Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$753M in Q1 2016 → $3.07B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 6.7% | Trimmed 0.4% | 1,034,047 | $207M |
| Apple Inc | 5.9% | Trimmed 1.8% | 631,639 | $183M |
| EL Eli Lilly & Co | 4.6% | Trimmed 0.5% | 117,176 | $141M |
| AM Applied Matls Inc | 4.0% | Unchanged | 171,300 | $124M |
| Jpmorgan Chase & Co | 3.5% | Trimmed 1.4% | 332,564 | $109M |
| Alphabet Inc | 3.3% | Unchanged | 280,000 | $100M |
| Alphabet Inc | 3.2% | Trimmed 1.9% | 280,740 | $99.2M |
| GA Ge Aerospace | 3.0% | Unchanged | 248,000 | $92.7M |
| I Ishares Inc | 2.9% | Trimmed 0.3% | 772,000 | $88.2M |
| Palo Alto Networks Inc | 2.6% | Trimmed 0.4% | 237,620 | $81M |
| Amazon Com Inc | 2.5% | Trimmed 3.6% | 325,629 | $77.6M |
| Ge Vernova Inc | 2.4% | Unchanged | 62,000 | $72.8M |
| Marvell Technology Inc | 2.3% | Unchanged | 238,382 | $71M |
| VS Vanguard Scottsdale Fds | 2.3% | Unchanged | 582,050 | $70.7M |
| Microsoft Corp | 2.2% | Trimmed 0.7% | 185,313 | $69.1M |
| Walmart Inc | 2.2% | Trimmed 3.6% | 587,385 | $66.5M |
| Meta Platforms Inc | 2.1% | Unchanged | 115,400 | $65M |
| Blackrock Inc | 2.1% | Trimmed 2.0% | 66,015 | $63.5M |
| SS State Str SPDR S&P Midcap 40 | 1.7% | Trimmed 2.7% | 73,000 | $51.3M |
| VI Vanguard Intl Equity Index F | 1.6% | Trimmed 0.6% | 592,813 | $49.6M |
| Exxon Mobil Corp | 1.6% | Unchanged | 352,025 | $48.1M |
| Caterpillar Inc | 1.5% | Trimmed 0.8% | 43,975 | $46.8M |
| GX Global X Fds | 1.5% | Trimmed 0.4% | 759,000 | $45.3M |
| UP Union Pac Corp | 1.5% | Trimmed 2.1% | 165,673 | $45.1M |
| AD Automatic Data Processing In | 1.4% | Trimmed 1.9% | 198,912 | $44.5M |
| Oracle Corp | 1.4% | Trimmed 2.1% | 295,419 | $43.3M |
| Home Depot Inc | 1.4% | Trimmed 1.0% | 120,278 | $42.4M |
| CS Cisco Sys Inc | 1.4% | Trimmed 2.4% | 355,829 | $41.8M |
| Thermo Fisher Scientific Inc | 1.3% | Trimmed 2.2% | 80,779 | $40.5M |
| MI Marriott Intl Inc New | 1.3% | Unchanged | 109,000 | $40.4M |
| Aflac Inc | 1.3% | Trimmed 1.8% | 331,000 | $38.8M |
| Vertiv Holdings Co | 1.2% | Trimmed 1.2% | 110,000 | $36.8M |
| Salesforce Inc | 1.1% | Trimmed 0.4% | 216,000 | $33.8M |
| M Mcdonalds Corp | 1.1% | Trimmed 3.4% | 124,169 | $33.6M |
| American Express Co | 1.1% | Trimmed 0.5% | 98,305 | $33.3M |
| Dover Corp | 0.9% | Unchanged | 124,025 | $27.8M |
| Coca Cola Co | 0.9% | Trimmed 0.8% | 332,797 | $27M |
| CD Cadence Design System Inc | 0.9% | Trimmed 0.6% | 70,500 | $26.5M |
| BH Berkshire Hathaway Inc Del | 0.8% | Unchanged | 51,650 | $25.8M |
| Boeing Co | 0.8% | Trimmed 2.3% | 118,228 | $25.6M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Unchanged | 34,135 | $25.5M |
| Shell PLC | 0.8% | Added 5.2% | 333,572 | $25.1M |
| Citigroup Inc | 0.8% | Unchanged | 174,000 | $24.4M |
| Visa Inc | 0.8% | Unchanged | 69,467 | $23.8M |
| Fedex Corp | 0.7% | Unchanged | 68,227 | $21.4M |
| General Dynamics Corp | 0.7% | Unchanged | 59,000 | $20.9M |
