Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$487M in Q2 2013 → $3.86B 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 | 13.9% | Added 4.1% | 717,828 | $538M |
| VT Vanguard Tax-managed Fds | 5.4% | Trimmed 0.8% | 2,926,097 | $208M |
| Microsoft Corp | 4.6% | Added 5.4% | 474,051 | $177M |
| Apple Inc | 4.0% | Added 5.8% | 538,849 | $156M |
| Nvidia Corporation | 4.0% | Trimmed 4.2% | 775,989 | $155M |
| SS State Str SPDR S&P 500 ETF T | 3.0% | Added 8.9% | 155,271 | $116M |
| Amazon Com Inc | 2.9% | Added 19% | 465,100 | $111M |
| IT Ishares Tr | 2.8% | Added 13% | 1,075,916 | $106M |
| VB Vanguard Bd Index Fds | 2.7% | Added 15% | 1,358,912 | $106M |
| VI Vanguard Intl Equity Index F | 2.7% | Added 9.9% | 1,772,775 | $106M |
| Alphabet Inc | 2.4% | Added 2.0% | 255,738 | $91.4M |
| VI Vanguard Index Fds | 1.8% | Added 13% | 101,967 | $70M |
| Kla Corp | 1.4% | Added 841% | 182,282 | $55M |
| Broadcom Inc | 1.3% | Added 3.1% | 135,182 | $51.1M |
| BH Berkshire Hathaway Inc Del | 1.2% | Added 1.2% | 89,749 | $44.9M |
| Meta Platforms Inc | 1.1% | Added 10% | 77,047 | $43.4M |
| AM Applied Matls Inc | 1.1% | Trimmed 0.5% | 57,713 | $41.7M |
| Costco Wholesale Corporation | 1.0% | Added 0.7% | 40,019 | $37.4M |
| Jpmorgan Chase & Co | 1.0% | Added 6.7% | 112,378 | $36.8M |
| Alphabet Inc | 0.9% | Added 3.6% | 94,199 | $33.3M |
| Caterpillar Inc | 0.9% | Added 3.9% | 30,915 | $32.9M |
| EL Eli Lilly & Co | 0.9% | Trimmed 0.8% | 27,406 | $32.9M |
| IQ Invesco Qqq Tr | 0.8% | Added 3.5% | 42,691 | $31.4M |
| VI Vanguard Index Fds | 0.8% | Added 17% | 80,736 | $29.9M |
| Advanced Micro Devices Inc | 0.7% | Trimmed 3.0% | 49,397 | $28.7M |
| IT Ishares Tr | 0.7% | Added 13% | 265,422 | $28.3M |
| Micron Technology Inc | 0.7% | Added 1.5% | 23,563 | $27.2M |
| Visa Inc | 0.6% | Added 3.7% | 70,368 | $24.1M |
| IT Ishares Tr | 0.6% | Added 7.6% | 223,509 | $24.1M |
| Tesla Inc | 0.6% | Added 3.3% | 52,525 | $22.1M |
| Nike Inc | 0.6% | Trimmed 1.3% | 517,869 | $21.3M |
| IT Ishares Tr | 0.5% | Added 276% | 158,514 | $19.7M |
| Qualcomm Inc | 0.5% | Trimmed 2.4% | 97,399 | $18M |
| Oracle Corp | 0.5% | Trimmed 2.3% | 122,449 | $17.9M |
| Palo Alto Networks Inc | 0.4% | Added 39% | 50,723 | $17.3M |
| UP Union Pac Corp | 0.4% | Trimmed 2.5% | 61,114 | $16.6M |
| Abbvie Inc | 0.4% | Trimmed 5.9% | 65,869 | $16.6M |
| BO Bank Of Amer Corp | 0.4% | Added 2.8% | 287,114 | $16.4M |
| Home Depot Inc | 0.4% | Added 0.4% | 45,437 | $16M |
| Mastercard Incorporated | 0.4% | Trimmed 3.5% | 29,322 | $15.1M |
| Wells Fargo & Co | 0.4% | Added 1.4% | 176,979 | $14.6M |
| Johnson & Johnson | 0.4% | Added 5.1% | 57,366 | $14.6M |
| Salesforce Inc | 0.4% | Added 13% | 92,043 | $14.4M |
| CS Cisco Sys Inc | 0.4% | Trimmed 2.9% | 122,390 | $14.4M |
| SS Select Sector SPDR Tr | 0.4% | Added 14% | 315,720 | $13.9M |
| Rtx Corporation | 0.4% | Added 3.1% | 71,370 | $13.5M |
