Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$92.2M in Q4 2014 → $5.22B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 6.3% | Trimmed 0.5% | 886,893 | $328M |
| Nvidia Corporation | 3.5% | Added 1.4% | 902,890 | $181M |
| Apple Inc | 3.2% | Trimmed 0.3% | 568,800 | $165M |
| VI Vanguard Index Fds | 2.6% | Added 1.4% | 194,593 | $134M |
| Sentinelone Inc | 2.5% | Trimmed 0.1% | 7,734,562 | $131M |
| Liquidia Corporation | 2.2% | Added 3.1% | 1,409,759 | $112M |
| Microsoft Corp | 2.0% | New | 277,477 | $104M |
| Amazon Com Inc | 1.7% | Added 0.9% | 370,678 | $88.3M |
| Alphabet Inc | 1.7% | Trimmed 3.3% | 247,094 | $88.3M |
| EL Eli Lilly & Co | 1.6% | Added 1.8% | 68,190 | $81.8M |
| Alphabet Inc | 1.5% | Trimmed 2.4% | 225,787 | $79.8M |
| VS Vanguard Star Fds | 1.5% | Added 0.1% | 893,166 | $76.4M |
| TS Taiwan Semiconductor Manufac | 1.2% | Added 10% | 129,333 | $61.9M |
| Equity Lifestyle Properties | 1.2% | Trimmed 1.0% | 930,118 | $60.5M |
| SS Schwab Strategic Tr | 1.2% | Trimmed 0.2% | 2,086,029 | $60.4M |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Added 3.1% | 79,972 | $59.9M |
| Broadcom Inc | 1.1% | Added 1.0% | 153,182 | $57.9M |
| Micron Technology Inc | 1.0% | Added 11% | 46,817 | $54M |
| IT Ishares Tr | 1.0% | Trimmed 1.3% | 119,191 | $50.8M |
| IQ Invesco Qqq Tr | 0.9% | New | 64,652 | $47.6M |
| VI Vanguard Intl Equity Index F | 0.9% | Trimmed 1.5% | 535,806 | $44.9M |
| IT Ishares Tr | 0.8% | Trimmed 0.0% | 264,396 | $43.4M |
| Tesla Inc | 0.8% | Added 8.8% | 100,882 | $42.4M |
| VT Vanguard Tax-managed Fds | 0.8% | New | 571,191 | $40.7M |
| Meta Platforms Inc | 0.8% | Trimmed 21% | 71,461 | $40.3M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 3.0% | 72,163 | $36.1M |
| Jpmorgan Chase & Co | 0.7% | Added 4.7% | 104,320 | $34.1M |
| VI Vanguard Intl Equity Index F | 0.6% | Trimmed 0.7% | 512,590 | $30.6M |
| QS Quanta Svcs Inc | 0.6% | New | 41,409 | $29.8M |
| GA Ge Aerospace | 0.5% | Added 1.8% | 75,343 | $28.2M |
| Goldman Sachs Group Inc | 0.5% | Added 2.8% | 26,597 | $26.9M |
| Ge Vernova Inc | 0.5% | Trimmed 3.1% | 22,553 | $26.5M |
| Lam Research Corp | 0.5% | Trimmed 3.4% | 60,723 | $26.3M |
| Advanced Micro Devices Inc | 0.5% | Added 6.9% | 44,144 | $25.6M |
| Visa Inc | 0.5% | Added 1.9% | 74,657 | $25.6M |
| Western Digital Corp | 0.5% | Trimmed 5.5% | 37,392 | $23.9M |
| Palantir Technologies Inc | 0.4% | Trimmed 1.0% | 199,599 | $23.3M |
| Johnson & Johnson | 0.4% | Added 0.0% | 89,403 | $22.7M |
| IT Ishares Tr | 0.4% | Added 23% | 227,073 | $21.9M |
| ST Seagate Technology Hldngs Pl | 0.4% | Trimmed 2.4% | 22,051 | $21.3M |
| VI Vanguard Index Fds | 0.4% | Added 557% | 233,600 | $20.1M |
| IT Ishares Tr | 0.4% | New | 190,867 | $19.8M |
| VI Vanguard Index Fds | 0.4% | Added 305% | 241,056 | $19.4M |
| Caterpillar Inc | 0.4% | Trimmed 3.9% | 18,206 | $19.4M |
| IT Ishares Tr | 0.4% | Added 10% | 25,287 | $18.9M |
| Amgen Inc | 0.4% | Trimmed 1.4% | 51,552 | $18.7M |
| VW Vanguard World Fd | 0.4% | Added 3.0% | 139,946 | $18.5M |
