Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$160M in Q4 2023 → $199M 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 |
|---|---|---|---|---|
| Lam Research Corp | 7.8% | Trimmed 2.6% | 35,810 | $15.5M |
| Apple Inc | 5.7% | Trimmed 0.4% | 39,492 | $11.4M |
| Alphabet Inc | 2.9% | Trimmed 1.7% | 16,423 | $5.87M |
| Jpmorgan Chase & Co | 2.6% | Trimmed 0.8% | 15,969 | $5.23M |
| Microsoft Corp | 2.5% | Unchanged | 13,170 | $4.91M |
| Amazon Com Inc | 2.3% | Trimmed 0.9% | 19,607 | $4.67M |
| Mckesson Corp | 2.3% | Trimmed 0.5% | 5,995 | $4.53M |
| Walmart Inc | 2.3% | Trimmed 1.1% | 39,885 | $4.52M |
| Broadcom Inc | 2.3% | Trimmed 2.1% | 11,945 | $4.51M |
| BO Bank Of Amer Corp | 1.8% | Added 0.5% | 64,468 | $3.67M |
| Rtx Corporation | 1.7% | Unchanged | 18,102 | $3.43M |
| Visa Inc | 1.7% | Added 0.5% | 9,645 | $3.31M |
| Amgen Inc | 1.6% | Trimmed 0.6% | 8,983 | $3.25M |
| Delta Air Lines Inc | 1.6% | Trimmed 1.5% | 33,954 | $3.18M |
| Alphabet Inc | 1.4% | Trimmed 2.7% | 8,040 | $2.84M |
| GM General Mtrs Co | 1.4% | Added 0.1% | 36,134 | $2.79M |
| Blackrock Inc | 1.4% | Trimmed 0.5% | 2,877 | $2.77M |
| AC American Centy ETF Tr | 1.3% | Unchanged | 29,437 | $2.63M |
| SC Schwab Charles Corp | 1.3% | Trimmed 0.1% | 27,330 | $2.52M |
| Coca Cola Co | 1.3% | Added 1.0% | 30,896 | $2.51M |
| EL Eli Lilly & Co | 1.3% | Unchanged | 2,087 | $2.5M |
| Fedex Corp | 1.2% | Trimmed 1.1% | 7,560 | $2.37M |
| Metlife Inc | 1.1% | Trimmed 0.6% | 27,010 | $2.29M |
| Thermo Fisher Scientific Inc | 1.1% | Trimmed 1.7% | 4,511 | $2.26M |
| Microchip Technology Inc. | 1.0% | Trimmed 1.5% | 22,394 | $2.04M |
| Unitedhealth Group Inc | 1.0% | Added 4.4% | 4,780 | $1.99M |
| T-mobile Us Inc | 1.0% | Unchanged | 11,525 | $1.93M |
| Coherent Corp | 1.0% | Added 1.0% | 4,835 | $1.91M |
| Cvs Health Corp | 0.9% | Trimmed 0.7% | 17,568 | $1.82M |
| Newmont Corp | 0.9% | Added 1.1% | 19,083 | $1.78M |
| 3m Co | 0.8% | Unchanged | 10,356 | $1.68M |
| Wells Fargo & Co | 0.8% | Unchanged | 19,926 | $1.65M |
| TS Taiwan Semiconductor Manufac | 0.8% | Unchanged | 3,380 | $1.61M |
| Nextera Energy Inc | 0.8% | Added 3.2% | 18,075 | $1.59M |
| EH Elevance Health Inc Formerly | 0.8% | Added 4.2% | 3,961 | $1.53M |
| AC American Centy ETF Tr | 0.7% | Unchanged | 15,357 | $1.48M |
| Flex Ltd | 0.7% | Unchanged | 9,050 | $1.47M |
| DW Disney Walt Co | 0.7% | Added 2.4% | 15,042 | $1.45M |
| Booking Holdings Inc | 0.7% | Added 2500% | 7,825 | $1.39M |
| Salesforce Inc | 0.7% | Trimmed 0.8% | 8,801 | $1.38M |
| Baker Hughes Company | 0.7% | Added 0.2% | 24,141 | $1.34M |
| AI American Intl Group Inc | 0.7% | Trimmed 0.0% | 17,971 | $1.34M |
| Mks Inc. | 0.7% | Unchanged | 2,915 | $1.3M |
| Ati Inc | 0.6% | Added 1.2% | 6,548 | $1.29M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Unchanged | 1,711 | $1.28M |
| Mastec Inc | 0.6% | Added 1.7% | 2,960 | $1.23M |
