Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$439M in Q2 2013 → $2.19B 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 |
|---|---|---|---|---|
| Microsoft Corp | 7.0% | Added 13% | 300,293 | $154M |
| Apple Inc | 6.5% | Added 13% | 425,180 | $142M |
| Micron Technology Inc | 5.5% | Added 4.0% | 114,087 | $122M |
| Nvidia Corp | 3.9% | Trimmed 1.4% | 369,650 | $84.4M |
| Broadcom Inc | 3.3% | Trimmed 0.8% | 203,009 | $71.3M |
| Alphabet Inc | 2.7% | Trimmed 11% | 172,885 | $59.5M |
| Amazon Com Incorporated | 2.6% | Added 48% | 229,612 | $57.2M |
| CS Core S&P 500 | 2.3% | Trimmed 1.0% | 64,873 | $49.7M |
| JM Jp Morgan Chase & Co | 2.2% | Trimmed 2.7% | 146,566 | $48.5M |
| Alphabet Inc | 1.9% | Trimmed 20% | 121,425 | $41.4M |
| Meta Platforms Inc | 1.7% | Added 29% | 50,709 | $36.8M |
| Merck & Co Inc | 1.5% | Trimmed 2.6% | 227,463 | $33.1M |
| Crowdstrike Holdings Inc | 1.5% | Added 353% | 120,413 | $31.9M |
| Costco Wholesale Corp | 1.4% | Trimmed 5.4% | 34,390 | $31.3M |
| Goldman Sachs Group Inc | 1.4% | Trimmed 7.4% | 33,384 | $30.1M |
| R1 Russell 1000 Growth Index | 1.1% | Trimmed 1.2% | 198,346 | $24.8M |
| Citigroup Inc | 1.1% | Trimmed 11% | 184,927 | $23.9M |
| Thermo Fisher Scientific Inc | 1.0% | Trimmed 2.7% | 33,691 | $22.7M |
| Visa Inc | 0.8% | Trimmed 8.1% | 51,349 | $18.5M |
| RC Rtx Corporation Com | 0.8% | Trimmed 0.5% | 97,820 | $18.2M |
| NM Newmont Mining Corporation | 0.8% | Trimmed 1.6% | 154,072 | $17.8M |
| CS Cisco Sys Inc | 0.8% | Trimmed 1.6% | 156,201 | $16.8M |
| Johnson & Johnson | 0.7% | Trimmed 1.0% | 61,930 | $16.4M |
| LC Lowes Cos Inc | 0.6% | Trimmed 1.4% | 76,783 | $14.2M |
| Conocophillips | 0.6% | Added 0.5% | 112,657 | $14.1M |
| Bank Of America Corp | 0.6% | Trimmed 1.7% | 257,502 | $14M |
| IC Ishares Core Msci Eafe ETF | 0.6% | Added 0.1% | 142,577 | $13.8M |
| Berkshire Hathaway Inc | 0.6% | Trimmed 1.4% | 26,517 | $13.2M |
| VI Vanguard Index Fds Total Stk M | 0.6% | Added 0.2% | 35,046 | $13.1M |
| Quanta Services Inc | 0.6% | Added 1.2% | 19,120 | $12.3M |
| Marvell Technology Inc | 0.6% | Trimmed 33% | 46,256 | $12.2M |
| Advanced Micro Devices Inc | 0.6% | Added 18% | 19,788 | $12.1M |
| Carrier Global Corp | 0.5% | Added 0.2% | 212,793 | $11.7M |
| Fedex Corporation | 0.5% | Trimmed 0.5% | 40,602 | $11.6M |
| American Express Co | 0.5% | Added 25% | 36,034 | $11M |
| Procter & Gamble Co | 0.5% | Trimmed 0.8% | 75,135 | $10.9M |
| Qualcomm Inc | 0.5% | Added 1.4% | 57,724 | $10.6M |
| Valero Energy Corporation | 0.5% | Added 6.4% | 27,005 | $10.5M |
| EM Exxon Mobile Corp | 0.5% | New | 63,781 | $10.4M |
| Genuine Parts Co | 0.5% | Added 0.1% | 82,348 | $10.4M |
| SG S&P Global Inc Com | 0.5% | Added 0.2% | 25,816 | $10.2M |
| Eaton Corp PLC | 0.4% | Added 11% | 22,814 | $9.8M |
| EL Eli Lilly & Co | 0.4% | Trimmed 23% | 8,373 | $9.69M |