| Alamos Gold Inc | 0.3% | Added 0.2% | 601,202 | $18.2M |
| CS Cisco Sys Inc | 0.3% | Trimmed 8.5% | 155,215 | $18.2M |
| Exxon Mobil Corp | 0.3% | Trimmed 0.8% | 132,420 | $18.1M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 4.3% | 24 | $18M |
| AM Applied Matls Inc | 0.3% | Trimmed 4.6% | 24,764 | $17.9M |
| Walmart Inc | 0.3% | New | 156,594 | $17.7M |
| Kla Corp | 0.3% | Added 862% | 58,498 | $17.6M |
| Agnico Eagle Mines Ltd | 0.3% | Trimmed 12% | 112,171 | $17.4M |
| KM Kinder Morgan Inc Del | 0.3% | Trimmed 4.6% | 540,502 | $17.3M |
| Citigroup Inc | 0.3% | Trimmed 5.9% | 123,188 | $17.2M |
| Vertex Pharmaceuticals Inc | 0.3% | Added 12% | 33,721 | $16.8M |
| Abbvie Inc | 0.3% | Added 0.7% | 62,909 | $15.8M |
| SS Schwab Strategic Tr | 0.3% | Added 2.3% | 530,918 | $15.6M |
Showing top 60 of 1234 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +277,477 | +$104M | 2.0% |
| IQ Invesco Qqq Tr | New | +64,652 | +$47.6M | 0.9% |
| VT Vanguard Tax-managed Fds | New | +571,191 | +$40.7M | 0.8% |
| QS Quanta Svcs Inc | New | +41,409 | +$29.8M | 0.6% |
| IT Ishares Tr | New | +190,867 | +$19.8M | 0.4% |
| Walmart Inc | New | +156,594 | +$17.7M | 0.3% |
| VI Vanguard Index Fds | Added | +198,044 | +$17.1M | 0.4% |
| Kla Corp | Added | +52,417 | +$15.8M | 0.3% |
| VI Vanguard Index Fds | Added | +181,548 | +$14.6M | 0.4% |
| Bloom Energy Corp | Added | +37,067 | +$11.2M | 0.3% |
Showing the 10 largest of 1275 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −300,250 | −$145M | — |
| IQ Invesco Qqq Tr | Exited | −60,628 | −$37.2M | — |
| VT Vanguard Tax-managed Fds | Exited | −508,081 | −$31.7M | — |
| IT Ishares Tr | Exited | −189,857 | −$18.2M | — |
| Walmart Inc | Exited | −157,638 | −$17.6M | — |
| QS Quanta Svcs Inc | Exited | −41,073 | −$17.3M | — |
| Liquidia Corporation | Trimmed | −416,686 | −$15.7M | 1.3% |
| TS Taiwan Semiconductor Manufac | Added | +40,201 | +$13.6M | 1.0% |
| Amgen Inc | Added | +30,157 | +$10.6M | 0.4% |
| CH Crowdstrike Hldgs Inc | Trimmed | −23,291 | −$9.09M | 0.1% |
Showing the 10 largest of 1249 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sentinelone Inc | Added | +7,423,177 | +$111M | 2.5% |
| Netflix Inc | Added | +239,762 | +$22.5M | 0.5% |
| EL Equity Lifestyle Pptys Inc | Added | +281,801 | +$17.2M | 1.2% |
| Nvidia Corporation | Added | +76,050 | +$14.2M | 3.5% |
| KM Kinder Morgan Inc Del | Added | +500,031 | +$13.7M | 0.3% |
| Apple Inc | Added | +49,085 | +$13.3M | 3.4% |
| Microsoft Corp | Added | +25,730 | +$12.4M | 3.1% |
| IE Innovator Etfs Trust | Exited | −316,545 | −$12.3M | — |
| IE Innovator Etfs Trust | New | +259,763 | +$11.3M | 0.2% |
| CF Chime Finl Inc | Added | +426,422 | +$10.7M | 0.3% |
Showing the 10 largest of 1271 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liquidia Corporation | New | +1,632,089 | +$45.2M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −32,425 | −$20.9M | 1.0% |
| Microsoft Corp | Added | +36,946 | +$18.8M | 3.4% |
| VS Vanguard Star Fds | Added | +219,450 | +$15.7M | 1.4% |
