Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$414M in Q4 2008 → $7.42B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 9.4% | Trimmed 1.9% | 3,051,963 | $697M |
| Apple Inc | 4.9% | Trimmed 0.6% | 1,092,934 | $364M |
| Microsoft Corp | 3.7% | Added 2.2% | 532,411 | $273M |
| IT Ishares Tr | 3.2% | Trimmed 0.3% | 312,496 | $239M |
| Alphabet Inc | 3.1% | Added 0.7% | 678,047 | $233M |
| EL Eli Lilly & Co | 2.9% | Trimmed 2.2% | 184,247 | $213M |
| Amazon Com Inc | 2.4% | Added 1.4% | 702,939 | $175M |
| Broadcom Inc | 2.3% | Added 1.0% | 490,201 | $172M |
| IT Ishares Tr | 2.2% | Added 3.4% | 3,253,697 | $166M |
| GS Goldman Sachs ETF Tr | 2.2% | Trimmed 1.7% | 1,132,551 | $164M |
| Meta Platforms Inc | 2.1% | Added 1.3% | 210,049 | $152M |
| IT Ishares Tr | 2.0% | Added 0.8% | 1,418,745 | $151M |
| Jpmorgan Chase & Co | 1.8% | Added 0.3% | 404,272 | $134M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Trimmed 0.3% | 160,460 | $122M |
| TR T Rowe Price Exchange-traded | 1.6% | Added 3.4% | 2,368,761 | $122M |
| Abbvie Inc | 1.5% | Trimmed 0.0% | 422,202 | $110M |
| JP J P Morgan Exchange Traded F | 1.5% | Added 4.4% | 2,232,142 | $109M |
| FT First Tr Exchange-traded Fd | 1.4% | Added 0.3% | 2,472,222 | $101M |
| Mastercard Incorporated | 1.3% | Added 0.3% | 181,111 | $99.9M |
| IT Ishares Tr | 1.3% | Added 0.8% | 706,423 | $96.1M |
| Walmart Inc | 1.2% | Added 0.1% | 887,944 | $92.3M |
| Goldman Sachs Group Inc | 1.2% | Added 1.1% | 101,186 | $91.1M |
| AC American Centy ETF Tr | 1.0% | Added 7.0% | 809,160 | $73.2M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 2.6% | 139,008 | $69.2M |
| Marvell Technology Inc | 0.8% | Trimmed 1.4% | 235,464 | $62.2M |
| Advanced Micro Devices Inc | 0.8% | Added 2.9% | 100,265 | $61.3M |
| Intuitive Surgical Inc | 0.8% | Added 9.4% | 138,825 | $56.5M |
| Merck & Co Inc | 0.7% | Added 0.1% | 382,160 | $55.5M |
| Caterpillar Inc | 0.7% | Trimmed 1.2% | 66,722 | $54.1M |
| CS Cisco Sys Inc | 0.7% | Added 1.8% | 499,335 | $53.7M |
| VI Vanguard Index Fds | 0.7% | Added 1.5% | 573,357 | $51.4M |
| Chevron Corporation | 0.7% | Added 0.2% | 249,893 | $51M |
| Procter & Gamble Co | 0.7% | Trimmed 5.5% | 342,398 | $49.7M |
| Boeing Co | 0.7% | Added 0.9% | 260,056 | $48.4M |
| PM Profesionally Managed Portfo | 0.6% | Added 12% | 1,405,551 | $47.6M |
| Exxonmobil Holdings Corp | 0.6% | New | 292,382 | $47.6M |
| AC American Centy ETF Tr | 0.6% | Added 1.4% | 366,351 | $46.9M |
| LC Lowes Cos Inc | 0.6% | Added 4.7% | 241,328 | $44.5M |
| Oracle Corp | 0.6% | Added 1.1% | 308,890 | $42.4M |
| Alphabet Inc | 0.5% | Trimmed 0.0% | 118,891 | $40.5M |
| AC American Centy ETF Tr | 0.5% | Added 1.7% | 343,706 | $40.5M |
| Johnson & Johnson | 0.5% | Added 0.8% | 152,154 | $40.3M |
| Coca Cola Co | 0.5% | Trimmed 1.7% | 451,271 | $38.8M |
| Ecolab Inc | 0.5% | Added 2.7% | 138,508 | $38M |
| AC American Centy ETF Tr | 0.5% | Added 906% | 493,746 | $37.7M |
| UP Union Pac Corp | 0.5% | Added 0.7% | 135,681 | $36.9M |
