Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$523M in Q4 2021 → $799M 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 |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | 6.9% | Added 0.3% | 789,710 | $55.4M |
| Alphabet Inc | 5.3% | Trimmed 0.5% | 122,054 | $42M |
| Broadcom Inc | 4.6% | Trimmed 1.8% | 105,317 | $37M |
| Microsoft Corp | 3.5% | Added 5.0% | 54,510 | $28M |
| TS Taiwan Semiconductor Manufac | 3.5% | Added 0.2% | 60,618 | $27.7M |
| Meta Platforms Inc | 3.3% | Added 4.7% | 36,132 | $26.2M |
| Apple Inc | 3.3% | Trimmed 0.5% | 78,444 | $26.1M |
| Kla Corp | 3.1% | Trimmed 3.3% | 126,618 | $24.7M |
| Micron Technology Inc | 2.8% | Trimmed 0.2% | 21,235 | $22.6M |
| Jpmorgan Chase & Co | 2.8% | Added 0.5% | 67,657 | $22.4M |
| Thermo Fisher Scientific Inc | 2.6% | Added 9.1% | 31,253 | $21.1M |
| Visa Inc | 2.3% | Added 1.3% | 51,972 | $18.7M |
| Chubb Limited | 2.3% | Added 1.4% | 56,349 | $18.3M |
| VB Vanguard Bd Index Fds | 2.0% | Added 0.9% | 207,355 | $15.8M |
| IH Iqvia Hldgs Inc | 1.9% | Trimmed 6.9% | 57,338 | $15.4M |
| Amazon Com Inc | 1.8% | Added 4.9% | 57,769 | $14.4M |
| CS Cisco Sys Inc | 1.7% | Trimmed 1.7% | 127,862 | $13.8M |
| Stryker Corporation | 1.7% | Added 63% | 49,939 | $13.8M |
| American Express Co | 1.7% | Trimmed 0.2% | 44,594 | $13.6M |
| SS SPDR Series Trust | 1.7% | Added 7.4% | 146,043 | $13.4M |
| United Rentals Inc | 1.6% | Added 9.4% | 12,753 | $12.8M |
| Autozone Inc | 1.6% | Added 3.1% | 4,433 | $12.5M |
| AM Applied Matls Inc | 1.4% | Added 2.2% | 21,966 | $11.2M |
| Johnson & Johnson | 1.3% | Trimmed 0.3% | 38,519 | $10.2M |
| Cbre Group Inc | 1.2% | Trimmed 0.2% | 75,763 | $9.73M |
| BW Berkley W R Corp | 1.2% | Added 1.1% | 143,996 | $9.73M |
| Nvidia Corporation | 1.2% | New | 40,463 | $9.24M |
| Chevron Corporation | 1.1% | Trimmed 12% | 43,605 | $8.9M |
| TI Take-two Interactive Softwar | 1.1% | Added 14% | 42,433 | $8.8M |
| DW Disney Walt Co | 1.0% | Added 2.8% | 75,120 | $7.88M |
| VM Vanguard Mun Bd Fds | 0.9% | Added 13% | 153,896 | $7.29M |
| Eaton Corp PLC | 0.9% | Trimmed 2.7% | 16,636 | $7.15M |
| Verizon Communications Inc | 0.9% | Trimmed 1.5% | 151,674 | $6.96M |
| Citigroup Inc | 0.8% | Trimmed 2.7% | 49,689 | $6.43M |
| AG Apollo Global Mgmt Inc | 0.8% | Added 1.9% | 54,175 | $6.29M |
| DG Dollar Gen Corp | 0.8% | Added 1.1% | 51,444 | $6.15M |
| Cencora Inc | 0.8% | Trimmed 39% | 19,995 | $6M |
| Diamondback Energy Inc | 0.7% | Added 13% | 30,633 | $5.63M |
| Caterpillar Inc | 0.7% | Unchanged | 6,700 | $5.43M |
| Life Time Group Holdings Inc | 0.7% | Added 5.0% | 131,291 | $5.24M |
| Palo Alto Networks Inc | 0.7% | Added 8.3% | 13,091 | $5.2M |
| Mckesson Corp | 0.6% | Added 3.1% | 5,980 | $5.11M |
| IT Ishares Tr | 0.6% | Trimmed 0.6% | 44,572 | $4.66M |
| CO Capital One Finl Corp | 0.6% | Trimmed 1.5% | 23,498 | $4.54M |
| FM Fidelity Merrimack Str Tr | 0.6% | Added 6.0% | 101,947 | $4.41M |
| Merck & Co Inc | 0.5% | Trimmed 0.2% | 29,868 | $4.34M |