| IT Ishares Tr | 0.3% | Trimmed 4.2% | 194,335 | $13.3M |
| Cardinal Health Inc | 0.3% | Trimmed 4.8% | 54,305 | $12.9M |
| IT Ishares Tr | 0.3% | Trimmed 0.0% | 78,387 | $12.9M |
| Procter & Gamble Co | 0.3% | Added 0.9% | 83,329 | $12.2M |
| Abbott Laboratories | 0.3% | Trimmed 0.8% | 133,740 | $12.1M |
| VW Vanguard World Fd | 0.3% | Added 1290% | 100,115 | $12M |
| Walmart Inc | 0.3% | Added 1.3% | 103,961 | $11.8M |
| Nextera Energy Inc | 0.3% | Added 2.1% | 132,546 | $11.6M |
| Eaton Corp PLC | 0.3% | Added 5.0% | 27,143 | $11.6M |
| Southern Co | 0.3% | Added 4.6% | 119,696 | $11.5M |
| Unitedhealth Group Inc | 0.3% | Added 4.1% | 27,511 | $11.4M |
| IT Ishares Tr | 0.3% | Trimmed 3.8% | 108,282 | $11.2M |
| Chevron Corporation | 0.3% | Added 7.9% | 66,984 | $11.1M |
| Mckesson Corp | 0.3% | Added 1.1% | 14,253 | $10.8M |
Showing top 60 of 626 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +162,915 | +$49.2M | 1.4% |
| Exxon Mobil Corp | Exited | −176,495 | −$29.9M | — |
| IT Ishares Tr | Added | +28,453 | +$21.3M | 13.9% |
| Amazon Com Inc | Added | +73,548 | +$17.5M | 2.9% |
| IT Ishares Tr | Added | +116,320 | +$14.4M | 0.5% |
| Okta Inc | Trimmed | −105,453 | −$14.4M | 0.1% |
| Applovin Corp | Exited | −36,027 | −$14.3M | — |
| VB Vanguard Bd Index Fds | Added | +180,763 | +$14.1M | 2.7% |
| IT Ishares Tr | Added | +127,477 | +$12.6M | 2.8% |
| VW Vanguard World Fd | Added | +92,914 | +$11.1M | 0.3% |
Showing the 10 largest of 644 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +270,307 | +$14.6M | 2.6% |
| VB Vanguard Bd Index Fds | Added | +176,295 | +$13.8M | 2.8% |
| IT Ishares Tr | Added | +19,349 | +$12.6M | 13.7% |
| IT Ishares Tr | Added | +106,050 | +$10.5M | 2.9% |
| VT Vanguard Tax-managed Fds | Added | +162,739 | +$10.4M | 5.7% |
| IT Ishares Tr | New | +86,689 | +$6.94M | 0.2% |
| IT Ishares Tr | Added | +41,238 | +$4.38M | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −17,980 | −$4.27M | — |
| IT Ishares Tr | Added | +33,344 | +$3.55M | 0.8% |
| Nvidia Corporation | Trimmed | −19,568 | −$3.41M | 4.3% |
Showing the 10 largest of 576 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Added | +21,455 | +$14.5M | 0.8% |
| Servicetitan Inc | Exited | −119,239 | −$12M | — |
| Microsoft Corp | Added | +24,124 | +$11.7M | 6.4% |
| Figma Inc | New | +275,538 | +$10.3M | 0.3% |
| Netflix Inc | Added | +91,552 | +$8.58M | 0.3% |
| IT Ishares Tr | Added | +71,690 | +$7.16M | 2.5% |
| Nvidia Corporation | Added | +35,053 | +$6.54M | 4.6% |
| Micron Technology Inc | Added | +21,002 | +$5.99M | 0.2% |
| IT Ishares Tr | Added | +8,718 | +$5.97M | 13.6% |
| CN Comcast Corp New | Trimmed | −190,255 | −$5.69M | — |
Showing the 10 largest of 559 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −180,080 | −$33.6M | 4.5% |
| Nvidia Corporation | Exited | −127,200 | −$20.1M | — |
| Apple Inc | Added | +37,581 | +$9.57M | 4.1% |
| IT Ishares Tr | Added | +78,039 | +$7.82M | 2.4% |
