Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$160M in Q4 2014 → $5.24B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 3.9% | Added 0.5% | 270,046 | $202M |
| Apple Inc | 3.4% | Added 0.6% | 617,780 | $179M |
| Kla Corp | 2.9% | Added 711% | 507,578 | $153M |
| SI SPDR Index Shs Fds | 2.2% | Added 16% | 2,274,169 | $115M |
| SS SPDR Series Trust | 2.0% | Trimmed 12% | 1,137,302 | $104M |
| Microsoft Corp | 1.8% | Trimmed 5.6% | 250,746 | $93.5M |
| Nvidia Corporation | 1.7% | Added 7.5% | 457,998 | $91.6M |
| Alphabet Inc | 1.7% | Trimmed 5.3% | 254,769 | $91M |
| VS Vanguard Star Fds | 1.7% | Added 1.8% | 1,043,855 | $89.2M |
| SS SPDR Series Trust | 1.7% | Added 29% | 733,889 | $87.3M |
| SS SPDR Series Trust | 1.7% | Added 8.4% | 1,499,275 | $86.5M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Added 1.0% | 115,312 | $86.1M |
| Amazon Com Inc | 1.6% | Added 5.1% | 353,785 | $84.3M |
| SS SPDR Series Trust | 1.6% | Added 19% | 1,367,223 | $83.1M |
| IQ Invesco Qqq Tr | 1.4% | Trimmed 0.8% | 97,623 | $71.9M |
| IT Ishares Tr | 1.3% | Added 19% | 720,721 | $68.1M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 10.0% | 199,334 | $65.2M |
| IT Ishares Tr | 1.2% | Added 12% | 1,226,734 | $65.2M |
| CS Cisco Sys Inc | 1.1% | Added 1.9% | 501,889 | $59M |
| IT Ishares Tr | 1.1% | Added 11% | 1,104,802 | $57.9M |
| EL Eli Lilly & Co | 1.1% | Added 30% | 47,782 | $57.3M |
| Visa Inc | 1.1% | Added 24% | 161,024 | $55.2M |
| Caterpillar Inc | 1.0% | Trimmed 17% | 47,042 | $50.1M |
| Alphabet Inc | 0.9% | Trimmed 3.6% | 134,138 | $47.4M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 2.7% | 246,306 | $46.9M |
| Costco Wholesale Corporation | 0.9% | Trimmed 7.4% | 49,845 | $46.6M |
| Broadcom Inc | 0.8% | Trimmed 0.4% | 114,486 | $43.2M |
| IE Invesco Exchange Traded Fd T | 0.8% | Trimmed 1.3% | 198,693 | $42.3M |
| IT Ishares Tr | 0.8% | Trimmed 6.9% | 137,949 | $41.4M |
| ES Ea Series Trust | 0.8% | Trimmed 0.1% | 1,421,767 | $41.1M |
| IT Ishares Tr | 0.7% | Added 13% | 476,187 | $39.1M |
| Exxon Mobil Corp | 0.7% | Trimmed 13% | 282,432 | $38.6M |
| IT Ishares Tr | 0.7% | Trimmed 16% | 370,341 | $37.3M |
| VS Vanguard Scottsdale Fds | 0.7% | Added 21% | 612,868 | $36.1M |
| Meta Platforms Inc | 0.7% | Trimmed 10.0% | 63,246 | $35.6M |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 2.6% | 686,045 | $34.7M |
| SS SPDR Series Trust | 0.6% | Added 24% | 497,764 | $33.6M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 1.5% | 64,892 | $32.5M |
| IT Ishares Tr | 0.6% | Trimmed 8.4% | 293,538 | $32.4M |
| Merck & Co Inc | 0.6% | Added 7.1% | 250,026 | $32.1M |
| VI Vanguard Index Fds | 0.6% | Trimmed 0.1% | 139,506 | $30.4M |
| IT Ishares Tr | 0.6% | Added 1.5% | 268,682 | $28.9M |
| VI Vanguard Index Fds | 0.5% | Added 2.4% | 75,191 | $27.8M |
| VI Vanguard Index Fds | 0.5% | Added 498% | 312,902 | $27M |
| IT Ishares Tr | 0.5% | Added 24% | 293,538 | $25.4M |
| Johnson & Johnson | 0.5% | Trimmed 3.9% | 98,608 | $25M |