| Apple Inc | Added | +63,105 | +$14.6M | 3.1% |
| CW Costco Whsl Corp New | Trimmed | −14,746 | −$13.9M | 0.4% |
| Nvidia Corporation | Added | +68,161 | +$11.9M | 3.5% |
| Applovin Corp | Trimmed | −17,404 | −$8.33M | 0.2% |
| IQ Invesco Qqq Tr | Trimmed | −14,374 | −$8.2M | 0.8% |
| IT Ishares Tr | Exited | −25,124 | −$6.8M | — |
Showing the 10 largest of 1224 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +44,723 | +$25.1M | 1.7% |
| Roblox Corp | New | +324,640 | +$18.9M | 0.6% |
| SH Sky Harbour Group Corporatio | Added | +1,015,344 | +$13.2M | 0.6% |
| IE Innovator Etfs Trust | New | +325,964 | +$11.7M | 0.4% |
| IE Innovator Etfs Trust | Exited | −269,310 | −$9.88M | — |
| VI Vanguard Index Fds | Trimmed | −34,186 | −$9.4M | 7.3% |
| Nvidia Corporation | Added | +76,602 | +$8.3M | 2.5% |
| IT Ishares Tr | New | +25,124 | +$6.8M | 0.2% |
| Apple Inc | Added | +25,412 | +$5.64M | 3.2% |
| VI Vanguard Index Fds | Added | +31,829 | +$5.5M | 0.3% |
Showing the 10 largest of 1132 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +67,210 | +$34.4M | 1.1% |
| SS Schwab Strategic Tr | Added | +1,496,103 | +$34M | 1.7% |
| VI Vanguard Index Fds | Added | +97,207 | +$28.2M | 8.6% |
| IT Ishares Tr | New | +21,390 | +$12.6M | 0.4% |
| QS Quanta Svcs Inc | New | +39,415 | +$12.5M | 0.4% |
| CW Costco Whsl Corp New | Added | +13,529 | +$12.4M | 0.8% |
| GA Gallagher Arthur J & Co | New | +33,208 | +$9.43M | 0.3% |
| SH Sky Harbour Group Corporatio | Trimmed | −596,181 | −$7.11M | 0.2% |
| SS Schwab Strategic Tr | Added | +282,821 | +$6.56M | 0.3% |
| Sofi Technologies Inc | Trimmed | −396,439 | −$6.11M | 0.2% |
Showing the 10 largest of 1011 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −104,984 | −$60.1M | 1.4% |
| EL Equity Lifestyle Pptys Inc | New | +763,960 | +$54.9M | 2.0% |
| Amazon Com Inc | New | +287,540 | +$53.6M | 1.9% |
| Broadcom Inc | Added | +106,425 | +$18.4M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Added | +22,566 | +$13M | 1.1% |
| GA Gallagher Arthur J & Co | Exited | −32,343 | −$8.39M | — |
| IT Ishares Tr | Added | +99,422 | +$7.76M | 0.3% |
| NA Novo-nordisk A S | New | +61,252 | +$7.29M | 0.3% |
| EL Eli Lilly & Co | Added | +8,051 | +$7.13M | 2.2% |
| Cintas Corp | Added | +23,716 | +$4.88M | 0.2% |
Showing the 10 largest of 934 changes.
quarter ended June 30, 2024 · filed August 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +673,334 | +$83.2M | 3.6% |
| EL Eli Lilly & Co | Added | +48,968 | +$44.3M | 2.2% |
| Amazon Com Inc | Exited | −180,916 | −$32.6M | — |
| Microsoft Corp | Added | +63,344 | +$28.3M | 4.1% |
| Apple Inc | Added | +124,488 | +$26.2M | 3.6% |
| IQ Invesco Qqq Tr | Exited | −56,718 | −$25.2M | — |
| AP Accenture PLC Ireland | Added | +74,144 | +$22.5M | 1.1% |
| Meta Platforms Inc | Added | +35,775 | +$18M | 3.5% |
| Vertex Pharmaceuticals Inc | Added | +35,045 | +$16.4M | 0.7% |
| Alphabet Inc | Added | +64,213 | +$11.7M | 1.4% |
Showing the 10 largest of 887 changes.
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