Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$308M in Q4 2017 → $525M 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 |
|---|---|---|---|---|
| Microsoft Corp | 9.6% | Added 21% | 97,875 | $50.2M |
| VI Vanguard Index Fds | 7.5% | Added 0.9% | 504,508 | $39.6M |
| Apple Inc | 6.2% | Added 2.5% | 98,459 | $32.8M |
| Fortinet Inc | 5.5% | Trimmed 2.4% | 161,231 | $28.8M |
| Nvidia Corporation | 5.3% | Added 1.9% | 121,330 | $27.7M |
| Amazon Com Inc | 5.1% | Added 4.1% | 107,299 | $26.7M |
| Alphabet Inc | 5.1% | Added 1.7% | 77,212 | $26.6M |
| Lam Research Corp | 4.4% | Trimmed 1.3% | 70,316 | $23.1M |
| Trane Technologies PLC | 3.1% | Added 1.9% | 36,034 | $16.3M |
| Mastercard Incorporated | 3.0% | Added 2.5% | 28,310 | $15.6M |
| Jpmorgan Chase & Co | 2.4% | Added 0.6% | 38,458 | $12.7M |
| Edwards Lifesciences Corp | 2.2% | Added 0.9% | 132,586 | $11.4M |
| Cme Group Inc | 2.1% | Added 4.6% | 42,790 | $11.2M |
| Netflix Inc. | 2.1% | Added 18% | 158,770 | $11M |
| S&P Global Inc | 2.0% | Added 8.5% | 26,694 | $10.5M |
| WM Waste Mgmt Inc Del | 1.9% | Added 3.5% | 49,226 | $10M |
| Unitedhealth Group Inc | 1.6% | Trimmed 1.4% | 23,176 | $8.51M |
| Vertex Pharmaceuticals Inc | 1.6% | Added 0.5% | 16,044 | $8.39M |
| SS SPDR Series Trust | 1.5% | Trimmed 2.2% | 51,007 | $8.04M |
| Adobe Inc | 1.5% | Trimmed 5.0% | 33,294 | $7.99M |
| Ulta Beauty Inc | 1.4% | Added 6.3% | 12,985 | $7.09M |
| Linde PLC | 1.3% | Added 3.0% | 14,665 | $6.96M |
| Uber Technologies Inc | 1.3% | Added 5.0% | 100,265 | $6.87M |
| VI Vanguard Index Fds | 1.3% | Added 3.0% | 75,226 | $6.78M |
| Xylem Inc | 1.2% | Added 3.8% | 60,938 | $6.17M |
| Pepsico Inc | 1.1% | Added 4.0% | 47,400 | $6.01M |
| First Solar Inc | 1.1% | Added 2.4% | 33,887 | $5.94M |
| JP J P Morgan Exchange Traded F | 1.1% | Trimmed 0.9% | 77,560 | $5.72M |
| Thermo Fisher Scientific Inc | 0.9% | Added 2.4% | 7,257 | $4.9M |
| Servicenow Inc | 0.9% | Added 2.2% | 35,009 | $4.69M |
| EL Eli Lilly & Co | 0.8% | Added 1.0% | 3,797 | $4.39M |
| IT Ishares Tr | 0.8% | Trimmed 1.0% | 5,624 | $4.31M |
| ER Eog Res Inc | 0.8% | Trimmed 4.9% | 30,844 | $4.25M |
| Arista Networks Inc | 0.8% | Added 4.2% | 20,576 | $4.19M |
| Coinbase Global Inc | 0.8% | Added 5.4% | 21,122 | $3.94M |
| D R Horton Inc | 0.7% | Added 1.1% | 28,670 | $3.92M |
| Dexcom Inc | 0.7% | Added 3.0% | 44,568 | $3.85M |
| Intuit | 0.7% | Added 0.2% | 13,276 | $3.66M |
| Amphenol Corp | 0.7% | Added 110% | 43,124 | $3.64M |
| Pinterest Inc | 0.5% | Added 3.9% | 137,991 | $2.61M |
| MS Morgan Stanley ETF Trust | 0.5% | Trimmed 2.9% | 26,247 | $2.48M |
| SS SPDR Series Trust | 0.4% | Unchanged | 25,338 | $2.27M |
| Amgen Inc | 0.4% | Trimmed 2.3% | 5,351 | $2.26M |
| Alphabet Inc | 0.4% | Added 168% | 6,236 | $2.12M |
| VW Vanguard Whitehall Fds | 0.3% | Added 5.5% | 11,356 | $1.76M |
| IT Ishares Tr | 0.3% | Trimmed 0.5% | 14,641 | $1.56M |
