Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$161M in Q4 2021 → $609M now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IS Ishares Short-term National Muni Bond ETF | 5.8% | Trimmed 2.1% | 330,165 | $35.2M |
| CG Coinbase Global Inc Com Cl A | 5.7% | Trimmed 23% | 200,306 | $35M |
| AC Apple Inc Com | 3.2% | Added 9.3% | 76,189 | $19.3M |
| NC Nvidia Corporation Com | 3.0% | Added 9.3% | 105,762 | $18.4M |
| MC Microsoft Corp Com | 1.9% | Added 1.5% | 31,339 | $11.6M |
| AC Alphabet Inc Cap Stk Cl C | 1.8% | Trimmed 15% | 37,445 | $10.7M |
| PT Palantir Technologies Inc Cl A | 1.8% | Trimmed 0.7% | 72,909 | $10.7M |
| CC Celestica Inc Com | 1.6% | Trimmed 6.0% | 33,599 | $9.46M |
| TS Taiwan Semiconductor Manufact Sponsored Ads | 1.5% | Added 8.6% | 27,531 | $9.3M |
| SS State Street SPDR Portfolio Short Term Treasury ETF | 1.4% | Added 5.5% | 285,655 | $8.34M |
| MP Meta Platforms Inc Cl A | 1.3% | Added 2.4% | 13,649 | $7.81M |
| AC Alphabet Inc Cap Stk Cl A | 1.3% | Added 5.8% | 27,128 | $7.8M |
| IG Ishares Global Equity Factor ETF | 1.3% | Trimmed 1.1% | 149,243 | $7.78M |
| AC Amazon Com Inc Com | 1.3% | Added 8.8% | 37,146 | $7.74M |
| IS Ishares Short Maturity Municipal Bond Active ETF | 1.1% | Added 27% | 130,726 | $6.58M |
| VS Vanguard S&P 500 ETF | 0.9% | Trimmed 8.2% | 9,298 | $5.56M |
| BC Broadcom Inc Com | 0.9% | Added 14% | 17,374 | $5.38M |
| ST Sk Telecom Co Ltd Sponsored ADR | 0.9% | Added 3.9% | 183,249 | $5.37M |
| VS Vanguard Short-term Bond ETF | 0.9% | Added 34% | 67,822 | $5.32M |
| KS Kt Corp Sponsored ADR | 0.7% | Added 11% | 193,757 | $4.16M |
| FH Federated Hermes Inc Cl B | 0.7% | Added 13% | 72,314 | $4.1M |
| LR Lam Research Corp Com New | 0.6% | Added 4.8% | 18,283 | $3.91M |
| WC Walmart Inc Com | 0.6% | Added 11% | 30,318 | $3.77M |
| BB Banco Bilbao Vizcaya Argentari Sponsored ADR | 0.6% | Trimmed 6.4% | 162,597 | $3.52M |
| SS State Street SPDR Portfolio Short Term Corporate Bond ETF | 0.6% | Added 6.4% | 116,199 | $3.49M |
| DC Danaos Corporation Shs | 0.6% | Added 16% | 30,394 | $3.42M |
| AM Applied Matls Inc Com | 0.6% | Added 6.1% | 9,837 | $3.36M |
| J& Johnson & Johnson Com | 0.5% | Added 41% | 13,631 | $3.33M |
| PH Prog Holdings Inc Com Npv | 0.5% | Added 4.8% | 113,097 | $3.24M |
| NA Novartis Ag Sponsored ADR | 0.5% | Added 1.3% | 21,135 | $3.23M |
| VF Vanguard Ftse Developed Markets ETF | 0.5% | Added 26% | 50,017 | $3.21M |
| EL Eli Lilly & Co Com | 0.5% | Added 2.1% | 3,475 | $3.2M |
| TC Tesla Inc Com | 0.5% | Added 15% | 8,311 | $3.09M |
| GM General Mtrs Co Com | 0.5% | Added 2.1% | 39,268 | $2.93M |
| FC Fortis Inc Com | 0.5% | Added 2.4% | 50,519 | $2.82M |
| NC Netflix Inc. Com | 0.5% | Added 2.1% | 28,854 | $2.77M |
| TS Tower Semiconductor Ltd Shs New | 0.4% | Trimmed 3.4% | 15,411 | $2.7M |
| EC Evercore Inc Class A | 0.4% | Added 9.2% | 9,031 | $2.7M |
| MI Magna Intl Inc Com | 0.4% | Added 6.0% | 46,735 | $2.61M |
| UG Unum Group Com | 0.4% | Trimmed 16% | 34,512 | $2.52M |
| HH Hca Healthcare Inc Com | 0.4% | Added 15% | 5,232 | $2.48M |
| GP Gsk PLC Sponsored ADR | 0.4% | Added 6.9% | 42,695 | $2.36M |
| AH Asml Hldg Nv N Y Registry Shs | 0.4% | Added 37% | 1,783 | $2.36M |
| KF Kb Finl Group Inc Sponsored ADR | 0.4% | Added 1.0% | 23,312 | $2.32M |
| SI Sei Invts Co Com | 0.4% | Trimmed 11% | 29,030 | $2.28M |
