Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$126M in Q4 2017 → $345M 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 |
|---|---|---|---|---|
| NC Nvidia Corporation Com | 15.1% | Trimmed 3.9% | 239,476 | $52.1M |
| AC Apple Inc Com | 10.8% | Trimmed 4.9% | 122,461 | $37.3M |
| BC Broadcom Inc Com | 5.6% | Trimmed 5.3% | 46,762 | $19.5M |
| MC Microsoft Corp Com | 3.8% | Trimmed 4.0% | 26,055 | $13.1M |
| TS Taiwan Semiconductor Manufact Sponsored Ads | 3.0% | Trimmed 7.2% | 24,184 | $10.2M |
| FC Fortinet Inc Com | 2.9% | Trimmed 5.7% | 61,115 | $9.89M |
| AH Asml Hldg Nv N Y Registry Shs | 2.3% | Trimmed 8.0% | 4,493 | $8.08M |
| AS Abb Ltd Sponsored ADR | 2.2% | Trimmed 5.3% | 74,150 | $7.54M |
| DT Dell Technologies Inc Cl C | 2.1% | Trimmed 6.8% | 16,361 | $7.21M |
| CC Corning Inc Com | 1.9% | Trimmed 7.3% | 41,259 | $6.57M |
| AC Abbvie Inc Com | 1.8% | Trimmed 4.0% | 24,207 | $6.05M |
| SF Sprouts Fmrs Mkt Inc Com | 1.5% | Trimmed 4.7% | 60,865 | $5.14M |
| TC Tjx Cos Inc New Com | 1.4% | Trimmed 1.7% | 31,650 | $4.93M |
| CW Costco Wholesale Corporation Com | 1.4% | Trimmed 4.0% | 5,207 | $4.92M |
| MH Medpace Hldgs Inc Com | 1.3% | Trimmed 3.6% | 7,581 | $4.59M |
| AD Analog Devices Inc Com | 1.3% | Trimmed 2.7% | 11,899 | $4.58M |
| DC Dover Corp Com | 1.2% | Trimmed 2.3% | 19,910 | $4.15M |
| VC Visa Inc Com Cl A | 1.2% | Trimmed 4.1% | 11,169 | $4.05M |
| AC Amazon Com Inc Com | 1.1% | Trimmed 3.8% | 14,565 | $3.97M |
| AC Alphabet Inc Cap Stk Cl C | 1.1% | Trimmed 6.4% | 11,298 | $3.88M |
| WC Walmart Inc Com | 1.1% | Trimmed 3.0% | 33,965 | $3.85M |
| RA Rockwell Automation Inc Com | 1.1% | Trimmed 6.1% | 8,333 | $3.72M |
| KT Keysight Technologies Inc Com | 1.1% | Trimmed 4.6% | 10,785 | $3.71M |
| AN Arista Networks Inc Com Shs | 1.1% | Trimmed 1.5% | 18,465 | $3.65M |
| BC Blackrock Inc Com | 1.1% | Trimmed 4.8% | 3,173 | $3.65M |
| PA Packaging Corp Amer Com | 1.1% | Trimmed 4.6% | 14,160 | $3.65M |
| AC Amgen Inc Com | 1.0% | Trimmed 3.6% | 8,625 | $3.57M |
| SC Synopsys Inc Com | 1.0% | Trimmed 1.6% | 8,454 | $3.47M |
| EP Eaton Corp PLC Shs | 1.0% | Trimmed 0.4% | 7,327 | $3.37M |
| EC Equinix Inc Com | 1.0% | Trimmed 1.8% | 3,256 | $3.36M |
| SU Schwab U.s. Large-cap ETF | 0.9% | Trimmed 0.2% | 105,424 | $3.21M |
| TF Thermo Fisher Scientific Inc Com | 0.9% | Trimmed 0.9% | 5,244 | $3.17M |
| JC Jpmorgan Chase & Co Com | 0.9% | Trimmed 3.1% | 8,362 | $3.03M |
| TT Trane Technologies PLC Shs | 0.9% | Added 1.2% | 6,176 | $2.99M |
| IQ Invesco Qqq Trust Series I | 0.8% | Added 0.1% | 3,817 | $2.74M |
| IS Intuitive Surgical Inc Com New | 0.7% | Added 0.7% | 6,455 | $2.59M |
| DR Digital Rlty Tr Inc Com | 0.7% | Trimmed 3.5% | 12,420 | $2.37M |
| DD Danaher Corp Del Com | 0.7% | Trimmed 3.2% | 10,934 | $2.27M |
| MC Mks Inc. Com | 0.7% | Trimmed 5.4% | 7,670 | $2.26M |
| IT Illinois Tool Wks Inc Com | 0.6% | Unchanged | 6,898 | $2.02M |
| TC Target Corp Com | 0.6% | Trimmed 2.1% | 12,870 | $1.96M |
| CG Cme Group Inc Com | 0.5% | Trimmed 0.9% | 6,913 | $1.79M |
| M& Marsh & Mclennan Cos Inc Com | 0.5% | Trimmed 2.3% | 8,854 | $1.69M |
| CC Coca Cola Co Com | 0.5% | Trimmed 5.8% | 19,557 | $1.69M |
| SS State Street SPDR S&P 500 ETF | 0.5% | Trimmed 2.8% | 2,121 | $1.63M |
| IG Ishares Global Tech ETF | 0.5% | Trimmed 15% | 11,332 | $1.58M |
| LC Lowes Cos Inc Com | 0.4% | Unchanged | 6,270 | $1.39M |
| VD Vanguard Dividend Appreciation ETF | 0.4% | Trimmed 0.8% | 5,631 | $1.38M |
| J& Johnson & Johnson Com | 0.4% | Trimmed 3.3% | 4,871 | $1.27M |
| IS Ishares S&P Mid-cap 400 Growth ETF | 0.3% | Trimmed 3.9% | 10,082 | $1.18M |
| SI Schwab International Equity ETF | 0.3% | Added 2.7% | 34,816 | $980K |