| Crh PLC | 0.5% | New | 52,319 | $4.33M |
| CC Clorox Co Del | 0.5% | Added 23% | 49,928 | $4.04M |
| Blackstone Inc | 0.5% | Added 4.1% | 34,870 | $3.91M |
| IT Ishares Tr | 0.5% | Added 0.8% | 36,946 | $3.74M |
| Alphabet Inc | 0.5% | Unchanged | 10,877 | $3.71M |
| VI Vanguard Index Fds | 0.5% | Unchanged | 9,879 | $3.7M |
| Pepsico Inc | 0.5% | Trimmed 0.5% | 29,121 | $3.69M |
| Cummins Inc | 0.4% | Trimmed 52% | 6,766 | $3.5M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 18% | 4,360 | $3.33M |
| EL Eli Lilly & Co | 0.4% | Unchanged | 2,725 | $3.15M |
| Onto Innovation Inc | 0.4% | Added 0.1% | 10,043 | $3.09M |
| S&P Global Inc | 0.4% | New | 7,451 | $2.94M |
| Amgen Inc | 0.4% | Trimmed 0.3% | 6,765 | $2.85M |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 0.6% | 17,342 | $2.74M |
Showing top 60 of 156 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +40,463 | +$9.24M | 1.2% |
| Stryker Corporation | Added | +19,374 | +$5.34M | 1.7% |
| Travelers Companies Inc | Trimmed | −13,612 | −$4.85M | — |
| Crh PLC | New | +52,319 | +$4.33M | 0.5% |
| Hca Healthcare Inc | Trimmed | −9,470 | −$4.04M | 0.1% |
| Cencora Inc | Trimmed | −12,635 | −$3.79M | 0.8% |
| Cummins Inc | Trimmed | −7,281 | −$3.76M | 0.4% |
| S&P Global Inc | New | +7,451 | +$2.94M | 0.4% |
| Unitedhealth Group Inc | Trimmed | −6,440 | −$2.36M | 0.3% |
| Adobe Inc | Trimmed | −8,371 | −$2.01M | 0.3% |
Showing the 10 largest of 129 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +117,813 | +$35.5M | 4.9% |
| Micron Technology Inc | Trimmed | −19,940 | −$23M | 3.0% |
| Stryker Corporation | Added | +26,270 | +$8.27M | 1.2% |
| United Rentals Inc | Added | +3,987 | +$4.52M | 1.6% |
| Blackstone Inc | New | +33,509 | +$3.94M | 0.5% |
| VB Vanguard Bd Index Fds | Added | +48,495 | +$3.78M | 2.0% |
| Visa Inc | Added | +9,300 | +$3.19M | 2.2% |
| LF Lpl Finl Hldgs Inc | Trimmed | −10,530 | −$2.97M | 0.3% |
| Thermo Fisher Scientific Inc | Added | +4,981 | +$2.5M | 1.8% |
| Amazon Com Inc | Added | +9,977 | +$2.38M | 1.6% |
Showing the 10 largest of 122 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +27,776 | +$5.78M | 1.4% |
| Micron Technology Inc | Trimmed | −15,787 | −$5.33M | 2.0% |
| Broadcom Inc | Trimmed | −13,721 | −$4.25M | 4.9% |
| Electronic Arts Inc | Exited | −10,227 | −$2.09M | — |
| Moelis & Co | Exited | −30,105 | −$2.07M | — |
| Palo Alto Networks Inc | New | +11,976 | +$1.92M | 0.3% |
| Life Time Group Holdings Inc | Added | +53,164 | +$1.43M | 0.4% |
| Transunion | Exited | −16,081 | −$1.38M | — |
| Kla Corp | Trimmed | −863 | −$1.27M | 2.8% |
| Cencora Inc | Trimmed | −4,025 | −$1.26M | 1.5% |
Showing the 10 largest of 122 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cencora Inc | New | +36,751 | +$12.4M | 1.8% |
| Cencora Inc | Exited | −36,783 | −$11.5M | — |
| ST SS&C Technologies Hldgs Inc | Trimmed | −38,556 | −$3.37M | 0.1% |
| IH Iqvia Hldgs Inc | Added | +14,084 | +$3.17M | 1.9% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +9,942 | +$3.02M | 2.5% |
