Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$266M in Q2 2013 → $1.66B 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 |
|---|---|---|---|---|
| Apple Inc | 5.6% | Added 0.2% | 318,456 | $92.1M |
| Microsoft Corp | 3.8% | Trimmed 5.0% | 168,914 | $63M |
| Nvidia Corp | 3.3% | Trimmed 8.9% | 269,924 | $54M |
| I Ishares | 2.7% | Trimmed 1.9% | 576,447 | $44.1M |
| Alphabet Inc | 2.6% | Trimmed 0.7% | 119,949 | $42.9M |
| Amazon.com Inc | 2.0% | Trimmed 4.1% | 137,335 | $32.7M |
| I Ishares | 2.0% | Added 55% | 394,574 | $32.7M |
| V Vanguard | 2.0% | Trimmed 2.9% | 149,984 | $32.7M |
| GS Goldman Sachs | 2.0% | Added 3.4% | 355,873 | $32.5M |
| V Vanguard | 1.9% | Trimmed 1.3% | 163,718 | $32.4M |
| I Ishares | 1.8% | Added 28% | 561,393 | $29.4M |
| Invesco | 1.7% | Added 13% | 378,090 | $28.6M |
| V Vanguard | 1.5% | Trimmed 14% | 291,762 | $24.4M |
| First American Financial | 1.4% | Trimmed 0.2% | 347,041 | $23.8M |
| Broadcom Inc | 1.4% | Added 0.2% | 61,315 | $23.2M |
| P Pimco | 1.4% | Added 20% | 864,767 | $22.9M |
| I Ishares | 1.4% | Added 7.4% | 193,857 | $22.8M |
| Jpmorgan Chase & Co | 1.4% | Trimmed 19% | 69,077 | $22.6M |
| EL Eli Lilly & Co | 1.3% | Trimmed 1.8% | 17,839 | $21.4M |
| J Jpmorgan | 1.1% | Added 6.4% | 200,823 | $17.5M |
| I Ishares | 1.0% | Added 0.8% | 254,931 | $17M |
| Caterpillar Inc | 1.0% | Trimmed 9.6% | 15,826 | $16.9M |
| A Alerian | 1.0% | Trimmed 12% | 319,657 | $16.6M |
| Citigroup Inc | 1.0% | Trimmed 2.3% | 116,352 | $16.3M |
| Abbvie Inc | 1.0% | Trimmed 2.2% | 64,713 | $16.3M |
| Meta Platforms | 1.0% | Trimmed 1.8% | 28,838 | $16.2M |
| I Ishares | 1.0% | Trimmed 20% | 214,200 | $16.2M |
| V Vanguard | 0.9% | Added 17% | 41,174 | $15.1M |
| I Ishares | 0.9% | Added 132% | 76,906 | $14.2M |
| Conocophillips | 0.8% | Added 62% | 133,556 | $13.9M |
| V Vanguard | 0.8% | Added 12% | 170,970 | $13.5M |
| I Ishares | 0.8% | Added 11% | 60,948 | $13.4M |
| V Vanguard | 0.8% | Added 22% | 67,143 | $13.1M |
| I Ishares | 0.8% | Added 29% | 246,523 | $13.1M |
| V Vanguard | 0.8% | Added 7.8% | 278,761 | $13M |
| Nextera Energy Inc | 0.8% | Trimmed 1.1% | 147,029 | $12.9M |
| WS Wal-mart Stores Inc | 0.8% | Trimmed 29% | 112,113 | $12.7M |
| Invesco | 0.7% | New | 774,329 | $12.3M |
| VI Visa Inc-class A | 0.7% | Trimmed 4.3% | 33,596 | $11.5M |
| Micron Technology Inc | 0.7% | Added 292% | 9,973 | $11.5M |
| I Ishares | 0.7% | Trimmed 1.8% | 135,168 | $11.1M |
| Bank Of New York Mellon Corp | 0.7% | Trimmed 1.2% | 76,204 | $11M |
| V Vanguard | 0.7% | Added 28% | 15,854 | $10.9M |
| Mcdonald's Corp | 0.7% | Trimmed 5.4% | 40,256 | $10.9M |
| Lam Research Corp | 0.6% | Trimmed 19% | 24,610 | $10.7M |
| Abbott Laboratories | 0.6% | Trimmed 1.5% | 116,992 | $10.6M |
| Thermo Fisher Scientific Inc | 0.6% | Trimmed 1.5% | 20,506 | $10.3M |
