Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$127M in Q4 2019 → $604M 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 |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | 17.2% | Added 1.0% | 1,326,447 | $104M |
| VS Vanguard Scottsdale Fds | 8.5% | Added 2.8% | 747,412 | $51.2M |
| IE Invesco Exch Traded Fd Tr Ii | 5.6% | Trimmed 1.4% | 224,963 | $34.1M |
| IT Ishares Tr | 4.3% | Trimmed 1.0% | 347,389 | $26.2M |
| VS Vanguard Scottsdale Fds | 4.3% | Added 2.1% | 336,454 | $26M |
| IE Invesco Exchange Traded Fd T | 3.4% | Trimmed 0.0% | 138,009 | $20.3M |
| IQ Invesco Qqq Tr | 3.2% | Trimmed 1.0% | 25,992 | $19.2M |
| IE Invesco Exchange Traded Fd T | 2.8% | Trimmed 0.4% | 204,842 | $17.2M |
| Palo Alto Networks Inc | 1.4% | Trimmed 27% | 21,408 | $8.51M |
| Fortinet Inc | 1.4% | Trimmed 21% | 46,518 | $8.32M |
| Arista Networks Inc | 1.3% | Trimmed 1.4% | 39,163 | $7.97M |
| CS Comfort Sys Usa Inc | 1.3% | Added 0.4% | 4,751 | $7.86M |
| Kla Corp | 1.3% | Added 1.1% | 39,143 | $7.63M |
| Exelixis Inc | 1.2% | Added 0.8% | 127,973 | $7.47M |
| QS Quanta Svcs Inc | 1.2% | Added 0.7% | 11,563 | $7.43M |
| MP Monolithic Pwr Sys Inc | 1.2% | Added 1.5% | 5,451 | $7.34M |
| Ge Vernova Inc | 1.2% | Added 1.0% | 7,609 | $7.23M |
| Southern Copper Corp | 1.2% | Added 2.2% | 34,705 | $7.03M |
| Ufp Technologies Inc | 1.2% | Added 1.4% | 23,556 | $6.99M |
| Microsoft Corp | 1.2% | Added 2.1% | 13,612 | $6.98M |
| Nvidia Corporation | 1.2% | Added 1.8% | 30,562 | $6.98M |
| IB Interactive Brokers Group In | 1.1% | Added 1.1% | 78,659 | $6.72M |
| Vertiv Holdings Co | 1.1% | Added 1.9% | 27,284 | $6.58M |
| EL Eli Lilly & Co | 1.0% | Added 2.0% | 5,365 | $6.21M |
| Emcor Group Inc | 1.0% | Added 2.6% | 8,180 | $6.17M |
| MH Medpace Hldgs Inc | 1.0% | Added 2.3% | 9,871 | $6.16M |
| UT United Therapeutics Corp Del | 1.0% | Added 2.7% | 11,252 | $6.1M |
| Alphabet Inc | 1.0% | Added 2.4% | 17,592 | $6.05M |
| CG Cboe Global Mkts Inc | 1.0% | Added 2.3% | 21,963 | $6.05M |
| Mckesson Corp | 1.0% | Added 2.4% | 6,850 | $5.85M |
| Visa Inc | 1.0% | Added 2.3% | 16,269 | $5.85M |
| Agnico Eagle Mines Ltd | 0.9% | Added 5.7% | 31,213 | $5.72M |
| Broadcom Inc | 0.9% | Added 2.5% | 16,281 | $5.72M |
| BW Berkley W R Corp | 0.9% | Added 2.8% | 81,349 | $5.49M |
| Cme Group Inc | 0.9% | Added 3.0% | 20,884 | $5.47M |
| Iradimed Corp | 0.9% | Added 11% | 63,017 | $5.43M |
| Ensign Group Inc | 0.9% | Added 3.4% | 31,496 | $5.42M |
| OA Oreilly Automotive Inc | 0.9% | Added 3.0% | 60,981 | $5.21M |
| US United Sts Lime & Minerals I | 0.8% | Added 3.4% | 45,039 | $5.09M |
| TC Tjx Cos Inc New | 0.8% | Added 3.5% | 35,725 | $4.73M |
| Synopsys Inc | 0.7% | Added 4.6% | 10,372 | $4.51M |
| Tesla Inc | 0.7% | Added 4.6% | 12,616 | $4.48M |
| Abbvie Inc | 0.7% | New | 16,272 | $4.26M |
| AE American Elec Pwr Co Inc | 0.7% | Added 2.5% | 35,817 | $4.25M |
| Servicenow Inc | 0.7% | Added 3.5% | 30,498 | $4.09M |
| DE Duke Energy Corp New | 0.7% | Added 2.7% | 35,367 | $4.03M |
