Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$1.23B in Q4 2016 → $1.79B 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 |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | 6.0% | Trimmed 1.8% | 156,502 | $107M |
| A- Alphabet Inc - Cl C | 5.3% | Trimmed 3.1% | 268,758 | $95M |
| Lam Research Corp | 4.8% | Trimmed 27% | 197,593 | $85.6M |
| Amazon.com Inc | 4.3% | Trimmed 7.0% | 319,666 | $76.2M |
| Microsoft Corp | 3.8% | Trimmed 4.3% | 184,286 | $68.7M |
| Apple Inc | 3.8% | Trimmed 4.6% | 233,546 | $67.6M |
| Nvidia Corp | 2.9% | Trimmed 4.3% | 258,863 | $51.8M |
| Pnc Financial Services Group Inc | 2.7% | Trimmed 3.7% | 198,395 | $48.8M |
| IC Ishares Core Msci Eafe ETF | 2.3% | Added 9.4% | 421,505 | $40.7M |
| Vistra Corp | 2.2% | Trimmed 1.1% | 253,446 | $40.2M |
| Valero Energy Corp | 2.2% | Added 51% | 152,711 | $39.8M |
| Johnson & Johnson | 2.1% | Trimmed 4.6% | 144,822 | $36.8M |
| Micron Technology Inc | 2.0% | Trimmed 60% | 31,801 | $36.7M |
| Ametek Inc | 1.8% | Trimmed 3.8% | 131,826 | $31.9M |
| Eog Resources Inc | 1.7% | Trimmed 0.0% | 232,918 | $30.2M |
| V- Visa Inc - A | 1.6% | Trimmed 12% | 85,044 | $29.2M |
| Autozone Inc | 1.6% | Trimmed 4.0% | 9,010 | $28.8M |
| Broadcom Ltd | 1.6% | Trimmed 23% | 75,476 | $28.5M |
| Newmont Corp | 1.6% | Added 5.0% | 301,461 | $28.2M |
| Elevance Health Inc | 1.6% | Trimmed 3.8% | 71,907 | $27.8M |
| Texas Instruments Inc | 1.5% | Added 0.8% | 89,660 | $26.7M |
| CH Crowdstrike Hldgs Inc Cl A | 1.4% | Trimmed 4.5% | 32,929 | $25.1M |
| Coca-cola Co | 1.3% | Trimmed 3.7% | 293,110 | $23.8M |
| Ross Stores Inc | 1.3% | Trimmed 11% | 107,806 | $22.9M |
| Bank Of America Corp | 1.3% | Trimmed 3.9% | 401,879 | $22.9M |
| Beta Technologies Inc | 1.3% | New | 1,337,839 | $22.4M |
| Tidewater Inc | 1.2% | Trimmed 9.2% | 328,957 | $21.9M |
| Philip Morris International Inc | 1.2% | Added 31% | 118,246 | $21.4M |
| Mastercard Inc | 1.2% | Trimmed 4.2% | 41,642 | $21.4M |
| Wec Energy Group | 1.2% | Trimmed 3.5% | 182,284 | $21.3M |
| Meta Platforms Inc | 1.1% | Trimmed 2.6% | 35,874 | $20.2M |
| Progressive Corp | 1.1% | Added 2.4% | 91,486 | $20M |
| IN Invesco Nasdaq 100 ETF | 1.0% | Unchanged | 62,000 | $18.8M |
| CW Costco Wholesale Corp Common | 1.0% | Trimmed 5.1% | 20,028 | $18.7M |
| Applied Materials Inc | 1.0% | New | 24,947 | $18M |
| CG Cme Group Inc/il | 0.9% | Trimmed 3.7% | 76,370 | $16.9M |
| Motorola Solutions Inc | 0.9% | Added 2.5% | 39,843 | $16.5M |
| Tjx Companies Inc | 0.9% | Trimmed 8.9% | 108,122 | $16.4M |
| Ameren Corp | 0.9% | Trimmed 3.6% | 141,248 | $16M |
| Chevron Corp | 0.9% | Added 29% | 95,285 | $15.8M |
| Booking Holdings Inc | 0.9% | Added 2093% | 88,197 | $15.7M |
| EC Evercore Inc Class A | 0.9% | Trimmed 3.9% | 45,428 | $15.5M |
| Eaton Corp | 0.8% | Added 29% | 35,154 | $15M |
| Servicenow Inc | 0.8% | Added 18% | 150,761 | $15M |
| VS Veeva Sys Inc Cl A Com | 0.8% | Trimmed 1.5% | 83,793 | $14.9M |
| IM Ishares Msci World ETF | 0.8% | Trimmed 8.4% | 70,643 | $14.3M |
| Roper Technologies | 0.8% | Trimmed 4.0% | 40,984 | $13.9M |
