Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$369M in Q4 2023 → $2.69B 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 | 5.1% | Added 9.4% | 682,255 | $137M |
| AC Apple Inc Com | 4.5% | Added 12% | 417,210 | $121M |
| MC Microsoft Corp Com | 2.8% | Added 11% | 199,013 | $74.2M |
| AC Amazon Com Inc Com | 2.3% | Added 14% | 261,491 | $62.3M |
| AC Alphabet Inc Cap Stk Cl A | 2.3% | Added 12% | 174,106 | $62.2M |
| BC Broadcom Inc Com | 2.1% | Added 10% | 150,698 | $56.9M |
| AC Alphabet Inc Cap Stk Cl C | 1.8% | Added 9.8% | 135,341 | $47.8M |
| IC Ishares Inc Core Msci Emkt | 1.6% | Added 26% | 532,958 | $44.2M |
| MT Micron Technology Inc Com | 1.5% | Added 19% | 33,841 | $39.1M |
| JC Jpmorgan Chase Co Com | 1.4% | Added 6.6% | 114,132 | $37.4M |
| MP Meta Platforms Inc Cl A | 1.2% | Added 7.6% | 55,991 | $31.5M |
| EL Eli Lilly Co Com | 1.2% | Added 14% | 25,845 | $31M |
| TC Tesla Inc Com | 1.1% | Added 13% | 70,538 | $29.7M |
| IT Ishares Tr National Mun ETF | 1.0% | Added 17% | 250,754 | $27M |
| AM Advanced Micro Devices Inc Com | 0.9% | Added 23% | 41,702 | $24.2M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.9% | Added 16% | 48,397 | $24.2M |
| IT Ishares Tr Shrt Nat Mun ETF | 0.9% | Added 24% | 221,849 | $23.6M |
| VB Vanguard Bd Index Fds Intermed Term | 0.9% | Added 12% | 298,924 | $22.9M |
| VC Visa Inc Com Cl A | 0.8% | Added 15% | 60,455 | $20.7M |
| JJ Johnson Johnson Com | 0.7% | Added 9.0% | 78,530 | $19.9M |
| AM Applied Matls Inc Com | 0.7% | Added 10.0% | 24,813 | $17.9M |
| LR Lam Research Corp Com New | 0.6% | Added 11% | 39,912 | $17.3M |
| AC Abbvie Inc Com | 0.6% | Added 8.2% | 68,002 | $17.1M |
| EM Exxon Mobil Corp Com | 0.6% | Added 2.6% | 124,605 | $17M |
| CS Cisco Sys Inc Com | 0.6% | Added 8.1% | 142,415 | $16.7M |
| WC Walmart Inc Com | 0.6% | Added 4.1% | 146,221 | $16.6M |
| IC Intel Corp Com | 0.6% | Added 30% | 113,634 | $15.9M |
| CC Caterpillar Inc Com | 0.6% | Added 5.0% | 14,723 | $15.7M |
| SS SPDR Series Trust St Shor Corp ETF | 0.5% | Added 28% | 476,603 | $14.3M |
| SC Sandisk Corp Com | 0.5% | Added 21% | 5,781 | $13.1M |
| HD Home Depot Inc Com | 0.5% | Added 9.4% | 35,571 | $12.5M |
| UG Unitedhealth Group Inc Com | 0.5% | Added 38% | 30,011 | $12.5M |
| MC Merck Co Inc Com | 0.5% | Added 6.4% | 94,992 | $12.2M |
| CW Costco Wholesale Corporation Com | 0.4% | Added 8.1% | 12,763 | $11.9M |
| GA Ge Aerospace Com New | 0.4% | Added 12% | 31,192 | $11.7M |
| MI Mastercard Incorporated Cl A | 0.4% | Added 10% | 22,581 | $11.6M |
| KC Kla Corp Com New | 0.4% | Added 959% | 37,363 | $11.3M |
| GV Ge Vernova Inc Com | 0.4% | Added 10% | 9,336 | $11M |
| GS Goldman Sachs Group Inc Com | 0.4% | Added 11% | 10,612 | $10.7M |
| CC Coca Cola Co Com | 0.4% | Added 9.3% | 131,706 | $10.7M |
| BO Bank Of Amer Corp Com | 0.4% | Added 18% | 175,459 | $10M |
| AC Amphenol Corp Cl A | 0.4% | Added 4.9% | 54,882 | $9.68M |
| PA Palo Alto Networks Inc Com | 0.3% | Added 20% | 27,094 | $9.24M |
| RC Rtx Corporation Com | 0.3% | Added 3.5% | 46,995 | $8.92M |
| PM Philip Morris Intl Inc Com | 0.3% | Added 9.7% | 49,012 | $8.87M |
| CC Chevron Corporation Com | 0.3% | Added 5.8% | 53,368 | $8.85M |
