Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.4B in Q2 2013 → $6.34B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 5.8% | Added 0.6% | 492,020 | $368M |
| Apple Inc | 5.3% | Added 0.5% | 1,157,132 | $335M |
| Alphabet Inc | 5.1% | Trimmed 0.2% | 898,595 | $321M |
| Nvidia Corporation | 4.6% | Added 0.7% | 1,449,030 | $290M |
| IT Ishares Tr | 4.5% | Added 1.7% | 3,721,050 | $287M |
| Palo Alto Networks Inc | 3.7% | Trimmed 0.9% | 693,408 | $236M |
| Amphenol Corp | 3.6% | Trimmed 3.4% | 1,310,574 | $231M |
| VT Vanguard Tax-managed Fds | 3.0% | Added 2.1% | 2,645,660 | $189M |
| VI Vanguard Index Fds | 2.9% | Added 1.4% | 616,237 | $187M |
| Microsoft Corp | 2.9% | Added 1.9% | 486,156 | $181M |
| Amazon Com Inc | 2.6% | Added 1.6% | 686,127 | $164M |
| BH Berkshire Hathaway Inc Del | 2.0% | Trimmed 0.8% | 255,728 | $128M |
| Jpmorgan Chase & Co | 2.0% | Added 1.4% | 378,479 | $124M |
| Costco Wholesale Corporation | 1.6% | Added 1.4% | 110,779 | $104M |
| Visa Inc | 1.6% | Added 0.9% | 301,775 | $104M |
| AH Asml Hldg Nv | 1.6% | Trimmed 0.5% | 50,859 | $101M |
| TC Tjx Cos Inc New | 1.6% | Trimmed 1.7% | 655,457 | $99.3M |
| Chubb Limited | 1.3% | Trimmed 1.8% | 242,087 | $82.7M |
| Marvell Technology Inc | 1.3% | Trimmed 12% | 267,159 | $79.6M |
| Eaton Corp PLC | 1.2% | Trimmed 0.8% | 182,377 | $77.7M |
| Linde PLC | 1.2% | Added 0.3% | 149,028 | $77.3M |
| Broadcom Inc | 1.2% | Added 4.9% | 199,358 | $75.3M |
| EL Eli Lilly & Co | 1.2% | Added 0.8% | 61,458 | $73.7M |
| Meta Platforms Inc | 1.2% | Added 0.9% | 130,778 | $73.7M |
| Ametek Inc | 1.2% | Trimmed 1.0% | 303,960 | $73.5M |
| IT Ishares Tr | 1.1% | Unchanged | 159,675 | $68.1M |
| Waste Connections Inc | 1.0% | Trimmed 0.2% | 390,846 | $65.2M |
| TI Take-two Interactive Softwar | 1.0% | Added 0.9% | 257,483 | $64.4M |
| Johnson & Johnson | 1.0% | Added 4.5% | 249,911 | $63.5M |
| Thermo Fisher Scientific Inc | 1.0% | Trimmed 0.5% | 122,380 | $61.4M |
| Exxon Mobil Corp | 1.0% | Trimmed 0.0% | 447,881 | $61.2M |
| Nextera Energy Inc | 1.0% | Added 0.1% | 697,216 | $61.2M |
| Rtx Corporation | 1.0% | Trimmed 0.8% | 318,890 | $60.5M |
| Home Depot Inc | 0.9% | Added 1.0% | 166,746 | $58.8M |
| DD Danaher Corp Del | 0.9% | Trimmed 1.2% | 306,357 | $58.5M |
| Goldman Sachs Group Inc | 0.9% | Added 0.5% | 56,830 | $57.5M |
| Phillips 66 | 0.8% | Trimmed 1.5% | 313,812 | $53M |
| Procter & Gamble Co | 0.8% | Added 2.9% | 339,059 | $49.7M |
| Alphabet Inc | 0.8% | Trimmed 1.9% | 138,438 | $48.9M |
| IL Idexx Labs Inc | 0.8% | Trimmed 0.8% | 91,242 | $48M |
| GA Ge Aerospace | 0.8% | Added 4.1% | 128,076 | $47.9M |
| BO Bank Of Amer Corp | 0.8% | Added 1.6% | 839,151 | $47.8M |
| American Tower Corp | 0.8% | Trimmed 0.1% | 289,000 | $47.8M |
| Mettler Toledo International | 0.7% | Trimmed 1.4% | 36,421 | $46.5M |
| Stryker Corporation | 0.7% | Added 1.0% | 143,192 | $45.2M |
| UP Union Pac Corp | 0.7% | Added 1.7% | 165,468 | $45M |
| VI Vanguard Intl Equity Index F | 0.7% | Trimmed 0.6% | 528,051 | $44.2M |
| Aon PLC | 0.7% | Trimmed 0.2% | 127,621 | $42.3M |