| Starbucks Corp | 0.7% | Unchanged | 200,353 | $20.5M |
| MP Marathon Pete Corp | 0.7% | Unchanged | 78,589 | $20.1M |
| Pepsico Inc | 0.6% | Unchanged | 130,666 | $17.7M |
| MI Mondelez Intl Inc | 0.5% | Trimmed 1.9% | 245,000 | $14.2M |
| EE Emerson Elec Co | 0.4% | Trimmed 4.1% | 81,500 | $11.7M |
| HI Honeywell Intl Inc | 0.4% | New | 48,145 | $10.8M |
| HA Honeywell Aerospace Inc | 0.3% | New | 48,145 | $10.6M |
| IE Invesco Exchange Traded Fd T | 0.3% | Unchanged | 100,000 | $9.01M |
| VI Vanguard Intl Equity Index F | 0.3% | Unchanged | 150,000 | $8.95M |
| IT Ishares Tr | 0.3% | Trimmed 61% | 47,000 | $8.94M |
| FF Fedex Fght Hldg Co Inc | 0.2% | New | 34,113 | $5.15M |
| CC Carlisle Cos Inc | 0.2% | Trimmed 13% | 14,134 | $5.13M |
| TS Taiwan Semiconductor Manufac | 0.2% | Trimmed 4.9% | 10,144 | $4.84M |
| Burlington Stores Inc | 0.1% | Unchanged | 13,182 | $4.18M |
Showing top 60 of 160 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −144,151 | −$32.6M | — |
| IT Ishares Tr | Trimmed | −73,000 | −$13.9M | 0.3% |
| HI Honeywell Intl Inc | New | +48,145 | +$10.8M | 0.4% |
| HA Honeywell Aerospace Inc | New | +48,145 | +$10.6M | 0.3% |
| FF Fedex Fght Hldg Co Inc | New | +34,113 | +$5.15M | 0.2% |
| Apple Inc | Trimmed | −11,855 | −$3.43M | 5.9% |
| Amazon Com Inc | Trimmed | −12,045 | −$2.87M | 2.5% |
| Walmart Inc | Trimmed | −21,870 | −$2.48M | 2.2% |
| CG Caseys Gen Stores Inc | Trimmed | −2,499 | −$1.99M | 0.1% |
| Alphabet Inc | Trimmed | −5,430 | −$1.92M | 3.2% |
Showing the 10 largest of 118 changes.
quarter ended March 31, 2026 · filed May 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | Exited | −188,350 | −$21.4M | — |
| IT Ishares Tr | New | +120,000 | +$20.3M | 0.8% |
| Exxon Mobil Corp | Added | +86,025 | +$14.6M | 2.2% |
| Conocophillips | Exited | −118,500 | −$11.1M | — |
| Amazon Com Inc | Added | +14,500 | +$3.02M | 2.6% |
| CG Caseys Gen Stores Inc | Trimmed | −3,183 | −$2.32M | 0.1% |
| Teleflex Incorporated | Exited | −14,815 | −$1.81M | — |
| Tyler Technologies Inc | Added | +4,117 | +$1.41M | 0.1% |
| LS Landstar Sys Inc | Exited | −9,723 | −$1.4M | — |
| Fti Consulting Inc | Exited | −7,905 | −$1.35M | — |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2025 · filed May 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +566,400 | +$56.4M | 2.1% |
| AT Ase Technology Hldg Co Ltd | New | +111,396 | +$1.79M | 0.1% |
| SA Solstice Advanced Matls Inc | New | +36,037 | +$1.75M | 0.1% |
| T Topbuild Corp | New | +2,952 | +$1.23M | — |
| BW Berkley W R Corp | Trimmed | −17,386 | −$1.22M | 0.1% |
| Semtech Corp | Exited | −16,763 | −$1.2M | — |
| TS Taiwan Semiconductor Mfg Ltd | Added | +3,633 | +$1.1M | 0.1% |
| Federal Signal Corp | Exited | −8,647 | −$1.03M | — |
| Construction Partners Inc | Exited | −7,198 | −$914K | — |
| Grupo Cibest Sa | New | +14,177 | +$902K | — |
Showing the 10 largest of 173 changes.
