Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$863M in Q2 2013 → $2.56B 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 |
|---|---|---|---|---|
| Alphabet Inc | 5.4% | Trimmed 2.2% | 409,124 | $139M |
| Microsoft Corp | 4.3% | Trimmed 1.6% | 213,746 | $110M |
| Nvidia Corporation | 4.1% | Trimmed 0.3% | 463,267 | $106M |
| Apple Inc | 3.6% | Trimmed 1.9% | 278,953 | $92.9M |
| Amazon Com Inc | 3.3% | Trimmed 1.0% | 336,775 | $83.9M |
| Broadcom Inc | 2.9% | Trimmed 0.9% | 211,031 | $74.1M |
| Palo Alto Networks Inc | 2.4% | Trimmed 14% | 157,154 | $62.4M |
| Costco Wholesale Corporation | 2.3% | Trimmed 1.6% | 64,951 | $59.1M |
| Jpmorgan Chase & Co | 2.2% | Trimmed 1.4% | 168,747 | $55.8M |
| Johnson & Johnson | 2.2% | Trimmed 0.7% | 208,339 | $55.2M |
| IT Ishares Tr | 2.0% | Added 1.9% | 550,684 | $52.3M |
| IT Ishares Tr | 1.9% | Trimmed 1.3% | 366,778 | $49.9M |
| SS State Str SPDR S&P 500 ETF T | 1.8% | Trimmed 1.3% | 60,649 | $46.3M |
| Visa Inc | 1.7% | Trimmed 0.9% | 121,436 | $43.6M |
| IT Ishares Tr | 1.7% | Trimmed 0.1% | 601,627 | $43.3M |
| Stryker Corporation | 1.5% | Trimmed 0.6% | 137,980 | $38M |
| SG SPDR Gold Tr | 1.5% | Added 6.1% | 99,356 | $37.8M |
| Alphabet Inc | 1.3% | Trimmed 2.1% | 98,667 | $33.9M |
| Chubb Limited | 1.3% | Added 0.5% | 104,214 | $33.9M |
| Amphenol Corp | 1.3% | Added 95% | 393,350 | $33.2M |
| Thermo Fisher Scientific Inc | 1.1% | Trimmed 0.1% | 42,278 | $28.5M |
| Mastercard Incorporated | 1.1% | Added 0.6% | 50,818 | $28M |
| Abbott Laboratories | 1.1% | Added 1.0% | 282,519 | $27.9M |
| Meta Platforms Inc | 1.0% | Trimmed 2.3% | 36,394 | $26.4M |
| VT Vanguard Tax-managed Fds | 1.0% | Added 1.7% | 361,112 | $25.5M |
| American Express Co | 1.0% | Trimmed 0.8% | 81,243 | $24.7M |
| IT Ishares Tr | 0.9% | Trimmed 6.6% | 31,191 | $23.9M |
| EL Eli Lilly & Co | 0.9% | Trimmed 0.2% | 20,302 | $23.5M |
| Rtx Corporation | 0.9% | Added 1.1% | 125,803 | $23.4M |
| Coca Cola Co | 0.9% | Trimmed 1.3% | 264,146 | $22.7M |
| VI Vanguard Intl Equity Index F | 0.8% | Trimmed 1.3% | 259,794 | $21.6M |
| CO Capital One Finl Corp | 0.8% | Added 2.0% | 110,914 | $21.4M |
| Oracle Corp | 0.8% | Trimmed 0.6% | 146,265 | $20.1M |
| Pepsico Inc | 0.8% | Trimmed 2.6% | 157,864 | $20M |
| Citigroup Inc | 0.8% | Added 0.6% | 153,002 | $19.8M |
| WM Waste Mgmt Inc Del | 0.8% | Added 2.0% | 94,353 | $19.2M |
| IT Illinois Tool Wks Inc | 0.7% | Trimmed 0.7% | 73,883 | $19M |
| Autozone Inc | 0.7% | Added 0.5% | 6,599 | $18.7M |
| Salesforce Inc | 0.7% | Trimmed 6.6% | 79,545 | $18.3M |
| Wells Fargo & Co | 0.7% | Trimmed 2.6% | 213,495 | $17.1M |
| AP Accenture PLC Ireland | 0.6% | Trimmed 0.9% | 89,447 | $16.4M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 6.1% | 331,298 | $15.8M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 5.5% | 301,115 | $15.2M |
| DW Disney Walt Co | 0.6% | Trimmed 2.0% | 141,913 | $14.9M |
| Astrazeneca PLC | 0.6% | Added 12% | 91,361 | $14.8M |
| Eqt Corp | 0.6% | Trimmed 12% | 300,828 | $14.6M |
| UP Union Pac Corp | 0.6% | Added 7.9% | 53,202 | $14.5M |
| HA Honeywell Aerospace Inc | 0.6% | New | 93,068 | $14.4M |
| IT Ishares Tr | 0.5% | Added 0.0% | 135,428 | $14.1M |
| IT Ishares Tr | 0.5% | Trimmed 3.0% | 134,801 | $13.6M |