| UC Ubiquiti Inc Com | 0.4% | Trimmed 18% | 2,833 | $2.24M |
| VC Verisign Inc Com | 0.4% | Added 3.0% | 8,612 | $2.14M |
| MI Mastercard Incorporated Cl A | 0.3% | Trimmed 10% | 4,258 | $2.13M |
| BB Bhp Billiton Limited Sponsored Ads | 0.3% | Added 25% | 29,155 | $2.12M |
| SC Site Ctrs Corp Com | 0.3% | Added 1649% | 390,310 | $2.11M |
| IL Idexx Labs Inc Com | 0.3% | Trimmed 11% | 3,750 | $2.11M |
| SS State Str Corp Com | 0.3% | Added 25% | 16,611 | $2.1M |
| CN Comcast Corp New Cl A | 0.3% | Added 58% | 72,832 | $2.09M |
| SS State Street SPDR S&P 500 ETF | 0.3% | Trimmed 20% | 3,194 | $2.08M |
| MI Mgic Invt Corp Wis Com | 0.3% | Trimmed 16% | 79,061 | $2.08M |
| SF Shinhan Financial Group Co Ltd Spn ADR Restrd | 0.3% | Added 6.7% | 32,293 | $1.98M |
| BS Banco Santander Sa ADR | 0.3% | Added 12% | 175,382 | $1.98M |
| GS Gilead Sciences Inc Com | 0.3% | Added 9.8% | 14,029 | $1.96M |
| CS Cisco Sys Inc Com | 0.3% | Added 3.7% | 25,117 | $1.95M |
| OS Orix Corp Sponsored ADR | 0.3% | Added 18% | 64,937 | $1.95M |
Showing top 60 of 629 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Coinbase Global Inc Com Cl A | Trimmed | −61,314 | −$10.7M | 5.7% |
| SC Site Ctrs Corp Com | Added | +367,988 | +$1.99M | 0.3% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −6,376 | −$1.83M | 1.8% |
| AC Apple Inc Com | Added | +6,496 | +$1.65M | 3.2% |
| NC Nvidia Corporation Com | Added | +9,025 | +$1.57M | 3.0% |
| IS Ishares Short Maturity Municipal Bond Active ETF | Added | +28,048 | +$1.41M | 1.1% |
| VS Vanguard Short-term Bond ETF | Added | +17,083 | +$1.34M | 0.9% |
| J& Johnson & Johnson Com | Added | +3,976 | +$972K | 0.5% |
| IS Intuitive Surgical Inc Com New | Trimmed | −1,982 | −$914K | 0.1% |
| AC Adobe Inc Com | Added | +3,624 | +$881K | 0.3% |
Showing the 10 largest of 702 changes.
quarter ended December 31, 2025 · filed February 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stk Cl C | Added | +11,748 | +$3.69M | 2.4% |
| IS Ishares Short-term National Muni Bond ETF | Added | +25,067 | +$2.67M | 6.2% |
| NC Netflix Inc. Com | Added | +25,620 | +$2.4M | 0.5% |
| AC Alphabet Inc Cap Stk Cl A | Added | +5,852 | +$1.83M | 1.4% |
| AC Apple Inc Com | Added | +5,323 | +$1.45M | 3.2% |
| CC Celestica Inc Com | Trimmed | −4,594 | −$1.36M | 1.8% |
| IS Intuitive Surgical Inc Com New | Added | +2,065 | +$1.17M | 0.3% |
| CC Cummins Inc Com | New | +1,906 | +$973K | 0.2% |
| PT P T Telekomunikasi Indonesia Sponsored ADR | Added | +43,853 | +$923K | 0.5% |
| VS Vanguard S&P 500 ETF | Added | +1,413 | +$886K | 1.1% |
Showing the 10 largest of 596 changes.
quarter ended September 30, 2025 · filed February 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Palantir Technologies Inc Cl A | Trimmed | −16,442 | −$3M | 2.4% |
| MC Microsoft Corp Com | Added | +3,208 | +$1.66M | 2.8% |
| IL Idexx Labs Inc Com | Added | +2,541 | +$1.62M | 0.4% |
| CC Celestica Inc Com | Trimmed | −6,351 | −$1.56M | 1.8% |
| IL Idexx Labs Inc Com | New | +2,100 | +$1.34M | 0.2% |
| AC Apple Inc Com | Added | +4,952 | +$1.26M | 3.0% |
| NC Nvidia Corporation Com | Added | +5,457 | +$1.02M | 3.2% |
| IS Ishares Short-term National Muni Bond ETF | Added | +7,822 | +$835K | 6.1% |
| BC Broadcom Inc Com | Added | +2,241 | +$739K | 0.9% |
| IS Ishares Short Maturity Municipal Bond Active ETF | Added | +13,601 | +$687K | 0.9% |
Showing the 10 largest of 455 changes.
