Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$113M in Q4 2019 → $894M 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 |
|---|---|---|---|---|
| Microsoft Corp | 15.6% | Added 4.0% | 372,894 | $139M |
| SS Schwab Strategic Tr | 5.2% | Added 5.1% | 1,582,395 | $46.6M |
| Nvidia Corporation | 4.2% | Added 6.0% | 187,713 | $37.6M |
| Advanced Micro Devices Inc | 3.5% | Added 1.0% | 53,754 | $31.2M |
| Amazon Com Inc | 3.3% | Trimmed 0.1% | 125,351 | $29.9M |
| Apple Inc | 2.5% | Trimmed 7.3% | 77,846 | $22.5M |
| Alphabet Inc | 2.4% | Added 4.4% | 60,064 | $21.2M |
| TS Taiwan Semiconductor Manufac | 2.1% | Added 3.2% | 39,358 | $18.8M |
| SS Schwab Strategic Tr | 2.1% | Added 2.9% | 501,416 | $18.5M |
| Broadcom Inc | 2.0% | Trimmed 0.5% | 47,384 | $17.9M |
| Micron Technology Inc | 1.7% | Added 454% | 13,496 | $15.6M |
| Meta Platforms Inc | 1.6% | Added 6.8% | 25,881 | $14.6M |
| IT Ishares Tr | 1.6% | Added 7.0% | 275,229 | $14.4M |
| SG SPDR Gold Tr | 1.6% | Added 4.4% | 38,367 | $14.1M |
| Palo Alto Networks Inc | 1.5% | Trimmed 5.8% | 39,303 | $13.4M |
| Ge Vernova Inc | 1.5% | Trimmed 5.9% | 11,381 | $13.4M |
| SS Schwab Strategic Tr | 1.5% | Added 7.7% | 361,238 | $13.1M |
| JD Janus Detroit Str Tr | 1.4% | Added 9.6% | 256,609 | $13M |
| Arista Networks Inc | 1.4% | Added 1.0% | 73,317 | $12.5M |
| PE Pgim ETF Tr | 1.4% | Added 7.1% | 248,952 | $12.3M |
| EL Eli Lilly & Co | 1.2% | Added 5.3% | 9,311 | $11.2M |
| GS Goldman Sachs ETF Tr | 1.2% | Trimmed 0.4% | 203,994 | $10.3M |
| IQ Invesco Qqq Tr | 1.1% | Added 26% | 13,506 | $9.95M |
| VI Vanguard Index Fds | 1.1% | Added 0.3% | 39,653 | $9.64M |
| IT Ishares Tr | 1.1% | Added 17% | 12,717 | $9.52M |
| Visa Inc | 0.9% | Added 3.3% | 24,630 | $8.45M |
| Uber Technologies Inc | 0.9% | Added 21% | 115,941 | $8.37M |
| Walmart Inc | 0.9% | Added 1244% | 72,549 | $8.22M |
| SS Schwab Strategic Tr | 0.9% | Added 7.5% | 292,965 | $8.12M |
| Netflix Inc. | 0.9% | Trimmed 1.9% | 109,085 | $7.79M |
| Mastercard Incorporated | 0.8% | Added 1.8% | 14,684 | $7.54M |
| IT Ishares Tr | 0.8% | Added 7.0% | 70,162 | $7.06M |
| Shopify Inc | 0.7% | Trimmed 10% | 57,742 | $6.59M |
| Tko Group Holdings Inc | 0.7% | Added 7.7% | 32,166 | $6.48M |
| Mercadolibre Inc | 0.7% | Trimmed 4.6% | 3,813 | $6.47M |
| AG Apollo Global Mgmt Inc | 0.7% | Added 8.0% | 53,605 | $6.34M |
| Salesforce Inc | 0.7% | Added 31% | 40,293 | $6.31M |
| VS Veeva Sys Inc | 0.7% | New | 35,527 | $6.31M |
| Spotify Technology S A | 0.7% | Added 18% | 13,424 | $6.16M |
| Blackstone Inc | 0.7% | Added 19% | 51,215 | $6.03M |
| Servicenow Inc | 0.7% | Added 22% | 59,638 | $5.92M |
| SS Schwab Strategic Tr | 0.6% | Added 3.4% | 156,693 | $5.68M |
| IT Ishares Tr | 0.6% | Added 0.2% | 25,597 | $5.62M |
| Resmed Inc | 0.6% | Added 0.1% | 28,722 | $5.6M |
| Fair Isaac Corp | 0.6% | Added 5.6% | 4,493 | $5.37M |
| PE Pimco ETF Tr | 0.6% | Trimmed 6.0% | 54,312 | $5.26M |
| Autodesk Inc | 0.6% | Added 13% | 26,654 | $5.18M |
