Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$261M in Q2 2013 → $598M 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 |
|---|---|---|---|---|
| Apple Inc | 4.8% | Trimmed 0.1% | 85,682 | $28.5M |
| Broadcom Inc | 4.0% | Trimmed 0.2% | 68,275 | $24M |
| Microsoft Corp | 3.9% | Added 4.9% | 45,362 | $23.3M |
| Nvidia Corporation | 3.7% | Added 0.9% | 96,258 | $22M |
| Alphabet Inc | 3.6% | Trimmed 0.1% | 61,973 | $21.3M |
| Abbvie Inc | 2.9% | Trimmed 0.2% | 65,204 | $17.1M |
| Jpmorgan Chase & Co | 2.7% | Trimmed 0.3% | 48,973 | $16.2M |
| Exxonmobil Holdings Corp | 2.5% | New | 91,182 | $14.8M |
| Mastercard Incorporated | 2.5% | Trimmed 0.0% | 26,908 | $14.8M |
| SS Select Sector SPDR Tr | 2.5% | Added 0.6% | 75,645 | $14.8M |
| Palo Alto Networks Inc | 2.3% | Trimmed 13% | 35,255 | $14M |
| Amazon Com Inc | 2.3% | Added 0.6% | 54,903 | $13.7M |
| Thermo Fisher Scientific Inc | 2.0% | Unchanged | 17,562 | $11.9M |
| HN Heico Corp New | 1.8% | Added 0.0% | 35,886 | $10.9M |
| CH Crowdstrike Hldgs Inc | 1.7% | Added 303% | 38,872 | $10.3M |
| Merck & Co Inc | 1.7% | Added 1.4% | 68,264 | $9.92M |
| QS Quanta Svcs Inc | 1.2% | Trimmed 0.1% | 10,961 | $7.04M |
| Target Corp | 1.1% | Added 5.3% | 43,826 | $6.87M |
| EL Eli Lilly & Co | 1.1% | Added 3.9% | 5,797 | $6.71M |
| Amphenol Corp | 1.1% | Added 102% | 76,544 | $6.45M |
| Goldman Sachs Group Inc | 1.1% | Added 1.7% | 7,029 | $6.33M |
| DD Danaher Corp Del | 1.0% | Trimmed 36% | 27,734 | $6.14M |
| IT Ishares Tr | 1.0% | Added 0.6% | 22,110 | $6.14M |
| Chevron Corporation | 0.9% | Added 5.4% | 27,167 | $5.55M |
| Costco Wholesale Corporation | 0.9% | Added 0.2% | 6,019 | $5.48M |
| Alphabet Inc | 0.9% | Trimmed 1.0% | 15,889 | $5.41M |
| Procter & Gamble Co | 0.9% | Added 1.5% | 36,996 | $5.37M |
| Kla Corp | 0.9% | Added 1.5% | 26,793 | $5.22M |
| Walmart Inc | 0.9% | Trimmed 0.3% | 48,945 | $5.09M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Added 2.9% | 6,599 | $5.03M |
| LC Lowes Cos Inc | 0.8% | Added 1.2% | 26,673 | $4.92M |
| IE Intercontinental Exchange In | 0.7% | Trimmed 1.1% | 28,466 | $4.33M |
| Visa Inc | 0.7% | Added 0.1% | 11,657 | $4.19M |
| United Rentals Inc | 0.7% | Unchanged | 4,081 | $4.08M |
| Ametek Inc | 0.7% | Unchanged | 16,217 | $4.02M |
| Johnson & Johnson | 0.7% | Added 0.2% | 15,162 | $4.01M |
| OA Oreilly Automotive Inc | 0.6% | Trimmed 5.2% | 45,368 | $3.87M |
| Linde PLC | 0.6% | Added 1.1% | 7,995 | $3.79M |
| TC Tjx Cos Inc New | 0.6% | Trimmed 0.2% | 27,869 | $3.69M |
| SL Slb Limited | 0.6% | Added 2.3% | 73,407 | $3.58M |
| S&P Global Inc | 0.6% | Trimmed 0.1% | 8,911 | $3.52M |
| Abbott Laboratories | 0.6% | Trimmed 0.4% | 33,384 | $3.3M |
| Home Depot Inc | 0.5% | Trimmed 0.3% | 11,380 | $3.24M |
| IT Ishares Tr | 0.5% | Trimmed 0.7% | 12,074 | $3.2M |
| Qualcomm Inc | 0.5% | Added 0.0% | 16,927 | $3.12M |
| Transdigm Group Inc | 0.5% | Trimmed 4.3% | 2,861 | $3.1M |
| IT Illinois Tool Wks Inc | 0.5% | Added 0.1% | 11,860 | $3.05M |
