Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$245M in Q1 2018 → $501M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corp | 9.2% | Unchanged | 246,210 | $45.9M |
| Amazon Com Inc | 4.5% | Unchanged | 96,793 | $22.3M |
| Apple Inc | 4.4% | Unchanged | 81,169 | $22.1M |
| SC Salesforce Com Inc | 3.9% | Added 16% | 73,009 | $19.3M |
| Microsoft Corp | 3.3% | Unchanged | 34,302 | $16.6M |
| F Facebook Inc | 3.0% | Unchanged | 22,500 | $14.9M |
| Alphabet Inc | 2.9% | Unchanged | 46,055 | $14.5M |
| BH Berkshire Hathaway Inc Del | 2.7% | Unchanged | 26,500 | $13.3M |
| Advanced Micro Devices Inc | 2.5% | Added 21% | 58,318 | $12.5M |
| General Electric Co | 2.4% | Unchanged | 38,301 | $11.8M |
| Jpmorgan Chase & Co | 2.3% | Unchanged | 35,296 | $11.4M |
| Shopify Inc | 2.2% | Unchanged | 70,000 | $11.3M |
| SF Synchrony Finl | 2.2% | Unchanged | 132,073 | $11M |
| Alphabet Inc | 1.9% | Unchanged | 31,140 | $9.75M |
| WF Wells Fargo Co New | 1.6% | Unchanged | 88,052 | $8.21M |
| Exxon Mobil Corp | 1.5% | Unchanged | 62,066 | $7.47M |
| Walmart Inc | 1.5% | Unchanged | 65,550 | $7.3M |
| Oracle Corp | 1.4% | Unchanged | 37,250 | $7.26M |
| Citigroup Inc | 1.4% | Unchanged | 61,471 | $7.17M |
| OP Occidental Pete Corp Del | 1.4% | Unchanged | 171,429 | $7.05M |
| Goldman Sachs Group Inc | 1.4% | Unchanged | 8,000 | $7.03M |
| Mastercard Incorporated | 1.3% | Unchanged | 11,829 | $6.75M |
| Invesco Ltd | 1.3% | Unchanged | 255,393 | $6.71M |
| Abbvie Inc | 1.3% | Unchanged | 27,900 | $6.38M |
| Ge Vernova Inc | 1.2% | Unchanged | 9,575 | $6.26M |
| Visa Inc | 1.2% | Unchanged | 17,375 | $6.09M |
| Johnson & Johnson | 1.2% | Unchanged | 28,900 | $5.98M |
| Micron Technology Inc | 1.1% | Unchanged | 19,800 | $5.65M |
| Pitney Bowes Inc | 1.1% | Unchanged | 511,059 | $5.4M |
| Morgan Stanley | 1.1% | Unchanged | 30,000 | $5.33M |
| FM Ford Mtr Co Del | 0.9% | Unchanged | 345,157 | $4.53M |
| CD Caterpillar Inc Del | 0.9% | Unchanged | 7,800 | $4.47M |
| Amgen Inc | 0.9% | Unchanged | 13,609 | $4.45M |
| CW Costco Whsl Corp New | 0.9% | Unchanged | 5,016 | $4.33M |
| FH First Horizon Natl Corp | 0.9% | Unchanged | 180,082 | $4.3M |
| DW Disney Walt Co | 0.8% | Unchanged | 36,407 | $4.14M |
| American Express Co | 0.8% | Unchanged | 11,000 | $4.07M |
| TC Tjx Cos Inc New | 0.8% | Unchanged | 26,000 | $3.99M |
| Conocophillips | 0.8% | Unchanged | 41,281 | $3.86M |
| LC Lowes Cos Inc | 0.7% | Unchanged | 15,320 | $3.7M |
| IB International Business Machs | 0.7% | Unchanged | 11,900 | $3.53M |
| CN Chevron Corp New | 0.7% | Unchanged | 22,200 | $3.38M |
| FR Franklin Res Inc | 0.7% | Unchanged | 140,480 | $3.36M |
| Tesla Inc | 0.6% | Unchanged | 6,782 | $3.05M |
| Spotify Technology S A | 0.6% | Unchanged | 5,000 | $2.9M |
| Allstate Corp | 0.6% | Unchanged | 13,800 | $2.87M |
| Ciena Corp | 0.6% | Unchanged | 12,255 | $2.87M |
| Pfizer Inc | 0.6% | Unchanged | 111,527 | $2.78M |
| HI Honeywell Intl Inc | 0.5% | Unchanged | 14,100 | $2.75M |
| Deere & Co | 0.5% | Unchanged | 5,900 | $2.75M |
| Verizon Communications Inc | 0.5% | Unchanged | 67,263 | $2.74M |
| PW Pinnacle West Cap Corp | 0.5% | Unchanged | 30,000 | $2.66M |
| CN Comcast Corp New | 0.5% | Unchanged | 88,000 | $2.63M |
| Coca Cola Co | 0.5% | Unchanged | 37,000 | $2.59M |
