Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$173M in Q2 2013 → $1.9B 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 |
|---|---|---|---|---|
| Byline Bancorp Inc | 4.0% | New | 55 | $76.8M |
| Cardinal Health Inc | 4.0% | Trimmed 100% | 55 | $76.8M |
| I Ishares Inc | 2.6% | Added 92% | 531,366 | $49.6M |
| Alphabet Inc | 2.3% | Trimmed 38% | 119,996 | $42.8M |
| HN Heico Corp New | 2.3% | New | 250 | $42.8M |
| IT Ishares Tr | 2.1% | Added 11% | 165,233 | $39M |
| SS State Str SPDR S&P 500 ETF T | 1.9% | Added 2.9% | 48,402 | $36.2M |
| AG Alibaba Group Hldg Ltd | 1.9% | Added 9.7% | 376,132 | $36.1M |
| SS SPDR Series Trust | 1.9% | New | 150 | $36M |
| Micron Technology Inc | 1.7% | Trimmed 85% | 3,261 | $32.1M |
| Tesla Inc | 1.6% | Trimmed 11% | 73,551 | $31.1M |
| IT Ishares Tr | 1.6% | Trimmed 80% | 16,438 | $30.9M |
| UP United Parcel Svcs Inc | 1.6% | New | 511 | $30.7M |
| IT Ishares Tr | 1.6% | Added 4.7% | 200,180 | $30M |
| Microsoft Corp | 1.5% | Added 9.6% | 79,212 | $28.4M |
| VI Vanguard Intl Equity Index F | 1.5% | Added 1.3% | 469,347 | $28.1M |
| ES Ecopetrol S A | 1.5% | New | 2,200 | $27.9M |
| DW Disney Walt Co | 1.4% | Trimmed 14% | 277,774 | $26.8M |
| Dynatrace Inc | 1.4% | New | 79 | $26.7M |
| IT Ishares Tr | 1.3% | Trimmed 42% | 10,339 | $24.4M |
| IT Ishares Tr | 1.3% | Added 60% | 202,160 | $24.1M |
| VI Vanguard Index Fds | 1.2% | Added 373% | 96,569 | $23.5M |
| Fedex Corp | 1.1% | Trimmed 22% | 67,815 | $21.3M |
| Ferguson Enterprises Inc | 1.1% | New | 18 | $21.2M |
| Unitedhealth Group Inc | 1.1% | Trimmed 13% | 50,341 | $20.9M |
| VS Varonis Sys Inc | 1.1% | New | 125 | $20.9M |
| VI Vanguard Index Fds | 1.1% | Added 32% | 71,888 | $20.1M |
| IT Ishares Tr | 1.0% | Trimmed 83% | 9,601 | $18.5M |
| IE Invesco Exchange Traded Fd T | 0.9% | Trimmed 30% | 79,738 | $17M |
| IT Ishares Tr | 0.9% | New | 20 | $17M |
| Itron Inc | 0.9% | New | 24,461 | $16.9M |
| Intel Corp | 0.9% | Trimmed 38% | 121,077 | $16.9M |
| IT Ishares Tr | 0.9% | Added 43% | 30,988 | $16.4M |
| IT Ishares Tr | 0.8% | Added 36% | 362,015 | $15.9M |
| EP Enterprise Prods Partners L | 0.7% | Added 33% | 69,633 | $14M |
| VS Vanguard Star Fds | 0.7% | Added 2.4% | 112,919 | $13.9M |
| NH Nu Hldgs Ltd | 0.7% | Added 50% | 955,675 | $13.8M |
| DH Dow Hldgs Inc | 0.7% | Added 0.2% | 501,975 | $13.8M |
| Dt Midstream Inc | 0.7% | New | 1,275 | $13.7M |
| VI Vanguard Intl Equity Index F | 0.7% | Trimmed 49% | 148,412 | $13.1M |
| WT Wisdomtree Tr | 0.7% | New | 1,497 | $13M |
| IT Ishares Tr | 0.7% | Added 169% | 13,316 | $12.8M |
| Servicenow Inc | 0.7% | New | 2,228 | $12.8M |
| PB Petroleo Brasileiro S A | 0.7% | New | 1,500 | $12.7M |
| Netflix Inc. | 0.7% | Added 7.7% | 178,893 | $12.6M |
| Alphabet Inc | 0.7% | Added 0.6% | 35,430 | $12.5M |
| Home Depot Inc | 0.7% | Trimmed 96% | 200 | $12.4M |
| Walmart Inc | 0.7% | Added 69% | 170,753 | $12.4M |