| IG Ishares Gold Tr | 0.5% | Added 0.4% | 330,096 | $24.9M |
| VI Vanguard Index Fds | 0.5% | Trimmed 19% | 79,232 | $24.3M |
| Advanced Micro Devices Inc | 0.5% | Trimmed 24% | 41,206 | $23.9M |
| BO Bank Of Ny Mellon Corp | 0.5% | Trimmed 22% | 163,812 | $23.7M |
| QS Quanta Svcs Inc | 0.5% | Trimmed 17% | 32,803 | $23.6M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 2.5% | 438,541 | $23.5M |
| Cummins Inc | 0.4% | Trimmed 5.5% | 32,571 | $23.2M |
| Analog Devices Inc | 0.4% | Added 14% | 57,295 | $22.8M |
| GA Ge Aerospace | 0.4% | Trimmed 13% | 60,249 | $22.5M |
| BO Bank Of Amer Corp | 0.4% | Added 101% | 394,512 | $22.5M |
| Dell Technologies Inc | 0.4% | Trimmed 30% | 51,937 | $22.4M |
| TC Tjx Cos Inc New | 0.4% | Trimmed 31% | 143,837 | $21.8M |
| Amphenol Corp | 0.4% | Added 133% | 123,484 | $21.8M |
| Micron Technology Inc | 0.4% | Added 43% | 18,394 | $21.2M |
Showing top 60 of 776 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +444,979 | +$134M | 2.9% |
| VI Vanguard Index Fds | Added | +260,586 | +$22.4M | 0.5% |
| Newmont Corp | Trimmed | −216,023 | −$20.2M | — |
| SS SPDR Series Trust | Added | +167,069 | +$19.9M | 1.7% |
| SI SPDR Index Shs Fds | Added | +316,938 | +$16M | 2.2% |
| SS SPDR Series Trust | Trimmed | −158,792 | −$14.6M | 2.0% |
| Abbott Laboratories | Trimmed | −159,586 | −$14.5M | 0.1% |
| SS SPDR Series Trust | Added | +221,687 | +$13.5M | 1.6% |
| Eaton Corp PLC | Added | +31,289 | +$13.3M | 0.3% |
| EL Eli Lilly & Co | Added | +10,961 | +$13.1M | 1.1% |
Showing the 10 largest of 765 changes.
quarter ended March 31, 2026 · filed August 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Trimmed | −804,727 | −$1.18B | 2.0% |
| IT Ishares Tr | New | +440,907 | +$44.4M | 1.0% |
| IE Invesco Exchange Traded Fd T | Trimmed | −176,772 | −$33.9M | 0.8% |
| SI SPDR Index Shs Fds | Added | +575,683 | +$26.3M | 1.9% |
| SS SPDR Series Trust | Added | +457,007 | +$25.9M | 1.4% |
| SS SPDR Series Trust | Added | +233,570 | +$22.9M | 1.2% |
| SS Select Sector SPDR Tr | Trimmed | −305,808 | −$15.1M | 0.5% |
| Dell Technologies Inc | Added | +65,409 | +$10.7M | 0.3% |
| Broadcom Inc | Trimmed | −32,453 | −$10M | 0.8% |
| Amcor PLC | New | +250,526 | +$9.96M | 0.2% |
Showing the 10 largest of 791 changes.
quarter ended December 31, 2025 · filed August 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Star Fds | Added | +394,868 | +$29.8M | 1.3% |
| Netflix Inc | Added | +282,307 | +$26.5M | 0.5% |
| IT Ishares Tr | Trimmed | −255,124 | −$25.5M | 0.3% |
| SS Select Sector SPDR Tr | Added | +135,147 | +$19.5M | 0.7% |
| VI Vanguard Index Fds | Added | +93,055 | +$17.8M | 0.6% |
| IT Ishares Tr | Added | +182,706 | +$17.4M | 0.9% |
| Apple Inc | Added | +61,670 | +$16.8M | 3.1% |
| Merck & Co Inc | Added | +149,486 | +$15.7M | 0.3% |
| Microsoft Corp | Added | +31,251 | +$15.1M | 2.3% |
| IT Ishares Tr | Added | +133,184 | +$14.3M | 0.5% |
Showing the 10 largest of 761 changes.
