Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$302M in Q2 2013 → $2.05B 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 |
|---|---|---|---|---|
| Nvidia Corp | 4.4% | Trimmed 1.0% | 449,012 | $89.8M |
| Microsoft Corp | 3.2% | Added 2.0% | 178,820 | $66.7M |
| Apple Inc | 3.0% | Trimmed 0.9% | 214,384 | $62M |
| Alphabet Inc | 2.6% | Trimmed 0.1% | 149,515 | $52.8M |
| Amazon.com Inc | 2.4% | Added 1.8% | 207,327 | $49.4M |
| IC Ishares Core S&P 500 ETF | 2.3% | Added 2.0% | 61,693 | $46.2M |
| IS Ishares S&P 100 ETF | 2.2% | Unchanged | 124,548 | $45.6M |
| SS State Street SPDR S&P 500 ETF Trust | 2.0% | Added 0.6% | 54,252 | $40.5M |
| EL Eli Lilly & Co | 1.8% | Trimmed 2.2% | 30,476 | $36.6M |
| Alphabet Inc | 1.6% | Trimmed 0.5% | 91,005 | $32.5M |
| Jpmorgan Chase & Co | 1.5% | Trimmed 3.2% | 94,226 | $30.8M |
| Paccar Inc | 1.3% | Trimmed 0.1% | 219,970 | $26.4M |
| VT Vanguard Total Stock Market ETF | 1.3% | Added 1.7% | 69,355 | $25.7M |
| Visa Inc | 1.1% | Added 1.0% | 66,488 | $22.8M |
| IR Ishares Russell 1000 Growth ETF | 1.1% | Added 285% | 174,060 | $21.6M |
| VS Vanguard S&P 500 ETF | 1.0% | Trimmed 0.0% | 30,059 | $20.6M |
| Johnson & Johnson | 0.9% | Trimmed 12% | 74,772 | $19M |
| VI Vanguard Information Technology ETF | 0.9% | Added 659% | 153,785 | $18.4M |
| Voyager Technologies Inc | 0.9% | Trimmed 35% | 554,439 | $17.9M |
| Meta Platforms Inc | 0.8% | Added 1.3% | 29,978 | $16.9M |
| Palo Alto Networks Inc | 0.8% | Added 35% | 49,049 | $16.7M |
| EN Engine No. 1 Transform 500 ETF | 0.8% | Unchanged | 186,983 | $16.5M |
| HD Home Depot Inc/the | 0.8% | Trimmed 0.8% | 45,946 | $16.2M |
| Unitedhealth Group Inc | 0.8% | Trimmed 5.8% | 38,132 | $15.8M |
| Littelfuse Inc | 0.8% | Trimmed 4.1% | 34,344 | $15.6M |
| Graco Inc | 0.8% | Trimmed 1.5% | 206,323 | $15.6M |
| Advanced Micro Devices Inc | 0.8% | Added 1.4% | 26,745 | $15.5M |
| Broadcom Inc | 0.7% | Trimmed 1.3% | 39,009 | $14.7M |
| Ecolab Inc | 0.7% | Added 0.4% | 52,373 | $14.6M |
| Nvent Electric PLC | 0.7% | Trimmed 1.0% | 83,028 | $14.1M |
| Fastenal Co | 0.7% | Trimmed 5.4% | 287,280 | $13.8M |
| IM Ishares Msci Acwi ETF | 0.7% | Trimmed 0.0% | 87,728 | $13.8M |
| IC Ishares Core Msci Emerging Markets ETF | 0.7% | Added 1.4% | 165,592 | $13.7M |
| Micron Technology Inc | 0.6% | Trimmed 6.4% | 11,444 | $13.2M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.6% | Trimmed 2.0% | 27,280 | $13M |
| VF Vanguard Ftse Developed Markets ETF | 0.6% | Trimmed 2.4% | 181,076 | $12.9M |
| TC Toro Co/the | 0.6% | Trimmed 0.8% | 125,484 | $12.2M |
| Berkshire Hathaway Inc | 0.6% | Trimmed 2.6% | 24,357 | $12.2M |
| IM Ishares Msci Usa Quality Factor ETF | 0.6% | Trimmed 0.2% | 55,205 | $12.1M |
| Alliant Energy Corp | 0.6% | Trimmed 2.3% | 150,025 | $11.4M |
| IS Invesco S&P 500 Equal Weight ETF | 0.6% | Added 2.7% | 53,695 | $11.4M |
| Motorola Solutions Inc | 0.5% | Trimmed 0.5% | 26,592 | $11M |
| Bio-techne Corp | 0.5% | Trimmed 1.5% | 136,026 | $9.61M |
| Tesla Inc | 0.5% | Added 0.4% | 22,696 | $9.55M |
| Wells Fargo & Co | 0.4% | Trimmed 11% | 110,258 | $9.11M |
| IC Ishares Core S&P Small-cap ETF | 0.4% | Added 0.5% | 60,698 | $9M |
| Abbott Laboratories | 0.4% | Added 1.7% | 98,175 | $8.91M |
| Qualcomm Inc | 0.4% | Trimmed 23% | 47,794 | $8.83M |