| Ecolab Inc | 0.3% | Added 0.2% | 5,468 | $1.5M |
| Costco Wholesale Corporation | 0.2% | Unchanged | 1,186 | $1.08M |
| AW American Wtr Wks Co Inc New | 0.2% | Added 1.7% | 8,339 | $1.08M |
| Johnson & Johnson | 0.2% | Trimmed 1.6% | 3,968 | $1.05M |
| Welltower Inc | 0.2% | Trimmed 1.6% | 4,257 | $980K |
| IT Ishares Tr | 0.2% | Unchanged | 8,520 | $825K |
| MI Marriott Intl Inc New | 0.1% | Unchanged | 2,040 | $726K |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Unchanged | 930 | $709K |
| Visa Inc | 0.1% | Added 4.8% | 1,952 | $702K |
| SS Schwab Strategic Tr | 0.1% | Trimmed 8.2% | 21,000 | $683K |
| Coca Cola Co | 0.1% | Unchanged | 7,680 | $661K |
| Atmos Energy Corp | 0.1% | Unchanged | 4,100 | $641K |
| Broadcom Inc | 0.1% | Trimmed 3.4% | 1,540 | $541K |
| Lamar Advertising Co | 0.1% | Unchanged | 3,704 | $534K |
Showing top 60 of 101 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +17,278 | +$8.86M | 9.6% |
| Amphenol Corp | Added | +22,612 | +$1.91M | 0.7% |
| Netflix Inc. | Added | +23,820 | +$1.66M | 2.1% |
| The Trade Desk Inc | Exited | −75,291 | −$1.36M | — |
| Alphabet Inc | Added | +3,910 | +$1.33M | 0.4% |
| Amazon Com Inc | Added | +4,182 | +$1.04M | 5.1% |
| S&P Global Inc | Added | +2,094 | +$826K | 2.0% |
| Apple Inc | Added | +2,356 | +$785K | 6.2% |
| Fortinet Inc | Trimmed | −3,975 | −$711K | 5.5% |
| Nvidia Corporation | Added | +2,261 | +$516K | 5.3% |
Showing the 10 largest of 75 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +367,719 | +$29.6M | 8.2% |
| Zoetis Inc | Exited | −61,932 | −$7.32M | — |
| VI Vanguard Index Fds | Added | +60,642 | +$5.22M | 1.3% |
| Abbott Laboratories | Exited | −48,300 | −$4.96M | — |
| Amphenol Corp | New | +20,512 | +$3.62M | 0.7% |
| Thermo Fisher Scientific Inc | New | +7,086 | +$3.55M | 0.7% |
| Servicenow Inc | New | +34,251 | +$3.4M | 0.7% |
| Arista Networks Inc | New | +19,740 | +$3.35M | 0.7% |
| D R Horton Inc | Trimmed | −18,447 | −$3M | 0.9% |
| Coinbase Global Inc | New | +20,048 | +$2.93M | 0.6% |
Showing the 10 largest of 82 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −20,106 | −$5.78M | 5.0% |
| Ulta Beauty Inc | Trimmed | −4,858 | −$2.54M | 1.4% |
| Fortinet Inc | Added | +30,486 | +$2.49M | 3.1% |
| Microsoft Corp | Added | +6,364 | +$2.36M | 6.7% |
| Netflix Inc. | Added | +23,641 | +$2.27M | 3.0% |
| Uber Technologies Inc | Added | +21,638 | +$1.56M | 1.5% |
| S&P Global Inc | Added | +3,581 | +$1.52M | 2.3% |
| Jpmorgan Chase & Co | Trimmed | −5,156 | −$1.52M | 2.6% |
| VI Vanguard Index Fds | Trimmed | −3,358 | −$964K | 8.3% |
| ER Eog Res Inc | Trimmed | −5,896 | −$852K | 1.2% |
Showing the 10 largest of 75 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +108,390 | +$10.2M | 2.3% |
| Electronic Arts Inc | Exited | −44,637 | −$9M | — |
| EL Eli Lilly & Co | New | +3,818 | +$4.1M | 0.8% |
| Pinterest Inc | New | +136,123 | +$3.52M | 0.7% |