| Nvidia Corporation | 0.6% | Trimmed 47% | 62,761 | $12.3M |
| Organon & Co | 0.6% | New | 1,267 | $12.3M |
| IT Ishares Tr | 0.6% | Trimmed 79% | 119,112 | $12.1M |
| Johnson & Johnson | 0.6% | Trimmed 58% | 46,972 | $11.9M |
| Kkr & Co Inc | 0.6% | New | 790 | $11.7M |
| VI Vanguard Index Fds | 0.6% | Added 3799% | 53,022 | $11.5M |
| SI SPDR Index Shs Fds | 0.6% | Trimmed 8.1% | 143,660 | $11.2M |
| Pepsico Inc | 0.6% | Added 0.5% | 64,952 | $11.1M |
| VI Vanguard Index Fds | 0.6% | Trimmed 9.9% | 83,585 | $11M |
| SS State Str SPDR S&P Midcap 40 | 0.6% | Trimmed 76% | 15,324 | $10.7M |
| IT Ishares Tr | 0.6% | New | 123 | $10.7M |
| VI Vanguard Index Fds | 0.6% | Added 304% | 132,516 | $10.6M |
Showing top 60 of 370 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 |
|---|---|---|---|---|
| Cardinal Health Inc | Trimmed | −275,664 | −$385B | 4.0% |
| Parker-hannifin Corp | Trimmed | −101,175 | −$22.5B | 0.3% |
| Sanofi Sa | Trimmed | −162,956 | −$2.22B | — |
| Dell Technologies Inc | Trimmed | −199,265 | −$909M | 0.1% |
| Altria Group Inc | Trimmed | −6,361 | −$728M | — |
| Qualcomm Inc | Trimmed | −7,802 | −$626M | 0.1% |
| Home Depot Inc | Trimmed | −5,320 | −$331M | 0.7% |
| CH Crowdstrike Hldgs Inc | Trimmed | −121,899 | −$222M | — |
| IT Ishares Tr | Trimmed | −572,960 | −$216M | — |
| Newmont Corp | Trimmed | −5,794 | −$208M | — |
Showing the 10 largest of 432 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | New | +122,060 | +$35.1M | 2.2% |
| Core & Main Inc | New | +87,162 | +$31M | 2.0% |
| Nasdaq Inc | New | +82,824 | +$30.8M | 2.0% |
| IT Ishares Tr | Added | +441,020 | +$28.6M | 2.3% |
| Cardinal Health Inc | New | +275,719 | +$26.6M | 1.7% |
| WT Willis Towers Watson PLC Ltd | New | +191,120 | +$26.4M | 1.7% |
| IT Ishares Tr | Added | +43,689 | +$25.2M | 2.1% |
| WT Wisdomtree Tr | Added | +265,940 | +$22.8M | 1.5% |
| Alphabet Inc | Added | +70,206 | +$22.3M | 3.9% |
| AG Alibaba Group Hldg Ltd | Added | +171,671 | +$21.5M | 2.7% |
Showing the 10 largest of 247 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dow Inc | New | +500,000 | +$11.7M | 1.4% |
| Amazon Com Inc | New | +224,512 | +$11.4M | 1.4% |
| Unilever PLC | Exited | −134,665 | −$7.98M | — |
| Unilever PLC | New | +119,696 | +$7.83M | 0.9% |
| Merck & Co Inc | Trimmed | −52,355 | −$5.51M | 1.0% |
| GT Grupo Televisa S A B | Trimmed | −1,695,590 | −$4.93M | 0.2% |
| Unitedhealth Group Inc | Added | +9,984 | +$3.3M | 2.0% |
| ID Invesco Db Us Dlr Index Tr | New | +160,000 | +$2.92M | 0.3% |
| JP J P Morgan Exchange Traded F | New | +46,860 | +$2.68M | 0.3% |
| Nvidia Corporation | Added | +12,239 | +$2.28M | 1.7% |
Showing the 10 largest of 136 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Added | +26,932 | +$9.3M | 1.8% |
| NH Nu Hldgs Ltd | Trimmed | −460,450 | −$7.37M | 1.3% |
| Jpmorgan Chase & Co. | Trimmed | −14,647 | −$4.62M | 1.2% |
| Nike Inc | Trimmed | −39,066 | −$2.72M | 1.1% |
