Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.32B in Q2 2013 → $6.48B 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 Inc | 2.9% | Trimmed 1.9% | 656,915 | $190M |
| Microsoft Corp | 2.7% | Trimmed 4.4% | 463,081 | $173M |
| Nvidia Corporation | 2.5% | Added 1.4% | 802,406 | $161M |
| Alphabet Inc | 2.2% | Added 2.5% | 407,173 | $146M |
| Amazon Com Inc | 2.1% | Added 4.2% | 559,571 | $133M |
| IT Ishares Tr | 1.9% | Added 8.2% | 1,293,588 | $125M |
| Jpmorgan Chase & Co | 1.9% | Trimmed 8.3% | 373,734 | $122M |
| IT Ishares Tr | 1.5% | Trimmed 8.9% | 127,183 | $95.2M |
| SS Schwab Strategic Tr | 1.4% | Trimmed 14% | 3,116,813 | $91.7M |
| SS State Str SPDR S&P 500 ETF T | 1.4% | Added 0.8% | 120,637 | $90.3M |
| Alphabet Inc | 1.4% | Trimmed 3.6% | 248,786 | $87.9M |
| Visa Inc | 1.2% | Trimmed 3.7% | 235,473 | $80.8M |
| EL Eli Lilly & Co | 1.2% | Trimmed 1.4% | 65,624 | $78.7M |
| Broadcom Inc | 1.2% | Added 6.0% | 206,028 | $77.8M |
| Advanced Micro Devices Inc | 1.0% | Trimmed 15% | 114,997 | $66.8M |
| AM Applied Matls Inc | 1.0% | Trimmed 16% | 87,589 | $63.3M |
| IT Ishares Tr | 1.0% | Added 28% | 573,084 | $63.1M |
| IT Ishares Tr | 1.0% | Added 18% | 332,072 | $62.5M |
| Palo Alto Networks Inc | 0.9% | Trimmed 11% | 167,402 | $57.1M |
| Ametek Inc | 0.9% | Trimmed 23% | 230,104 | $55.7M |
| DD Danaher Corp Del | 0.8% | Trimmed 5.7% | 263,989 | $50.4M |
| TC Tjx Cos Inc New | 0.8% | Trimmed 2.2% | 328,087 | $49.7M |
| Merck & Co Inc | 0.7% | Trimmed 15% | 375,369 | $48.5M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 12% | 92,674 | $46.4M |
| CH Crowdstrike Hldgs Inc | 0.7% | Trimmed 11% | 60,381 | $46.1M |
| Meta Platforms Inc | 0.7% | Trimmed 0.6% | 80,898 | $45.6M |
| Lumen Technologies Inc | 0.7% | Added 0.0% | 5,872,238 | $45.1M |
| I Ishares Inc | 0.7% | Added 20% | 532,907 | $44.1M |
| SG SPDR Gold Tr | 0.7% | Added 3.8% | 114,940 | $42.3M |
| IT Ishares Tr | 0.6% | Trimmed 16% | 346,292 | $40.7M |
| IT Ishares Tr | 0.6% | Added 1.7% | 387,025 | $40.2M |
| MP Monolithic Pwr Sys Inc | 0.6% | Trimmed 21% | 28,553 | $39.5M |
| Rtx Corporation | 0.6% | Trimmed 16% | 193,906 | $36.8M |
| Booking Holdings Inc | 0.6% | Added 2186% | 200,564 | $35.7M |
| Curtiss Wright Corp | 0.5% | Trimmed 13% | 46,614 | $35.3M |
| PM Philip Morris Intl Inc | 0.5% | Trimmed 3.9% | 193,372 | $35.3M |
| Analog Devices Inc | 0.5% | Trimmed 12% | 87,311 | $34.7M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 0.8% | 680,307 | $34.5M |
| FR Federal Rlty Invt Tr New | 0.5% | Trimmed 1.9% | 275,653 | $34M |
| Whirlpool Corp | 0.5% | Added 28% | 848,418 | $33.4M |
| ER Eog Res Inc | 0.5% | Added 2.0% | 256,395 | $33.3M |
| Hubbell Inc | 0.5% | Added 5.0% | 63,135 | $33M |
| SS SPDR Series Trust | 0.5% | Added 44% | 207,604 | $32.9M |
| Micron Technology Inc | 0.5% | Added 263% | 28,433 | $32.8M |
| IB International Business Machs | 0.5% | Added 1.6% | 116,681 | $32.8M |
| Rbc Bearings Inc | 0.5% | Added 1.9% | 50,446 | $32.5M |
