Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$115M in Q4 2020 → $1.97B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 7.5% | Added 5374% | 1,487,215 | $147M |
| DE Dimensional ETF Trust | 7.3% | Added 12% | 3,413,260 | $144M |
| IE Invesco Exch Traded Fd Tr Ii | 5.5% | New | 1,034,448 | $109M |
| Alphabet Inc | 4.0% | Trimmed 0.3% | 220,535 | $78.8M |
| Broadcom Inc | 3.6% | Trimmed 0.1% | 186,662 | $70.5M |
| Apple Inc | 3.4% | Added 1.4% | 228,085 | $66M |
| VI Vanguard Intl Equity Index F | 3.1% | Added 1.0% | 728,304 | $61M |
| Nvidia Corporation | 3.0% | Added 4.2% | 294,630 | $58.9M |
| Microsoft Corp | 2.6% | Added 6.0% | 136,050 | $50.8M |
| Amazon Com Inc | 2.5% | Added 1.6% | 208,488 | $49.7M |
| RF Rbb Fd Inc | 2.1% | Trimmed 9.4% | 825,437 | $41.2M |
| RF Rbb Fd Inc | 1.7% | Added 2.2% | 650,973 | $33.4M |
| Palo Alto Networks Inc | 1.7% | Trimmed 25% | 95,508 | $32.6M |
| Meta Platforms Inc | 1.6% | Added 0.4% | 55,428 | $31.2M |
| EL Eli Lilly & Co | 1.5% | Added 1.3% | 24,561 | $29.5M |
| RF Rbb Fd Inc | 1.4% | Added 7.8% | 559,494 | $28.3M |
| Mastercard Incorporated | 1.3% | Trimmed 0.3% | 51,449 | $26.4M |
| Home Depot Inc | 1.1% | Trimmed 1.7% | 59,885 | $21.1M |
| Advanced Micro Devices Inc | 1.0% | Added 696% | 34,416 | $20M |
| Visa Inc | 1.0% | Added 0.9% | 56,867 | $19.5M |
| RF Rbb Fd Inc | 0.9% | Trimmed 2.6% | 357,654 | $18M |
| Arista Networks Inc | 0.9% | Added 33% | 99,515 | $16.9M |
| Caterpillar Inc | 0.9% | Trimmed 6.1% | 15,836 | $16.9M |
| Eaton Corp PLC | 0.8% | Added 9.1% | 34,838 | $14.8M |
| Intuitive Surgical Inc | 0.7% | Added 1.3% | 35,823 | $14.2M |
| RF Rbb Fd Inc | 0.7% | Trimmed 2.5% | 275,065 | $14.2M |
| Costco Wholesale Corporation | 0.7% | Added 0.0% | 15,088 | $14.1M |
| Jpmorgan Chase & Co | 0.7% | Added 4.1% | 43,065 | $14.1M |
| IL Idexx Labs Inc | 0.7% | Trimmed 2.2% | 25,898 | $13.6M |
| MI Marriott Intl Inc New | 0.7% | Trimmed 3.4% | 36,628 | $13.6M |
| Northrop Grumman Corp | 0.6% | Trimmed 2.4% | 24,869 | $12.7M |
| Rockwell Automation Inc | 0.6% | Trimmed 2.1% | 25,267 | $12.5M |
| VI Vanguard Index Fds | 0.6% | Added 294% | 142,871 | $11.5M |
| Micron Technology Inc | 0.6% | Added 726% | 9,890 | $11.4M |
| Ulta Beauty Inc | 0.6% | Trimmed 2.6% | 25,006 | $11.3M |
| WM Waste Mgmt Inc Del | 0.6% | Trimmed 4.6% | 50,042 | $11.2M |
| Travere Therapeutics Inc | 0.5% | Added 14% | 187,574 | $10.7M |
| Regeneron Pharmaceuticals | 0.5% | Trimmed 3.5% | 16,783 | $10.5M |
| Johnson & Johnson | 0.5% | Added 0.2% | 39,177 | $9.95M |
| GH Generac Hldgs Inc | 0.5% | New | 33,897 | $9.93M |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 6.3% | 171,320 | $9.68M |
| RF Rbb Fd Inc | 0.5% | Added 5.4% | 190,735 | $9.61M |
| CS Cisco Sys Inc | 0.5% | Trimmed 0.2% | 81,170 | $9.53M |
| Jacobs Solutions Inc | 0.5% | Trimmed 2.6% | 75,252 | $9.5M |
| Livanova PLC | 0.5% | Added 1.9% | 114,668 | $9.43M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 4.9% | 12,571 | $9.39M |