| IE Ishares Esg Aware Msci Usa ETF | 0.3% | Trimmed 1.9% | 5,549 | $938K |
| AC Alphabet Inc Cap Stk Cl A | 0.3% | Trimmed 12% | 2,680 | $921K |
| NE Nextera Energy Inc Com | 0.3% | Trimmed 5.8% | 10,565 | $906K |
| SU Schwab Us Dividend Equity ETF | 0.3% | Trimmed 2.5% | 26,303 | $901K |
| IT Ishares Tr Ishares Semicdtr | 0.3% | Added 0.5% | 1,664 | $889K |
| IR Ishares Russell 1000 Value ETF | 0.3% | Added 6.2% | 3,428 | $884K |
| IC Ishares Core S&P 500 ETF | 0.3% | Unchanged | 1,118 | $866K |
| VM Vanguard Morningstar Mega Cap ETF | 0.2% | Added 6.0% | 2,967 | $837K |
| IS Ishares S&P Small-cap 600 Growth ETF | 0.2% | Trimmed 3.9% | 4,490 | $792K |
Showing top 60 of 576 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 |
|---|---|---|---|---|
| NC Nvidia Corporation Com | Trimmed | −9,685 | −$2.11M | 15.1% |
| AC Apple Inc Com | Trimmed | −6,296 | −$1.92M | 10.8% |
| HI Honeywell Intl Inc Com | Exited | −6,242 | −$1.41M | — |
| BC Broadcom Inc Com | Trimmed | −2,616 | −$1.09M | 5.6% |
| TS Taiwan Semiconductor Manufact Sponsored Ads | Trimmed | −1,875 | −$791K | 3.0% |
| CI Chart Inds Inc Com | Exited | −3,652 | −$755K | — |
| HI Honeywell Intl Inc Com | New | +3,223 | +$742K | 0.2% |
| AH Asml Hldg Nv N Y Registry Shs | Trimmed | −393 | −$707K | 2.3% |
| FC Fortinet Inc Com | Trimmed | −3,720 | −$602K | 2.9% |
| MC Microsoft Corp Com | Trimmed | −1,080 | −$544K | 3.8% |
Showing the 10 largest of 271 changes.
quarter ended March 31, 2026 · filed May 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Arbutus Biopharma Corp Com | Added | +100,000 | +$450K | 0.2% |
| NC Nvidia Corporation Com | Trimmed | −2,539 | −$443K | 14.7% |
| AC Apple Inc Com | Trimmed | −814 | −$207K | 11.1% |
| MC Microsoft Corp Com | Added | +494 | +$183K | 3.4% |
| BC Broadcom Inc Com | Trimmed | −521 | −$161K | 5.2% |
| CI Chart Inds Inc Com | Trimmed | −750 | −$155K | 0.3% |
| FT First Trust Enhanced Short Maturity ETF | Trimmed | −2,200 | −$132K | 0.3% |
| SE Schneider Electric Se Unsponsord ADR | Added | +2,235 | +$122K | — |
| IR Ishares Russell 1000 Value ETF | Added | +533 | +$114K | 0.2% |
| FC Fanuc Corporation ADR | Added | +4,900 | +$84.7K | — |
Showing the 10 largest of 178 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Com | Trimmed | −3,302 | −$616K | 15.7% |
| BC Broadcom Inc Com | Trimmed | −1,511 | −$523K | 5.8% |
| FT First Trust Enhanced Short Maturity ETF | Added | +4,500 | +$270K | 0.3% |
| AC Apple Inc Com | Trimmed | −853 | −$232K | 11.7% |
| MC Microsoft Corp Com | Trimmed | −445 | −$215K | 4.3% |
| CI Chart Inds Inc Com | Trimmed | −845 | −$174K | 0.3% |
| TS Taiwan Semiconductor Mfg Ltd Sponsored Ads | Trimmed | −440 | −$134K | 2.7% |
| SS State Street SPDR S&P 500 ETF | Trimmed | −184 | −$126K | 0.5% |
| PA Packaging Corp Amer Com | Trimmed | −585 | −$121K | 1.0% |
| AH Asml Hldg Nv N Y Registry Shs | Trimmed | −107 | −$114K | 1.7% |
Showing the 10 largest of 152 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Com | Trimmed | −22,760 | −$4.25M | 16.0% |
| BC Broadcom Inc Com | Trimmed | −9,534 | −$3.15M | 5.7% |
| AC Apple Inc Com | Trimmed | −5,718 | −$1.46M | 11.2% |
| SF Sprouts Fmrs Mkt Inc Com | Trimmed | −10,864 | −$1.18M | 2.4% |
| MH Medpace Hldgs Inc Com | Trimmed | −1,503 | −$773K | 1.4% |
| VC Visa Inc Com Cl A | Trimmed | −1,656 | −$565K | 1.4% |
| SC Synopsys Inc Com | Trimmed | −1,081 | −$533K | 1.4% |
| CW Costco Whsl Corp New Com | Trimmed | −564 | −$522K | 1.7% |
| IS Intuitive Surgical Inc Com New | Trimmed | −1,057 | −$473K | 1.0% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −1,762 | −$429K | 1.0% |
Showing the 10 largest of 208 changes.