| IB International Business Machs | 0.5% | Trimmed 1.1% | 152,608 | $33.6M |
| Lam Research Corp | 0.4% | Trimmed 0.2% | 100,098 | $32.9M |
| IT Ishares Tr | 0.4% | Added 7.6% | 307,773 | $32.2M |
| Sherwin Williams Co | 0.4% | Added 6.4% | 97,564 | $31.5M |
| Allstate Corp | 0.4% | Added 0.2% | 141,987 | $31.5M |
| Lockheed Martin Corp | 0.4% | Added 1.1% | 59,882 | $30.5M |
| Citigroup Inc | 0.4% | Trimmed 12% | 231,376 | $30M |
| Gilead Sciences Inc | 0.4% | Added 1.4% | 198,458 | $29.6M |
| Visa Inc | 0.4% | Trimmed 1.3% | 80,657 | $29M |
| NS Nxp Semiconductors N V | 0.4% | Added 21% | 119,993 | $28.5M |
| AM Applied Matls Inc | 0.4% | Added 4.8% | 55,516 | $28.4M |
| Home Depot Inc | 0.4% | Added 29% | 98,517 | $28M |
| EE Emerson Elec Co | 0.4% | Added 10.0% | 178,046 | $27.6M |
| VI Vanguard Index Fds | 0.4% | Added 0.2% | 349,791 | $27.4M |
Showing top 60 of 518 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +292,382 | +$47.6M | 0.6% |
| HI Honeywell Intl Inc | Exited | −180,033 | −$41.8M | — |
| Exxon Mobil Corp | Exited | −291,839 | −$39.9M | — |
| AC American Centy ETF Tr | Added | +444,670 | +$33.9M | 0.5% |
| HI Honeywell Intl Inc | New | +90,379 | +$19.1M | 0.3% |
| Nvidia Corporation | Trimmed | −58,332 | −$13.3M | 9.4% |
| HA Honeywell Aerospace Inc | New | +85,948 | +$13.3M | 0.2% |
| Stryker Corporation | Added | +37,641 | +$10.4M | 0.2% |
| Home Depot Inc | Added | +22,045 | +$6.27M | 0.4% |
| Intuit | Trimmed | −21,989 | −$6.06M | — |
Showing the 10 largest of 472 changes.
quarter ended June 30, 2026 · filed August 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +260,458 | +$21M | 0.4% |
| EE Emerson Elec Co | Added | +103,596 | +$14.8M | 0.3% |
| Procter & Gamble Co | Trimmed | −98,131 | −$14.4M | 0.7% |
| TR T Rowe Price Exchange-traded | Added | +230,425 | +$11.5M | 1.6% |
| Microsoft Corp | Added | +22,960 | +$8.56M | 2.7% |
| VI Vanguard Index Fds | Trimmed | −27,258 | −$8.35M | 0.2% |
| Home Depot Inc | Added | +23,357 | +$8.24M | 0.4% |
| IT Ishares Tr | Added | +57,387 | +$6.33M | 2.1% |
| IT Ishares Tr | Added | +7,558 | +$5.66M | 3.2% |
| S&P Global Inc | Trimmed | −13,688 | −$5.57M | 0.1% |
Showing the 10 largest of 459 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Analog Devices Inc | Trimmed | −81,413 | −$25.9M | 0.4% |
| IT Ishares Tr | Added | +132,497 | +$14.1M | 0.4% |
| Salesforce Inc | Trimmed | −68,542 | −$12.8M | 0.1% |
| Boston Scientific Corp | Added | +191,081 | +$12M | 0.2% |
| Procter & Gamble Co | Added | +80,350 | +$11.6M | 1.0% |
| Advanced Micro Devices Inc | Added | +55,185 | +$11.2M | 0.3% |
| IT Ishares Tr | Added | +216,519 | +$11M | 2.5% |
| ER Eog Res Inc | Trimmed | −69,033 | −$9.98M | 0.1% |
| American Express Co | Added | +30,667 | +$9.28M | 0.2% |
| Microsoft Corp | Added | +24,808 | +$9.18M | 2.9% |
Showing the 10 largest of 452 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −851,541 | −$21.5M | — |
| Sherwin Williams Co | Added | +56,367 | +$18.3M | 0.3% |
| Nvidia Corporation | Trimmed | −80,632 | −$15M | 9.1% |