| Take-two Interactive Software | 0.4% | Trimmed 2.0% | 46,070 | $9.56M |
| Boeing Co | 0.4% | Trimmed 0.4% | 51,098 | $9.51M |
| Tenet Healthcare Corp | 0.4% | Trimmed 1.0% | 35,540 | $9.08M |
| Walmart Inc | 0.4% | Trimmed 1.3% | 87,329 | $9.08M |
| Jones Lang Lasalle Inc | 0.4% | Trimmed 17% | 28,243 | $8.63M |
| MH Mckesson Hboc Inc | 0.4% | Added 46% | 10,058 | $8.59M |
| Uber Technologies Inc | 0.4% | Trimmed 14% | 124,074 | $8.5M |
| Abbvie Inc | 0.4% | Trimmed 27% | 31,975 | $8.36M |
| FH First Horizon National Corpora | 0.4% | Trimmed 1.9% | 362,548 | $8.35M |
| Waste Management Inc | 0.4% | Added 0.3% | 38,903 | $7.93M |
| Delta Air Lines Inc | 0.4% | Trimmed 0.6% | 94,825 | $7.91M |
| Tesla Incorporated | 0.4% | Added 8.8% | 21,970 | $7.8M |
| Chevron Corp | 0.4% | Trimmed 0.7% | 38,113 | $7.78M |
| Synchrony Financial | 0.3% | Trimmed 1.5% | 104,073 | $7.39M |
| IR Ishares Russell 1000 ETF | 0.3% | Added 0.4% | 17,078 | $7.11M |
| VM Vanguard Mid Cap Growth Index | 0.3% | Trimmed 0.5% | 24,150 | $7.05M |
| Ulta Beauty Inc | 0.3% | Trimmed 1.8% | 12,751 | $6.96M |
Showing top 60 of 415 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crowdstrike Holdings Inc | Added | +93,803 | +$24.8M | 1.5% |
| Amazon Com Incorporated | Added | +74,183 | +$18.5M | 2.6% |
| Microsoft Corp | Added | +35,559 | +$18.2M | 7.0% |
| Apple Inc | Added | +48,498 | +$16.2M | 6.5% |
| Corning Inc | Trimmed | −71,243 | −$11M | — |
| Alphabet Inc | Trimmed | −31,072 | −$10.6M | 1.9% |
| EM Exxon Mobile Corp | New | +63,781 | +$10.4M | 0.5% |
| Exxon Mobil Corp | Exited | −64,109 | −$8.76M | — |
| Meta Platforms Inc | Added | +11,425 | +$8.29M | 1.7% |
| Alphabet Inc | Trimmed | −21,699 | −$7.47M | 2.7% |
Showing the 10 largest of 458 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −24,614 | −$28.4M | 5.8% |
| R1 Russell 1000 Growth Index | Added | +152,742 | +$19M | 1.1% |
| Amazon Com Incorporated | Trimmed | −48,750 | −$11.6M | 1.7% |
| Microsoft Corp | Trimmed | −23,408 | −$8.73M | 4.5% |
| Tenet Healthcare Corp | New | +35,890 | +$6.71M | 0.3% |
| AB Acuity Brands Inc | New | +17,080 | +$6.43M | 0.3% |
| Performance Food Group Company | Added | +54,537 | +$6.1M | 0.3% |
| Elanco Animal Health Inc | New | +238,231 | +$5.86M | 0.3% |
| EL Eli Lilly & Co | Added | +4,318 | +$5.18M | 0.6% |
| Ingredion Inc | New | +54,490 | +$5.16M | 0.2% |
Showing the 10 largest of 420 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Core S&P 500 | Trimmed | −22,144 | −$14.5M | 2.4% |
| R1 Russell 1000 Growth Index | Trimmed | −26,828 | −$11.4M | 1.1% |
| VR Vanguard Russell 1000 Value | Trimmed | −104,143 | −$9.76M | 0.1% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −89,649 | −$8.12M | 0.7% |
| Alphabet Inc | Added | +27,817 | +$7.98M | 2.1% |