| Entegris Inc | 0.4% | Trimmed 1.1% | 48,728 | $8.76M |
| Rockwell Automation Inc | 0.4% | Trimmed 13% | 17,577 | $8.7M |
| VH Vanguard High Dividend Yield ETF | 0.4% | Trimmed 0.1% | 53,482 | $8.45M |
| IC Ishares Core S&P Mid-cap ETF | 0.4% | Added 0.3% | 109,368 | $8.43M |
| CR Ch Robinson Worldwide Inc | 0.4% | Trimmed 1.4% | 44,419 | $8.37M |
| Wec Energy Group Inc | 0.4% | Trimmed 0.1% | 71,275 | $8.32M |
| IR Ishares Russell 2000 ETF | 0.4% | Trimmed 2.0% | 27,539 | $8.27M |
| Cisco Systems Inc | 0.4% | Trimmed 2.1% | 67,174 | $7.89M |
| American Express Co | 0.4% | Trimmed 3.2% | 23,264 | $7.87M |
| Sherwin-williams Co | 0.4% | Added 0.5% | 22,696 | $7.81M |
| VT Vanguard Total World Stock ETF | 0.4% | Trimmed 1.2% | 49,705 | $7.8M |
| IM Ishares Msci Eafe Value ETF | 0.4% | Added 0.0% | 101,021 | $7.73M |
Showing top 60 of 730 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 |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth ETF | Added | +128,886 | +$16M | 1.1% |
| VI Vanguard Information Technology ETF | Added | +133,532 | +$16M | 0.9% |
| Honeywell International Inc | Exited | −43,964 | −$9.94M | — |
| Voyager Technologies Inc | Trimmed | −302,822 | −$9.77M | 0.9% |
| VT Vanguard Total Bond Market ETF | Trimmed | −77,272 | −$5.67M | — |
| Honeywell International Inc | New | +21,308 | +$4.77M | 0.2% |
| HA Honeywell Aerospace Inc | New | +21,386 | +$4.73M | 0.2% |
| Palo Alto Networks Inc | Added | +12,724 | +$4.34M | 0.8% |
| VT Vanguard Tax-exempt Bond Index ETF | Added | +77,986 | +$3.94M | 0.3% |
| VS Vanguard S&P 500 Growth ETF | Added | +42,520 | +$3.51M | 0.2% |
Showing the 10 largest of 678 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Solventum Corp | Trimmed | −92,207 | −$6.02M | 0.1% |
| Voyager Technologies Inc | Trimmed | −197,779 | −$4.63M | 1.1% |
| IU Ishares U.s. Infrastructure ETF | New | +51,155 | +$2.93M | 0.2% |
| Johnson & Johnson | Trimmed | −10,870 | −$2.66M | 1.1% |
| VT Vanguard Total Bond Market ETF | Added | +33,816 | +$2.49M | 0.3% |
| Ameriprise Financial Inc | Added | +5,211 | +$2.32M | 0.2% |
| Astrazeneca PLC | New | +11,570 | +$2.28M | 0.1% |
| IC Ishares Core S&P 500 ETF | Trimmed | −3,452 | −$2.25M | 2.2% |
| Microsoft Corp | Added | +5,672 | +$2.1M | 3.6% |
| Astrazeneca PLC | Exited | −22,428 | −$2.06M | — |
Showing the 10 largest of 647 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paccar Inc | Trimmed | −101,949 | −$11.2M | 1.3% |
| Alphabet Inc | Trimmed | −29,616 | −$9.29M | 2.6% |
| I7 Ishares 7-10 Year Treasury Bond ETF | New | +62,482 | +$6.01M | 0.3% |
| I2 Ishares 20plus Year Treasury Bond ETF | New | +66,966 | +$5.84M | 0.3% |
| Alphabet Inc | Trimmed | −17,955 | −$5.62M | 1.5% |
| EL Eli Lilly & Co | Trimmed | −4,020 | −$4.32M | 1.8% |
| Netflix Inc | Added | +37,495 | +$3.52M | 0.2% |
| Nvidia Corp | Trimmed | −17,444 | −$3.25M | 4.6% |
| VT Vanguard Total Bond Market ETF | Added | +43,378 | +$3.21M | 0.2% |
| Rtx Corp | Trimmed | −17,334 | −$3.18M | 0.2% |
Showing the 10 largest of 627 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UB Us Bancorp | Trimmed | −328,066 | −$15.9M | 0.3% |
| Paccar Inc | Trimmed | −157,342 | −$15.5M | 1.7% |
| EL Eli Lilly & Co | Trimmed | −12,088 | −$9.22M | 1.4% |