quarter ended June 30, 2025 · filed February 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Coinbase Global Inc Com Cl A | Trimmed | −66,266 | −$23.2M | 18.9% |
| PT Palantir Technologies Inc Cl A | Added | +78,204 | +$10.7M | 2.5% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Exited | −30,000 | −$3.02M | — |
| VC Verisign Inc Com | Added | +2,914 | +$842K | 0.5% |
| ST Sk Telecom Co Ltd Sponsored ADR | Trimmed | −30,806 | −$719K | 1.0% |
| AC Airbnb Inc Com Cl A | New | +5,166 | +$684K | 0.1% |
| SD SPDR Dow Jones Industrial Average ETF Trust | Added | +1,544 | +$680K | 0.3% |
| NC Nvidia Corporation Com | Added | +3,858 | +$610K | 2.9% |
| FM Freeport Mcmoran Inc Cl B | New | +13,789 | +$598K | 0.1% |
| PM Philip Morris Intl Inc Com | Added | +3,234 | +$589K | 0.2% |
Showing the 10 largest of 366 changes.
quarter ended March 31, 2025 · filed February 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-3 Month Treasury Bond ETF | New | +30,000 | +$3.02M | 0.8% |
| EL Eli Lilly & Co Com | Trimmed | −1,887 | −$1.56M | 0.7% |
| IS Ishares Short-term National Muni Bond ETF | Added | +13,609 | +$1.44M | 8.3% |
| IS Ishares Short Maturity Municipal Bond Active ETF | Added | +22,065 | +$1.11M | 1.1% |
| OS Orix Corp Sponsored ADR | Added | +42,295 | +$884K | 0.3% |
| ST Sk Telecom Co Ltd Sponsored ADR | Added | +35,931 | +$764K | 1.3% |
| MC Microsoft Corp Com | Added | +1,764 | +$662K | 2.6% |
| AC Apple Inc Com | Added | +2,896 | +$643K | 3.4% |
| VC Verisign Inc Com | Added | +2,214 | +$562K | 0.4% |
| SI Sei Invts Co Com | Added | +6,340 | +$492K | 0.4% |
Showing the 10 largest of 333 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Short Maturity Municipal Bond Active ETF | Added | +34,046 | +$1.7M | 0.8% |
| HS Hafnia Ltd Shs | Added | +183,850 | +$1.02M | 0.3% |
| DR Dr Reddys Labs Ltd ADR | Added | +63,056 | +$996K | 0.3% |
| VS Vanguard S&P 500 ETF | Added | +1,641 | +$884K | 1.1% |
| DC Danaos Corporation Shs | Added | +9,994 | +$800K | 0.5% |
| TC Tesla Inc Com | Added | +1,980 | +$800K | 0.6% |
| WS Wipro Ltd Spon ADR 1 Sh | Added | +224,280 | +$794K | 0.4% |
| HM Honda Motor Ltd ADR Ech Cnv In 3 | Trimmed | −25,104 | −$717K | 0.5% |
| IS Ishares Short-term National Muni Bond ETF | Trimmed | −6,430 | −$678K | 7.6% |
| CC Celestica Inc Com | Trimmed | −7,022 | −$648K | 1.2% |
Showing the 10 largest of 328 changes.
quarter ended September 30, 2024 · filed December 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Short-term National Muni Bond ETF | Added | +12,895 | +$1.37M | 8.4% |
| BC Broadcom Inc Com | Added | +7,663 | +$1.32M | 0.4% |
| GL Genpact Limited Shs | Added | +18,811 | +$738K | 0.5% |
| ST Sk Telecom Ltd Sponsored ADR | Added | +27,173 | +$646K | 1.4% |
| FG Finvolution Group Sponsored Ads | Added | +84,077 | +$520K | 0.7% |
| AC Apple Inc Com | Added | +2,132 | +$497K | 3.4% |
| JF Jackson Financial Inc Com Cl A | New | +5,241 | +$478K | 0.1% |
| AG Altria Group Inc Com | Added | +9,054 | +$462K | 0.2% |
| PC Progressive Corp Com | New | +1,806 | +$458K | 0.1% |
| HA Hollysys Automation Tchngy Ltd Shs | Exited | −19,430 | −$420K | — |
Showing the 10 largest of 329 changes.
quarter ended June 30, 2024 · filed December 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Com | Added | +68,437 | +$8.45M | 2.6% |
| CC Celestica Inc Com | New | +62,755 | +$3.6M | 1.0% |
| CS Celestica Inc Sub Vtg Shs | Exited | −65,848 | −$2.96M | — |
| EL Eli Lilly & Co Com | Added | +2,314 | +$2.09M | 1.2% |
| IS Ishares Short Maturity Municipal Bond Active ETF | New | +21,670 | +$1.09M | 0.3% |
| IS Ishares Short-term National Muni Bond ETF | Added | +6,780 | +$709K | 8.2% |
| ST Sk Telecom Co Ltd Sponsored ADR | Added | +29,221 | +$612K | 1.1% |
| FG Finvolution Group Sponsored Ads | Added | +115,188 | +$549K | 0.5% |
| FP Ferguson PLC New Shs | Exited | −2,368 | −$517K | — |
| LR Lam Research Corp Com New | New | +449 | +$478K | 0.1% |
Showing the 10 largest of 325 changes.
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