Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$309M in Q2 2013 → $1.16B 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 |
|---|---|---|---|---|
| Apple | 4.4% | Trimmed 10.0% | 176,209 | $51M |
| Palantir Technologies | 4.1% | Trimmed 27% | 402,802 | $47M |
| SS SPDR S & P 500 Index | 3.8% | Trimmed 6.0% | 59,462 | $44.4M |
| Nvidia | 3.7% | Added 11% | 212,631 | $42.5M |
| AC Alphabet Class A | 3.3% | Added 0.8% | 106,271 | $38M |
| A Amazoncom | 2.9% | Added 0.2% | 140,054 | $33.4M |
| Microsoft | 2.9% | Added 5.1% | 88,345 | $33M |
| Palo Alto Networks | 2.2% | Trimmed 25% | 73,485 | $25.1M |
| Jpmorgan Chase | 2.0% | Added 0.2% | 72,256 | $23.7M |
| LE Lilly Eli | 1.9% | Trimmed 0.0% | 18,314 | $22M |
| IR Ishares Russell 2000 Index | 1.9% | Added 20% | 72,910 | $21.9M |
| Eaton | 1.9% | Added 0.1% | 51,088 | $21.8M |
| Williams Companies | 1.9% | Trimmed 0.2% | 291,040 | $21.6M |
| Chubb | 1.8% | Added 0.6% | 62,380 | $21.3M |
| Linde PLC | 1.8% | Trimmed 0.2% | 40,776 | $21.2M |
| Broadcom | 1.8% | Added 3.4% | 54,317 | $20.5M |
| Abbvie | 1.7% | Added 0.4% | 80,288 | $20.2M |
| Quanta Services | 1.7% | Trimmed 15% | 27,344 | $19.7M |
| Welltower | 1.7% | Trimmed 0.7% | 86,484 | $19.6M |
| Morgan Stanley | 1.7% | Trimmed 0.2% | 93,141 | $19.5M |
| Qnity Electronics Inc | 1.7% | Added 17% | 117,026 | $19.1M |
| Tjx Companies | 1.6% | Trimmed 0.1% | 122,189 | $18.5M |
| Pepsico | 1.6% | Trimmed 0.4% | 135,162 | $18.3M |
| Visa | 1.6% | Added 11% | 52,251 | $17.9M |
| Meta Platforms | 1.6% | Added 0.7% | 31,804 | $17.9M |
| Rtx Corp | 1.5% | Added 0.1% | 93,893 | $17.8M |
| Cisco Systems | 1.5% | Trimmed 44% | 149,443 | $17.6M |
| Johnson & Johnson | 1.4% | Added 1644% | 65,715 | $16.7M |
| Tapestry | 1.4% | Added 45% | 110,652 | $16.2M |
| L Lowe's | 1.4% | Trimmed 1.2% | 70,853 | $15.6M |
| Duke Energy | 1.3% | Trimmed 0.1% | 120,637 | $15.3M |
| Caterpillar | 1.3% | Trimmed 11% | 14,316 | $15.2M |
| Doordash | 1.3% | Unchanged | 82,000 | $15.1M |
| Coca-cola | 1.3% | Trimmed 0.4% | 185,949 | $15.1M |
| Wells Fargo | 1.3% | Added 0.4% | 180,965 | $15M |
| Taiwan Semiconductor Manufacturing | 1.3% | Added 3355% | 31,095 | $14.9M |
| Stryker | 1.2% | Added 32% | 45,496 | $14.3M |
| Verizon Communications | 1.2% | Trimmed 0.7% | 322,280 | $13.6M |
| WS Wal-mart Stores | 1.1% | Added 0.5% | 115,740 | $13.1M |
| GS Goldman Sachs Gqg Partners International Opportuni | 1.1% | Added 7.8% | 551,671 | $13M |
| American Express | 1.1% | New | 37,104 | $12.6M |
| Waste Management | 1.1% | Trimmed 1.9% | 55,785 | $12.4M |
| Boeing | 0.9% | Added 0.2% | 50,116 | $10.8M |
| Chevron | 0.8% | Added 32% | 58,480 | $9.69M |
| IM Ishares Msci Eafe Index | 0.8% | Added 7.7% | 90,905 | $9.44M |
| Prologis | 0.8% | Added 0.2% | 64,410 | $8.73M |
