Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$2.71B in Q4 2023 → — 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 |
|---|
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Computer Inc | Exited | −649,068 | −$165M | — |
| Alphabet Inc | Exited | −572,130 | −$164M | — |
| Microsoft Corporation | Exited | −367,393 | −$136M | — |
| VH Vanguard High Divdend Yield | Exited | −789,676 | −$117M | — |
| Johnson & Johnson | Exited | −372,690 | −$91.1M | — |
| Home Depot, Inc. | Exited | −248,836 | −$81.8M | — |
| Visa Inc | Exited | −256,559 | −$77.5M | — |
| JM J.p. Morgan Chase & | Exited | −258,029 | −$75.9M | — |
| VG Vanguard Growth | Exited | −159,565 | −$69.7M | — |
| Amazon.com, Inc | Exited | −333,418 | −$69.4M | — |
Showing the 10 largest of 436 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Colgate-palmolive Co | Added | +94,658 | +$8.07M | 0.3% |
| Exxon Mobil Corp | Added | +37,640 | +$6.39M | 1.0% |
| VI Vanguard Intermediate Term Corp | Added | +75,293 | +$6.23M | 1.4% |
| Palantir Technologies Inc | Added | +34,982 | +$5.12M | 0.3% |
| Netflix Inc | Added | +51,923 | +$4.99M | 0.3% |
| Procter & Gamble Co | Trimmed | −29,151 | −$4.21M | 0.6% |
| Genie Energy Ltd | New | +294,586 | +$4.17M | 0.1% |
| IS Ishares S&P Midcap 400 | Added | +49,658 | +$3.35M | 0.3% |
| Accenture PLC | Trimmed | −16,546 | −$3.28M | 0.9% |
| Paypal Holdings, Inc. | Trimmed | −71,575 | −$3.24M | — |
Showing the 10 largest of 380 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate Term Corp | Added | +230,867 | +$19.3M | 1.2% |
| BO Brookfield Ord Shs Class A | Added | +387,068 | +$17.8M | 1.5% |
| IS Ishares Silver Trust | Added | +164,870 | +$10.6M | 0.3% |
| Netflix Inc | Added | +68,944 | +$6.46M | 0.2% |
| Servicenow Inc | Added | +39,792 | +$6.1M | 0.2% |
| Alphabet Inc | Trimmed | −18,442 | −$5.79M | 5.0% |
| Accenture PLC | Trimmed | −18,833 | −$5.05M | 1.4% |
| VS Vanguard Short Term Corporate B | Added | +55,311 | +$4.41M | 0.4% |
| SG SPDR Gold Trgold Shs | Added | +10,825 | +$4.29M | 0.4% |
| AC Apple Computer Inc | Trimmed | −15,548 | −$4.23M | 4.9% |
Showing the 10 largest of 344 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate Term Corp | Added | +97,683 | +$8.22M | 0.7% |
| IC Ishares Core Us Aggregate Bond | Added | +52,827 | +$5.3M | 0.6% |
| Accenture PLC | Trimmed | −17,269 | −$4.26M | 1.4% |
| Microsoft Corporation | Trimmed | −8,039 | −$4.16M | 5.4% |
| IS Ishares S&P Midcap 400 | Added | +54,494 | +$3.56M | 0.2% |
| IF Ishares Floating Rate Bond ETF | Trimmed | −65,193 | −$3.33M | 0.5% |
| Oracle Corp | Trimmed | −10,758 | −$3.03M | 2.0% |
| Alphabet Inc | Trimmed | −12,372 | −$3.01M | 4.2% |
| Nvidia Corp | Added | +15,347 | +$2.86M | 1.4% |
| FM Freeport Mcmoran Copper & Gold | Added | +71,815 | +$2.82M | 0.1% |
Showing the 10 largest of 318 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OR O Reilly Automotive Inc New Com | Added | +151,530 | +$13.7M | 0.5% |
| Fastenal Co | Added | +168,188 | +$7.06M | 0.4% |
| MP Meta Platforms Inc. Cl A | Added | +6,227 | +$4.6M | 0.9% |
| CN Comcast Corp New A | Trimmed | −99,530 | −$3.55M | 0.2% |
| SG SPDR Gold Trgold Shs | Added | +11,502 | +$3.51M | 0.3% |
| M& Merck & Co Inc Newcom | Trimmed | −43,516 | −$3.44M | 1.3% |
| Visa Inc | Trimmed | −9,695 | −$3.44M | 2.9% |
| UG Unitedhealth Grp Inc | Trimmed | −10,788 | −$3.37M | 0.5% |
| TM Tesla Motors Inc | Added | +9,350 | +$2.97M | 0.4% |
| CO Capital One Finl | Added | +13,387 | +$2.85M | 0.1% |
Showing the 10 largest of 325 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IF Ishares Floating Rate Bond ETF | Added | +340,885 | +$17.4M | 0.7% |
| M& Marsh & Mclennan Co | Added | +39,000 | +$9.52M | 0.3% |
| Uber Technologies Inc | Added | +45,842 | +$3.34M | 0.3% |
| VS Vanguard Short Term Corporate B | Added | +41,293 | +$3.26M | 0.3% |
| SG SPDR Gold Trgold Shs | Added | +10,439 | +$3.01M | 0.1% |
| DP Diageo PLC Spon ADR | Trimmed | −27,404 | −$2.87M | — |
| VI Vanguard Intermediate Term Corp | Added | +35,071 | +$2.87M | 0.5% |
| VH Vanguard High Divdend Yield | Added | +20,170 | +$2.6M | 3.4% |
| Visa Inc | Trimmed | −7,371 | −$2.58M | 3.1% |
| CN Comcast Corp New A | Trimmed | −67,831 | −$2.5M | 0.4% |
Showing the 10 largest of 335 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Exited | −35,678 | −$33.9M | — |
| Asml Holding Nv | Added | +11,830 | +$8.2M | 0.4% |
| Qualcomm Inc | Added | +33,652 | +$5.17M | 0.3% |
| IF Ishares Floating Rate Bond ETF | New | +82,153 | +$4.18M | 0.1% |
| VI Vanguard Intermediate Term Corp | Added | +46,407 | +$3.73M | 0.3% |
| S Schlumberger Ltd | Trimmed | −95,888 | −$3.68M | 0.1% |
| AC Apple Computer Inc | Trimmed | −14,209 | −$3.56M | 5.3% |
| CR Charles River Labs | Trimmed | −19,244 | −$3.55M | — |
| Tractor Supply Company | Added | +61,973 | +$3.29M | 0.1% |
| LE Lilly Eli & Co. | Added | +4,065 | +$3.14M | 0.6% |
Showing the 10 largest of 343 changes.
quarter ended September 30, 2024 · filed October 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +85,779 | +$14.8M | 0.5% |
| UP United Parcel Svc | Added | +64,163 | +$8.75M | 0.4% |
| AC Apple Computer Inc | Trimmed | −18,889 | −$4.4M | 5.0% |
| Microsoft Corporation | Trimmed | −8,975 | −$3.86M | 5.2% |
| Asml Holding Nv | Added | +4,481 | +$3.73M | 0.2% |
| Starbucks Corp | Trimmed | −37,390 | −$3.65M | 0.9% |
| Autodesk Inc | Trimmed | −10,856 | −$2.99M | 0.3% |
| VI Vanguard Intermediate Term Corp | Added | +31,377 | +$2.63M | 0.2% |
| Uber Technologies Inc | Added | +29,817 | +$2.24M | 0.2% |
| Alphabet Inc | Trimmed | −12,904 | −$2.16M | 3.4% |
Showing the 10 largest of 316 changes.
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