| IT Ishares Tr | 0.5% | Added 10% | 53,946 | $2.76M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 0.0% | 92,087 | $2.76M |
| Newmont Corp | 0.5% | Added 2.8% | 23,440 | $2.7M |
| Stryker Corporation | 0.4% | Trimmed 3.1% | 9,450 | $2.6M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 2.3% | 70,673 | $2.54M |
| Emcor Group Inc | 0.4% | Unchanged | 3,360 | $2.54M |
| Blackstone Inc | 0.4% | Added 1.5% | 22,589 | $2.53M |
| IA Invesco Actively Managed Exc | 0.4% | Added 4.5% | 50,613 | $2.53M |
| VI Vanguard Index Fds | 0.4% | Added 6.8% | 32,175 | $2.52M |
| MH Medpace Hldgs Inc | 0.4% | Added 719% | 4,011 | $2.5M |
| SS SPDR Series Trust | 0.4% | New | 15,359 | $2.42M |
| FC Fidelity Covington Trust | 0.4% | Trimmed 0.5% | 7,981 | $2.39M |
| CO Capital One Finl Corp | 0.4% | Unchanged | 12,262 | $2.37M |
Showing top 60 of 504 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +91,182 | +$14.8M | 2.5% |
| Exxon Mobil Corp | Exited | −89,977 | −$12.3M | — |
| CH Crowdstrike Hldgs Inc | Added | +29,228 | +$7.74M | 1.7% |
| DD Danaher Corp Del | Trimmed | −15,344 | −$3.4M | 1.0% |
| Amphenol Corp | Added | +38,602 | +$3.25M | 1.1% |
| SS SPDR Series Trust | New | +15,359 | +$2.42M | 0.4% |
| Bwx Technologies Inc | Trimmed | −16,594 | −$2.27M | 0.1% |
| MH Medpace Hldgs Inc | Added | +3,521 | +$2.2M | 0.4% |
| Palo Alto Networks Inc | Trimmed | −5,450 | −$2.17M | 2.3% |
| Microsoft Corp | Added | +2,134 | +$1.09M | 3.9% |
Showing the 10 largest of 232 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +23,944 | +$7.22M | 1.3% |
| EL Eli Lilly & Co | Added | +4,901 | +$5.88M | 1.1% |
| SS Select Sector SPDR Tr | Added | +22,748 | +$4.33M | 2.4% |
| Intuitive Surgical Inc | Trimmed | −7,542 | −$3M | 0.1% |
| Nvidia Corporation | Added | +12,720 | +$2.55M | 3.2% |
| Abbvie Inc | Trimmed | −9,321 | −$2.35M | 2.8% |
| Bwx Technologies Inc | Added | +11,729 | +$2.28M | 0.7% |
| I Ishares Inc | Added | +25,159 | +$2.08M | 0.4% |
| VI Vanguard Index Fds | Added | +22,572 | +$1.82M | 0.4% |
| VS Vanguard Star Fds | Added | +20,827 | +$1.78M | 0.4% |
Showing the 10 largest of 267 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Target Corp | Added | +30,710 | +$3.72M | 0.8% |
| SL Slb Limited | Added | +70,623 | +$3.63M | 0.7% |
| QS Quanta Svcs Inc | Trimmed | −5,627 | −$3.09M | 1.1% |
| IT Ishares Tr | Added | +12,317 | +$3.05M | 1.0% |
| Apple Inc | Trimmed | −10,762 | −$2.73M | 3.9% |
| Procter & Gamble Co | Added | +18,511 | +$2.67M | 1.1% |
| GA Gallagher Arthur J & Co | Trimmed | −12,345 | −$2.67M | — |
| Thermo Fisher Scientific Inc | Trimmed | −4,735 | −$2.33M | 1.9% |
| Servicenow Inc | Trimmed | −21,540 | −$2.25M | 0.1% |
| Axon Enterprise Inc | Trimmed | −5,260 | −$2.23M | 0.4% |
Showing the 10 largest of 252 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −13,428 | −$4.2M | 3.5% |
| Nvidia Corporation | Trimmed | −22,466 | −$4.19M | 3.1% |
| SS Select Sector SPDR Tr | Added | +25,763 | +$3.71M | 1.3% |
