wabtec Com | Trimmed | −9,882 | −$2.66M | 3.4% |
| FC Fiserv Inc Com | Trimmed | −52,346 | −$2.57M | 0.3% |
| VS Vanguard Short-term Tax Exempt Bond ETF | Trimmed | −23,110 | −$2.34M | 0.5% |
| V0 Vanguard 0-3 Month Treasury Bill ETF | Added | +29,186 | +$2.21M | 0.4% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Com | Trimmed | −33,826 | −$5.9M | 6.1% |
| SC Shopify Inc Cl A Sub Vtg Shs | New | +48,783 | +$5.79M | 0.6% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −19,545 | −$5.61M | 5.2% |
| FC Fiserv Inc Com | Trimmed | −86,000 | −$4.8M | 0.7% |
| VS Vanguard Short-term Treasury ETF | Added | +75,789 | +$4.44M | 2.4% |
| AE Axon Enterprise Inc Com | Added | +9,932 | +$4.22M | 0.6% |
| SC Synopsys Inc Com | Added | +10,223 | +$4.05M | 1.2% |
| IT Illinois Tool Wks Inc Com | Trimmed | −13,832 | −$3.6M | 1.3% |
| IC Illumina Inc Com | Added | +28,504 | +$3.51M | 1.6% |
| ZT Zebra Technologies Corporation Cl A | Added | +12,286 | +$2.57M | 1.2% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Servicenow Inc Com | Added | +143,619 | +$22M | 2.6% |
| SC Synopsys Inc Com | Trimmed | −13,611 | −$6.39M | 0.8% |
| VS Vanguard Short Duration Tax-exempt Bond ETF | Added | +79,206 | +$6.06M | 1.7% |
| ZT Zebra Technologies Corporation Cl A | Trimmed | −19,006 | −$4.62M | 0.9% |
| OC Oracle Corp Com | Trimmed | −21,695 | −$4.23M | 3.5% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −12,508 | −$3.93M | 5.7% |
| QS Quanta Svcs Inc Com | Added | +9,212 | +$3.89M | 1.0% |
| NC Nvidia Corporation Com | Trimmed | −19,565 | −$3.65M | 6.5% |
| VS Vanguard Short-term Treasury ETF | Added | +51,153 | +$3M | 1.7% |
| FC Fiserv Inc Com | Trimmed | −38,460 | −$2.58M | 1.3% |
Showing the 10 largest of 66 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Ansys Inc Com | Exited | −68,541 | −$24.1M | — |
| SC Synopsys Inc Com | Added | +23,202 | +$11.4M | 1.4% |
| AG Api Group Corp Com Stk | Added | +221,513 | +$7.61M | 1.9% |
| PH Paypal Hldgs Inc Com | Trimmed | −102,639 | −$6.88M | 0.5% |
| QS Quanta Svcs Inc Com | New | +15,582 | +$6.46M | 0.6% |
| VS Vanguard Short-term Corporate Bond ETF | Added | +66,688 | +$5.33M | 4.6% |
| VS Vanguard Short Duration Tax-exempt Bond ETF | Added | +63,835 | +$4.9M | 1.1% |
| OC Oracle Corp Com | Trimmed | −13,725 | −$3.86M | 5.3% |
| VS Vanguard Short-term Treasury ETF | Added | +42,851 | +$2.52M | 1.4% |
| VI Vanguard Intermediate-term Treasury ETF | Added | +17,813 | +$1.07M | 1.5% |
Showing the 10 largest of 61 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fortive Corp Com | Trimmed | −172,321 | −$8.98M | 0.2% |
| VS Vanguard Short-term Treasury ETF | Added | +61,986 | +$3.64M | 1.2% |
| VS Vanguard Short Duration Tax-exempt Bond ETF | Added | +47,740 | +$3.61M | 0.7% |
| FC Fastenal Co Com | Added | +67,548 | +$2.84M | 0.5% |
| V0 Vanguard 0-3 Month Treasury Bill ETF | New | +25,000 | +$1.89M | 0.2% |
| AG Api Group Corp Com Stk | Added | +20,337 | +$1.04M | 1.9% |
| VU Vanguard Ultra-short Treasury ETF | New | +11,195 | +$846K | 0.1% |
| VS Vanguard Short-term Corporate Bond ETF | Added | +10,416 | +$828K | 4.2% |
| RC Ralliant Corp Com | New | +14,139 | +$686K | 0.1% |
| IT Illinois Tool Wks Inc Com | Trimmed | −2,762 | −$683K | 1.5% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fortive Corp Com | Trimmed | −52,095 | −$3.81M | 1.6% |
| AG Api Group Corp Com Stk | Added | +53,226 | +$1.9M | 1.4% |
| NC Nvidia Corporation Com | Trimmed | −14,587 | −$1.58M | 4.3% |
| VM Vanguard Mun Bd Fds Short Tax Exempt | Added | +18,130 | +$1.37M | 0.4% |
| IT Illinois Tool Wks Inc Com | Trimmed | −4,926 | −$1.22M | 1.7% |
| ZT Zebra Technologies Corporation Cl A | Added | +3,618 | +$1.02M | 1.7% |
| IC Illumina Inc Com | Added | +11,524 | +$914K | 0.8% |
| VS Vanguard Short-term Corporate Bond ETF | Added | +11,323 | +$894K | 4.5% |
| FC Fiserv Inc Com | Trimmed | −3,449 | −$762K | 5.3% |
| SC Servicenow Inc Com | Trimmed | −793 | −$631K | 3.0% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Com | Trimmed | −16,079 | −$2.16M | 5.2% |
| VM Vanguard Mun Bd Fds Short Tax Exempt | New | +28,820 | +$2.16M | 0.2% |
| VS Vanguard Short-term Tax Exempt Bond ETF | Trimmed | −15,150 | −$1.52M | 0.8% |
| OC Oracle Corp Com | Trimmed | −8,877 | −$1.48M | 3.7% |
| FC Fiserv Inc Com | Trimmed | −6,250 | −$1.28M | 4.7% |
| IT Illinois Tool Wks Inc Com | Trimmed | −4,045 | −$1.03M | 1.8% |
| FC Fortive Corp Com | Trimmed | −13,416 | −$1.01M | 1.9% |
| I3 Ishares 3-7 Year Treasury Bond ETF | Trimmed | −8,575 | −$991K | 1.6% |
| SC Servicenow Inc Com | Trimmed | −788 | −$835K | 3.8% |
| AG Api Group Corp Com Stk | Added | +22,690 | +$816K | 1.1% |
Showing the 10 largest of 67 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Com | Trimmed | −87,977 | −$10.7M | 4.9% |
| AG Api Group Corp Com Stk | New | +301,072 | +$9.94M | 0.9% |
| AT Allegiant Travel Co Com | Exited | −110,578 | −$5.55M | — |
| VS Vanguard Short-term Corporate Bond ETF | Added | +41,817 | +$3.32M | 4.2% |
| IT Illinois Tool Wks Inc Com | Trimmed | −9,239 | −$2.42M | 1.9% |
| FC Fiserv Inc Com | Trimmed | −12,687 | −$2.28M | 4.2% |
| OC Oracle Corp Com | Trimmed | −13,347 | −$2.27M | 3.9% |
| VT Vanguard Tax-exempt Bond ETF | Added | +44,225 | +$2.26M | 0.6% |
| TT Tyler Technologies Inc Com | Trimmed | −3,873 | −$2.26M | 3.0% |
| MC Microsoft Corp Com | Trimmed | −4,884 | −$2.1M | 4.7% |
Showing the 10 largest of 67 changes.
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