| PG Procter Gamble Co Com | 0.3% | Added 11% | 60,218 | $8.83M |
| IM Ishares Inc Msci Cda ETF | 0.3% | Added 27% | 153,123 | $8.83M |
| MS Morgan Stanley Com New | 0.3% | Added 13% | 39,630 | $8.28M |
| IB International Business Machs Com | 0.3% | Added 16% | 28,756 | $8.09M |
| NC Netflix Inc Com | 0.3% | Trimmed 9.2% | 112,063 | $8M |
| WD Western Digital Corp Com | 0.3% | Added 0.2% | 12,524 | $8M |
| TI Texas Instrs Inc Com | 0.3% | Added 17% | 26,694 | $7.96M |
| TS Taiwan Semiconductor Manufact Sponsored Ads | 0.3% | Added 2.5% | 16,088 | $7.68M |
| CC Citigroup Inc Com New | 0.3% | Added 11% | 54,775 | $7.67M |
| OC Oracle Corp Com | 0.3% | Added 17% | 52,263 | $7.66M |
| IT Ishares Tr Msci China ETF | 0.3% | Trimmed 15% | 147,894 | $7.55M |
| EP Eaton Corp PLC Shs | 0.3% | Added 5.2% | 16,695 | $7.11M |
| SS State Str SPDR S P 500 ETF Tr Tr Unit | 0.3% | Trimmed 2.0% | 9,435 | $7.05M |
| AH Asml Hldg Nv N Y Registry Shs | 0.3% | Added 5.4% | 3,499 | $6.96M |
Showing top 60 of 4173 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Added | +43,839 | +$12.7M | 4.5% |
| NC Nvidia Corporation Com | Added | +58,530 | +$11.7M | 5.1% |
| KC Kla Corp Com New | Added | +33,835 | +$10.2M | 0.4% |
| IC Ishares Inc Core Msci Emkt | Added | +109,164 | +$9.04M | 1.6% |
| AC Amazon Com Inc Com | Added | +31,872 | +$7.6M | 2.3% |
| MC Microsoft Corp Com | Added | +19,352 | +$7.22M | 2.8% |
| AC Alphabet Inc Cap Stk Cl A | Added | +18,578 | +$6.64M | 2.3% |
| MT Micron Technology Inc Com | Added | +5,334 | +$6.16M | 1.5% |
| BC Broadcom Inc Com | Added | +14,018 | +$5.3M | 2.1% |
| IT Ishares Tr Shrt Nat Mun ETF | Added | +42,291 | +$4.5M | 0.9% |
Showing the 10 largest of 3805 changes.
quarter ended March 31, 2026 · filed April 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Com | Added | +35,988 | +$6.28M | 5.1% |
| VB Vanguard Bd Index Fds Intermed Term | Added | +69,134 | +$5.34M | 1.0% |
| IC Ishares Inc Core Msci Emkt | Added | +69,256 | +$4.83M | 1.4% |
| AC Apple Inc Com | Added | +17,105 | +$4.34M | 4.4% |
| SS SPDR Series Trust State Street Spd | Added | +139,061 | +$4.18M | 0.5% |
| AC Alphabet Inc Cap Stk Cl A | Added | +13,882 | +$3.99M | 2.1% |
| IT Ishares Tr National Mun ETF | Added | +34,960 | +$3.71M | 1.1% |
| AC Alphabet Inc Cap Stk Cl C | Added | +9,789 | +$2.81M | 1.7% |
| EM Exxon Mobil Corp Com | Added | +15,902 | +$2.7M | 1.0% |
| IT Ishares Tr Shrt Nat Mun ETF | Added | +24,968 | +$2.66M | 0.9% |
Showing the 10 largest of 3979 changes.
quarter ended December 31, 2025 · filed January 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Added | +38,760 | +$10.5M | 4.9% |
| NC Netflix Inc Com | Added | +95,765 | +$8.98M | 0.5% |
| NC Nvidia Corporation Com | Added | +35,583 | +$6.64M | 5.5% |
| EL Eli Lilly Co Com | Added | +4,641 | +$4.99M | 1.2% |
| MC Microsoft Corp Com | Added | +10,262 | +$4.96M | 4.3% |
| IM Ishares Inc Msci Cda ETF | New | +86,202 | +$4.65M | 0.2% |
| IT Ishares Tr National Mun ETF | Added | +39,803 | +$4.26M | 1.0% |
| IC Ishares Inc Core Msci Emkt | Added | +57,063 | +$3.84M | 1.2% |
| AC Amazon Com Inc Com | Added | +14,615 | +$3.37M | 2.5% |
| TC Tesla Inc Com | Added | +7,403 | +$3.33M | 1.4% |
Showing the 10 largest of 3781 changes.