| International Business Machines Corp | Trimmed | −32,236 | −$9.1M | 0.1% |
| Microsoft Corp | Trimmed | −16,932 | −$8.77M | 4.7% |
| Jpmorgan Chase & Co | Trimmed | −24,849 | −$7.84M | 1.7% |
| Qualcomm Inc | Trimmed | −46,798 | −$7.79M | 0.7% |
| Chipotle Mexican Grill Inc | Trimmed | −139,450 | −$5.47M | — |
| American Express Co | Trimmed | −14,368 | −$4.77M | 0.5% |
| Nvidia Corp | Trimmed | −18,627 | −$3.48M | 4.7% |
Showing the 10 largest of 587 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Voyager Technologies Inc | New | +1,060,040 | +$41.6M | 2.2% |
| Fastenal Co | Added | +166,039 | +$6.97M | 0.7% |
| SS SPDR S&P 500 ETF Trust | Added | +7,654 | +$4.73M | 1.8% |
| UB Us Bancorp | Trimmed | −71,540 | −$3.24M | 1.0% |
| Charles Schwab Corp | Trimmed | −34,724 | −$3.17M | 0.3% |
| Amazon.com Inc | Added | +11,836 | +$2.6M | 2.2% |
| Taiwan Semiconductor Manufacturing Co Ltd | Added | +10,868 | +$2.46M | 0.3% |
| Meta Platforms Inc | Added | +3,009 | +$2.22M | 0.8% |
| Alphabet Inc | Trimmed | −12,124 | −$2.14M | 1.0% |
| Dell Technologies Inc | Added | +14,607 | +$1.79M | 0.1% |
Showing the 10 largest of 616 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paccar Inc | Trimmed | −89,982 | −$8.76M | 2.7% |
| Medtronic PLC | Trimmed | −40,287 | −$3.62M | 0.3% |
| Amazon.com Inc | Added | +18,498 | +$3.52M | 1.9% |
| IC Ishares Core S&P Total Us Stock Market ETF | New | +25,652 | +$3.13M | 0.2% |
| Microsoft Corp | Added | +8,112 | +$3.05M | 4.0% |
| Alphabet Inc | Trimmed | −17,697 | −$2.76M | 1.8% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −4,612 | −$2.58M | 1.5% |
| Wec Energy Group Inc | Added | +18,982 | +$2.07M | 0.2% |
| Dupont De Nemours Inc | Trimmed | −23,997 | −$1.79M | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd | Added | +9,338 | +$1.55M | 0.2% |
Showing the 10 largest of 614 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paccar Inc | Trimmed | −1,169,645 | −$122M | 3.3% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −10,180 | −$5.97M | 1.7% |
| EL Eli Lilly & Co | Added | +7,562 | +$5.84M | 2.1% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +27,336 | +$4.79M | 0.5% |
| VF Vanguard Ftse Developed Markets ETF | Added | +96,720 | +$4.63M | 0.5% |
| Apple Inc | Added | +17,755 | +$4.45M | 3.2% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +80,127 | +$4.18M | 0.5% |
| IM Ishares Msci Usa Quality Factor ETF | Added | +21,003 | +$3.74M | 0.5% |
| Microsoft Corp | Added | +8,823 | +$3.72M | 4.1% |
| VF Vanguard Ftse All-world Ex-us ETF | New | +56,952 | +$3.27M | 0.2% |
Showing the 10 largest of 634 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paccar Inc | Added | +1,724,337 | +$170M | 9.1% |
| Microsoft Corp | Added | +29,341 | +$12.6M | 3.8% |
| UB Us Bancorp | Added | +238,331 | +$10.9M | 1.3% |
| Chipotle Mexican Grill Inc | Added | +140,925 | +$8.12M | 0.5% |
| EL Eli Lilly & Co | Added | +8,860 | +$7.85M | 2.0% |
| Jpmorgan Chase & Co | Added | +33,626 | +$7.09M | 1.4% |
| International Business Machines Corp | Added | +31,762 | +$7.02M | 0.5% |
| Qualcomm Inc | Added | +39,857 | +$6.78M | 1.1% |
| Broadcom Inc | Added | +32,756 | +$5.65M | 0.3% |
| Alphabet Inc | Added | +31,684 | +$5.25M | 1.0% |
Showing the 10 largest of 594 changes.
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