| Walmart Inc | Trimmed | −26,347 | −$2.72M | 1.3% |
| JP J P Morgan Exchange Traded F | Exited | −46,630 | −$2.65M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,438 | −$2.29M | 4.2% |
| Alphabet Inc | Trimmed | −8,784 | −$2.14M | 4.1% |
| Adobe Inc | Added | +5,955 | +$2.1M | 0.9% |
| VI Vanguard Intl Equity Index F | Added | +25,000 | +$2M | 1.6% |
Showing the 10 largest of 101 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +52,792 | +$32.6M | 4.5% |
| Microsoft Corp | New | +59,931 | +$29.8M | 4.1% |
| Alphabet Inc | New | +139,739 | +$24.6M | 3.4% |
| Fedex Corp | New | +98,903 | +$22.5M | 3.1% |
| IE Invesco Exchange Traded Fd T | New | +92,278 | +$16.8M | 2.3% |
| Jpmorgan Chase & Co. | New | +43,535 | +$12.6M | 1.7% |
| CN Chevron Corp New | New | +66,161 | +$9.47M | 1.3% |
| SI SPDR Index Shs Fds | New | +155,891 | +$9.31M | 1.3% |
| Unilever PLC | New | +134,665 | +$8.24M | 1.1% |
| NH Nu Hldgs Ltd | Trimmed | −517,278 | −$7.1M | 2.0% |
Showing the 10 largest of 114 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −51,472 | −$30.2M | — |
| Fedex Corp | Exited | −95,456 | −$26.9M | — |
| Alphabet Inc | Exited | −133,780 | −$25.3M | — |
| Microsoft Corp | Exited | −49,359 | −$20.8M | — |
| Jpmorgan Chase & Co. | Exited | −48,516 | −$11.6M | — |
| CN Chevron Corp New | Exited | −62,526 | −$9.06M | — |
| Unilever PLC | Exited | −136,782 | −$7.76M | — |
| AB Anheuser Busch Inbev Sa/nv | Trimmed | −115,210 | −$7.09M | 1.2% |
| SI SPDR Index Shs Fds | Exited | −145,720 | −$7.02M | — |
| Alphabet Inc | Exited | −36,739 | −$7M | — |
Showing the 10 largest of 113 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +51,472 | +$30.2M | 4.6% |
| Fedex Corp | New | +95,456 | +$26.9M | 4.1% |
| VI Vanguard Index Fds | New | +52,112 | +$15.1M | 2.3% |
| AG Alibaba Group Hldg Ltd | New | +170,422 | +$14.5M | 2.2% |
| Pfizer Inc | New | +484,009 | +$12.8M | 2.0% |
| Unilever PLC | New | +136,782 | +$7.76M | 1.2% |
| NH Nu Hldgs Ltd | Added | +659,289 | +$6.83M | 1.8% |
| VS Vanguard Star Fds | New | +105,942 | +$6.24M | 0.9% |
| IT Ishares Tr | Added | +55,685 | +$6.13M | 2.4% |
| VI Vanguard Index Fds | New | +13,872 | +$5.69M | 0.9% |
Showing the 10 largest of 124 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Super Micro Computer Inc | Trimmed | −407,964 | −$170M | 0.1% |
| Meta Platforms Inc | Trimmed | −177,844 | −$102M | 2.5% |
| IT Ishares Tr | Trimmed | −1,225,045 | −$66.8M | — |
| IT Ishares Tr | Trimmed | −88,541 | −$51.1M | 1.6% |
| DW Disney Walt Co | Added | +327,354 | +$31.5M | 6.7% |
| SS SPDR S&P 500 ETF Tr | Exited | −1,500 | −$29.7M | — |
| Fedex Corp | Exited | −281 | −$28.4M | — |
| IT Ishares Tr | Trimmed | −323,720 | −$27.1M | 0.2% |
| Visa Inc | Trimmed | −94,906 | −$26.1M | 0.3% |
| Alphabet Inc | Added | +136,018 | +$22.6M | 4.8% |
Showing the 10 largest of 201 changes.
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