Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$385M in Q2 2013 → $1.24B 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 |
|---|---|---|---|---|
| AC Apple Inc Com | 22.4% | Trimmed 5.6% | 832,849 | $277M |
| AC Alphabet Inc Cap Stk Cl A | 9.9% | Trimmed 6.2% | 355,595 | $122M |
| AC Amazon Com Inc Com | 8.2% | Trimmed 2.9% | 408,010 | $102M |
| MC Microsoft Corp Com | 5.9% | Trimmed 3.8% | 142,863 | $73.3M |
| NC Nvidia Corporation Com | 5.6% | Trimmed 2.8% | 301,547 | $68.9M |
| MP Meta Platforms Inc Cl A | 5.3% | Trimmed 3.2% | 90,031 | $65.3M |
| JC Jpmorgan Chase & Co Com | 3.8% | Trimmed 5.5% | 141,954 | $47M |
| EL Eli Lilly & Co Com | 3.4% | Added 6.0% | 36,210 | $41.9M |
| XC Xpo Inc Com | 3.4% | Trimmed 6.8% | 237,867 | $41.9M |
| BC Blackstone Inc Com | 3.2% | Trimmed 2.9% | 349,571 | $39.2M |
| VC Visa Inc Com Cl A | 2.8% | Trimmed 5.0% | 98,019 | $35.2M |
| VH Vertiv Holdings Co Com Cl A | 2.8% | Trimmed 4.2% | 143,902 | $34.7M |
| Reddit Inc | 1.9% | Added 1.7% | 161,801 | $23M |
| GV Ge Vernova Inc Com | 1.7% | Added 6.5% | 21,859 | $20.8M |
| QC Qxo Inc Com New | 1.6% | Added 6.7% | 1,683,830 | $19.7M |
| SC Stryker Corporation Com | 1.6% | Trimmed 4.7% | 70,773 | $19.5M |
| AC Abbvie Inc Com | 1.4% | Trimmed 0.1% | 67,705 | $17.7M |
| AB Arcutis Biotherapeutics Inc Com | 1.3% | Added 0.4% | 597,115 | $15.8M |
| AC Alphabet Inc Cap Stk Cl C | 1.2% | Trimmed 0.2% | 44,130 | $15M |
| CS Charles Schwab Corp (the) Com | 1.2% | Added 9.7% | 146,212 | $14.3M |
| AE American Express Co Com | 1.1% | Trimmed 4.7% | 45,633 | $13.9M |
| TI Titan Intl Inc Ill Com | 1.1% | Trimmed 6.0% | 1,967,831 | $13.3M |
| HD Home Depot Inc Com | 1.1% | Trimmed 5.0% | 46,852 | $13.3M |
| CW Costco Wholesale Corporation Com | 1.1% | Trimmed 11% | 14,462 | $13.2M |
| GA Ge Aerospace Com New | 1.0% | Trimmed 0.1% | 40,262 | $12.6M |
| M& Merck & Co Inc Com | 0.7% | Added 5.0% | 63,576 | $9.24M |
| CE Constellation Energy Corp Com | 0.5% | Trimmed 20% | 26,220 | $6.66M |
| VM Vanguard Morningstar Small-cap ETF | 0.4% | Trimmed 1.0% | 17,511 | $4.98M |
| IQ Invesco Qqq Trust Series I | 0.3% | Trimmed 5.1% | 5,597 | $4.14M |
| PC Pfizer Inc Com | 0.3% | Trimmed 0.7% | 143,996 | $4.11M |
| J& Johnson & Johnson Com | 0.3% | Unchanged | 14,669 | $3.88M |
| OC Oracle Corp Com | 0.3% | Trimmed 0.1% | 28,263 | $3.88M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.2% | Trimmed 0.1% | 4,910 | $2.44M |
| RC Rtx Corporation Com | 0.2% | Unchanged | 12,175 | $2.26M |
| TS Taiwan Semiconductor Manufact Sponsored Ads | 0.2% | Unchanged | 4,437 | $2.02M |
| SW Sherwin Williams Co Com | 0.1% | Trimmed 32% | 5,605 | $1.81M |
| EH Encompass Health Corp Com | 0.1% | Trimmed 2.9% | 14,860 | $1.81M |
| BC Broadcom Inc Com | 0.1% | Trimmed 21% | 5,092 | $1.79M |
| NE Nextera Energy Inc Com | 0.1% | Unchanged | 23,301 | $1.76M |
| D& Deere & Co Com | 0.1% | Unchanged | 2,585 | $1.74M |
| TC Tjx Cos Inc New Com | 0.1% | Trimmed 7.1% | 13,040 | $1.73M |
| VF Village Farms Intl Inc Com | 0.1% | Unchanged | 575,400 | $1.67M |
| GD General Dynamics Corp Com | 0.1% | Unchanged | 4,749 | $1.58M |
| DD Danaher Corp Del Com | 0.1% | Trimmed 4.4% | 6,265 | $1.39M |
| AC Amphenol Corp Cl A | 0.1% | Added 96% | 15,280 | $1.29M |
