Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (49 quarters reported)
$276M in Q2 2013 → $934M 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 |
|---|---|---|---|---|
| Apple Inc | 5.5% | Trimmed 8.1% | 154,015 | $51.3M |
| Microsoft Corp | 4.3% | Trimmed 0.7% | 79,112 | $40.6M |
| AH Asml Hldg Nv | 3.7% | Trimmed 1.5% | 19,320 | $35M |
| Nvidia Corporation | 2.3% | Trimmed 3.1% | 94,963 | $21.7M |
| Jpmorgan Chase & Co | 2.2% | Trimmed 1.6% | 62,468 | $20.7M |
| Abbvie Inc | 2.2% | Trimmed 1.5% | 76,961 | $20.1M |
| Johnson & Johnson | 2.1% | Trimmed 1.5% | 73,294 | $19.4M |
| Alphabet Inc | 2.0% | Trimmed 10% | 54,897 | $18.9M |
| Visa Inc | 2.0% | Trimmed 0.4% | 51,436 | $18.5M |
| TC Tjx Cos Inc New | 1.9% | Added 0.3% | 135,888 | $18M |
| Amazon Com Inc | 1.9% | Trimmed 7.8% | 70,827 | $17.6M |
| BO Bank Of Amer Corp | 1.9% | Trimmed 5.3% | 319,090 | $17.4M |
| Wells Fargo & Co | 1.8% | Trimmed 0.4% | 215,188 | $17.2M |
| Merck & Co Inc | 1.6% | Trimmed 4.2% | 105,570 | $15.3M |
| Caterpillar Inc | 1.6% | Trimmed 2.0% | 18,782 | $15.2M |
| Broadcom Inc | 1.6% | Added 7.0% | 42,030 | $14.8M |
| Qualcomm Inc | 1.6% | Trimmed 0.4% | 79,097 | $14.6M |
| Walmart Inc | 1.5% | Trimmed 0.7% | 138,652 | $14.4M |
| Goldman Sachs Group Inc | 1.5% | Trimmed 3.8% | 15,529 | $14M |
| Home Depot Inc | 1.5% | Added 7.3% | 48,587 | $13.8M |
| Chevron Corporation | 1.5% | Trimmed 1.1% | 67,439 | $13.8M |
| DD Danaher Corp Del | 1.4% | Trimmed 0.7% | 60,786 | $13.5M |
| Exxonmobil Holdings Corp | 1.4% | New | 81,305 | $13.2M |
| Rtx Corporation | 1.3% | Trimmed 0.5% | 67,813 | $12.6M |
| American Express Co | 1.3% | Trimmed 1.0% | 39,591 | $12M |
| Alphabet Inc | 1.3% | Trimmed 2.3% | 34,526 | $11.8M |
| Coca Cola Co | 1.3% | Trimmed 1.3% | 136,457 | $11.7M |
| Starbucks Corp | 1.2% | Trimmed 0.4% | 123,802 | $11.6M |
| Universal Display Corp | 1.2% | Trimmed 25% | 142,768 | $11M |
| AP Air Products And Chemicals I | 1.1% | Trimmed 0.6% | 35,992 | $10M |
| DW Disney Walt Co | 1.1% | Trimmed 0.6% | 94,462 | $9.91M |
| BH Berkshire Hathaway Inc Del | 1.0% | Unchanged | 13 | $9.71M |
| IQ Invesco Qqq Tr | 1.0% | Trimmed 8.2% | 12,677 | $9.38M |
| Dover Corp | 1.0% | Trimmed 0.5% | 49,312 | $9.22M |
| 3m Co | 0.9% | Trimmed 0.2% | 53,917 | $8.85M |
| Blackstone Inc | 0.8% | Trimmed 0.3% | 69,331 | $7.77M |
| Costco Wholesale Corporation | 0.8% | Trimmed 0.0% | 8,284 | $7.54M |
| Pulse Biosciences Inc | 0.8% | Trimmed 37% | 144,211 | $7.2M |
| AP Accenture PLC Ireland | 0.8% | Trimmed 0.1% | 39,172 | $7.18M |
| Abbott Laboratories | 0.8% | Added 2.0% | 72,356 | $7.15M |
| Meta Platforms Inc | 0.7% | Added 4.5% | 9,657 | $7M |
| Oracle Corp | 0.7% | Added 0.3% | 50,379 | $6.92M |
| IB International Business Machs | 0.7% | Added 17% | 31,400 | $6.91M |
| Citigroup Inc | 0.7% | Trimmed 1.4% | 52,072 | $6.74M |
| Ge Vernova Inc | 0.7% | Trimmed 3.2% | 7,089 | $6.74M |
| Target Corp | 0.7% | Trimmed 1.0% | 42,802 | $6.71M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 0.3% | 13,448 | $6.7M |