| SS Select Sector SPDR Tr | 0.5% | Added 0.0% | 253,915 | $13.6M |
| Chevron Corporation | 0.5% | Added 30% | 60,655 | $12.4M |
| VI Vanguard Index Fds | 0.5% | Added 1.8% | 40,619 | $11.6M |
| IE Intercontinental Exchange In | 0.5% | Trimmed 1.4% | 75,794 | $11.5M |
| Ecolab Inc | 0.4% | Added 1.0% | 40,811 | $11.2M |
| HI Honeywell Intl Inc | 0.4% | New | 52,529 | $11.1M |
| Nextera Energy Inc | 0.4% | Added 0.7% | 145,263 | $11M |
| VI Vanguard Index Fds | 0.4% | Added 3.7% | 138,411 | $10.9M |
| IT Ishares Tr | 0.4% | Added 3.9% | 210,870 | $10.8M |
| VI Vanguard Index Fds | 0.4% | Trimmed 1.2% | 28,377 | $10.6M |
Showing top 60 of 365 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −129,699 | −$17.7M | — |
| Amphenol Corp | Added | +191,288 | +$16.1M | 1.3% |
| HA Honeywell Aerospace Inc | New | +93,068 | +$14.4M | 0.6% |
| HI Honeywell Intl Inc | New | +52,529 | +$11.1M | 0.4% |
| Uber Technologies Inc | Trimmed | −161,036 | −$11M | 0.3% |
| Palo Alto Networks Inc | Trimmed | −24,951 | −$9.91M | 2.4% |
| Home Depot Inc | Trimmed | −33,087 | −$9.41M | 0.3% |
| ON Oneok Inc New | Exited | −62,253 | −$5.41M | — |
| IT Ishares Tr | Added | +138,250 | +$3.47M | 0.1% |
| Valero Energy Corp | Added | +8,418 | +$3.26M | 0.2% |
Showing the 10 largest of 307 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −99,097 | −$22.4M | — |
| VI Vanguard Index Fds | Added | +101,478 | +$8.18M | 0.4% |
| Microsoft Corp | Trimmed | −20,915 | −$7.8M | 3.2% |
| Salesforce Inc | Added | +41,847 | +$6.56M | 0.5% |
| Tractor Supply Co | Exited | −114,324 | −$5.18M | — |
| Micron Technology Inc | Added | +3,454 | +$3.99M | 0.3% |
| CD Cadence Design System Inc | Trimmed | −10,367 | −$3.89M | — |
| Palo Alto Networks Inc | Trimmed | −10,434 | −$3.56M | 2.4% |
| Abbott Laboratories | Added | +37,055 | +$3.36M | 1.0% |
| Uber Technologies Inc | Added | +45,090 | +$3.25M | 0.8% |
Showing the 10 largest of 345 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eqt Corp | Added | +299,915 | +$19.1M | 0.9% |
| Astrazeneca PLC | New | +78,802 | +$15.5M | 0.6% |
| Astrazeneca PLC | Exited | −152,750 | −$14M | — |
| Broadcom Inc | Trimmed | −38,844 | −$12M | 2.8% |
| SG SPDR Gold Tr | Trimmed | −20,255 | −$8.72M | 1.7% |
| IS Ishares Silver Tr | Exited | −101,350 | −$6.53M | — |
| Amazon Com Inc | Added | +24,300 | +$5.06M | 3.0% |
| Oracle Corp | Trimmed | −31,845 | −$4.68M | 0.9% |
| BD Becton Dickinson & Co | Trimmed | −29,568 | −$4.65M | — |
| CO Capital One Finl Corp | Added | +23,809 | +$4.34M | 0.8% |
Showing the 10 largest of 334 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +94,868 | +$8.89M | 0.4% |
| American Express Co | Trimmed | −20,733 | −$7.67M | 1.2% |
| Microsoft Corp | Added | +15,639 | +$7.56M | 4.6% |
| CI Canadian Imperial Bank Of Co | Added | +67,467 | +$6.11M | 0.3% |
| SG SPDR Gold Tr | Added | +12,402 | +$4.92M | 1.8% |
| IT Ishares Tr | Added | +52,900 | +$4.48M | 1.7% |
| SS SPDR S&P 500 ETF Tr | Added | +6,502 | +$4.43M | 1.7% |
| JP J P Morgan Exchange Traded F | Added | +78,847 | +$3.98M | 0.5% |
| Nvidia Corporation | Added | +19,111 | +$3.56M | 3.5% |
| Visa Inc | Added | +9,416 | +$3.3M | 1.8% |
Showing the 10 largest of 355 changes.