| Procter & Gamble | 0.8% | Trimmed 0.0% | 59,113 | $8.67M |
| Dupont De Nemours | 0.7% | Trimmed 66% | 63,604 | $8.63M |
| Arista Networks | 0.7% | New | 46,320 | $7.87M |
| VF Vanguard Ftse Emerging Markets ETF | 0.6% | Trimmed 1.6% | 116,373 | $6.95M |
| International Business Machines | 0.5% | Added 0.8% | 21,932 | $6.17M |
| IC Ishares Core S&P Mid-cap ETF | 0.5% | Added 19% | 76,609 | $5.91M |
| IM Ishares Msci Emerging Markets Index | 0.4% | Added 12% | 71,043 | $4.86M |
| Euronet Worldwide Inc | 0.4% | Trimmed 6.1% | 58,978 | $4.32M |
| Simmons First National Corp | 0.4% | Trimmed 0.2% | 190,495 | $4.31M |
| Asml Holding Nv | 0.4% | New | 2,129 | $4.24M |
| Umh Properties Inc | 0.4% | Added 15% | 274,499 | $4.16M |
| Imax Corp | 0.3% | Trimmed 8.7% | 96,423 | $3.84M |
| GP Gqg Partners Emerging Markets Equity | 0.3% | Trimmed 17% | 206,776 | $3.81M |
| Costco Wholesale | 0.3% | Trimmed 1.2% | 4,008 | $3.75M |
Showing top 60 of 153 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies | Trimmed | −148,300 | −$17.3M | 4.1% |
| Dupont De Nemours | Trimmed | −126,251 | −$17.1M | 0.7% |
| Johnson & Johnson | Added | +61,947 | +$15.7M | 1.4% |
| Taiwan Semiconductor Manufacturing | Added | +30,195 | +$14.4M | 1.3% |
| Cisco Systems | Trimmed | −115,339 | −$13.5M | 1.5% |
| SC Schwab Charles | Exited | −136,726 | −$12.8M | — |
| American Express | New | +37,104 | +$12.6M | 1.1% |
| Abbott Laboratories | Trimmed | −137,749 | −$12.5M | 0.1% |
| Medtronic | Exited | −140,301 | −$12.2M | — |
| S Salesforce.com | Exited | −53,775 | −$10M | — |
Showing the 10 largest of 145 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies | Trimmed | −113,700 | −$16.6M | 7.4% |
| Waste Management | New | +56,887 | +$13.1M | 1.2% |
| Quanta Services | Trimmed | −15,145 | −$8.31M | 1.6% |
| Chevron | Trimmed | −36,502 | −$7.55M | 0.8% |
| Tapestry | Trimmed | −48,847 | −$6.89M | 1.0% |
| Microsoft | Added | +18,421 | +$6.82M | 2.9% |
| Procter & Gamble | Added | +46,897 | +$6.77M | 0.8% |
| Caterpillar | Trimmed | −9,307 | −$6.59M | 1.1% |
| Morgan Stanley | Trimmed | −39,013 | −$6.42M | 1.4% |
| International Business Machines | Added | +20,835 | +$5.05M | 0.5% |
Showing the 10 largest of 151 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies | Trimmed | −89,700 | −$15.9M | 10.2% |
| Accenture | New | +45,267 | +$12.1M | 1.0% |
| Boeing | New | +48,210 | +$10.5M | 0.9% |
| Costco Wholesale | Trimmed | −10,499 | −$9.05M | 0.6% |
| AC Alphabet Class A | Added | +28,415 | +$8.89M | 2.6% |
| Oracle | Trimmed | −45,336 | −$8.84M | 0.2% |
| Qnity Electronics Inc | New | +76,682 | +$6.26M | 0.5% |
| Apple | Added | +16,825 | +$4.57M | 4.4% |
| Cyberark Software Ltd | Exited | −6,733 | −$3.25M | — |
| Freshpet Inc | Exited | −54,342 | −$2.99M | — |
Showing the 10 largest of 143 changes.