| Tesla Inc | 0.5% | Trimmed 56% | 11,531 | $4.85M |
| Alphabet Inc | 0.5% | Added 2.1% | 13,288 | $4.75M |
| Intuit | 0.5% | New | 17,675 | $4.61M |
| PF Pacer Fds Tr | 0.5% | Added 12% | 73,175 | $4.55M |
| Boston Scientific Corp | 0.5% | Added 19% | 102,754 | $4.39M |
| SS Schwab Strategic Tr | 0.5% | Added 5.8% | 135,858 | $4.31M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 6.4% | 5,757 | $4.3M |
| AC American Centy ETF Tr | 0.4% | Trimmed 3.5% | 31,722 | $3.96M |
| VI Vanguard Index Fds | 0.4% | Trimmed 4.3% | 5,239 | $3.6M |
| VE Vaneck ETF Trust | 0.4% | Added 7.0% | 138,500 | $3.55M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 9.2% | 59,207 | $3.52M |
| FM Fidelity Merrimack Str Tr | 0.4% | Added 5.5% | 69,149 | $3.47M |
| VE Vaneck ETF Trust | 0.4% | Trimmed 7.9% | 5,208 | $3.42M |
Showing top 60 of 242 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Exited | −348,000 | −$226M | — |
| Micron Technology Inc | Added | +11,061 | +$12.8M | 1.7% |
| Walmart Inc | Added | +67,153 | +$7.61M | 0.9% |
| CD Cadence Design System Inc | Exited | −25,011 | −$6.95M | — |
| VS Veeva Sys Inc | New | +35,527 | +$6.31M | 0.7% |
| Tesla Inc | Trimmed | −14,765 | −$6.21M | 0.5% |
| Microsoft Corp | Added | +14,487 | +$5.4M | 15.6% |
| Intuit | New | +17,675 | +$4.61M | 0.5% |
| Adobe Inc | Exited | −16,864 | −$4.1M | — |
| Oracle Corp | Added | +19,098 | +$2.8M | 0.4% |
Showing the 10 largest of 224 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +348,000 | +$226M | 23.2% |
| Microsoft Corp | Added | +42,360 | +$15.7M | 13.6% |
| PE Pgim ETF Tr | New | +232,550 | +$11.5M | 1.2% |
| GS Goldman Sachs ETF Tr | Added | +159,798 | +$8.08M | 1.1% |
| SA Ssga Active ETF Tr | Trimmed | −182,440 | −$7.32M | 0.1% |
| IT Ishares Tr | New | +65,590 | +$6.6M | 0.7% |
| Tko Group Holdings Inc | New | +29,871 | +$6.02M | 0.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −11,878 | −$5.69M | 0.2% |
| T-mobile Us Inc | Trimmed | −26,969 | −$5.66M | 0.1% |
| AG Apollo Global Mgmt Inc | New | +49,641 | +$5.53M | 0.6% |
Showing the 10 largest of 210 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +97,497 | +$9.14M | 1.3% |
| Ge Vernova Inc | New | +11,643 | +$7.61M | 1.0% |
| Servicenow Inc | Added | +40,873 | +$6.26M | 1.0% |
| Msci Inc | Trimmed | −9,678 | −$5.56M | — |
| Nvidia Corporation | Added | +28,067 | +$5.23M | 4.1% |
| DW Disney Walt Co | Trimmed | −27,476 | −$3.13M | 0.6% |
| IT Ishares Tr | Added | +3,816 | +$2.61M | 0.8% |
| SS Schwab Strategic Tr | Added | +89,176 | +$2.54M | 1.1% |
| CD Cadence Design System Inc | Added | +6,770 | +$2.12M | 1.0% |
| Microsoft Corp | Added | +4,233 | +$2.05M | 20.2% |
Showing the 10 largest of 206 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Charter Communications Inc N | Exited | −15,150 | −$6.19M | — |
| D R Horton Inc | Exited | −47,535 | −$6.13M | — |
| Advanced Micro Devices Inc | Added | +37,319 | +$6.04M | 1.1% |
| CD Cadence Design System Inc | New | +17,113 | +$6.01M | 0.8% |