| SS SPDR Series Trust | New | +213,808 | +$7.25M | 0.2% |
| Coinbase Global Inc | Added | +18,882 | +$6.37M | 0.3% |
| IT Ishares Tr | Added | +9,046 | +$6.05M | 13.6% |
| Microsoft Corp | Added | +11,049 | +$5.72M | 6.8% |
| Alphabet Inc | Added | +22,079 | +$5.38M | 0.6% |
| SS SPDR Series Trust | New | +47,800 | +$5M | 0.2% |
Showing the 10 largest of 500 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −270,111 | −$42.7M | 5.2% |
| VT Vanguard Tax-managed Fds | Added | +276,974 | +$15.8M | 5.2% |
| Servicetitan Inc | New | +131,329 | +$14.1M | 0.5% |
| IT Ishares Tr | Added | +17,885 | +$11.1M | 13.7% |
| Nvidia Corporation | Added | +54,200 | +$8.56M | 0.7% |
| Apple Inc | Added | +37,743 | +$7.74M | 3.4% |
| Southern Co | New | +69,351 | +$6.37M | 0.2% |
| Applovin Corp | New | +17,507 | +$6.13M | 0.2% |
| Meta Platforms Inc | Trimmed | −6,722 | −$4.96M | 1.6% |
| IT Ishares Tr | Trimmed | −57,992 | −$4.84M | 0.3% |
Showing the 10 largest of 439 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −1,961,427 | −$88.8M | 2.3% |
| IT Ishares Tr | Added | +30,362 | +$17.1M | 13.3% |
| VT Vanguard Tax-managed Fds | Trimmed | −238,387 | −$12.1M | 4.6% |
| TI Texas Instrs Inc | Trimmed | −43,929 | −$7.89M | 0.2% |
| Nvidia Corporation | Added | +72,177 | +$7.82M | 0.3% |
| Cencora Inc | Exited | −31,967 | −$7.18M | — |
| Unitedhealth Group Inc | Trimmed | −11,391 | −$5.97M | 0.5% |
| Nvidia Corporation | Trimmed | −52,952 | −$5.74M | 5.0% |
| Apple Inc | Trimmed | −23,718 | −$5.27M | 3.7% |
| Palo Alto Networks Inc | Added | +23,394 | +$3.99M | 0.2% |
Showing the 10 largest of 437 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Trimmed | −2,252,921 | −$114M | — |
| VI Vanguard Intl Equity Index F | Added | +2,146,078 | +$94.5M | 5.0% |
| Tesla Inc | Trimmed | −5,074 | −$72.1M | — |
| Nvidia Corporation | Trimmed | −115,177 | −$46M | — |
| Nvidia Corporation | Trimmed | −8,116 | −$34.6M | — |
| VB Vanguard Bd Index Fds | Trimmed | −178,205 | −$12.8M | — |
| IT Ishares Tr | Added | +13,431 | +$7.91M | 12.3% |
| Microsoft Corp | Trimmed | −18,405 | −$7.76M | 6.2% |
| Apple Inc | Added | +29,750 | +$7.45M | 4.1% |
| Nvidia Corporation | Added | +51,056 | +$6.86M | 6.0% |
Showing the 10 largest of 435 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Trimmed | −966,792 | −$49.2M | 4.0% |
| IT Ishares Tr | Added | +39,386 | +$22.7M | 11.7% |
| Broadcom Inc | Added | +129,206 | +$22.3M | 0.9% |
| Nvidia Corporation | Trimmed | −98,695 | −$12M | 5.2% |
| Microsoft Corp | Added | +20,783 | +$8.94M | 6.5% |
| Okta Inc | Trimmed | −111,112 | −$8.26M | 0.4% |
| Amazon Com Inc | Added | +41,272 | +$7.69M | 2.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −149,420 | −$7.15M | 1.9% |
| BA British Amern Tob PLC | Exited | −173,536 | −$5.37M | — |
| IT Ishares Tr | Added | +45,425 | +$4.6M | 2.2% |
Showing the 10 largest of 454 changes.
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