| Tyler Technologies Inc | 0.7% | Trimmed 3.8% | 45,553 | $13.3M |
| Altria Group Inc | 0.7% | Trimmed 4.0% | 177,007 | $12.7M |
| WH Willscot Hldng Corp Com Cl A | 0.6% | New | 401,574 | $11.6M |
| Peabody Energy Corp | 0.6% | Trimmed 0.0% | 493,266 | $11.4M |
| CR Ch Robinson Worldwide Inc | 0.6% | New | 55,177 | $10.4M |
| AT&T Inc | 0.6% | Trimmed 4.3% | 492,404 | $10.2M |
| Linde PLC | 0.5% | Added 161% | 18,207 | $9.45M |
| HB Huntington Bancshares Inc/oh | 0.5% | Trimmed 3.7% | 494,583 | $8.77M |
| Dollar Tree Inc | 0.5% | Added 2.9% | 71,985 | $8.71M |
| LB Legend Biotech Corp Sponsored Ads | 0.5% | Trimmed 1.5% | 296,586 | $8.57M |
| Ocular Therapeutix Inc | 0.5% | Trimmed 1.4% | 871,692 | $8.56M |
| Freeport-mcmoran Inc | 0.5% | Added 86% | 132,759 | $8.35M |
| VR Vanguard Russell 1000 Growth ETF | 0.5% | Trimmed 5.2% | 63,570 | $8.12M |
Showing top 60 of 113 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −48,566 | −$56.1M | 2.0% |
| Lam Research Corp | Trimmed | −71,393 | −$30.9M | 4.8% |
| Beta Technologies Inc | New | +1,337,839 | +$22.4M | 1.3% |
| Applied Materials Inc | New | +24,947 | +$18M | 1.0% |
| Eqt Corp | Exited | −253,046 | −$15.5M | — |
| A- Accenture Ltd - A | Exited | −76,240 | −$15M | — |
| Booking Holdings Inc | Added | +84,176 | +$15M | 0.9% |
| Valero Energy Corp | Added | +51,746 | +$13.5M | 2.2% |
| WH Willscot Hldng Corp Com Cl A | New | +401,574 | +$11.6M | 0.6% |
| CR Ch Robinson Worldwide Inc | New | +55,177 | +$10.4M | 0.6% |
Showing the 10 largest of 116 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Northrop Grumman Corp | Trimmed | −45,173 | −$31.5M | 0.4% |
| Micron Technology Inc | Trimmed | −77,504 | −$28.5M | 1.8% |
| AP Accenture PLC Ireland | Exited | −92,761 | −$24.9M | — |
| Valero Energy Corp | New | +100,965 | +$24.4M | 1.5% |
| Newmont Corp | Added | +168,793 | +$19.2M | 2.0% |
| Exact Sciences | Exited | −187,740 | −$19.1M | — |
| A- Accenture Ltd - A | New | +76,240 | +$15M | 0.9% |
| Chevron Corp | Trimmed | −68,069 | −$13.4M | 0.9% |
| Zoetis Inc | Exited | −106,221 | −$13.4M | — |
| Lam Research Corp | Trimmed | −50,906 | −$11.3M | 3.6% |
Showing the 10 largest of 120 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Accenture PLC Ireland | New | +92,761 | +$24.9M | 1.4% |
| Exact Sciences | Trimmed | −161,826 | −$16.4M | 1.1% |
| Microsoft Corp | Trimmed | −30,433 | −$14.7M | 5.7% |
| Booking Holdings Inc | Added | +2,363 | +$12.7M | 1.4% |
| Valero Energy Corp | Exited | −73,992 | −$12.6M | — |
| C- Comcast Corp - A | Exited | −391,254 | −$12.3M | — |
| Newmont Corp | New | +118,216 | +$11.8M | 0.7% |
| Servicenow Inc | Added | +70,695 | +$10.8M | 0.8% |
| Alphabet Inc | Added | +33,419 | +$10.5M | 5.3% |
| Broadcom Ltd | Added | +26,423 | +$9.15M | 1.9% |
Showing the 10 largest of 115 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +85,933 | +$21.9M | 3.4% |
| Newmont Corp | Exited | −339,221 | −$19.8M | — |
| Fidelity National Information Services | Exited | −205,421 | −$16.7M | — |