| AC American Centy ETF Tr | Added | +125,828 | +$14.1M | 0.6% |
| Target Corp | Trimmed | −140,929 | −$13.8M | 0.1% |
| Servicenow Inc | Added | +78,897 | +$12.1M | 0.3% |
| Ross Stores Inc | Added | +63,118 | +$11.4M | 0.2% |
| Procter & Gamble Co | Added | +77,235 | +$11.1M | 0.8% |
| IT Ishares Tr | Added | +156,189 | +$7.94M | 2.3% |
| Ecolab Inc | Added | +29,959 | +$7.86M | 0.4% |
Showing the 10 largest of 434 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +1,956,465 | +$98.2M | 1.6% |
| Csx Corp | Trimmed | −567,343 | −$20.1M | 0.2% |
| M& Marsh & Mclennan Cos Inc | Added | +99,530 | +$20.1M | 0.3% |
| WF Wells Fargo Co New | Trimmed | −204,802 | −$17.2M | 0.2% |
| Ecolab Inc | Added | +54,256 | +$14.9M | 0.3% |
| Sysco Corp | Trimmed | −161,055 | −$13.3M | 0.2% |
| CC Carlisle Cos Inc | Added | +33,544 | +$11M | 0.2% |
| Adobe Inc | Trimmed | −31,027 | −$10.9M | 0.1% |
| Intuit | Added | +16,015 | +$10.9M | 0.2% |
| Ingersoll Rand Inc | Added | +123,960 | +$10.2M | 0.4% |
Showing the 10 largest of 441 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Nxp Semiconductors N V | Added | +68,154 | +$14.9M | 0.3% |
| Nvidia Corporation | Trimmed | −80,745 | −$12.8M | 8.9% |
| OA Oreilly Automotive Inc | Added | +129,305 | +$11.7M | 0.2% |
| Unitedhealth Group Inc | Trimmed | −36,405 | −$11.4M | 0.1% |
| DA Delta Air Lines Inc Del | Added | +220,943 | +$10.9M | 0.2% |
| Salesforce Inc | Added | +35,069 | +$9.56M | 0.6% |
| Southern Co | Added | +101,085 | +$9.28M | 0.2% |
| Servicenow Inc | Added | +8,598 | +$8.84M | 0.5% |
| VI Vanguard Index Fds | Added | +87,003 | +$7.75M | 0.7% |
| DG Dollar Gen Corp New | Trimmed | −60,491 | −$6.92M | — |
Showing the 10 largest of 460 changes.
quarter ended March 31, 2025 · filed May 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +21,144 | +$16.8M | 0.3% |
| BH Berkshire Hathaway Inc Del | Added | +28,423 | +$15.1M | 1.1% |
| Starbucks Corp | Trimmed | −144,539 | −$14.2M | 0.3% |
| AP Accenture PLC Ireland | Added | +45,219 | +$14.1M | 0.3% |
| Blackrock Inc | New | +13,835 | +$13.1M | 0.3% |
| Edwards Lifesciences Corp | Trimmed | −180,654 | −$13.1M | 0.2% |
| Marvell Technology Inc | Trimmed | −209,812 | −$12.9M | 0.5% |
| EE Emerson Elec Co | Trimmed | −109,473 | −$12M | 0.2% |
| Visa Inc | Trimmed | −29,605 | −$10.4M | 0.6% |
| Boeing Co | Added | +58,348 | +$9.95M | 0.6% |
Showing the 10 largest of 436 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,640,832 | −$41.4M | — |
| Boeing Co | Added | +121,356 | +$21.5M | 0.4% |
| PM Profesionally Managed Portfo | New | +642,212 | +$19.2M | 0.4% |
| Blackrock Inc | Exited | −13,366 | −$12.7M | — |
| Nvidia Corporation | Trimmed | −81,257 | −$10.9M | 8.6% |
| IT Ishares Tr | Exited | −330,556 | −$8.63M | — |
| Adobe Inc | Added | +18,480 | +$8.22M | 0.3% |
| NS Norfolk Southn Corp | Trimmed | −33,412 | −$7.84M | 0.3% |
| Lam Research Corp | Exited | −8,929 | −$7.29M | — |
| IT Ishares Tr | Added | +123,112 | +$6.26M | 2.3% |
Showing the 10 largest of 430 changes.
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