Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$574M in Q4 2024 → $850M 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 |
|---|---|---|---|---|
| Astrazeneca PLC | 11.4% | New | 498,147 | $96.8M |
| Alphabet Inc | 5.4% | Added 2.5% | 160,848 | $46.3M |
| Microsoft Corp | 5.1% | Added 10% | 117,766 | $43.6M |
| Amazon Com Inc | 4.7% | Added 7.0% | 193,160 | $40.2M |
| Visa Inc | 3.4% | Trimmed 1.0% | 96,281 | $29.1M |
| Nvidia Corporation | 3.3% | Added 16% | 161,309 | $28.1M |
| BH Berkshire Hathaway Inc Del | 3.1% | Added 9.3% | 54,266 | $26M |
| Johnson & Johnson | 3.0% | Added 5.3% | 103,098 | $25.2M |
| TS Taiwan Semiconductor Manufac | 2.9% | Trimmed 19% | 74,109 | $25M |
| Stryker Corporation | 2.7% | Added 0.2% | 70,182 | $23.1M |
| CS Chubb Ltd Switz | 2.7% | Added 4.1% | 70,285 | $22.9M |
| Meta Platforms Inc | 2.3% | Added 14% | 34,145 | $19.5M |
| Booking Holdings Inc | 2.3% | Added 5.2% | 4,620 | $19.4M |
| Apple Inc | 1.9% | Added 17% | 64,657 | $16.4M |
| Goldman Sachs Group Inc | 1.7% | Trimmed 33% | 16,672 | $14.1M |
| M Mcdonalds Corp | 1.6% | Trimmed 16% | 43,916 | $13.6M |
| Mastercard Incorporated | 1.6% | Added 25% | 26,864 | $13.4M |
| Wheaton Precious Metals Corp | 1.6% | Added 5.7% | 102,110 | $13.4M |
| Crh PLC | 1.5% | Added 8.1% | 120,667 | $12.7M |
| AD Automatic Data Processing In | 1.4% | Trimmed 2.8% | 58,379 | $11.9M |
| Intuitive Surgical Inc | 1.3% | Added 7.2% | 23,884 | $11M |
| Arista Networks Inc | 1.2% | Added 0.8% | 85,717 | $10.5M |
| FN Franco Nev Corp | 1.2% | Added 6.8% | 42,546 | $10.5M |
| Jpmorgan Chase & Co | 1.1% | Added 39% | 32,754 | $9.63M |
| SA Sprott Asset Management LP | 1.1% | Added 2.3% | 198,011 | $9.45M |
| Thermo Fisher Scientific Inc | 1.0% | Trimmed 38% | 18,071 | $8.88M |
| Intuit | 1.0% | Added 80% | 20,031 | $8.66M |
| EL Eli Lilly & Co | 1.0% | Added 19% | 8,949 | $8.23M |
| DW Disney Walt Co | 1.0% | Trimmed 46% | 85,308 | $8.22M |
| MI Mondelez Intl Inc | 0.9% | Trimmed 11% | 136,948 | $7.89M |
| Coca Cola Co | 0.8% | Added 3.3% | 91,443 | $6.95M |
| S&P Global Inc | 0.8% | Added 1.6% | 15,919 | $6.77M |
| TC Tjx Cos Inc New | 0.8% | Added 30% | 42,268 | $6.75M |
| Nasdaq Inc | 0.8% | Added 18% | 77,843 | $6.61M |
| Zoetis Inc | 0.7% | Trimmed 24% | 51,178 | $6.05M |
| GA Gallagher Arthur J & Co | 0.7% | New | 27,000 | $5.85M |
| Linde PLC | 0.7% | Trimmed 17% | 11,776 | $5.84M |
| IQ Invesco Qqq Tr | 0.7% | Unchanged | 10,000 | $5.77M |
| Amphenol Corp | 0.7% | Added 133% | 45,599 | $5.76M |
| VI Vanguard Intl Equity Index F | 0.6% | Trimmed 6.4% | 39,602 | $5.48M |
| Lam Research Corp | 0.6% | Trimmed 8.9% | 24,941 | $5.33M |
| Cme Group Inc | 0.6% | Added 2.6% | 17,910 | $5.29M |
| Waters Corp | 0.6% | Trimmed 2.6% | 16,715 | $4.98M |
| Autozone Inc | 0.6% | Trimmed 2.2% | 1,471 | $4.97M |
| Broadcom Inc | 0.6% | Added 80% | 15,630 | $4.84M |
| AP Accenture PLC Ireland | 0.6% | Trimmed 0.3% | 24,081 | $4.78M |
| Idex Corp | 0.5% | Added 0.2% | 23,574 | $4.47M |
| VE Vaneck ETF Trust | 0.5% | Trimmed 2.6% | 47,550 | $4.36M |
| SG SPDR Gold Tr | 0.5% | Trimmed 21% | 9,780 | $4.21M |
| Mccormick & Co Inc | 0.4% | Unchanged | 74,378 | $3.75M |
| LG Litman Gregory Fds Tr | 0.4% | Trimmed 5.6% | 120,554 | $3.63M |
| Ferguson Enterprises Inc | 0.4% | Trimmed 5.9% | 13,851 | $3.23M |
| Smurfit Westrock PLC | 0.4% | Trimmed 20% | 79,727 | $3.18M |
| Agnico Eagle Mines Ltd | 0.4% | Trimmed 4.7% | 15,625 | $3.17M |
| Procter & Gamble Co | 0.4% | Trimmed 27% | 21,447 | $3.1M |
| Walmart Inc | 0.3% | Added 45% | 23,138 | $2.88M |