| Oracle Corp | 0.6% | Trimmed 1.5% | 64,263 | $9.42M |
| V Vanguard | 0.6% | Added 12% | 30,681 | $9.4M |
| V Vanguard | 0.6% | Added 11% | 159,179 | $9.26M |
| Advanced Micro Devices | 0.6% | Added 503% | 15,785 | $9.17M |
| V Vanguard | 0.6% | Added 589% | 105,988 | $9.13M |
| AH Asml Holdings N.v. | 0.5% | Trimmed 7.5% | 4,580 | $9.11M |
| I Ishares | 0.5% | Trimmed 3.1% | 82,006 | $8.94M |
| Cisco Systems Inc | 0.5% | Added 413% | 75,723 | $8.89M |
| 3m Co | 0.5% | Trimmed 0.3% | 51,899 | $8.4M |
| Blackrock, Inc. | 0.5% | Trimmed 27% | 8,656 | $8.32M |
| I Ishares | 0.5% | Trimmed 22% | 245,156 | $8.27M |
| GS Goldman Sachs | 0.5% | Added 21% | 161,344 | $8.26M |
| Rockwell Automation Inc | 0.5% | Trimmed 1.4% | 16,552 | $8.19M |
Showing top 60 of 307 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Invesco | New | +774,329 | +$12.3M | 0.7% |
| I Ishares | Added | +140,612 | +$11.6M | 2.0% |
| I Ishares | Trimmed | −87,249 | −$10.2M | 0.1% |
| Micron Technology Inc | Added | +7,429 | +$8.58M | 0.7% |
| I Ishares | Added | +43,812 | +$8.1M | 0.9% |
| V Vanguard | Added | +90,610 | +$7.81M | 0.6% |
| Advanced Micro Devices | Added | +13,166 | +$7.65M | 0.6% |
| Cisco Systems Inc | Added | +60,956 | +$7.16M | 0.5% |
| I Ishares | New | +66,640 | +$6.81M | 0.4% |
| I Ishares | Added | +124,499 | +$6.52M | 1.8% |
Showing the 10 largest of 303 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Invesco | New | +334,207 | +$23.4M | 1.6% |
| V Vanguard | Added | +273,148 | +$20.5M | 1.7% |
| I Ishares | Added | +239,945 | +$16.7M | 1.2% |
| Microsoft Corp | Added | +38,669 | +$14.3M | 4.4% |
| I Ishares | Added | +217,509 | +$11.4M | 1.5% |
| Conocophillips | New | +82,520 | +$10.9M | 0.7% |
| V Vanguard | Added | +56,677 | +$10.4M | 2.1% |
| I Ishares | Trimmed | −133,239 | −$9.91M | 2.9% |
| V Vanguard | New | +55,057 | +$9.21M | 0.6% |
| Amazon.com Inc | Trimmed | −39,275 | −$8.18M | 2.0% |
Showing the 10 largest of 292 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | New | +98,240 | +$9.24M | 0.6% |
| Apple Inc | Added | +31,721 | +$8.62M | 6.2% |
| Vici Properties Inc | Trimmed | −248,345 | −$6.98M | 0.1% |
| I Ishares | New | +31,762 | +$5.42M | 0.4% |
| V Vanguard | Trimmed | −64,608 | −$5.15M | 0.8% |
| V Vanguard | Added | +87,057 | +$5.11M | 0.6% |
| J Jpmorgan | Trimmed | −97,958 | −$4.58M | — |
| I Ishares | Trimmed | −58,769 | −$4.2M | 3.5% |
| Regency Centers Corp | New | +57,746 | +$3.99M | 0.3% |
| Range Resources Corp | New | +99,581 | +$3.51M | 0.2% |
Showing the 10 largest of 270 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs Trust | New | +278,696 | +$20.9M | 1.5% |
| Wells Fargo & Co | Trimmed | −141,660 | −$11.9M | 0.2% |
| I Ishares | New | +168,096 | +$8.91M | 0.6% |
| I Ishares | New | +157,093 | +$8.5M | 0.6% |