| Rockwell Automation Inc | 0.7% | Added 0.4% | 83,993 | $41.6M |
| Pepsico Inc | 0.6% | Trimmed 2.8% | 299,195 | $40.5M |
| AW American Wtr Wks Co Inc New | 0.6% | Trimmed 0.8% | 301,230 | $39.6M |
| IE Invesco Exch Trd Slf Idx Fd | 0.6% | Added 4.0% | 1,794,655 | $35.2M |
| Intuit | 0.6% | Trimmed 2.1% | 134,098 | $35M |
| Conocophillips | 0.5% | Trimmed 5.4% | 334,993 | $34.8M |
| Deere & Co | 0.5% | Added 1.7% | 49,796 | $31.7M |
| Qualcomm Inc | 0.5% | Trimmed 26% | 167,608 | $31M |
| Northrop Grumman Corp | 0.5% | Trimmed 0.4% | 58,991 | $30M |
| Equinix Inc | 0.5% | Trimmed 3.3% | 28,227 | $29.4M |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Added 7.4% | 1,393,100 | $28.4M |
| Sherwin Williams Co | 0.4% | Trimmed 0.6% | 82,066 | $28.3M |
Showing top 60 of 280 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 |
|---|---|---|---|---|
| Qualcomm Inc | Trimmed | −57,782 | −$10.7M | 0.5% |
| Marvell Technology Inc | Trimmed | −35,250 | −$10.5M | 1.3% |
| Amphenol Corp | Trimmed | −45,828 | −$8.09M | 3.6% |
| Intel Corp | Added | +54,179 | +$7.57M | 0.1% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −294,400 | −$5.75M | 0.2% |
| VW Vanguard World Fd | Added | +40,984 | +$4.9M | 0.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +262,195 | +$4.87M | 0.4% |
| IT Ishares Tr | Added | +60,774 | +$4.69M | 4.5% |
| IT Ishares Tr | Added | +32,414 | +$4.02M | 0.1% |
| VT Vanguard Tax-managed Fds | Added | +54,710 | +$3.9M | 3.0% |
Showing the 10 largest of 246 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | Trimmed | −178,032 | −$17.6M | 0.5% |
| Broadcom Inc | Added | +41,280 | +$12.8M | 1.0% |
| Microsoft Corp | Added | +20,368 | +$7.54M | 3.1% |
| VT Vanguard Tax-managed Fds | Added | +108,665 | +$6.96M | 2.9% |
| IT Ishares Tr | Added | +90,540 | +$6.11M | 4.4% |
| SS State Str SPDR S&P 500 ETF T | Added | +9,343 | +$6.09M | 5.7% |
| Apple Inc | Added | +23,162 | +$5.88M | 5.2% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −298,651 | −$5.83M | 0.4% |
| Amazon Com Inc | Added | +27,083 | +$5.64M | 2.5% |
| VI Vanguard Index Fds | Added | +18,471 | +$4.84M | 2.8% |
Showing the 10 largest of 256 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Trimmed | −79,548 | −$54.2M | 5.6% |
| Netflix Inc | Added | +255,650 | +$24M | 0.5% |
| IC Ishares Core S&P M/c ETF | Added | +344,843 | +$22.8M | 4.1% |
| VF Vanguard Ftse Dm ETF | Added | +304,803 | +$19M | 2.7% |
| Marvell Technology Inc | Trimmed | −222,153 | −$18.9M | 0.7% |
| Servicenow Inc | Added | +119,166 | +$18.3M | 0.4% |
| VS Vanguard S/c ETF | Added | +69,017 | +$17.8M | 2.6% |
| Broadcom Inc | Added | +46,421 | +$16.1M | 0.9% |
| IB Invesco Bulletshares 2025 Corp | Exited | −738,357 | −$15.3M | — |
| Zoetis Inc | Trimmed | −95,159 | −$12M | — |
Showing the 10 largest of 251 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +81,489 | +$26.9M | 0.6% |
| Accenture PLC | Trimmed | −87,103 | −$21.5M | 0.3% |
| Ansys Inc | Exited | −26,592 | −$9.34M | — |
| Amphenol Corp | Trimmed | −67,516 | −$8.36M | 3.0% |
