Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$369M in Q4 2023 → $2.96B 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 |
|---|---|---|---|---|
| NC Nvidia Corporation Com | 5.8% | Added 9.8% | 749,074 | $171M |
| AC Apple Inc Com | 5.2% | Added 11% | 461,999 | $154M |
| MC Microsoft Corp Com | 4.0% | Added 16% | 230,099 | $118M |
| AC Amazon Com Inc Com | 2.4% | Added 11% | 289,182 | $72M |
| AC Alphabet Inc Cap Stk Cl A | 2.2% | Added 9.1% | 189,985 | $65.4M |
| BC Broadcom Inc Com | 1.9% | Added 4.4% | 157,350 | $55.3M |
| AC Alphabet Inc Cap Stk Cl C | 1.7% | Added 8.8% | 147,309 | $50.2M |
| IC Ishares Inc Core Msci Emkt | 1.6% | Added 12% | 595,263 | $48.3M |
| MP Meta Platforms Inc Cl A | 1.6% | Added 13% | 63,449 | $46M |
| JC Jpmorgan Chase Co Com | 1.4% | Added 8.5% | 123,853 | $41M |
| MT Micron Technology Inc Com | 1.3% | Added 8.8% | 36,827 | $39.2M |
| EL Eli Lilly Co Com | 1.1% | Added 9.8% | 28,383 | $32.8M |
| AM Advanced Micro Devices Inc Com | 0.9% | Added 8.8% | 45,356 | $27.7M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.9% | Added 12% | 54,069 | $26.9M |
| TC Tesla Inc Com | 0.9% | Added 2.9% | 72,599 | $25.8M |
| IT Ishares Tr Shrt Nat Mun ETF | 0.8% | Added 4.0% | 230,745 | $24.1M |
| VC Visa Inc Com Cl A | 0.8% | Added 10% | 66,520 | $23.9M |
| JJ Johnson Johnson Com | 0.8% | Added 8.0% | 84,832 | $22.5M |
| IT Ishares Tr National Mun ETF | 0.8% | Trimmed 12% | 221,161 | $22.4M |
| EH Exxonmobil Holdings Corp Com Shs | 0.7% | New | 135,832 | $22.1M |
| AC Abbvie Inc Com | 0.7% | Added 10% | 75,060 | $19.6M |
| VB Vanguard Bd Index Fds Intermed Term | 0.6% | Trimmed 21% | 235,555 | $17.2M |
| WC Walmart Inc Com | 0.5% | Added 2.2% | 149,412 | $15.5M |
| CS Cisco Sys Inc Com | 0.5% | Added 0.5% | 143,105 | $15.4M |
| SS SPDR Series Trust St Shor Corp ETF | 0.5% | Added 6.5% | 507,601 | $15M |
| MC Merck Co Inc Com | 0.5% | Added 5.8% | 100,519 | $14.6M |
| IC Intel Corp Com | 0.5% | Added 5.1% | 119,474 | $14.4M |
| LR Lam Research Corp Com New | 0.5% | Added 7.9% | 43,060 | $14.1M |
| MI Mastercard Incorporated Cl A | 0.5% | Added 10% | 24,890 | $13.7M |
| AM Applied Matls Inc Com | 0.4% | Added 4.5% | 25,923 | $13.3M |
| CC Caterpillar Inc Com | 0.4% | Added 7.0% | 15,749 | $12.8M |
| CC Coca Cola Co Com | 0.4% | Added 11% | 146,525 | $12.6M |
| CC Chevron Corporation Com | 0.4% | Added 7.2% | 57,206 | $11.7M |
| PA Palo Alto Networks Inc Com | 0.4% | Added 7.2% | 29,037 | $11.5M |
| CW Costco Wholesale Corporation Com | 0.4% | Trimmed 3.2% | 12,350 | $11.2M |
| UG Unitedhealth Group Inc Com | 0.4% | Trimmed 1.1% | 29,681 | $10.9M |
| PT Palantir Technologies Inc Cl A | 0.4% | Added 29% | 58,170 | $10.9M |
| IM Ishares Inc Msci Cda ETF | 0.4% | Added 21% | 185,910 | $10.9M |
| AC Amphenol Corp Cl A | 0.3% | Added 121% | 121,334 | $10.2M |
| PM Philip Morris Intl Inc Com | 0.3% | Added 8.5% | 53,168 | $10.1M |
| GA Ge Aerospace Com New | 0.3% | Added 4.1% | 32,468 | $10.1M |
| SC Sandisk Corp Com | 0.3% | Added 0.1% | 5,786 | $10.1M |
| BO Bank Of Amer Corp Com | 0.3% | Added 4.9% | 184,012 | $10M |
| GS Goldman Sachs Group Inc Com | 0.3% | Added 0.6% | 10,675 | $9.61M |
| PG Procter Gamble Co Com | 0.3% | Added 6.8% | 64,339 | $9.35M |
| GV Ge Vernova Inc Com | 0.3% | Added 4.8% | 9,787 | $9.3M |
| RC Rtx Corporation Com | 0.3% | Added 5.5% | 49,582 | $9.2M |
| HD Home Depot Inc Com | 0.3% | Trimmed 11% | 31,772 | $9.04M |
| IT Ishares Tr Intrm Gov Cr ETF | 0.3% | Added 283% | 84,277 | $8.69M |
| AN Arista Networks Inc Com Shs | 0.3% | Added 18% | 42,000 | $8.55M |
| NC Netflix Inc Com | 0.3% | Added 9.5% | 122,727 | $8.54M |
| AC Amgen Inc Com | 0.3% | Added 8.5% | 19,951 | $8.41M |
| SS SPDR Series Trust St Nuve Term ETF | 0.3% | Added 127% | 179,586 | $8.38M |
| TI Texas Instrs Inc Com | 0.3% | Added 11% | 29,697 | $8.32M |
| CH Crowdstrike Hldgs Inc Cl A | 0.3% | Added 345% | 31,395 | $8.31M |
| IT Ishares Tr Msci China ETF | 0.3% | Added 7.4% | 158,856 | $8.29M |
| KC Kla Corp Com New | 0.3% | Added 8.4% | 40,495 | $7.89M |
| MS Morgan Stanley Com New | 0.3% | Added 5.1% | 41,646 | $7.83M |
| EP Eaton Corp PLC Shs | 0.3% | Added 8.3% | 18,079 | $7.77M |
| TS Taiwan Semiconductor Manufact Sponsored Ads | 0.3% | Added 5.7% | 17,006 | $7.76M |
Showing top 60 of 4329 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 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Exxonmobil Holdings Corp Com Shs | New | +135,832 | +$22.1M | 0.7% |
| EM Exxon Mobil Corp Com | Exited | −124,605 | −$17M | — |
| MC Microsoft Corp Com | Added | +31,086 | +$15.9M | 4.0% |
| NC Nvidia Corporation Com | Added | +66,819 | +$15.3M | 5.8% |
| AC Apple Inc Com | Added | +44,789 | +$14.9M | 5.2% |
| AC Amazon Com Inc Com | Added | +27,691 | +$6.9M | 2.4% |
| CH Crowdstrike Hldgs Inc Cl A | Added | +24,342 | +$6.44M | 0.3% |
| IT Ishares Tr Intrm Gov Cr ETF | Added | +62,294 | +$6.42M | 0.3% |
| AC Amphenol Corp Cl A | Added | +66,452 | +$5.6M | 0.3% |
| AC Alphabet Inc Cap Stk Cl A | Added | +15,879 | +$5.46M | 2.2% |
Showing the 10 largest of 4049 changes.
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.
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