quarter ended June 30, 2025 · filed August 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Com | Trimmed | −6,428 | −$1.02M | 15.3% |
| AC Apple Inc Com | Trimmed | −3,440 | −$706K | 9.7% |
| DT Dell Technologies Inc Cl C | Trimmed | −5,145 | −$631K | 0.8% |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −1,197 | −$581K | — |
| MC Mckesson Corp Com | New | +712 | +$522K | 0.2% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −2,670 | −$474K | 0.9% |
| PC Progressive Corp Com | Trimmed | −1,574 | −$420K | — |
| VC Visa Inc Com Cl A | Trimmed | −1,050 | −$373K | 1.7% |
| FC Fiserv Inc Com | Exited | −1,684 | −$372K | — |
| BC Blackrock Inc Com | Trimmed | −350 | −$367K | 1.2% |
Showing the 10 largest of 279 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OS On Semiconductor Corp Com | Exited | −10,449 | −$659K | — |
| NC Nvidia Corporation Com | Trimmed | −5,134 | −$556K | 11.8% |
| MC Microsoft Corp Com | Trimmed | −1,412 | −$530K | 4.1% |
| TC Target Corp Com | Trimmed | −4,414 | −$461K | 0.6% |
| AC Apple Inc Com | Trimmed | −2,009 | −$446K | 11.9% |
| SF Sprouts Fmrs Mkt Inc Com | Trimmed | −2,895 | −$442K | 4.5% |
| DT Dell Technologies Inc Cl C | Trimmed | −4,025 | −$367K | 0.8% |
| BC Broadcom Inc Com | Trimmed | −1,745 | −$292K | 3.9% |
| IG Ishares Global Tech ETF | Trimmed | −3,510 | −$266K | 0.4% |
| HD Home Depot Inc Com | Trimmed | −696 | −$255K | 0.2% |
Showing the 10 largest of 167 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AN Arista Networks Inc Com Shs | New | +21,476 | +$2.37M | 0.8% |
| AN Arista Networks Inc Com | Exited | −5,267 | −$2.02M | — |
| SU Schwab U.s. Large-cap ETF | Added | +71,880 | +$1.67M | 0.9% |
| EE Enphase Energy Inc Com | Exited | −9,556 | −$1.08M | — |
| SU Schwab U.s. Large-cap Growth ETF | Added | +16,696 | +$465K | 0.2% |
| SU Schwab Us Dividend Equity ETF | Added | +16,584 | +$453K | 0.2% |
| NC Nvidia Corporation Com | Trimmed | −2,885 | −$387K | 13.4% |
| SU Schwab U.s. Mid-cap ETF | Added | +12,546 | +$348K | 0.2% |
| SI Schwab International Equity ETF | Added | +17,171 | +$318K | 0.2% |
| BC Broadcom Inc Com | Trimmed | −1,186 | −$275K | 5.1% |
Showing the 10 largest of 177 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Broadcom Inc Com | Added | +57,728 | +$9.96M | 4.0% |
| BC Blackrock Inc Com | New | +3,994 | +$3.79M | 1.4% |
| DT Dell Technologies Inc Cl C | Added | +26,920 | +$3.19M | 1.2% |
| BC Blackrock Inc Com | Exited | −3,988 | −$3.14M | — |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −3,428 | −$1.58M | 0.3% |
| EM Exxon Mobil Corp Com | Trimmed | −12,849 | −$1.51M | — |
| CN Chevron Corp New Com | Trimmed | −8,293 | −$1.22M | 0.1% |
| EL Eli Lilly & Co Com | Trimmed | −963 | −$854K | 0.1% |
| JC Jpmorgan Chase & Co. Com | Trimmed | −3,716 | −$784K | 0.7% |
| AC Apple Inc Com | Trimmed | −2,911 | −$678K | 11.8% |
Showing the 10 largest of 724 changes.
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