| Servicenow Inc | Added | +8,144 | +$7.49M | 0.6% |
| Colgate Palmolive Co | Trimmed | −79,119 | −$6.32M | 0.2% |
| Nvidia Corp | Trimmed | −31,723 | −$5.92M | 4.7% |
| VF Vanguard Ftse Dm ETF | Added | +89,639 | +$5.37M | 2.3% |
| Intuitive Surgical Inc | Added | +9,982 | +$4.46M | 0.4% |
| Procter & Gamble Co | Added | +26,120 | +$4.01M | 0.9% |
Showing the 10 largest of 249 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +24,000 | +$32.1M | 0.6% |
| Walt Disney Co | Trimmed | −182,490 | −$22.6M | 0.1% |
| Microchip Technology Inc | Trimmed | −317,093 | −$22.3M | 0.3% |
| Unitedhealth Group Inc | Trimmed | −64,115 | −$20M | 0.1% |
| Intuitive Surgical Inc | Added | +35,735 | +$19.4M | 0.4% |
| Jack Henry & Associates Inc | Trimmed | −70,480 | −$12.7M | — |
| VF Vanguard Ftse Dm ETF | Added | +180,380 | +$10.3M | 2.2% |
| Goldman Sachs Group Inc | Added | +12,087 | +$8.55M | 0.7% |
| JM Jp Morgan Chase & Co | Added | +21,062 | +$6.11M | 2.0% |
| SS SPDR S&P 500 ETF | Added | +9,445 | +$5.84M | 6.4% |
Showing the 10 largest of 264 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Added | +21,944 | +$12M | 0.4% |
| CB Constellation Brands Inc-a | Trimmed | −53,021 | −$9.73M | 0.1% |
| Merck & Co Inc | Trimmed | −94,057 | −$8.44M | 0.1% |
| General Electric Co | Added | +36,312 | +$7.27M | 0.4% |
| VF Vanguard Ftse Dm ETF | Added | +122,868 | +$6.25M | 1.9% |
| Unitedhealth Group Inc | Trimmed | −11,527 | −$6.04M | 0.8% |
| Servicenow Inc | Added | +7,468 | +$5.95M | 0.3% |
| UB Us Bancorp | Trimmed | −121,656 | −$5.14M | 0.2% |
| Hershey Co | Trimmed | −27,337 | −$4.68M | 0.1% |
| EL Eli Lilly & Co | Added | +5,633 | +$4.65M | 0.8% |
Showing the 10 largest of 269 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +348,297 | +$63.4M | 2.5% |
| Tractor Supply Co | Added | +625,387 | +$33.2M | 0.8% |
| Ansys Inc | Trimmed | −44,050 | −$14.9M | 0.3% |
| Merck & Co Inc | Trimmed | −146,166 | −$14.5M | 0.3% |
| Servicenow Inc | Added | +12,974 | +$13.8M | 0.3% |
| Hershey Co | Trimmed | −75,423 | −$12.8M | 0.2% |
| SS SPDR S&P 500 ETF | Added | +20,743 | +$12.2M | 6.2% |
| T Rowe Price Group Inc | Trimmed | −98,699 | −$11.2M | 0.1% |
| Goldman Sachs Group Inc | Added | +16,812 | +$9.63M | 0.2% |
| General Electric Co | Added | +57,425 | +$9.58M | 0.2% |
Showing the 10 largest of 266 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Added | +41,739 | +$23.9M | 5.7% |
| IC Ishares Core S&P M/c ETF | Added | +153,554 | +$9.57M | 3.6% |
| PI Pimco Intermediate Muni Bond A | Added | +151,910 | +$8.05M | 0.3% |
| Apple Inc | Added | +31,019 | +$7.23M | 5.0% |
| VS Vanguard S/c ETF | Added | +29,431 | +$6.98M | 2.3% |
| VF Vanguard Ftse Dm ETF | Added | +113,364 | +$5.99M | 1.6% |
| Microsoft Corp | Added | +10,998 | +$4.73M | 3.6% |
| Palo Alto Networks Inc | Trimmed | −12,767 | −$4.36M | 2.4% |
| Take Two Interactive Software | Added | +28,218 | +$4.34M | 0.6% |
| Procter & Gamble Co | Added | +24,489 | +$4.24M | 0.8% |
Showing the 10 largest of 246 changes.
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