| AD Automatic Data Processing In | 0.5% | Unchanged | 10,000 | $2.57M |
| Intel Corp | 0.5% | Unchanged | 66,395 | $2.45M |
| AL Abbott Labs | 0.5% | Unchanged | 19,400 | $2.43M |
| Merck & Co Inc | 0.5% | Unchanged | 22,900 | $2.41M |
| AT&T Inc | 0.5% | Unchanged | 93,689 | $2.33M |
| Aflac Inc | 0.5% | Unchanged | 20,600 | $2.27M |
Showing top 60 of 124 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Salesforce Com Inc | Added | +10,000 | +$2.65M | 3.9% |
| Advanced Micro Devices Inc | Added | +10,000 | +$2.14M | 2.5% |
| Qnity Electronics Inc | New | +2,332 | +$190K | — |
| SA Solstice Advanced Matls Inc | New | +3,525 | +$171K | — |
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −30,000 | −$5.6M | 9.7% |
| SC Salesforce Com Inc | Added | +20,000 | +$4.74M | 3.1% |
| OP Occidental Pete Corp Del | Added | +50,000 | +$2.36M | 1.7% |
| Walgreens Boots Alliance Inc | Exited | −15,000 | −$172K | — |
| Solventum Corp | Trimmed | −1 | −$73 | — |
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −25,000 | −$3.95M | 10.0% |
| Gilead Sciences Inc | Trimmed | −25,000 | −$2.77M | 0.2% |
| PM Philip Morris Intl Inc | Exited | −16,700 | −$2.65M | — |
| US United States Stl Corp New | Exited | −37,700 | −$1.59M | — |
| AT&T Inc | Trimmed | −50,000 | −$1.45M | 0.6% |
| OP Occidental Pete Corp Del | Added | +26,250 | +$1.1M | 1.2% |
| Verizon Communications Inc | Trimmed | −25,000 | −$1.08M | 0.7% |
| Deutsche Bank Ag | Trimmed | −30,000 | −$878K | 0.1% |
| Walgreens Boots Alliance Inc | Trimmed | −15,000 | −$172K | — |
| OP Occidental Pete Corp | Exited | −1,250 | −$35K | — |
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Salesforce Com Inc | Added | +25,000 | +$6.71M | 2.9% |
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −64,500 | −$8.66M | 9.9% |
| OP Occidental Pete Corp Del | Added | +60,000 | +$2.96M | 1.2% |
| Marathon Oil Corp | Exited | −99,143 | −$2.64M | — |
| Conocophillips | Added | +25,281 | +$2.51M | 1.0% |
| MF Manulife Finl Corp | Exited | −25,000 | −$739K | — |
| Solventum Corp | Added | +1 | +$66 | — |
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| W R Berkley Corporation | Added | +3,375 | +$191K | 0.1% |
| Solventum Corp | Trimmed | −1 | −$70 | — |
quarter ended June 30, 2024 · filed August 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +329,139 | +$40.7M | 12.0% |
| Exxon Mobil Corp | Added | +32,527 | +$3.74M | 1.9% |
| PN Pioneer Nat Res Co | Exited | −14,000 | −$3.68M | — |
| FR Franklin Res Inc | Added | +75,000 | +$1.68M | 0.8% |
| Ge Vernova Inc | New | +9,575 | +$1.64M | 0.4% |
| Solventum Corp | New | +2,438 | +$129K | — |
quarter ended March 31, 2024 · filed May 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −90,843 | −$82.1M | 9.1% |
| BA Bank Amer Corp | Trimmed | −342,754 | −$13M | 0.2% |
| Apple Inc | Trimmed | −72,501 | −$12.4M | 3.8% |
| LE Lilly Eli & Co | Exited | −16,100 | −$9.39M | — |
| Amazon Com Inc | Trimmed | −47,476 | −$8.56M | 4.8% |
| Microsoft Corp | Trimmed | −18,623 | −$7.84M | 4.0% |
| Alphabet Inc | Trimmed | −38,641 | −$5.88M | 1.9% |
| UP Union Pac Corp | Exited | −23,000 | −$5.65M | — |
| EE Emerson Elec Co | Trimmed | −49,822 | −$5.6M | — |
| Mastercard Incorporated | Trimmed | −8,580 | −$4.13M | 1.6% |
Showing the 10 largest of 39 changes.
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