| EL Eli Lilly & Co | Added | +7,843 | +$5.98M | 0.9% |
| Boston Scientific Corp | New | +60,382 | +$5.9M | 0.8% |
| Copart Inc | Trimmed | −95,694 | −$4.3M | 0.1% |
| Microsoft Corp | Added | +7,254 | +$3.76M | 22.7% |
| JD Janus Detroit Str Tr | Added | +69,010 | +$3.5M | 2.1% |
| NA Novo-nordisk A S | Trimmed | −42,870 | −$2.38M | 0.1% |
Showing the 10 largest of 169 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | New | +222,138 | +$11.3M | 1.8% |
| Uber Technologies Inc | New | +72,177 | +$6.73M | 1.0% |
| Progressive Corp | Added | +22,809 | +$6.09M | 1.0% |
| SS Schwab Strategic Tr | Trimmed | −188,998 | −$5.04M | 0.1% |
| IQ Invesco Qqq Tr | New | +6,609 | +$3.65M | 0.6% |
| IT Ishares Tr | Exited | −129,780 | −$3.24M | — |
| IQ Invesco Qqq Tr | Exited | −6,392 | −$3M | — |
| Meta Platforms Inc | Added | +3,846 | +$2.84M | 2.1% |
| Amazon Com Inc | Added | +12,543 | +$2.75M | 3.3% |
| Apple Inc | Added | +12,446 | +$2.55M | 2.1% |
Showing the 10 largest of 168 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Trimmed | −3,942 | −$5.65M | 0.1% |
| Resmed Inc | New | +23,172 | +$5.19M | 1.0% |
| DW Disney Walt Co | New | +50,854 | +$5.02M | 1.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −61,118 | −$5M | 0.6% |
| Shopify Inc | Added | +52,220 | +$4.99M | 1.0% |
| TS Taiwan Semiconductor Mfg Ltd | New | +30,014 | +$4.98M | 1.0% |
| Aon PLC | Trimmed | −12,329 | −$4.92M | 0.1% |
| Palo Alto Networks Inc | Added | +28,788 | +$4.91M | 1.0% |
| D R Horton Inc | New | +37,480 | +$4.76M | 0.9% |
| Unitedhealth Group Inc | Trimmed | −8,543 | −$4.47M | 0.1% |
Showing the 10 largest of 155 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +800,327 | +$18.6M | 5.3% |
| SS Schwab Strategic Tr | Added | +249,745 | +$6.92M | 1.9% |
| Arista Networks Inc | New | +55,110 | +$6.09M | 1.1% |
| Apple Inc | Added | +17,646 | +$4.42M | 2.5% |
| Arista Networks Inc | Exited | −11,218 | −$4.31M | — |
| PE Pimco ETF Tr | Added | +44,090 | +$4.19M | 2.5% |
| SS Schwab Strategic Tr | Added | +140,444 | +$3.63M | 1.1% |
| Microsoft Corp | Added | +8,250 | +$3.48M | 23.6% |
| SS Schwab Strategic Tr | Added | +125,049 | +$3.23M | 1.3% |
| Amazon Com Inc | New | +13,500 | +$2.96M | 0.5% |
Showing the 10 largest of 136 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +43,195 | +$7.45M | 1.6% |
| Tesla Inc | Added | +13,563 | +$3.55M | 1.1% |
| Chipotle Mexican Grill Inc | Exited | −55,273 | −$3.46M | — |
| Deere & Co | Exited | −8,639 | −$3.23M | — |
| Copart Inc | New | +59,220 | +$3.1M | 0.6% |
| Salesforce Inc | New | +10,784 | +$2.95M | 0.6% |
| OD Old Dominion Freight Line In | Trimmed | −13,598 | −$2.7M | 0.2% |
| OA Oreilly Automotive Inc | Added | +1,937 | +$2.23M | 1.0% |
| PE Pimco ETF Tr | Added | +16,810 | +$1.67M | 1.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −18,944 | −$1.59M | 1.6% |
Showing the 10 largest of 129 changes.
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