| Nextera Energy Inc | 0.3% | Added 19% | 30,436 | $2.83M |
| Netflix Inc. | 0.3% | Added 147% | 29,074 | $2.8M |
| Sunbelt Rentals Holdings Inc | 0.3% | New | 41,594 | $2.71M |
| Prologis Inc. | 0.3% | Added 2.0% | 20,339 | $2.69M |
Showing top 60 of 281 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +498,147 | +$96.8M | 11.4% |
| Goldman Sachs Group Inc | Trimmed | −8,282 | −$7.01M | 1.7% |
| DW Disney Walt Co | Trimmed | −72,419 | −$6.98M | 1.0% |
| Colgate Palmolive Co | Trimmed | −79,794 | −$6.8M | 0.1% |
| Pepsico Inc | Trimmed | −40,357 | −$6.27M | 0.2% |
| TS Taiwan Semiconductor Manufac | Trimmed | −17,712 | −$5.99M | 2.9% |
| GA Gallagher Arthur J & Co | New | +27,000 | +$5.85M | 0.7% |
| Thermo Fisher Scientific Inc | Trimmed | −11,198 | −$5.5M | 1.0% |
| Microsoft Corp | Added | +11,123 | +$4.12M | 5.1% |
| Intuit | Added | +8,915 | +$3.85M | 1.0% |
Showing the 10 largest of 180 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −19,288 | −$6.04M | 6.2% |
| Booking Holdings Inc | Added | +1,117 | +$5.98M | 2.9% |
| Meta Platforms Inc | Added | +5,410 | +$3.57M | 2.5% |
| Roper Technologies Inc | Added | +7,594 | +$3.38M | 0.6% |
| Cme Group Inc | Added | +10,126 | +$2.77M | 0.6% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +8,587 | +$2.61M | 3.5% |
| Electronic Arts Inc | Exited | −12,528 | −$2.53M | — |
| Chubb Limited | Added | +7,641 | +$2.38M | 2.6% |
| AC American Centy ETF Tr | New | +29,242 | +$2.25M | 0.3% |
| Crh PLC | Trimmed | −16,552 | −$2.07M | 1.7% |
Showing the 10 largest of 185 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Added | +16,094 | +$4.49M | 3.1% |
| EL Eli Lilly & Co | Added | +5,699 | +$4.35M | 0.7% |
| Amazon Com Inc | Added | +17,270 | +$3.79M | 5.3% |
| Adobe Inc | Trimmed | −10,042 | −$3.54M | 0.4% |
| Nvidia Corporation | Trimmed | −17,389 | −$3.24M | 3.2% |
| Chubb Limited | Added | +9,325 | +$2.63M | 2.3% |
| Visa Inc | Added | +5,464 | +$1.87M | 4.4% |
| Nasdaq Inc | Added | +20,999 | +$1.86M | 0.7% |
| BH Berkshire Hathaway Inc Del | Added | +3,045 | +$1.53M | 3.2% |
| TC Tjx Cos Inc New | Added | +10,277 | +$1.49M | 0.5% |
Showing the 10 largest of 170 changes.
quarter ended June 30, 2025 · filed November 26, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Added | +9,495 | +$6.72M | 2.6% |
| Apple Inc | Trimmed | −32,220 | −$6.61M | 1.8% |
| BD Becton Dickinson & Co | Trimmed | −23,154 | −$3.99M | 0.1% |
| Unitedhealth Group Inc | Trimmed | −10,663 | −$3.33M | 0.3% |
| Amazon Com Inc | Added | +14,724 | +$3.23M | 5.3% |
| Alphabet Inc | Added | +15,243 | +$2.69M | 4.6% |
| Wheaton Precious Metals Corp | Trimmed | −26,592 | −$2.39M | 1.2% |
| Meta Platforms Inc | Added | +2,298 | +$1.7M | 2.6% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +7,385 | +$1.67M | 2.3% |
| Microsoft Corp | Added | +3,187 | +$1.59M | 7.6% |
Showing the 10 largest of 160 changes.
quarter ended March 31, 2025 · filed December 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +7,819 | +$2.94M | 6.1% |
| Amazon Com Inc | Added | +14,252 | +$2.71M | 4.6% |
| Nvidia Corporation | Added | +21,344 | +$2.31M | 2.6% |
| BH Berkshire Hathaway Inc Del | Added | +4,099 | +$2.18M | 3.6% |
| IT Ishares Tr | Exited | −33,500 | −$2.09M | — |
| Zoetis Inc | Added | +12,357 | +$2.03M | 1.4% |
| Arista Networks Inc | Added | +18,201 | +$2.01M | 1.8% |
| SG SPDR Gold Tr | Trimmed | −6,608 | −$1.9M | 0.6% |
| Alphabet Inc | Added | +11,556 | +$1.79M | 4.0% |
| Chubb Limited | Added | +5,814 | +$1.76M | 2.4% |
Showing the 10 largest of 159 changes.
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