| Nextera Energy Inc | 0.6% | Added 2.9% | 51,077 | $3.87M |
| Vistra Corp | 0.6% | Added 10% | 27,420 | $3.79M |
| KC Kinsale Cap Group Inc | 0.6% | Added 3.3% | 10,989 | $3.55M |
| EI Enova Intl Inc | 0.5% | Trimmed 0.1% | 17,136 | $2.86M |
| Howmet Aerospace Inc | 0.5% | Added 1.9% | 12,617 | $2.85M |
| Costco Wholesale Corporation | 0.5% | Added 2.5% | 3,064 | $2.79M |
| Walmart Inc | 0.4% | Added 3.3% | 24,784 | $2.58M |
| Netflix Inc. | 0.4% | Added 4.5% | 35,812 | $2.49M |
| Constellation Energy Corp | 0.4% | Added 22% | 9,418 | $2.39M |
| Teradyne Inc | 0.4% | Trimmed 2.7% | 5,428 | $2.18M |
| AM Applied Matls Inc | 0.3% | Trimmed 3.1% | 4,124 | $2.11M |
| IB International Business Machs | 0.3% | Added 5.6% | 9,436 | $2.08M |
| Intuitive Surgical Inc | 0.3% | Added 30% | 4,777 | $1.94M |
| Micron Technology Inc | 0.3% | New | 1,681 | $1.79M |
Showing top 60 of 99 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbvie Inc | New | +16,272 | +$4.26M | 0.7% |
| Palo Alto Networks Inc | Trimmed | −8,027 | −$3.19M | 1.4% |
| Boston Scientific Corp | Exited | −61,549 | −$2.63M | — |
| Fortinet Inc | Trimmed | −12,303 | −$2.2M | 1.4% |
| Micron Technology Inc | New | +1,681 | +$1.79M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +20,538 | +$1.41M | 8.5% |
| VS Vanguard Scottsdale Fds | Added | +13,130 | +$1.03M | 17.2% |
| Autodesk Inc | Exited | −4,794 | −$932K | — |
| Amphenol Corp | Added | +9,999 | +$843K | 0.3% |
| MB Monster Beverage Corp New | Added | +18,260 | +$760K | 0.2% |
Showing the 10 largest of 94 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +34,818 | +$10.5M | 1.9% |
| VS Vanguard Scottsdale Fds | Added | +21,214 | +$1.75M | 17.4% |
| VS Vanguard Scottsdale Fds | Added | +20,863 | +$1.57M | 8.8% |
| Datadog Inc | New | +6,029 | +$1.57M | 0.3% |
| Apple Inc | Trimmed | −4,656 | −$1.35M | 0.2% |
| Analog Devices Inc | New | +3,291 | +$1.31M | 0.2% |
| Fortinet Inc | Trimmed | −7,624 | −$1.17M | 1.4% |
| IB International Business Machs | Added | +3,923 | +$1.1M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −5,254 | −$849K | 5.9% |
| Salesforce Inc | Trimmed | −5,289 | −$829K | — |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −249,528 | −$36.2M | 3.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −429,038 | −$32.3M | 2.8% |
| VS Vanguard Scottsdale Fds | Added | +386,499 | +$32M | 19.4% |
| IE Invesco Exchange Traded Fd T | Exited | −164,285 | −$31.5M | — |
| VS Vanguard Scottsdale Fds | Added | +323,058 | +$25.6M | 4.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +227,563 | +$25.5M | 4.7% |
| IT Ishares Tr | New | +350,381 | +$24.6M | 4.5% |
| VS Vanguard Scottsdale Fds | Added | +283,226 | +$21.2M | 9.6% |
| IQ Invesco Qqq Tr | Trimmed | −27,087 | −$15.6M | 2.8% |
| UT United Therapeutics Corp Del | Added | +10,748 | +$6.37M | 1.2% |
Showing the 10 largest of 112 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +50,909 | +$5.43M | 1.2% |
| VS Vanguard Scottsdale Fds | Added | +55,030 | +$4.61M | 16.4% |
| VS Vanguard Scottsdale Fds | Added | +54,315 | +$4.12M | 6.9% |