| The Trade Desk Inc | New | +68,591 | +$2.6M | 0.5% |
| Align Technology Inc | Exited | −11,881 | −$1.49M | — |
| Alphabet Inc | Trimmed | −4,439 | −$1.39M | 6.3% |
| VI Vanguard Index Fds | Added | +2,023 | +$587K | 7.9% |
| Mastercard Incorporated | Added | +982 | +$561K | 3.2% |
| S&P Global Inc | Added | +999 | +$522K | 2.3% |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trane Technologies PLC | Trimmed | −5,495 | −$2.32M | 3.1% |
| Nvidia Corporation | Trimmed | −12,331 | −$2.3M | 4.9% |
| Intuit | Added | +1,975 | +$1.35M | 2.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,550 | −$1.28M | — |
| Microsoft Corp | Trimmed | −2,468 | −$1.28M | 8.1% |
| Alphabet Inc | Trimmed | −4,799 | −$1.17M | 0.2% |
| Visa Inc | Trimmed | −2,773 | −$947K | 0.1% |
| SS Select Sector SPDR Tr | Trimmed | −5,700 | −$793K | 0.1% |
| Apple Inc | Trimmed | −2,578 | −$656K | 5.4% |
| Adobe Inc | Added | +1,604 | +$566K | 2.6% |
Showing the 10 largest of 70 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +106,470 | +$18.8M | 4.0% |
| Alphabet Inc | Trimmed | −103,772 | −$18.4M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −45,470 | −$12.7M | 8.0% |
| Apple Inc | Trimmed | −44,273 | −$9.08M | 4.6% |
| Uber Technologies Inc | New | +68,305 | +$6.37M | 1.3% |
| Nvidia Corporation | Trimmed | −33,417 | −$5.28M | 4.7% |
| Diamondback Energy Inc | Exited | −30,402 | −$4.86M | — |
| Adobe Inc | Added | +8,910 | +$3.45M | 2.8% |
| IT Ishares Tr | Trimmed | −2,882 | −$1.79M | 1.0% |
| Verizon Communications Inc | Exited | −30,130 | −$1.37M | — |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2025 · filed April 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −107,158 | −$20.3M | — |
| Alphabet Inc | Added | +104,232 | +$16.1M | 3.9% |
| Hershey Co | Exited | −39,354 | −$6.66M | — |
| Lam Research Corp | New | +74,088 | +$5.39M | 1.2% |
| WP West Pharmaceutical Svsc Inc | Exited | −8,429 | −$2.76M | — |
| Apple Inc | Trimmed | −10,523 | −$2.34M | 7.4% |
| Dexcom Inc | New | +34,072 | +$2.33M | 0.5% |
| IT Ishares Tr | Trimmed | −3,709 | −$2.08M | 1.3% |
| Microsoft Corp | Added | +5,186 | +$1.95M | 6.5% |
| SS SPDR Ser Tr | New | +25,338 | +$1.67M | 0.4% |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +49,413 | +$12.4M | 8.4% |
| Humana Inc | Exited | −6,769 | −$2.14M | — |
| Unitedhealth Group Inc | Added | +3,202 | +$1.62M | 2.4% |
| BC Boise Cascade Co Del | New | +9,187 | +$1.09M | 0.2% |
| Nvidia Corporation | Trimmed | −7,561 | −$1.02M | 4.8% |
| VI Vanguard Index Fds | Added | +3,827 | +$1.01M | 10.0% |
| IT Ishares Tr | Trimmed | −1,296 | −$763K | 1.8% |
| JP J P Morgan Exchange Traded F | Added | +10,547 | +$604K | 0.9% |
| VI Vanguard Index Fds | Added | +1,456 | +$598K | 0.9% |
| Exxon Mobil Corp | New | +4,203 | +$452K | 0.1% |
Showing the 10 largest of 73 changes.
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