| HI Honeywell Intl Inc | 0.7% | Added 4.6% | 30,562 | $6.45M |
| IT Illinois Tool Wks Inc | 0.7% | Trimmed 0.3% | 24,644 | $6.34M |
| AE Alps ETF Tr | 0.7% | Added 0.3% | 119,085 | $6.18M |
| Crane Company | 0.7% | Trimmed 0.1% | 30,123 | $6.15M |
| Conocophillips | 0.6% | Unchanged | 43,801 | $5.48M |
| Summit Therapeutics Inc | 0.6% | Added 67% | 324,017 | $5.48M |
| GA Ge Aerospace | 0.6% | Trimmed 3.4% | 16,672 | $5.21M |
| Morgan Stanley | 0.5% | Added 0.2% | 27,021 | $5.08M |
| Ulta Beauty Inc | 0.5% | Added 0.2% | 8,609 | $4.7M |
| UP Union Pac Corp | 0.5% | Added 0.1% | 16,976 | $4.62M |
| TF Truist Finl Corp | 0.5% | Added 1.5% | 99,708 | $4.62M |
| Procter & Gamble Co | 0.5% | Trimmed 5.8% | 29,592 | $4.3M |
| Uber Technologies Inc | 0.5% | Trimmed 1.8% | 62,399 | $4.27M |
Showing top 60 of 240 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +81,305 | +$13.2M | 1.4% |
| Apple Inc | Trimmed | −13,662 | −$4.55M | 5.5% |
| Pulse Biosciences Inc | Trimmed | −83,074 | −$4.15M | 0.8% |
| Universal Display Corp | Trimmed | −46,343 | −$3.57M | 1.2% |
| Summit Therapeutics Inc | Added | +130,435 | +$2.21M | 0.6% |
| Alphabet Inc | Trimmed | −6,137 | −$2.11M | 2.0% |
| AE Alps ETF Tr | Exited | −28,699 | −$1.86M | — |
| VW Vanguard World Fd | Trimmed | −13,054 | −$1.64M | 0.3% |
| Qxo Inc | Trimmed | −130,414 | −$1.52M | — |
| Amazon Com Inc | Trimmed | −6,024 | −$1.5M | 1.9% |
Showing the 10 largest of 222 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −81,859 | −$13.9M | — |
| HI Honeywell Intl Inc | Exited | −58,776 | −$13.3M | — |
| HI Honeywell Intl Inc | New | +29,221 | +$6.54M | 0.7% |
| HA Honeywell Aerospace Inc | New | +29,243 | +$6.47M | 0.7% |
| IB International Business Machs | Added | +15,730 | +$4.42M | 0.8% |
| VW Vanguard World Fd | Added | +28,767 | +$3.44M | 0.4% |
| Ge Vernova Inc | Trimmed | −2,698 | −$3.17M | 0.9% |
| Broadcom Inc | Added | +7,239 | +$2.73M | 1.6% |
| Kla Corp | Added | +7,695 | +$2.32M | 0.3% |
| VW Vanguard World Fd | Added | +21,242 | +$1.87M | 0.2% |
Showing the 10 largest of 241 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verisk Analytics Inc | Exited | −13,668 | −$3.06M | — |
| RI Rpm Intl Inc | Trimmed | −26,074 | −$2.59M | 0.1% |
| Broadcom Inc | Added | +8,215 | +$2.54M | 1.1% |
| Nvidia Corporation | Added | +14,093 | +$2.46M | 1.8% |
| AP Accenture PLC Ireland | Added | +10,706 | +$2.12M | 1.0% |
| Qxo Inc | New | +105,935 | +$2.06M | 0.2% |
| AH Asml Hldg Nv | Trimmed | −1,531 | −$2.02M | 3.0% |
| HI Honeywell Intl Inc | Added | +8,924 | +$2.02M | 1.5% |
| Blackstone Inc | Trimmed | −16,222 | −$1.87M | 0.9% |
| TC Tjx Cos Inc New | Trimmed | −10,080 | −$1.61M | 2.5% |
Showing the 10 largest of 239 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Universal Display Corp | Trimmed | −50,990 | −$5.95M | 2.8% |
| Cameco Corp | Added | +25,810 | +$2.36M | 0.3% |
| DG Dollar Gen Corp New | New | +17,715 | +$2.35M | 0.3% |
| Unitedhealth Group Inc | Trimmed | −6,978 | −$2.3M | 0.3% |