| Fiserv Inc | Exited | −21,288 | −$2.74M | — |
| Murphy Usa Inc | Trimmed | −6,425 | −$2.59M | — |
| Netflix Inc | Added | +25,993 | +$2.44M | 0.6% |
| OC Owens Corning New | Trimmed | −20,917 | −$2.34M | — |
| Chipotle Mexican Grill Inc | Exited | −57,920 | −$2.27M | — |
| Servicenow Inc | Added | +14,580 | +$2.23M | 0.6% |
| Arista Networks Inc | New | +12,187 | +$1.6M | 0.3% |
Showing the 10 largest of 119 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +75,589 | +$5.87M | 6.4% |
| Jpmorgan Chase & Co. | New | +11,402 | +$3.6M | 0.8% |
| EI Enova Intl Inc | New | +30,858 | +$3.55M | 0.8% |
| Manhattan Associates Inc | Trimmed | −15,852 | −$3.25M | — |
| Chubb Limited | Trimmed | −11,461 | −$3.24M | — |
| Dynatrace Inc | New | +63,939 | +$3.1M | 0.7% |
| Transdigm Group Inc | New | +2,046 | +$2.7M | 0.6% |
| Adobe Inc | Trimmed | −7,567 | −$2.67M | — |
| Lululemon Athletica Inc | Trimmed | −8,628 | −$1.54M | — |
| IE Invesco Exchange Traded Fd T | Added | +18,440 | +$1.35M | 10.3% |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +117,506 | +$15.1M | 12.0% |
| VA Vanguard Admiral Fds Inc | Trimmed | −108,454 | −$11M | — |
| IQ Invesco Qqq Tr | Added | +11,222 | +$6.19M | 7.0% |
| IT Ishares Tr | Trimmed | −46,994 | −$5.14M | 0.1% |
| VS Vanguard Scottsdale Fds | Added | +52,937 | +$4.02M | 5.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −46,295 | −$3.84M | 17.1% |
| Emcor Group Inc | New | +6,055 | +$3.24M | 0.8% |
| Unitedhealth Group Inc | Exited | −6,077 | −$3.18M | — |
| Vertiv Holdings Co | Added | +8,858 | +$1.14M | 1.1% |
| Ge Vernova Inc | Trimmed | −2,063 | −$1.09M | 0.9% |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −588,704 | −$38.7M | — |
| IE Invesco Exchange Traded Fd T | New | +271,956 | +$30.9M | 8.4% |
| IE Invesco Exchange Traded Fd T | New | +158,613 | +$27.5M | 7.5% |
| VE Vaneck ETF Trust | Trimmed | −230,343 | −$20.3M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −229,267 | −$15.2M | 10.9% |
| VS Vanguard Scottsdale Fds | Added | +99,558 | +$7.56M | 4.9% |
| IQ Invesco Qqq Tr | Trimmed | −8,157 | −$3.82M | 5.3% |
| Stryker Corporation | New | +8,563 | +$3.19M | 0.9% |
| Thermo Fisher Scientific Inc | Exited | −5,871 | −$3.05M | — |
| Tractor Supply Co | Exited | −57,538 | −$3.05M | — |
Showing the 10 largest of 89 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +140,386 | +$10.5M | 2.8% |
| VS Vanguard Scottsdale Fds | Added | +62,705 | +$5.03M | 18.4% |
| AM Applied Matls Inc | Added | +17,915 | +$2.91M | 0.8% |
| Qualys Inc | Trimmed | −20,651 | −$2.9M | — |
| VA Vanguard Admiral Fds Inc | Added | +24,920 | +$2.64M | 2.5% |
| Tractor Supply Co | Added | +46,633 | +$2.47M | 0.8% |
| Halozyme Therapeutics Inc | Added | +29,826 | +$1.43M | 0.7% |
| ON Oneok Inc New | Added | +13,769 | +$1.38M | 0.8% |
| Vertiv Holdings Co | Added | +11,108 | +$1.26M | 0.9% |
| IE Invesco Exchange Traded Fd T | Added | +13,856 | +$929K | 14.7% |
Showing the 10 largest of 79 changes.
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