| Carpenter Technology Corp | 0.5% | Trimmed 15% | 51,355 | $31.7M |
| IL Idexx Labs Inc | 0.5% | Added 4.0% | 59,496 | $31.3M |
| AH Asml Hldg Nv | 0.5% | Added 189% | 15,472 | $30.6M |
| IT Ishares Tr | 0.5% | Trimmed 17% | 363,486 | $29.8M |
| Synopsys Inc | 0.5% | Trimmed 7.1% | 66,896 | $29.8M |
| IT Ishares Tr | 0.5% | Trimmed 6.2% | 200,648 | $29.8M |
| AI Applied Indl Technologies In | 0.5% | Added 5.8% | 87,796 | $29.7M |
| I Ishares Inc | 0.5% | Trimmed 17% | 289,916 | $29.7M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 9.5% | 1,070,490 | $29.7M |
| Chevron Corporation | 0.5% | Added 23% | 178,117 | $29.5M |
| EP Eastgroup Pptys Inc | 0.4% | Added 7.6% | 143,119 | $29.1M |
| Watsco Inc | 0.4% | Added 5.8% | 69,438 | $28.9M |
| International Paper Co | 0.4% | Added 7.0% | 756,053 | $28.8M |
| EM Eagle Matls Inc | 0.4% | Added 6.0% | 126,182 | $28.4M |
Showing top 60 of 900 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 |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +191,790 | +$34.2M | 0.6% |
| Wec Energy Group Inc | Added | +220,390 | +$25.7M | 0.4% |
| Intel Corp | Added | +184,126 | +$25.7M | 0.4% |
| Micron Technology Inc | Added | +20,591 | +$23.8M | 0.5% |
| Church & Dwight Co Inc | New | +236,738 | +$22.9M | 0.4% |
| VW Vanguard World Fd | Added | +170,125 | +$20.3M | 0.4% |
| AH Asml Hldg Nv | Added | +10,126 | +$20M | 0.5% |
| Nordson Corp | Trimmed | −65,799 | −$19.9M | 0.4% |
| Barclays PLC | Added | +1,995,897 | +$19.2M | 0.3% |
| Shell PLC | Added | +369,438 | +$18.2M | 0.4% |
Showing the 10 largest of 903 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +477,168 | +$43.2M | 1.9% |
| Salesforce Inc | Trimmed | −155,305 | −$29M | 0.1% |
| Astrazeneca PLC | New | +112,406 | +$22.2M | 0.4% |
| Advanced Micro Devices Inc | Added | +102,458 | +$20.8M | 0.5% |
| M& M & T Bk Corp | Trimmed | −89,213 | −$18.4M | — |
| Lumen Technologies Inc | Added | +2,506,346 | +$17.4M | 0.7% |
| Tyler Technologies Inc | Trimmed | −49,959 | −$17.1M | 0.4% |
| AM Applied Matls Inc | Added | +43,794 | +$15M | 0.6% |
| Equinix Inc | Trimmed | −14,968 | −$14.7M | — |
| IT Ishares Tr | Added | +138,672 | +$14.2M | 0.8% |
Showing the 10 largest of 898 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +52,802 | +$18.3M | 1.0% |
| Crh PLC | New | +119,774 | +$14.9M | 0.3% |
| CN Comcast Corp New | Trimmed | −474,176 | −$14.2M | 0.2% |
| IT Ishares Tr | Added | +80,019 | +$13.4M | 0.6% |
| IT Ishares Tr | Added | +125,706 | +$12.9M | 0.6% |
| IT Ishares Tr | Added | +142,424 | +$12.7M | 1.1% |
| Alphabet Inc | Trimmed | −40,533 | −$12.7M | 1.5% |
| Verisk Analytics Inc | Trimmed | −41,960 | −$9.39M | — |
| VH Veritex Hldgs Inc | Exited | −275,216 | −$9.23M | — |
| Danaher Corporation | Added | +39,204 | +$8.99M | 1.1% |
Showing the 10 largest of 848 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −41,449 | −$27.7M | 1.4% |
| SG SPDR Gold Tr | Added | +63,401 | +$22.5M | 0.7% |
| WT Wisdomtree Tr | Trimmed | −588,658 | −$20.7M | — |
