Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$538M in Q2 2013 → $506M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 6.8% | Trimmed 4.3% | 151,090 | $34.5M |
| Apple Inc | 6.8% | Trimmed 3.9% | 102,707 | $34.2M |
| EL Eli Lilly & Co | 5.0% | Trimmed 0.5% | 21,743 | $25.2M |
| Microsoft Corp | 4.9% | Trimmed 2.0% | 48,657 | $25M |
| Broadcom Inc | 4.6% | Trimmed 1.9% | 65,670 | $23.1M |
| Jpmorgan Chase & Co | 3.8% | Trimmed 1.3% | 57,916 | $19.2M |
| Alphabet Inc | 3.7% | Added 1.8% | 54,429 | $18.5M |
| Advanced Micro Devices Inc | 3.5% | Trimmed 6.9% | 28,723 | $17.6M |
| Amazon Com Inc | 3.4% | Trimmed 0.6% | 69,117 | $17.2M |
| Goldman Sachs Group Inc | 2.6% | Trimmed 0.3% | 14,327 | $12.9M |
| Analog Devices Inc | 2.5% | Trimmed 2.3% | 32,008 | $12.7M |
| AM Applied Matls Inc | 2.4% | Added 3.4% | 23,950 | $12.2M |
| BH Berkshire Hathaway Inc Del | 2.4% | Trimmed 1.7% | 23,985 | $11.9M |
| Costco Wholesale Corporation | 2.4% | Trimmed 1.6% | 13,073 | $11.9M |
| TS Taiwan Semiconductor Manufac | 2.0% | Trimmed 2.4% | 22,102 | $10.1M |
| Mastercard Incorporated | 1.9% | Trimmed 2.7% | 17,321 | $9.55M |
| Palo Alto Networks Inc | 1.9% | Trimmed 2.1% | 23,705 | $9.42M |
| Visa Inc | 1.8% | Trimmed 2.4% | 25,826 | $9.28M |
| Mercadolibre Inc | 1.8% | Trimmed 3.0% | 5,253 | $9.08M |
| Johnson & Johnson | 1.8% | Trimmed 0.9% | 34,248 | $9.07M |
| Meta Platforms Inc | 1.8% | Trimmed 16% | 12,468 | $9.04M |
| Ge Vernova Inc | 1.3% | Added 0.5% | 7,002 | $6.66M |
| UP Union Pac Corp | 1.3% | Trimmed 1.9% | 23,438 | $6.38M |
| Pepsico Inc | 1.1% | Trimmed 2.0% | 45,822 | $5.81M |
| Rtx Corporation | 1.1% | Trimmed 2.6% | 31,078 | $5.77M |
| Linde PLC | 1.1% | Added 4.1% | 12,024 | $5.71M |
| EE Emerson Elec Co | 0.9% | Trimmed 2.9% | 30,546 | $4.74M |
| Home Depot Inc | 0.9% | Trimmed 3.3% | 16,229 | $4.62M |
| Qualcomm Inc | 0.9% | Trimmed 2.5% | 23,786 | $4.38M |
| Lockheed Martin Corp | 0.8% | Trimmed 1.6% | 8,357 | $4.26M |
| Eaton Corp PLC | 0.8% | Added 1.7% | 9,850 | $4.23M |
| Amphenol Corp | 0.8% | Added 165% | 49,198 | $4.15M |
| AH Asml Hldg Nv | 0.7% | Trimmed 1.5% | 2,076 | $3.76M |
| Micron Technology Inc | 0.7% | Added 25% | 3,453 | $3.68M |
| Deere & Co | 0.7% | Trimmed 2.2% | 5,350 | $3.59M |
| TI Texas Instrs Inc | 0.7% | Trimmed 1.9% | 12,149 | $3.4M |
| Procter & Gamble Co | 0.7% | Trimmed 1.7% | 23,264 | $3.38M |
| Kla Corp | 0.7% | Trimmed 0.3% | 17,200 | $3.35M |
| QS Quanta Svcs Inc | 0.6% | Added 8.2% | 4,670 | $3M |
| Exxonmobil Holdings Corp | 0.6% | New | 18,247 | $2.97M |
| LC Lowes Cos Inc | 0.6% | Trimmed 5.8% | 15,702 | $2.89M |
| PI Powell Inds Inc | 0.6% | Trimmed 1.0% | 15,180 | $2.8M |
| IQ Invesco Qqq Tr | 0.6% | Trimmed 2.7% | 3,760 | $2.78M |
| Abbott Laboratories | 0.5% | Trimmed 0.6% | 27,382 | $2.71M |
| Parker-hannifin Corp | 0.5% | Trimmed 5.1% | 2,792 | $2.67M |
| Alphabet Inc | 0.5% | Unchanged | 7,742 | $2.66M |