quarter ended September 30, 2025 · filed May 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | New | +592,813 | +$42.3M | 1.6% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −12,003 | −$3.35M | 0.1% |
| National Grid PLC | Exited | −36,184 | −$2.69M | — |
| AG Alibaba Group Hldg Ltd | Exited | −20,711 | −$2.35M | — |
| I Ishares Inc | Exited | −51,803 | −$2.19M | — |
| I Ishares Inc | Exited | −29,055 | −$2.18M | — |
| BB Banco Bilbao Vizcaya Argenta | Exited | −122,308 | −$1.88M | — |
| Hdfc Bank Ltd | Exited | −23,941 | −$1.84M | — |
| Astrazeneca PLC | Trimmed | −20,996 | −$1.61M | — |
| Thomson Reuters Corp | Exited | −7,973 | −$1.6M | — |
Showing the 10 largest of 228 changes.
quarter ended June 30, 2025 · filed May 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +51,803 | +$2.19M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Added | +3,235 | +$2M | 0.8% |
| BW Berkley W R Corp | Trimmed | −25,633 | −$1.88M | 0.2% |
| Brown & Brown Inc | Trimmed | −14,312 | −$1.59M | 0.1% |
| Jd.com Inc | New | +32,396 | +$1.06M | — |
| AB Anheuser Busch Inbev Sa/nv | New | +15,171 | +$1.04M | — |
| BS Bentley Sys Inc | New | +18,821 | +$1.02M | — |
| Haleon PLC | New | +95,094 | +$986K | — |
| Hdfc Bank Ltd | Added | +12,312 | +$944K | 0.1% |
| HH Hsbc Hldgs PLC | Trimmed | −14,997 | −$912K | — |
Showing the 10 largest of 125 changes.
quarter ended March 31, 2025 · filed May 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | New | +759,000 | +$35.3M | 1.6% |
| VI Vanguard Index Fds | Exited | −177,150 | −$35.1M | — |
| Shell PLC | Added | +313,053 | +$22.9M | 1.1% |
| General Dynamics Corp | Trimmed | −83,150 | −$22.7M | 0.7% |
| CN Comcast Corp New | Exited | −500,926 | −$18.8M | — |
| Amgen Inc | Exited | −69,650 | −$18.2M | — |
| I Ishares Inc | Added | +63,450 | +$5.94M | 3.2% |
| Caterpillar Inc | Added | +10,275 | +$3.39M | 0.6% |
| HI Honeywell Intl Inc | Added | +7,075 | +$1.5M | 1.3% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +8,398 | +$1.39M | 0.2% |
Showing the 10 largest of 158 changes.
quarter ended December 31, 2024 · filed May 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +67,390 | +$69.1M | 2.9% |
| Blackrock Inc | Exited | −67,390 | −$64M | — |
| Palo Alto Networks Inc | Added | +119,275 | +$21.7M | 1.8% |
| UP Union Pac Corp | Trimmed | −48,000 | −$10.9M | 1.6% |
| GH Ge Healthcare Technologies I | Exited | −82,666 | −$7.76M | — |
| Pfizer Inc | Exited | −250,000 | −$7.24M | — |
| Cvs Health Corp | Exited | −93,000 | −$5.85M | — |
| AH Asml Holding N V | Added | +1,356 | +$940K | — |
| Xometry Inc | Exited | −48,109 | −$884K | — |
| BA Booz Allen Hamilton Hldg Cor | Added | +6,043 | +$778K | 0.2% |
Showing the 10 largest of 75 changes.
quarter ended September 30, 2024 · filed May 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +144,950 | +$13.9M | 2.9% |
| Pfizer Inc | Trimmed | −462,006 | −$13.4M | 0.3% |
| Caterpillar Inc | New | +34,060 | +$13.3M | 0.6% |
| Vertiv Holdings Co | New | +111,375 | +$11.1M | 0.5% |
| VI Vanguard Intl Equity Index F | Exited | −114,000 | −$6.68M | — |
| VS Vanguard Specialized Funds | Exited | −26,988 | −$4.93M | — |
| BW Berkley W R Corp | Added | +38,236 | +$2.17M | 0.3% |
| Deckers Outdoor Corp | Exited | −1,394 | −$1.35M | — |
| I Ishares Inc | Added | +14,962 | +$1.07M | 0.1% |
| NA Novo-nordisk A S | Added | +8,312 | +$990K | 0.1% |
Showing the 10 largest of 150 changes.
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