| Meta Platforms Inc | Added | +22,924 | +$16.8M | 0.9% |
| Nvidia Corporation | Added | +83,582 | +$15.6M | 2.5% |
| Microsoft Corp | Added | +25,254 | +$13.1M | 5.0% |
| IT Ishares Tr | Added | +78,710 | +$13M | 0.4% |
| IT Ishares Tr | Added | +142,591 | +$12.4M | 0.9% |
| Curtiss Wright Corp | Trimmed | −22,721 | −$12.3M | 0.6% |
| Whirlpool Corp | Added | +150,401 | +$11.8M | 1.0% |
Showing the 10 largest of 648 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +118,471 | +$58.9M | 4.7% |
| Whirlpool Corp | New | +568,913 | +$57.7M | 1.1% |
| Nvidia Corporation | Added | +283,847 | +$44.8M | 1.9% |
| Apple Inc | Added | +214,670 | +$44M | 2.3% |
| SS SPDR S&P 500 ETF Tr | Added | +63,376 | +$39.2M | 1.9% |
| Ptc Inc | Trimmed | −176,747 | −$30.5M | 0.1% |
| Meta Platforms Inc | Added | +35,143 | +$25.9M | 0.6% |
| JP J P Morgan Exchange Traded F | New | +505,766 | +$25.4M | 0.5% |
| Unitedhealth Group Inc | Trimmed | −70,183 | −$21.9M | — |
| BH Berkshire Hathaway Inc Del | Added | +38,594 | +$18.7M | 0.8% |
Showing the 10 largest of 648 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −288,802 | −$23.9M | 1.0% |
| HJ Henry Jack & Assoc Inc | Trimmed | −120,936 | −$22.1M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −31,955 | −$17.9M | 1.3% |
| IT Ishares Tr | Added | +144,305 | +$17M | 1.3% |
| Apple Inc | Added | +76,244 | +$16.9M | 2.1% |
| SS SPDR Ser Tr | New | +293,826 | +$16.7M | 0.4% |
| RI Rpm Intl Inc | Trimmed | −122,478 | −$14.2M | — |
| CN Comcast Corp New | Added | +324,857 | +$12M | 0.6% |
| IT Ishares Tr | Trimmed | −20,625 | −$11.6M | 1.4% |
| IT Ishares Tr | Added | +30,633 | +$11.1M | 0.5% |
Showing the 10 largest of 509 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +2,512,504 | +$58.2M | 2.0% |
| Steris PLC | Trimmed | −184,280 | −$37.9M | — |
| Nvidia Corporation | Added | +236,548 | +$31.8M | 1.0% |
| EL Eli Lilly & Co | Added | +29,485 | +$22.8M | 0.6% |
| Palo Alto Networks Inc | Added | +109,360 | +$19.9M | 1.0% |
| DW Disney Walt Co | Trimmed | −171,941 | −$19.1M | 0.3% |
| SS Schwab Strategic Tr | Added | +687,415 | +$19M | 0.7% |
| Microsoft Corp | Added | +39,688 | +$16.7M | 3.5% |
| Blackrock Inc | New | +16,136 | +$16.5M | 0.4% |
| SS Schwab Strategic Tr | Added | +537,838 | +$14.7M | 0.5% |
Showing the 10 largest of 470 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Edwards Lifesciences Corp | Trimmed | −347,136 | −$22.9M | — |
| Advanced Micro Devices Inc | Added | +117,416 | +$19.3M | 0.5% |
| Target Corp | Added | +81,081 | +$12.6M | 0.3% |
| CR Charles Riv Labs Intl Inc | Exited | −60,256 | −$12.4M | — |
| Kenvue Inc | Trimmed | −530,315 | −$12.3M | 0.3% |
| MP Monolithic Pwr Sys Inc | Trimmed | −11,449 | −$10.6M | 0.7% |
| Diageo PLC | Exited | −72,930 | −$9.2M | — |
| IT Ishares Tr | Trimmed | −102,698 | −$8.59M | 0.4% |
| Fair Isaac Corp | Trimmed | −3,635 | −$7.06M | 0.9% |
| IT Ishares Tr | Trimmed | −53,979 | −$6.46M | 0.8% |
Showing the 10 largest of 480 changes.
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