| BH Berkshire Hathaway Inc Del | Added | +3,973 | +$2M | 0.8% |
| Qualcomm Inc | Added | +11,050 | +$1.89M | 1.5% |
| Broadcom Inc | Added | +5,440 | +$1.88M | 0.9% |
| Amazon Com Inc | Added | +7,866 | +$1.82M | 1.9% |
| United Parcel Service Inc | Trimmed | −17,790 | −$1.76M | 0.1% |
| Alphabet Inc | Added | +5,508 | +$1.73M | 1.3% |
Showing the 10 largest of 227 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Freeport-mcmoran Inc | Exited | −67,574 | −$2.93M | — |
| PM Philip Morris Intl Inc | Trimmed | −15,456 | −$2.51M | 0.1% |
| Alphabet Inc | Added | +7,180 | +$1.75M | 1.6% |
| RU Reaves Util Income Fd | New | +39,750 | +$1.57M | 0.2% |
| Goldman Sachs Group Inc | Trimmed | −1,901 | −$1.51M | 1.7% |
| Oracle Corp | Trimmed | −5,257 | −$1.48M | 1.6% |
| Lockheed Martin Corp | Exited | −2,905 | −$1.35M | — |
| AP Air Prods & Chems Inc | Trimmed | −4,375 | −$1.19M | 1.1% |
| AP Accenture PLC Ireland | Added | +4,301 | +$1.06M | 0.9% |
| Ares Capital Corp | Trimmed | −46,883 | −$957K | — |
Showing the 10 largest of 213 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Universal Display Corp | Trimmed | −163,040 | −$25.2M | 4.9% |
| CO Capital One Finl Corp | New | +14,633 | +$3.11M | 0.4% |
| MR Matador Res Co | Exited | −57,456 | −$2.94M | — |
| Lockheed Martin Corp | Trimmed | −5,969 | −$2.76M | 0.2% |
| DF Discover Finl Svcs | Exited | −14,421 | −$2.46M | — |
| Blackstone Inc | Added | +16,361 | +$2.45M | 1.5% |
| IB Interactive Brokers Group In | Added | +36,884 | +$2.04M | 0.3% |
| Citigroup Inc | Added | +22,335 | +$1.9M | 0.5% |
| United Rentals Inc | New | +2,267 | +$1.71M | 0.2% |
| Prologis Inc. | Added | +15,619 | +$1.64M | 0.2% |
Showing the 10 largest of 194 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 3m Co | Added | +25,120 | +$3.69M | 0.6% |
| Alphabet Inc | Added | +20,101 | +$3.11M | 0.9% |
| United Parcel Service Inc | Trimmed | −23,863 | −$2.62M | 0.3% |
| Apa Corporation | Trimmed | −106,407 | −$2.24M | 0.1% |
| American Express Co | Trimmed | −7,816 | −$2.1M | 1.4% |
| Hershey Co | Exited | −10,714 | −$1.81M | — |
| Constellation Brands Inc | Exited | −8,101 | −$1.79M | — |
| EI Edison Intl | Exited | −22,330 | −$1.78M | — |
| WF Wells Fargo Co New | Trimmed | −24,329 | −$1.75M | 2.0% |
| PT Price T Rowe Group Inc | Exited | −13,861 | −$1.57M | — |
Showing the 10 largest of 188 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −12,999 | −$1.75M | 1.3% |
| Unilever PLC | Exited | −21,700 | −$1.41M | — |
| Apple Inc | Trimmed | −5,173 | −$1.3M | 5.3% |
| IB Ishares Bitcoin Trust ETF | New | +20,894 | +$1.11M | 0.1% |
| AE Alps ETF Tr | Added | +22,377 | +$1.08M | 0.4% |
| Roper Technologies Inc | Trimmed | −2,016 | −$1.05M | — |
| Palantir Technologies Inc | Trimmed | −13,480 | −$1.02M | 0.1% |
| Super Micro Computer Inc | New | +30,558 | +$931K | 0.1% |
| Nike Inc | Trimmed | −12,154 | −$920K | 0.1% |
| MR Matador Res Co | Trimmed | −15,828 | −$890K | 0.4% |
Showing the 10 largest of 204 changes.
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