| JC Johnson Controls Internation | 0.5% | Trimmed 3.6% | 64,012 | $9.35M |
| IT Ishares Tr | 0.5% | New | 89,562 | $9.02M |
| Cogent Biosciences Inc | 0.4% | Added 1.1% | 228,688 | $8.85M |
| OA Oreilly Automotive Inc | 0.4% | Trimmed 10% | 95,736 | $8.82M |
| IT Ishares Tr | 0.4% | Trimmed 3.2% | 57,528 | $8.53M |
| Chipotle Mexican Grill Inc | 0.4% | Trimmed 3.3% | 247,900 | $8.43M |
| Guardant Health Inc | 0.4% | Added 2.5% | 55,529 | $8.33M |
| Spyre Therapeutics Inc | 0.4% | Trimmed 6.9% | 92,618 | $8.22M |
| RF Rbb Fd Inc | 0.4% | Added 145% | 156,208 | $7.79M |
| HI Honeywell Intl Inc | 0.4% | New | 34,376 | $7.7M |
| Corcept Therapeutics Inc | 0.4% | Added 72% | 88,042 | $7.66M |
| HA Honeywell Aerospace Inc | 0.4% | New | 34,366 | $7.6M |
| RF Rbb Fd Inc | 0.4% | Added 67% | 146,443 | $7.34M |
| Netflix Inc. | 0.3% | Added 705% | 95,626 | $6.83M |
Showing top 60 of 354 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,460,046 | +$145M | 7.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +1,034,448 | +$109M | 5.5% |
| Advanced Micro Devices Inc | Added | +30,095 | +$17.5M | 1.0% |
| DE Dimensional ETF Trust | Added | +377,260 | +$15.9M | 7.3% |
| HI Honeywell Intl Inc | Exited | −70,279 | −$15.9M | — |
| Autodesk Inc | Exited | −56,752 | −$13.6M | — |
| Servicenow Inc | Trimmed | −131,782 | −$13.1M | — |
| Intuit | Exited | −26,935 | −$11.6M | — |
| Palo Alto Networks Inc | Trimmed | −32,305 | −$11M | 1.7% |
| Micron Technology Inc | Added | +8,693 | +$10M | 0.6% |
Showing the 10 largest of 349 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +3,036,000 | +$128M | 8.5% |
| Nvidia Corporation | Trimmed | −314,139 | −$54.8M | 3.3% |
| Apple Inc | Trimmed | −207,551 | −$52.7M | 3.8% |
| VI Vanguard Intl Equity Index F | Added | +593,891 | +$44.6M | 3.6% |
| Alphabet Inc | Trimmed | −144,124 | −$41.4M | 4.2% |
| Microsoft Corp | Trimmed | −91,083 | −$33.7M | 3.2% |
| Amazon Com Inc | Trimmed | −131,312 | −$27.3M | 2.8% |
| Broadcom Inc | Trimmed | −81,728 | −$25.3M | 3.8% |
| VT Vanguard Tax-managed Fds | Trimmed | −344,674 | −$22.2M | — |
| - --- | Trimmed | −62,613 | −$18.4M | 0.8% |
Showing the 10 largest of 422 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +117,226 | +$18M | 0.9% |
| IT Ishares Tr | Added | +130,145 | +$13M | 0.7% |
| Regeneron Pharmaceuticals | Added | +16,270 | +$12.6M | 0.7% |
| Alphabet Inc | Trimmed | −35,447 | −$11.1M | 4.3% |
| Workday Inc | Exited | −45,000 | −$10.8M | — |
| Nvidia Corporation | Trimmed | −51,090 | −$9.53M | 4.2% |
| Netflix Inc | Added | +90,750 | +$8.51M | 0.4% |
| Xylem Inc | New | +59,814 | +$8.15M | 0.3% |
| Palantir Technologies Inc | Trimmed | −41,845 | −$7.44M | 0.1% |
| Eaton Corp PLC | Added | +22,296 | +$7.1M | 0.7% |
Showing the 10 largest of 412 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fd Inc | Trimmed | −2,447,570 | −$126M | 1.1% |
| RF Rbb Fd Inc | Trimmed | −2,306,083 | −$117M | 0.5% |
| RF Rbb Fd Inc | Trimmed | −825,301 | −$42.5M | 0.8% |
| RF Rbb Fd Inc | New | +335,944 | +$17.6M | 0.7% |