| Synopsys Inc | 0.5% | Trimmed 8.0% | 6,099 | $2.65M |
| Chevron Corporation | 0.5% | Trimmed 1.1% | 12,493 | $2.55M |
| HI Honeywell Intl Inc | 0.5% | Trimmed 3.8% | 11,692 | $2.47M |
| Merck & Co Inc | 0.5% | Trimmed 2.1% | 16,927 | $2.46M |
| Blackrock Inc | 0.5% | Trimmed 5.3% | 2,307 | $2.44M |
| Corning Inc | 0.4% | Added 28% | 13,719 | $2.11M |
| Caterpillar Inc | 0.4% | Trimmed 3.6% | 2,587 | $2.1M |
| Amgen Inc | 0.4% | Trimmed 2.6% | 4,752 | $2M |
| S&P Global Inc | 0.4% | Trimmed 1.8% | 5,048 | $1.99M |
| Thermo Fisher Scientific Inc | 0.4% | Trimmed 2.3% | 2,852 | $1.93M |
| Colgate Palmolive Co | 0.4% | Trimmed 2.6% | 21,356 | $1.82M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Trimmed 0.4% | 2,217 | $1.69M |
| Yum Brands Inc | 0.3% | Trimmed 2.8% | 12,180 | $1.66M |
| Zoetis Inc | 0.3% | Trimmed 6.0% | 23,085 | $1.61M |
Showing top 60 of 107 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 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +18,247 | +$2.97M | 0.6% |
| Amphenol Corp | Added | +30,664 | +$2.58M | 0.8% |
| DD Danaher Corp Del | Trimmed | −7,637 | −$1.69M | 0.2% |
| Meta Platforms Inc | Trimmed | −2,292 | −$1.66M | 1.8% |
| Nvidia Corporation | Trimmed | −6,725 | −$1.54M | 6.8% |
| Apple Inc | Trimmed | −4,204 | −$1.4M | 6.8% |
| Advanced Micro Devices Inc | Trimmed | −2,134 | −$1.31M | 3.5% |
| SE Space Exploration Techn Corp | New | +7,360 | +$1.11M | 0.2% |
| Micron Technology Inc | Added | +683 | +$727K | 0.7% |
| Microsoft Corp | Trimmed | −987 | −$506K | 4.9% |
Showing the 10 largest of 93 changes.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −24,244 | −$5.48M | — |
| Kla Corp | Added | +15,495 | +$4.67M | 1.0% |
| PI Powell Inds Inc | Added | +10,220 | +$2.93M | 0.9% |
| Corning Inc | New | +10,729 | +$2.74M | 0.5% |
| HI Honeywell Intl Inc | New | +12,148 | +$2.72M | 0.5% |
| HA Honeywell Aerospace Inc | New | +12,141 | +$2.68M | 0.5% |
| Nvidia Corporation | Trimmed | −9,367 | −$1.87M | 6.1% |
| Micron Technology Inc | Added | +955 | +$1.1M | 0.6% |
| Amphenol Corp | Added | +4,585 | +$808K | 0.6% |
| Netflix Inc. | Trimmed | −10,980 | −$784K | 0.2% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −18,280 | −$2.2M | — |
| Nvidia Corporation | Trimmed | −4,981 | −$869K | 6.8% |
| Amphenol Corp | Added | +5,460 | +$690K | 0.4% |
| Apple Inc | Trimmed | −2,142 | −$544K | 6.4% |
| Qualcomm Inc | Trimmed | −4,017 | −$517K | 0.8% |
| Agnico Eagle Mines Ltd | New | +2,500 | +$507K | 0.1% |
| Microsoft Corp | Trimmed | −1,338 | −$495K | 4.4% |
| Netflix Inc. | Trimmed | −4,595 | −$442K | 0.5% |
| Adobe Inc | Exited | −1,171 | −$410K | — |
| EL Eli Lilly & Co | Trimmed | −423 | −$389K | 4.7% |
Showing the 10 largest of 90 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +24,565 | +$2.3M | 0.5% |
| Adobe Inc | Trimmed | −5,701 | −$2M | 0.1% |
| Ge Vernova Inc | Added | +2,656 | +$1.74M | 0.9% |