| Exxon Mobil Corp | Added | +30,786 | +$3.7M | 2.0% |
| Goldman Sachs Group Inc | Added | +4,176 | +$3.67M | 1.0% |
| Copart Inc | Trimmed | −92,039 | −$3.6M | 0.3% |
| Merck & Co Inc | Added | +33,202 | +$3.49M | 1.2% |
| Broadcom Inc | Trimmed | −9,588 | −$3.32M | 4.6% |
| CH Crowdstrike Hldgs Inc | Added | +6,123 | +$2.87M | 0.5% |
| Axon Enterprise Inc | Trimmed | −4,904 | −$2.79M | 1.0% |
Showing the 10 largest of 235 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | Trimmed | −6,034 | −$5.59M | 1.0% |
| Apple Inc | Added | +13,429 | +$3.42M | 4.2% |
| LC Lowes Cos Inc | Added | +12,324 | +$3.1M | 1.5% |
| Unitedhealth Group Inc | Trimmed | −8,324 | −$2.87M | 0.2% |
| Abbvie Inc | Added | +10,721 | +$2.48M | 2.9% |
| Vertex Pharmaceuticals Inc | Trimmed | −5,377 | −$2.11M | 0.2% |
| Constellation Energy Corp | Added | +5,959 | +$1.96M | 0.5% |
| Nvidia Corporation | Trimmed | −8,941 | −$1.67M | 3.8% |
| Chipotle Mexican Grill Inc | Trimmed | −36,905 | −$1.45M | 0.1% |
| OD Old Dominion Freight Line In | Trimmed | −10,200 | −$1.44M | — |
Showing the 10 largest of 251 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +63,313 | +$5.71M | 1.1% |
| Meta Platforms Inc | Added | +7,719 | +$5.7M | 1.2% |
| Blackstone Inc | Trimmed | −18,302 | −$2.74M | 0.6% |
| CO Capital One Finl Corp | Added | +12,549 | +$2.67M | 0.5% |
| QS Quanta Svcs Inc | Added | +6,840 | +$2.59M | 1.1% |
| Home Depot Inc | Trimmed | −6,220 | −$2.28M | 0.6% |
| First Solar Inc | Trimmed | −13,400 | −$2.22M | — |
| DF Discover Finl Svcs | Exited | −12,327 | −$2.1M | — |
| Alphabet Inc | Trimmed | −8,843 | −$1.56M | 2.3% |
| Nvidia Corporation | Added | +9,825 | +$1.55M | 3.6% |
Showing the 10 largest of 251 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −23,553 | −$3.94M | 2.9% |
| Intuit | Trimmed | −5,860 | −$3.6M | 0.3% |
| Abbvie Inc | Added | +15,559 | +$3.26M | 2.5% |
| Dover Corp | Trimmed | −14,026 | −$2.46M | 0.4% |
| QS Quanta Svcs Inc | Added | +8,706 | +$2.21M | 0.4% |
| Adobe Inc | Trimmed | −4,925 | −$1.89M | 0.3% |
| Intuitive Surgical Inc | New | +2,765 | +$1.37M | 0.3% |
| Axon Enterprise Inc | Added | +2,566 | +$1.35M | 1.5% |
| United Rentals Inc | Trimmed | −1,720 | −$1.08M | 0.5% |
| Chipotle Mexican Grill Inc | Trimmed | −19,969 | −$1M | 0.5% |
Showing the 10 largest of 256 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +18,252 | +$3.32M | 1.2% |
| S Schlumberger Ltd | Trimmed | −68,265 | −$2.62M | 0.1% |
| UP Union Pac Corp | Trimmed | −8,239 | −$1.88M | 0.2% |
| SS Schwab Strategic Tr | Added | +55,362 | +$1.54M | 0.4% |
| SS Schwab Strategic Tr | Added | +63,687 | +$1.48M | 0.4% |
| SS Schwab Strategic Tr | Added | +48,708 | +$1.27M | 0.4% |
| Broadcom Inc | Trimmed | −5,079 | −$1.18M | 4.7% |
| SS Select Sector SPDR Tr | Trimmed | −3,962 | −$921K | 1.2% |
| SS Schwab Strategic Tr | Added | +33,935 | +$878K | 0.3% |
| Cdw Corp | Trimmed | −4,381 | −$762K | — |
Showing the 10 largest of 361 changes.
Loading...