| RF Rbb Fd Inc | Trimmed | −243,949 | −$12.2M | 1.5% |
| Broadcom Inc | Trimmed | −35,422 | −$11.7M | 3.5% |
| Vertex Pharmaceuticals Inc | Trimmed | −19,534 | −$7.65M | 0.1% |
| VS Vanguard Scottsdale Fds | Exited | −133,567 | −$6.19M | — |
| Nvidia Corporation | Trimmed | −26,359 | −$4.92M | 4.7% |
| Metlife Inc | Trimmed | −57,869 | −$4.77M | 0.2% |
Showing the 10 largest of 397 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coca Cola Co | Trimmed | −392,164 | −$27.7M | 0.3% |
| RF Rbb Fd Inc | Added | +240,654 | +$12M | 1.9% |
| RF Rbb Fd Inc | New | +197,898 | +$9.91M | 0.4% |
| Chipotle Mexican Grill Inc | Added | +164,112 | +$9.21M | 0.6% |
| OA Oreilly Automotive Inc | Added | +102,079 | +$9.2M | 0.4% |
| Thermo Fisher Scientific Inc | Exited | −18,308 | −$9.11M | — |
| Exxon Mobil Corp | Trimmed | −81,011 | −$8.73M | 0.2% |
| Intuitive Surgical Inc | Added | +15,924 | +$8.65M | 0.7% |
| Diamondback Energy Inc | Added | +53,079 | +$7.29M | 0.4% |
| EN Entergy Corp New | Added | +83,562 | +$6.95M | 0.3% |
Showing the 10 largest of 389 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −36,578 | −$19.2M | 0.6% |
| RF Rbb Fd Inc | Trimmed | −367,816 | −$18.6M | 5.1% |
| IL Idexx Labs Inc | New | +27,178 | +$11.4M | 0.5% |
| Apple Inc | Trimmed | −44,152 | −$9.8M | 3.5% |
| TF Truist Finl Corp | Trimmed | −214,338 | −$8.85M | — |
| RF Rbb Fd Inc | Trimmed | −131,253 | −$6.56M | 1.6% |
| Citigroup Inc | New | +84,188 | +$5.98M | 0.2% |
| Blackrock Inc | New | +5,611 | +$5.31M | 0.2% |
| Microsoft Corp | Trimmed | −11,746 | −$4.41M | 3.4% |
| Lam Research Corp | New | +59,809 | +$4.35M | 0.2% |
Showing the 10 largest of 376 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fd Inc | Added | +2,769,022 | +$139M | 5.4% |
| RF Rbb Fd Inc | Added | +2,506,585 | +$126M | 5.4% |
| RF Rbb Fd Inc | Added | +851,832 | +$42.5M | 1.7% |
| RF Rbb Fd Inc | Added | +743,566 | +$36.8M | 2.0% |
| RF Rbb Fd Inc | Added | +521,173 | +$27M | 1.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −268,661 | −$21M | — |
| Amazon Com Inc | Trimmed | −73,676 | −$16.2M | 2.7% |
| Evercore Inc | Trimmed | −58,197 | −$16.1M | 0.2% |
| MT Macom Tech Solutions Hldgs I | Trimmed | −119,985 | −$15.6M | 0.2% |
| MM Modine Mfg Co | Trimmed | −123,516 | −$14.3M | 0.3% |
Showing the 10 largest of 405 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe | Trimmed | −61,543 | −$144M | 4.3% |
| Broadcom Inc | Added | +281,963 | +$48.6M | 1.6% |
| RF Rbb Fd Inc | New | +401,756 | +$20.6M | 0.6% |
| RF Rbb Fd Inc | New | +324,743 | +$16.9M | 0.5% |
| Ani Pharmaceuticals Inc | New | +61,782 | +$14.1M | 0.4% |
| AP Accenture Plc-cl A | Exited | −40,981 | −$12.4M | — |
| Ies Holdings Inc | New | +54,536 | +$10.9M | 0.3% |
| Murphy Oil Corp | Exited | −246,897 | −$10.2M | — |
| Wells Fargo & Co | Trimmed | −128,800 | −$10.1M | 0.1% |
| Haemonetics Corp | New | +102,472 | +$8.24M | 0.3% |
Showing the 10 largest of 326 changes.
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