| Corpay Inc | Exited | −8,923 | −$2.57M | — |
| Cummins Inc | Added | +4,985 | +$2.54M | 1.1% |
| GH Ge Healthcare Technologies I | Trimmed | −29,405 | −$2.41M | 0.3% |
| Hca Healthcare Inc | Trimmed | −4,800 | −$2.24M | 1.1% |
| Amazon Com Inc | Added | +9,061 | +$2.09M | 0.6% |
Showing the 10 largest of 123 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cencora Inc | New | +36,783 | +$11.5M | 1.7% |
| Cencora Inc | Exited | −36,846 | −$11M | — |
| Hca Healthcare Inc | Trimmed | −12,481 | −$5.32M | 1.4% |
| Thermo Fisher Scientific Inc | Added | +8,246 | +$4M | 1.3% |
| Micron Technology Inc | Trimmed | −16,484 | −$2.76M | 1.4% |
| Broadcom Inc | Trimmed | −7,641 | −$2.52M | 6.0% |
| IH Iqvia Hldgs Inc | Added | +11,657 | +$2.21M | 1.3% |
| NS Norfolk Southn Corp | Trimmed | −7,000 | −$2.1M | — |
| AM Applied Matls Inc | Added | +9,693 | +$1.98M | 0.8% |
| BW Berkley W R Corp | Added | +23,605 | +$1.81M | 1.1% |
Showing the 10 largest of 121 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IH Iqvia Hldgs Inc | New | +34,675 | +$5.46M | 0.9% |
| United Parcel Service Inc | Trimmed | −38,086 | −$3.84M | 0.1% |
| Cbre Group Inc | Added | +24,925 | +$3.49M | 1.6% |
| VB Vanguard Bd Index Fds | Trimmed | −43,660 | −$3.21M | 8.9% |
| BW Berkley W R Corp | Added | +42,258 | +$3.1M | 0.9% |
| NS Norfolk Southn Corp | Trimmed | −11,273 | −$2.89M | 0.3% |
| Target Corp | Exited | −26,054 | −$2.72M | — |
| Eaton Corp PLC | Added | +6,974 | +$2.49M | 0.7% |
| Progressive Corp | Trimmed | −6,650 | −$1.77M | 0.2% |
| SC Schwab Charles Corp | Exited | −20,279 | −$1.59M | — |
Showing the 10 largest of 136 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +362,127 | +$26.6M | 10.2% |
| VB Vanguard Bd Index Fds | Trimmed | −167,557 | −$13.1M | 2.0% |
| SS SPDR Ser Tr | Trimmed | −131,793 | −$12.1M | 2.0% |
| Amazon Com Inc | Trimmed | −22,503 | −$4.28M | 0.3% |
| Constellation Brands Inc | New | +16,584 | +$3.04M | 0.5% |
| Broadcom Inc | Trimmed | −18,079 | −$3.03M | 3.7% |
| BW Berkley W R Corp | New | +34,193 | +$2.43M | 0.4% |
| Electronic Arts Inc | Trimmed | −14,875 | −$2.15M | 0.8% |
| Fedex Corp | Trimmed | −7,860 | −$1.92M | 0.1% |
| CN Canadian Nat Res Ltd | Exited | −61,351 | −$1.89M | — |
Showing the 10 largest of 123 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −19,089 | −$4.43M | 5.7% |
| Pfizer Inc | Trimmed | −164,375 | −$4.36M | 0.5% |
| Elevance Health Inc | Trimmed | −7,147 | −$2.64M | 0.4% |
| Visa Inc | Added | +7,982 | +$2.52M | 2.1% |
| Hca Healthcare Inc | Added | +6,960 | +$2.09M | 1.8% |
| GH Ge Healthcare Technologies I | Added | +25,936 | +$2.03M | 0.8% |
| Hasbro Inc | Trimmed | −35,785 | −$2M | 0.2% |
| TI Take-two Interactive Softwar | Added | +9,465 | +$1.74M | 0.7% |
| AM Applied Matls Inc | New | +10,092 | +$1.64M | 0.3% |
| Autozone Inc | Added | +501 | +$1.6M | 2.3% |
Showing the 10 largest of 110 changes.
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