| PG Pulte Group Inc | 0.6% | Trimmed 11% | 8,750 | $1.2M |
| Hca Healthcare Inc | 0.6% | Trimmed 4.7% | 3,023 | $1.18M |
| Netflix Inc. | 0.6% | Added 3.3% | 16,440 | $1.17M |
| American Express Co | 0.6% | Unchanged | 3,260 | $1.1M |
| Ecolab Inc | 0.6% | Unchanged | 3,942 | $1.1M |
| Curtiss Wright Corp | 0.5% | Added 1.1% | 1,430 | $1.08M |
| AH Asml Hldg Nv | 0.5% | Unchanged | 535 | $1.06M |
| Ligand Pharmaceuticals Inc | 0.5% | Added 1.7% | 2,930 | $926K |
| Costco Wholesale Corporation | 0.5% | Unchanged | 974 | $911K |
| Merck & Co Inc | 0.5% | Unchanged | 7,054 | $906K |
| Conocophillips | 0.4% | Added 1.8% | 8,365 | $870K |
| Morgan Stanley | 0.4% | Unchanged | 3,804 | $795K |
| Td Synnex Corporation | 0.4% | Added 1.9% | 2,740 | $733K |
| AM Applied Matls Inc | 0.4% | Unchanged | 998 | $722K |
Showing top 60 of 345 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −10,735 | −$2.43M | — |
| Booking Holdings Inc | Added | +7,524 | +$1.34M | 0.7% |
| Astrazeneca PLC | New | +2,369 | +$449K | 0.2% |
| Lam Research Corp | Trimmed | −950 | −$412K | 7.8% |
| PF Pinnacle Finl Partners Inc | New | +3,269 | +$330K | 0.2% |
| IT Ishares Tr | Added | +1,998 | +$248K | 0.2% |
| Open Lending Corp | Trimmed | −72,000 | −$224K | 0.2% |
| PG Pulte Group Inc | Trimmed | −1,097 | −$151K | 0.6% |
| Alphabet Inc | Trimmed | −285 | −$102K | 2.9% |
| Broadcom Inc | Trimmed | −250 | −$94.4K | 2.3% |
Showing the 10 largest of 114 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hca Healthcare Inc | Trimmed | −4,782 | −$2.26M | 0.8% |
| M Mcdonalds Corp | Trimmed | −6,099 | −$1.9M | 0.4% |
| Netflix Inc. | Added | +15,775 | +$1.52M | 0.9% |
| Chevron Corporation | Trimmed | −6,643 | −$1.37M | 0.2% |
| Booking Holdings Inc | New | +301 | +$1.27M | 0.7% |
| Nextera Energy Inc | Added | +11,891 | +$1.1M | 0.9% |
| Conocophillips | Added | +7,240 | +$956K | 0.6% |
| Lam Research Corp | Trimmed | −3,150 | −$673K | 4.4% |
| DG Dollar Gen Corp | Trimmed | −4,975 | −$591K | 0.1% |
| Astrazeneca PLC | Exited | −4,745 | −$436K | — |
Showing the 10 largest of 128 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New | Trimmed | −25,724 | −$769K | 0.3% |
| Unilever PLC | Exited | −6,680 | −$396K | — |
| IT Ishares Tr | Added | +505 | +$346K | 0.3% |
| Cushman Wakefield PLC | Exited | −21,260 | −$338K | — |
| IT Ishares Tr | New | +5,075 | +$303K | 0.2% |
| Totalenergies Se | Exited | −4,315 | −$258K | — |
| Cvs Health Corp | Added | +2,525 | +$200K | 0.6% |
| EC Eastman Chem Co | Trimmed | −2,900 | −$185K | — |
| EH Elevance Health Inc Formerly | Trimmed | −480 | −$168K | 0.7% |
| Unitedhealth Group Inc | Trimmed | −477 | −$157K | 0.8% |
Showing the 10 largest of 144 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caterpillar Inc | Trimmed | −1,839 | −$877K | 0.1% |
| Apple Inc | Trimmed | −2,400 | −$611K | 5.8% |
| LF Lpl Finl Hldgs Inc | Trimmed | −1,010 | −$336K | — |