| Unitedhealth Group Inc | Trimmed | −5,129 | −$1.69M | 0.3% |
| CW Costco Whsl Corp New | Added | +1,418 | +$1.22M | 2.6% |
| Alphabet Inc | Added | +3,808 | +$1.19M | 3.5% |
| Meta Platforms Inc | Added | +1,307 | +$863K | 2.1% |
| Nvidia Corporation | Trimmed | −3,963 | −$739K | 7.1% |
| Coca Cola Co | Exited | −7,209 | −$478K | — |
| Apple Inc | Added | +1,716 | +$467K | 6.6% |
Showing the 10 largest of 88 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +1,601 | +$1.92M | 0.5% |
| Nvidia Corporation | Trimmed | −5,513 | −$1.03M | 7.5% |
| NA Novo-nordisk A S | Trimmed | −13,628 | −$756K | — |
| Apple Inc | Trimmed | −2,860 | −$728K | 6.3% |
| Synopsys Inc | Added | +1,451 | +$716K | 0.7% |
| Ge Vernova Inc | Added | +1,075 | +$661K | 0.5% |
| Ansys Inc | Exited | −1,877 | −$659K | — |
| Unitedhealth Group Inc | Trimmed | −1,271 | −$439K | 0.7% |
| Goldman Sachs Group Inc | Added | +529 | +$421K | 2.5% |
| Microsoft Corp | Trimmed | −788 | −$408K | 6.2% |
Showing the 10 largest of 96 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −21,311 | −$3.76M | 0.2% |
| Mercadolibre Inc | Added | +931 | +$2.43M | 3.4% |
| Alphabet Inc | Trimmed | −8,522 | −$1.51M | 2.0% |
| Meta Platforms Inc | Added | +1,304 | +$962K | 2.3% |
| Workday Inc | Trimmed | −2,497 | −$599K | 0.1% |
| Broadcom Inc | Added | +2,168 | +$598K | 4.7% |
| Ge Vernova Inc | Added | +1,091 | +$577K | 0.3% |
| Constellation Brands Inc | Exited | −2,942 | −$540K | — |
| CW Costco Whsl Corp New | Added | +481 | +$476K | 2.8% |
| EL Eli Lilly & Co | Added | +506 | +$394K | 4.3% |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | Trimmed | −26,847 | −$2.41M | 0.4% |
| Constellation Brands Inc | Trimmed | −9,822 | −$1.8M | 0.1% |
| Eaton Corp PLC | Added | +6,316 | +$1.72M | 0.6% |
| Coca Cola Co | Trimmed | −16,716 | −$1.2M | 0.2% |
| QS Quanta Svcs Inc | New | +3,830 | +$974K | 0.3% |
| PI Powell Inds Inc | New | +5,180 | +$882K | 0.2% |
| SS Select Sector SPDR Tr | Trimmed | −6,422 | −$842K | 0.3% |
| Meta Platforms Inc | Added | +1,450 | +$836K | 1.8% |
| Hubbell Inc | New | +2,378 | +$787K | 0.2% |
| Colgate Palmolive Co | Trimmed | −8,034 | −$753K | 0.6% |
Showing the 10 largest of 105 changes.
quarter ended December 31, 2024 · filed February 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +2,649 | +$2.74M | 0.7% |
| Nvidia Corporation | Trimmed | −19,897 | −$2.72M | 6.4% |
| Palo Alto Networks Inc | Added | +12,012 | +$2.21M | 1.1% |
| Goldman Sachs Group Inc | Added | +3,467 | +$2.03M | 1.7% |
| SS Select Sector SPDR Tr | Trimmed | −1,820 | −$2.01M | 0.1% |
| Apple Inc | Trimmed | −4,033 | −$1.04M | 7.3% |
| IT Ishares Tr | Trimmed | −4,455 | −$664K | 0.1% |
| Meta Platforms Inc | Added | +952 | +$573K | 1.5% |
| Microsoft Corp | Trimmed | −1,320 | −$572K | 5.8% |
| Synopsys Inc | Added | +1,050 | +$531K | 0.5% |
Showing the 10 largest of 99 changes.
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