| PM Philip Morris Intl Inc Com | 0.1% | Unchanged | 6,327 | $1.21M |
| BO Bank Of Amer Corp Com | 0.1% | Unchanged | 21,142 | $1.15M |
| FT Fifth Third Bancorp Com | 0.1% | Trimmed 6.8% | 22,464 | $1.14M |
| FN Ferrari N V Com | 0.1% | Unchanged | 2,700 | $1.06M |
| CG Cboe Global Mkts Inc Com | 0.1% | Unchanged | 3,756 | $1.03M |
| VM Vanguard Morningstar Total Stock Market ETF | 0.1% | Unchanged | 2,500 | $936K |
| MC Moodys Corp Com | 0.1% | Trimmed 0.5% | 1,865 | $847K |
| GS Goldman Sachs Group Inc Com | 0.1% | Unchanged | 826 | $744K |
| PT Palantir Technologies Inc Cl A | 0.1% | Added 0.1% | 3,890 | $728K |
| IC Ishares Core S&P Mid-cap ETF | 0.1% | Unchanged | 10,000 | $720K |
| AG Altria Group Inc Com | 0.1% | Unchanged | 9,835 | $662K |
| SS State Street SPDR S&P 500 ETF | 0.1% | Unchanged | 855 | $652K |
| HH Hca Healthcare Inc Com | 0.1% | Trimmed 2.9% | 1,500 | $640K |
| TC Tesla Inc Com | 0.0% | Unchanged | 1,706 | $605K |
| CS Cisco Sys Inc Com | 0.0% | Unchanged | 5,430 | $584K |
Showing top 60 of 80 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Trimmed | −49,684 | −$16.5M | 22.4% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −23,630 | −$8.13M | 9.9% |
| XC Xpo Inc Com | Trimmed | −17,283 | −$3.04M | 3.4% |
| AC Amazon Com Inc Com | Trimmed | −12,033 | −$3M | 8.2% |
| MC Microsoft Corp Com | Trimmed | −5,668 | −$2.91M | 5.9% |
| JC Jpmorgan Chase & Co Com | Trimmed | −8,260 | −$2.73M | 3.8% |
| EL Eli Lilly & Co Com | Added | +2,034 | +$2.35M | 3.4% |
| MP Meta Platforms Inc Cl A | Trimmed | −2,950 | −$2.14M | 5.3% |
| NC Nvidia Corporation Com | Trimmed | −8,737 | −$2M | 5.6% |
| VC Visa Inc Com Cl A | Trimmed | −5,170 | −$1.86M | 2.8% |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VH Vertiv Holdings Co Com Cl A | Trimmed | −23,200 | −$7.77M | 4.0% |
| SC Schwab Charles Corp Com | Added | +71,167 | +$6.57M | 1.0% |
| QC Qxo Inc Com New | Added | +361,930 | +$6.25M | 2.2% |
| XC Xpo Inc Com | Trimmed | −29,111 | −$5.98M | 4.2% |
| AC Apple Inc Com | Trimmed | −16,165 | −$4.68M | 20.3% |
| EL Eli Lilly & Co Com | Added | +3,310 | +$3.97M | 3.3% |
| BC Broadcom Inc Com | New | +6,442 | +$2.43M | 0.2% |
| CE Constellation Energy Corp Com | Trimmed | −9,347 | −$2.32M | 0.6% |
| MP Meta Platforms Inc Cl A | Added | +4,021 | +$2.26M | 4.2% |
| GV Ge Vernova Inc Com | Trimmed | −1,421 | −$1.67M | 1.9% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QC Qxo Inc Com New | Added | +358,465 | +$6.96M | 2.1% |
| AC Apple Inc Com | Trimmed | −27,032 | −$6.86M | 20.4% |
| WC Whirlpool Corp Com | Exited | −82,717 | −$5.97M | — |
| SC Schwab Charles Corp Com | New | +62,120 | +$5.84M | 0.5% |
| Reddit Inc | Added | +28,490 | +$3.84M | 1.8% |
| CE Constellation Energy Corp Com | Trimmed | −11,939 | −$3.33M | 1.0% |
| XC Xpo Inc Com | Trimmed | −14,076 | −$2.74M | 4.9% |
| EL Eli Lilly & Co Com | Added | +2,727 | +$2.51M | 2.5% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −7,179 | −$2.06M | 9.8% |
| RC Rtx Corporation Com | Added | +10,175 | +$1.96M | 0.2% |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QC Qxo Inc Com New | Added | +309,900 | +$5.98M | 1.4% |
| AC Apple Inc Com | Trimmed | −16,594 | −$4.51M | 20.7% |
| WC Whirlpool Corp Com | Trimmed | −54,145 | −$3.91M | 0.5% |