| Jfrog Ltd | New | +5,395 | +$255K | 0.1% |
| WH Waystar Hldg Corp | New | +6,430 | +$244K | 0.1% |
| Caredx Inc | Exited | −12,195 | −$238K | — |
| IM Icu Med Inc | New | +1,965 | +$236K | 0.1% |
| Magnite Inc | New | +9,860 | +$215K | 0.1% |
| HM Haemonetics Corp Mass | New | +4,375 | +$213K | 0.1% |
| Ncr Voyix Corporation | Exited | −17,205 | −$202K | — |
Showing the 10 largest of 79 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Intra-cellular Therapies Inc | Exited | −2,955 | −$390K | — |
| AT Air Transport Services Grp I | Exited | −11,635 | −$261K | — |
| CP Camden Ppty Tr | Exited | −2,025 | −$248K | — |
| Apple Inc | Trimmed | −1,180 | −$242K | 5.3% |
| EP Essex Ppty Tr Inc | New | +645 | +$183K | 0.1% |
| WC Weyerhaeuser Co Mtn Be | New | +6,625 | +$170K | 0.1% |
| Alphabet Inc | Trimmed | −900 | −$159K | 1.9% |
| Mastercard Incorporated | Trimmed | −275 | −$155K | — |
| Home Depot Inc | Trimmed | −315 | −$115K | — |
| DG Dollar Gen Corp New | Added | +900 | +$103K | 0.3% |
Showing the 10 largest of 185 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | New | +41,010 | +$2.98M | 1.9% |
| Blackrock Inc | New | +3,039 | +$2.88M | 1.8% |
| Caterpillar Inc | Added | +1,839 | +$607K | 0.5% |
| LC Lowes Cos Inc | Trimmed | −2,430 | −$567K | 0.1% |
| Newmont Corp | Added | +8,448 | +$408K | 0.6% |
| Wpp PLC | Exited | −5,225 | −$269K | — |
| E Ericsson(lm)tel | Exited | −31,850 | −$257K | — |
| Cvs Health Corp | Added | +3,625 | +$246K | 0.5% |
| CN Chevron Corp New | Added | +1,275 | +$213K | 1.0% |
| Kt Corp | New | +10,975 | +$194K | 0.1% |
Showing the 10 largest of 111 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −4,246 | −$3.47M | — |
| Blackrock Inc | Exited | −3,079 | −$2.92M | — |
| Cvs Health Corp | Trimmed | −9,125 | −$410K | 0.2% |
| Dollar General Corp | Trimmed | −4,425 | −$336K | 0.2% |
| Sony Group Corp | Added | +13,660 | +$289K | 0.2% |
| Elevance Health Inc | Trimmed | −725 | −$267K | 0.9% |
| Perficient Inc | Exited | −3,194 | −$241K | — |
| Microchip Technology Inc | Trimmed | −3,885 | −$223K | 0.8% |
| Baker Hughes Inc | Added | +4,740 | +$194K | 0.6% |
| AI Amer Intl Grp | Added | +2,540 | +$185K | 0.7% |
Showing the 10 largest of 186 changes.
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +11,329 | +$1.95M | 1.3% |
| PH Pulte Homes Inc | Added | +8,387 | +$1.2M | 0.7% |
| Boeing Co | Trimmed | −6,708 | −$1.02M | — |
| BS Bristol-myrs Squib | Trimmed | −15,959 | −$826K | 0.1% |
| Newmont Corp | New | +13,188 | +$705K | 0.4% |
| AI Amer Intl Grp | Added | +9,243 | +$677K | 0.5% |
| Baker Hughes Inc | Added | +16,735 | +$605K | 0.4% |
| LC Lowe's Cos Inc | Trimmed | −1,468 | −$398K | 0.5% |
| Dollar General Corp | Added | +3,860 | +$326K | 0.5% |
| Apple Inc | Trimmed | −1,245 | −$290K | 6.5% |
Showing the 10 largest of 141 changes.
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