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Finl Corp | New | +70,702 | +$15M | 0.6% |
| Uber Technologies Inc | Added | +103,779 | +$10.2M | 1.0% |
| Zoetis Inc | Trimmed | −63,356 | −$9.27M | 0.2% |
| Broadcom Inc | Trimmed | −15,238 | −$5.03M | 3.6% |
| Alphabet Inc | Trimmed | −15,620 | −$3.8M | 4.4% |
| Microsoft Corp | Trimmed | −5,892 | −$3.05M | 5.0% |
| DW Disney Walt Co | Trimmed | −22,875 | −$2.62M | 0.8% |
| Salesforce Inc | Trimmed | −10,597 | −$2.51M | 0.4% |
| Eqt Corp | New | +40,050 | +$2.18M | 0.1% |
| Stryker Corporation | Trimmed | −5,467 | −$2.02M | 2.2% |
Showing the 10 largest of 292 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Added | +133,835 | +$12.5M | 0.6% |
| Amazon Com Inc | Added | +52,638 | +$11.5M | 3.0% |
| BD Becton Dickinson & Co | Trimmed | −32,872 | −$5.66M | 0.3% |
| Alphabet Inc | Trimmed | −24,723 | −$4.39M | 3.5% |
| IT Ishares Tr | Trimmed | −67,008 | −$4.16M | 1.7% |
| Apple Inc | Trimmed | −17,549 | −$3.6M | 2.6% |
| IT Ishares Tr | Trimmed | −31,880 | −$3.33M | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +66,440 | +$3.3M | 0.3% |
| CG Cboe Global Mkts Inc | Added | +13,675 | +$3.19M | 0.3% |
| Rtx Corporation | Added | +21,740 | +$3.17M | 0.7% |
Showing the 10 largest of 285 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −65,632 | −$11M | 2.2% |
| Pepsico Inc | Trimmed | −68,124 | −$10.2M | 1.3% |
| Astrazeneca PLC | Added | +128,510 | +$9.45M | 0.5% |
| BD Becton Dickinson & Co | Added | +33,860 | +$7.76M | 0.8% |
| Danaher Corporation | Trimmed | −36,810 | −$7.55M | 0.4% |
| HI Honeywell Intl Inc | Trimmed | −25,230 | −$5.34M | 1.0% |
| BA Bank America Corp | Exited | −112,627 | −$4.95M | — |
| Citigroup Inc | Added | +44,842 | +$3.18M | 0.4% |
| Arista Networks Inc | Exited | −25,254 | −$2.79M | — |
| SS Schwab Strategic Tr | New | +69,403 | +$1.74M | 0.1% |
Showing the 10 largest of 303 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +92,350 | +$16.8M | 1.6% |
| BD Becton Dickinson & Co | Added | +31,732 | +$7.2M | 0.4% |
| Tractor Supply Co | Added | +93,376 | +$4.95M | 0.3% |
| Netflix Inc | Added | +5,463 | +$4.87M | 0.4% |
| Blackrock Inc | New | +4,666 | +$4.78M | 0.2% |
| American Express Co | Added | +14,111 | +$4.19M | 1.5% |
| WF Wells Fargo Co New | Added | +53,773 | +$3.78M | 0.6% |
| IT Ishares Tr | Trimmed | −30,345 | −$2.94M | 0.4% |
| Arista Networks Inc | New | +25,254 | +$2.79M | 0.1% |
| IT Ishares Tr | Trimmed | −23,345 | −$2.49M | 0.9% |
Showing the 10 largest of 273 changes.
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