quarter ended September 30, 2025 · filed October 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Added | +39,743 | +$10.1M | 4.5% |
| NC Nvidia Corporation Com | Added | +41,486 | +$7.74M | 5.7% |
| MC Microsoft Corp Com | Added | +10,642 | +$5.51M | 4.7% |
| IC Ishares Inc Core Msci Emkt | Added | +75,620 | +$4.98M | 1.1% |
| AC Amazon Com Inc Com | Added | +21,345 | +$4.69M | 2.5% |
| AC Alphabet Inc Cap Stk Cl A | Added | +13,198 | +$3.21M | 1.8% |
| IT Ishares Tr National Mun ETF | Added | +27,355 | +$2.91M | 0.8% |
| CN Chevron Corp New Com | Added | +18,150 | +$2.82M | 0.4% |
| MP Meta Platforms Inc Cl A | Added | +3,741 | +$2.75M | 2.0% |
| BC Broadcom Inc Com | Added | +7,640 | +$2.52M | 2.2% |
Showing the 10 largest of 3551 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Microsoft Corp Com | Added | +31,193 | +$15.5M | 4.9% |
| NC Nvidia Corporation Com | Added | +60,052 | +$9.49M | 5.1% |
| JP J P Morgan Exchange Traded Fd Equity Premium | Trimmed | −104,151 | −$5.92M | 0.1% |
| IT Ishares Tr Ibonds Dec25 ETF | Exited | −201,335 | −$5.06M | — |
| AC Amazon Com Inc Com | Added | +22,876 | +$5.02M | 2.5% |
| IT Ishares Tr Ibonds 2026 Term | Trimmed | −199,903 | −$4.64M | 0.1% |
| IT Ishares Tr Pfd And Incm Sec | Trimmed | −141,839 | −$4.35M | 0.1% |
| IT Ishares Tr Shrt Nat Mun ETF | Added | +36,730 | +$3.91M | 0.9% |
| IT Ishares Tr Ibonds 2027 Term | Trimmed | −173,179 | −$3.9M | 0.1% |
| VB Vanguard Bd Index Fds Intermed Term | Added | +47,361 | +$3.66M | 0.7% |
Showing the 10 largest of 3647 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Added | +39,689 | +$8.82M | 4.5% |
| NC Nvidia Corporation Com | Added | +52,694 | +$5.71M | 3.7% |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +9,601 | +$5.11M | 1.3% |
| AC Amazon Com Inc Com | Added | +18,426 | +$3.51M | 2.3% |
| MP Meta Platforms Inc Cl A | Added | +5,829 | +$3.36M | 1.8% |
| MC Microsoft Corp Com | Added | +8,781 | +$3.3M | 3.5% |
| EL Eli Lilly Co Com | Added | +3,696 | +$3.05M | 1.1% |
| IT Ishares Tr Shrt Nat Mun ETF | Added | +22,388 | +$2.36M | 0.8% |
| JJ Johnson Johnson Com | Added | +14,118 | +$2.34M | 0.5% |
| AC Alphabet Inc Cap Stk Cl C | Added | +14,931 | +$2.33M | 1.1% |
Showing the 10 largest of 3629 changes.
quarter ended December 31, 2024 · filed January 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Added | +30,508 | +$7.64M | 4.9% |
| NC Nvidia Corporation Com | Added | +42,213 | +$5.67M | 4.6% |
| MC Microsoft Corp Com | Added | +13,207 | +$5.57M | 4.2% |
| AC Amazon Com Inc Com | Added | +21,336 | +$4.68M | 2.6% |
| TC Tesla Inc Com | Added | +9,342 | +$3.77M | 1.2% |
| AN Arista Networks Inc Com Shs | New | +22,860 | +$2.53M | 0.2% |
| MP Meta Platforms Inc Cl A | Added | +3,960 | +$2.32M | 1.7% |
| AC Alphabet Inc Cap Stk Cl A | Added | +11,834 | +$2.24M | 1.5% |
| JP J P Morgan Exchange Traded Fd Equity Premium | Added | +38,342 | +$2.21M | 0.6% |
| JC Jpmorgan Chase Co Com | Added | +9,008 | +$2.16M | 1.9% |
Showing the 10 largest of 3601 changes.
quarter ended September 30, 2024 · filed October 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Broadcom Inc Com | Added | +78,686 | +$13.6M | 1.5% |
| AC Apple Inc Com | Added | +51,842 | +$12.1M | 4.6% |
| NC Nvidia Corporation Com | Added | +69,642 | +$8.46M | 4.3% |
| MC Microsoft Corp Com | Added | +17,605 | +$7.58M | 4.4% |
| MP Meta Platforms Inc Cl A | Added | +6,500 | +$3.72M | 1.8% |
| AC Amazon Com Inc Com | Added | +19,231 | +$3.58M | 2.2% |
| JP J P Morgan Exchange Traded Fd Equity Premium | Added | +54,094 | +$3.22M | 0.5% |
| TC Tesla Inc Com | Added | +11,685 | +$3.06M | 0.7% |
| BC Blackrock Inc Com | New | +3,051 | +$2.9M | 0.3% |
| IC Ishares Inc Core Msci Emkt | Added | +49,748 | +$2.86M | 1.1% |
Showing the 10 largest of 3373 changes.
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