| Transunion | New | +179,860 | +$15.1M | 0.9% |
| Nvidia Corp | Added | +59,010 | +$11M | 2.5% |
| Micron Technology Inc | Added | +65,792 | +$11M | 1.6% |
| Progressive Corp | Added | +40,419 | +$9.98M | 0.9% |
| Merck & Co Inc | Trimmed | −92,410 | −$7.76M | 0.3% |
| CB Constellation Brands Inc - A | Exited | −47,539 | −$7.73M | — |
| PI Pepsico Inc/nc | Trimmed | −45,106 | −$6.33M | 0.4% |
Showing the 10 largest of 111 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Newmont Corp | Trimmed | −480,676 | −$28M | 1.3% |
| Fiserv Inc | Exited | −106,249 | −$23.5M | — |
| VS Vanguard S&P 500 ETF | Added | +21,182 | +$12M | 5.5% |
| Meta Platforms Inc | Added | +13,270 | +$9.79M | 1.9% |
| Microsoft Corp | Trimmed | −15,885 | −$7.9M | 7.6% |
| BS Bently Systems Inc | Exited | −181,950 | −$7.16M | — |
| Dollar Tree Inc | Added | +66,910 | +$6.63M | 1.0% |
| RL Rocket Lab Usa Inc | New | +172,080 | +$6.16M | 0.4% |
| A- Alphabet Inc - Cl C | Trimmed | −32,665 | −$5.79M | 3.0% |
| IM Ishares Msci Intl Momentum Factor ETF | Added | +125,900 | +$5.75M | 0.4% |
Showing the 10 largest of 107 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Danaher Corp | Exited | −77,686 | −$17.8M | — |
| V- Visa Inc - A | Trimmed | −43,090 | −$15.1M | 2.7% |
| EC Evercore Inc Class A | New | +74,851 | +$14.9M | 1.0% |
| Vontier Corp | Exited | −384,389 | −$14M | — |
| Merck & Co Inc | Trimmed | −151,378 | −$13.6M | 1.1% |
| Fiserv Inc | Trimmed | −57,268 | −$12.6M | 1.5% |
| IM Ishares Msci World ETF | Trimmed | −78,100 | −$12M | 0.7% |
| Booking Holdings Inc | New | +2,596 | +$12M | 0.8% |
| Meta Platforms Inc | Added | +20,741 | +$12M | 1.0% |
| Nvidia Corp | Added | +109,438 | +$11.9M | 1.2% |
Showing the 10 largest of 114 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Added | +254,777 | +$18.4M | 1.3% |
| Gentex Corp | Exited | −378,102 | −$11.2M | — |
| Ross Stores Inc | Trimmed | −73,727 | −$11.2M | 1.9% |
| Kirby Corp | New | +98,697 | +$10.4M | 0.7% |
| Apple Inc | Added | +34,269 | +$8.58M | 2.2% |
| Amazon.com Inc | Added | +38,098 | +$8.36M | 4.8% |
| AT&T Inc | Trimmed | −363,702 | −$8.28M | 0.8% |
| Nvidia Corp | New | +61,325 | +$8.24M | 0.5% |
| JP J P Morgan Exchange Traded Fd Equity Fo | New | +122,400 | +$8.21M | 0.5% |
| V- Visa Inc - A | Trimmed | −22,265 | −$7.04M | 3.2% |
Showing the 10 largest of 113 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vistra Corp | New | +194,266 | +$23M | 1.4% |
| Lam Research Corp | New | +27,767 | +$22.7M | 1.4% |
| Bristol-myers Squibb Co | Exited | −489,767 | −$20.3M | — |
| Lam Research Corp | Exited | −14,465 | −$15.4M | — |
| Mastercard Inc | Trimmed | −30,464 | −$15M | 2.1% |
| Ameren Corp | Trimmed | −163,873 | −$14.3M | 1.0% |
| Texas Instruments Inc | Trimmed | −58,951 | −$12.2M | 0.8% |
| Micron Technology Inc | New | +111,049 | +$11.5M | 0.7% |
| Pnc Financial Services Group Inc | Trimmed | −47,865 | −$8.85M | 2.8% |
| Fiserv Inc | Trimmed | −47,791 | −$8.59M | 2.1% |
Showing the 10 largest of 93 changes.
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