quarter ended September 30, 2025 · filed November 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dover | Trimmed | −79,813 | −$13.3M | — |
| Caterpillar | New | +27,697 | +$13.2M | 1.1% |
| NE Nextera Energy Resources | Exited | −176,862 | −$12.3M | — |
| Palantir Technologies | Trimmed | −57,400 | −$10.5M | 11.7% |
| GM Global Medical REIT Inc | Trimmed | −310,612 | −$10.5M | 0.2% |
| U Unitedhealth | Exited | −25,673 | −$8.01M | — |
| AC Alphabet Class A | Trimmed | −32,422 | −$7.88M | 1.4% |
| Rtx Corp | Trimmed | −43,691 | −$7.31M | 1.4% |
| Morgan Stanley | Trimmed | −36,671 | −$5.83M | 1.8% |
| Nvidia | Trimmed | −27,198 | −$5.07M | 3.1% |
Showing the 10 largest of 150 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| American Express | Trimmed | −65,354 | −$20.8M | — |
| SC Schwab Charles | New | +170,613 | +$15.6M | 1.4% |
| DW Disney Walt | Exited | −132,782 | −$13.1M | — |
| WS Wal-mart Stores | Added | +113,540 | +$11.1M | 1.0% |
| Tapestry | New | +121,427 | +$10.7M | 0.9% |
| Duke Energy | Added | +89,001 | +$10.5M | 1.0% |
| GS Goldman Sachs Gqg Partners International | New | +440,598 | +$9.98M | 0.9% |
| Doordash | Trimmed | −40,138 | −$9.89M | 1.9% |
| Thermo Fisher Scientific | Exited | −19,763 | −$9.83M | — |
| Target | Exited | −81,156 | −$8.47M | — |
Showing the 10 largest of 146 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow | Exited | −16,105 | −$17.1M | — |
| Apple | Trimmed | −75,435 | −$16.8M | 3.9% |
| Bank Of America | Exited | −341,895 | −$15M | — |
| Williams Companies | New | +225,312 | +$13.5M | 1.3% |
| Cisco Systems | Added | +212,446 | +$13.1M | 1.3% |
| Medtronic | New | +143,753 | +$12.9M | 1.3% |
| NE Nextera Energy Resources | Added | +174,924 | +$12.4M | 1.3% |
| S Salesforce.com | New | +44,434 | +$11.9M | 1.2% |
| Advanced Micro Devices | Exited | −87,772 | −$10.6M | — |
| Merck | Trimmed | −108,093 | −$9.7M | — |
Showing the 10 largest of 157 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks | Added | +48,113 | +$8.75M | 1.7% |
| Welltower | Added | +47,275 | +$5.96M | 1.2% |
| Morgan Stanley | Trimmed | −47,320 | −$5.95M | 2.3% |
| DW Disney Walt | Added | +39,767 | +$4.43M | 1.4% |
| S Schlumberger | Trimmed | −110,069 | −$4.22M | 0.7% |
| GS Goldman Sachs Gqg Partners International | New | +206,627 | +$4.04M | 0.4% |
| GP Gpg Partners Emerging Markets Equity | New | +242,287 | +$3.99M | 0.4% |
| Tjx Companies | Added | +31,052 | +$3.75M | 1.5% |
| Prologis | Trimmed | −34,105 | −$3.6M | 0.4% |
| Stanley Black & Decker | Trimmed | −42,790 | −$3.44M | 0.5% |
Showing the 10 largest of 145 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Emerson Electric | Exited | −133,408 | −$14.7M | — |
| Pepsico | Added | +75,578 | +$12.9M | 2.3% |
| Honeywell International | Exited | −59,335 | −$12.7M | — |
| Stanley Black & Decker | New | +108,443 | +$11.9M | 1.2% |
| Prologis | New | +76,245 | +$9.63M | 0.9% |
| Broadcom | New | +55,809 | +$9.59M | 0.9% |
| Dover | New | +45,400 | +$8.7M | 0.8% |
| Welltower | Trimmed | −65,479 | −$8.36M | 0.7% |
| AC Alphabet Class A | Trimmed | −35,794 | −$5.93M | 1.6% |
| Oracle | Trimmed | −30,048 | −$5.11M | 1.4% |
Showing the 10 largest of 134 changes.
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