quarter ended September 30, 2025 · filed August 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +1,375,858 | +$35.9M | 0.7% |
| GA Gallagher Arthur J & Co | Trimmed | −53,621 | −$16.6M | 0.2% |
| CS Cisco Sys Inc | Added | +210,099 | +$14.4M | 0.6% |
| Mckesson Corp | Trimmed | −17,691 | −$13.7M | — |
| Oracle Corp | Trimmed | −47,876 | −$13.5M | 0.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −25,511 | −$12.8M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +18,659 | +$12.4M | 1.3% |
| IB International Business Machs | Trimmed | −43,802 | −$12.4M | 0.2% |
| Sap Se | Exited | −40,164 | −$12.2M | — |
| Boston Scientific Corp | Trimmed | −116,064 | −$11.3M | 0.2% |
Showing the 10 largest of 745 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −571,314 | −$52.4M | 2.5% |
| Broadcom Inc | Trimmed | −104,255 | −$28.7M | 0.8% |
| Spotify Technology S A | Added | +25,693 | +$19.7M | 0.5% |
| OA Oreilly Automotive Inc | Added | +204,933 | +$18.5M | 0.4% |
| Apple Inc | Trimmed | −85,959 | −$17.6M | 2.5% |
| Meta Platforms Inc | Trimmed | −23,027 | −$17M | 1.2% |
| Caterpillar Inc | Added | +39,839 | +$15.5M | 0.6% |
| IT Ishares Tr | Trimmed | −46,002 | −$14M | 0.1% |
| CG Caseys Gen Stores Inc | Added | +25,575 | +$13.1M | 0.3% |
| IB International Business Machs | Added | +43,662 | +$12.9M | 0.5% |
Showing the 10 largest of 748 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +486,707 | +$44.6M | 4.0% |
| SI SPDR Index Shs Fds | Added | +581,435 | +$21.2M | 0.7% |
| Microsoft Corp | Trimmed | −48,821 | −$18.3M | 1.9% |
| Boston Scientific Corp | Added | +164,946 | +$16.6M | 0.5% |
| Cintas Corp | Trimmed | −78,112 | −$16.1M | 0.1% |
| Jpmorgan Chase & Co. | Added | +65,148 | +$16M | 1.5% |
| FN Ferrari N V | Trimmed | −36,430 | −$15.6M | — |
| Howmet Aerospace Inc | New | +105,647 | +$13.7M | 0.3% |
| Blackrock Inc | Trimmed | −14,346 | −$13.6M | 0.1% |
| EL Eli Lilly & Co | Trimmed | −16,175 | −$13.4M | 0.8% |
Showing the 10 largest of 727 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +418,960 | +$38.3M | 2.9% |
| Blackrock Inc | New | +18,068 | +$18.5M | 0.4% |
| Salesforce Inc | Added | +48,456 | +$16.2M | 0.4% |
| Blackrock Inc | Exited | −17,015 | −$16.2M | — |
| SS Schwab Strategic Tr | Added | +537,045 | +$14.7M | 0.5% |
| Ulta Beauty Inc | Trimmed | −31,573 | −$13.7M | — |
| BA Bank America Corp | Trimmed | −278,429 | −$12.2M | 0.3% |
| Bristol-myers Squibb Co | Added | +205,772 | +$11.6M | 0.3% |
| Vertex Pharmaceuticals Inc | Trimmed | −26,985 | −$10.9M | 0.1% |
| M Microstrategy Inc | Trimmed | −35,705 | −$10.3M | 0.1% |
Showing the 10 largest of 730 changes.
quarter ended September 30, 2024 · filed October 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +232,510 | +$40.1M | 1.0% |
| SS SPDR Ser Tr | Trimmed | −261,320 | −$20M | — |
| SA Ssga Active ETF Tr | Trimmed | −375,453 | −$15.7M | — |
| SS SPDR Ser Tr | Trimmed | −164,644 | −$15.1M | 2.0% |
| Blackrock Inc | Added | +15,794 | +$15M | 0.4% |
| BA Bank America Corp | Added | +341,663 | +$13.6M | 0.5% |
| IQ Invesco Qqq Tr | Trimmed | −27,300 | −$13.3M | — |
| RC Royal Caribbean Group | Added | +74,966 | +$13.3M | 0.3% |
| Cintas Corp | Added | +63,275 | +$13M | 0.4% |
| Ulta Beauty Inc | Added | +30,474 | +$11.9M | 0.3% |
Showing the 10 largest of 710 changes.
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