| V Vanguard | Added | +94,374 | +$7.54M | 1.2% |
| I Ishares | New | +35,765 | +$6.96M | 0.5% |
| Servicenow Inc | Trimmed | −6,400 | −$5.89M | — |
| BC Boeing Co/the | New | +24,658 | +$5.32M | 0.4% |
| Apple Inc | Added | +18,969 | +$4.83M | 5.6% |
| Union Pacific Corp | Trimmed | −19,465 | −$4.6M | 0.4% |
Showing the 10 largest of 241 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Added | +249,918 | +$15.9M | 3.8% |
| V Vanguard | Added | +86,625 | +$14.2M | 1.5% |
| I Ishares | Trimmed | −21,205 | −$13.2M | 0.3% |
| J Jpmorgan | New | +176,263 | +$12.6M | 1.0% |
| I Ishares | New | +121,205 | +$10M | 0.8% |
| I Ishares | Added | +161,573 | +$9.57M | 0.8% |
| Nvidia Corp | Added | +53,205 | +$8.41M | 3.6% |
| I Ishares | New | +292,360 | +$7.66M | 0.6% |
| Citigroup Inc | Trimmed | −82,502 | −$7.02M | 0.8% |
| AS Adobe Systems, Inc. | Trimmed | −16,802 | −$6.5M | — |
Showing the 10 largest of 240 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Added | +403,538 | +$23.8M | 2.8% |
| Microsoft Corp | Added | +43,671 | +$16.4M | 4.7% |
| I Ishares | Added | +24,422 | +$13.7M | 1.4% |
| Apple Inc | Added | +45,631 | +$10.1M | 6.3% |
| 3m Co | New | +50,040 | +$7.35M | 0.7% |
| P Pimco | New | +275,047 | +$7.25M | 0.7% |
| Progressive Corp | New | +25,521 | +$7.22M | 0.7% |
| Arch Capital Group Ltd | Trimmed | −73,509 | −$7.07M | — |
| V Vanguard | Added | +27,706 | +$6.98M | 0.7% |
| Advanced Micro Devices | Exited | −51,733 | −$6.25M | — |
Showing the 10 largest of 234 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock, Inc. | New | +11,469 | +$11.8M | 1.2% |
| SC Sherwin-williams Co/the | Exited | −30,162 | −$11.5M | — |
| Blackrock Inc | Exited | −11,171 | −$10.6M | — |
| Wells Fargo & Co | New | +145,107 | +$10.2M | 1.0% |
| Elevance Health Inc | Trimmed | −26,132 | −$9.64M | 0.1% |
| Wisdomtree | New | +117,206 | +$9.12M | 0.9% |
| Jpmorgan Chase & Co | Trimmed | −36,415 | −$8.73M | 1.7% |
| CC Coca-cola Co/the | Trimmed | −109,019 | −$6.79M | 0.3% |
| Genuine Parts Co | Exited | −44,649 | −$6.24M | — |
| I Ishares | Trimmed | −41,569 | −$5.46M | 0.4% |
Showing the 10 largest of 222 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N- Nike Inc - Cl B | Trimmed | −109,259 | −$9.66M | 0.2% |
| Nvidia Corp | Trimmed | −73,665 | −$8.95M | 2.3% |
| Qualcomm Inc | Trimmed | −44,560 | −$7.58M | 0.2% |
| Phillips 66 | Trimmed | −56,262 | −$7.4M | 0.1% |
| A Alerian | Trimmed | −138,397 | −$6.52M | 1.8% |
| Mcdonald's Corp | Added | +20,838 | +$6.35M | 0.7% |
| Vici Properties Inc | New | +179,812 | +$5.99M | 0.6% |
| I Ishares | Trimmed | −113,740 | −$5.81M | 0.2% |
| Ross Stores Inc | New | +33,264 | +$5.01M | 0.5% |
| VI Visa Inc-class A | Trimmed | −17,931 | −$4.93M | 0.9% |
Showing the 10 largest of 214 changes.
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