| MP Meta Platforms Inc Cl A | Added | +2,704 | +$1.78M | 4.8% |
| EH Encompass Health Corp Com | New | +13,830 | +$1.47M | 0.1% |
| EL Eli Lilly & Co Com | Added | +1,344 | +$1.44M | 2.5% |
| UT Uber Technologies Inc Com | New | +14,225 | +$1.16M | 0.1% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −3,525 | −$1.1M | 10.0% |
| BC Blackstone Inc Com | Trimmed | −6,690 | −$1.03M | 4.5% |
| HI Honeywell Intl Inc Com | Trimmed | −4,414 | −$861K | 0.1% |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co Com | Added | +20,701 | +$15.8M | 1.8% |
| QC Qxo Inc Com New | New | +547,940 | +$10.4M | 0.9% |
| AC Apple Inc Com | Trimmed | −26,381 | −$6.72M | 20.6% |
| CE Constellation Energy Corp Com | Added | +17,652 | +$5.81M | 1.5% |
| M& Merck & Co Inc Com | Trimmed | −50,475 | −$4.24M | 0.5% |
| GD General Dynamics Corp Com | Trimmed | −9,485 | −$3.23M | 0.1% |
| VH Vertiv Holdings Co Com Cl A | Added | +18,535 | +$2.8M | 2.3% |
| AC Amazon Com Inc Com | Trimmed | −12,618 | −$2.77M | 8.1% |
| BC Blackstone Inc Com | Trimmed | −11,668 | −$1.99M | 5.4% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −7,435 | −$1.81M | 8.2% |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VH Vertiv Holdings Co Com Cl A | Added | +48,775 | +$6.26M | 2.0% |
| AC Apple Inc Com | Added | +28,929 | +$5.94M | 19.0% |
| WC Whirlpool Corp Com | Added | +52,825 | +$5.36M | 1.5% |
| Reddit Inc | Added | +26,625 | +$4.01M | 1.8% |
| NC Nvidia Corporation Com | Added | +21,271 | +$3.36M | 4.7% |
| CC Comerica Inc Com | Trimmed | −51,278 | −$3.06M | 0.1% |
| MP Meta Platforms Inc Cl A | Added | +3,908 | +$2.88M | 6.1% |
| CE Constellation Energy Corp Com | Added | +7,198 | +$2.32M | 1.0% |
| M& Merck & Co Inc Com | Trimmed | −26,690 | −$2.11M | 0.9% |
| GV Ge Vernova Inc Com | Added | +3,408 | +$1.8M | 1.0% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Trimmed | −123,805 | −$27.5M | 22.8% |
| ZC Zoetis Inc Cl A | Trimmed | −80,028 | −$13.2M | 0.2% |
| Reddit Inc | New | +97,630 | +$10.2M | 1.1% |
| VH Vertiv Holdings Co Com Cl A | New | +111,060 | +$8.02M | 0.9% |
| NC Nvidia Corporation Com | Added | +51,948 | +$5.63M | 3.5% |
| CE Constellation Energy Corp Com | New | +26,764 | +$5.4M | 0.6% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −34,065 | −$5.27M | 6.7% |
| GV Ge Vernova Inc Com | New | +17,006 | +$5.19M | 0.6% |
| BC Blackstone Inc Com | Trimmed | −27,305 | −$3.82M | 5.9% |
| HD Home Depot Inc Com | Trimmed | −9,261 | −$3.39M | 2.1% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Com | Added | +27,498 | +$3.69M | 3.0% |
| AC Apple Inc Com | Trimmed | −12,003 | −$3.01M | 25.0% |
| GA Ge Aerospace Com New | Added | +13,820 | +$2.31M | 0.3% |
| AB Arcutis Biotherapeutics Inc Com | Added | +118,400 | +$1.65M | 0.7% |
| HI Honeywell Intl Inc Com | Trimmed | −5,633 | −$1.27M | 0.5% |
| M& Merck & Co Inc Com | Added | +11,816 | +$1.18M | 1.6% |
| ZC Zoetis Inc Cl A | Trimmed | −7,093 | −$1.16M | 1.4% |
| BC Blackstone Inc Com | Trimmed | −6,593 | −$1.14M | 6.7% |
| J& Johnson & Johnson Com | Trimmed | −5,883 | −$851K | 0.4% |
| GL Gxo Logistics Incorporated Common Stock | Trimmed | −16,159 | −$703K | 0.2% |
Showing the 10 largest of 59 changes.
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