| VM Vanguard Mid Cap Value Index F | Trimmed | −33,291 | −$6.13M | 0.2% |
| American Water Works Co | New | +43,627 | +$5.94M | 0.3% |
| VS Vanguard Small Cap Value | Trimmed | −24,949 | −$5.42M | 0.3% |
| Akamai Technologies Inc | New | +46,040 | +$5.29M | 0.3% |
| VM Vanguard Mid Cap Growth Index | Trimmed | −19,508 | −$5.02M | 0.3% |
Showing the 10 largest of 423 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −46,633 | −$9.09M | 0.2% |
| Alphabet Inc | Added | +27,001 | +$8.45M | 2.8% |
| Broadcom Inc | Trimmed | −22,176 | −$7.68M | 3.7% |
| Micron Technology Inc | Trimmed | −24,956 | −$7.12M | 2.0% |
| EL Eli Lilly & Co | Added | +5,966 | +$6.41M | 0.6% |
| Visa Inc | Added | +17,007 | +$5.96M | 1.1% |
| Tesla Incorporated | Added | +12,685 | +$5.7M | 0.6% |
| Truist Financial Corp | Trimmed | −111,500 | −$5.49M | — |
| Costco Wholesale Corp | Added | +6,228 | +$5.37M | 1.7% |
| Nike Inc | Trimmed | −80,603 | −$5.14M | 0.1% |
Showing the 10 largest of 423 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Waste Management Inc | New | +44,686 | +$9.87M | 0.5% |
| Oracle Corp | Added | +26,263 | +$7.39M | 1.0% |
| Visa Inc | Trimmed | −20,545 | −$7.01M | 0.8% |
| Hilton Worldwide Holdings Inc | Exited | −26,113 | −$6.95M | — |
| Costco Wholesale Corp | Trimmed | −6,584 | −$6.09M | 1.5% |
| Amazon Com Incorporated | Added | +25,100 | +$5.51M | 2.3% |
| Mastercard Inc | Trimmed | −9,570 | −$5.44M | — |
| CB Columbia Banking Systems Inc | New | +173,303 | +$4.46M | 0.2% |
| Alphabet Inc | Trimmed | −15,532 | −$3.78M | 1.9% |
| Accenture PLC | Added | +15,220 | +$3.75M | 0.2% |
Showing the 10 largest of 405 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chevron Corp | Trimmed | −40,928 | −$5.86M | 0.3% |
| Alphabet Inc | Trimmed | −28,532 | −$5.06M | 1.2% |
| Ge Vernova Inc | Trimmed | −9,461 | −$5.01M | 0.6% |
| Dell Technologies Inc | Trimmed | −37,130 | −$4.55M | — |
| Meta Platforms Inc | Trimmed | −6,142 | −$4.53M | 1.8% |
| NM Newmont Mining Corporation | Added | +73,364 | +$4.27M | 0.5% |
| ZV Zoom Video Communications | New | +50,100 | +$3.91M | 0.2% |
| Roku Inc | Added | +39,797 | +$3.5M | 0.3% |
| Intuit Inc | New | +4,421 | +$3.48M | 0.2% |
| Mastercard Inc | Added | +6,001 | +$3.37M | 0.3% |
Showing the 10 largest of 382 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Trimmed | −73,993 | −$8.8M | 0.5% |
| Procter & Gamble Co | Trimmed | −39,313 | −$6.7M | 0.8% |
| Quanta Services Inc | New | +18,691 | +$4.75M | 0.3% |
| Comcast Corp | Trimmed | −118,705 | −$4.38M | 0.2% |
| TG Tko Group Holdings Inc Cl A | New | +27,900 | +$4.26M | 0.3% |
| CC Charter Communications Inc Cl | New | +11,253 | +$4.15M | 0.2% |
| ON Oneok Inc New | New | +40,637 | +$4.03M | 0.2% |
| CO Capital One Financial Corporat | New | +20,870 | +$3.74M | 0.2% |
| Johnson & Johnson | Trimmed | −21,481 | −$3.56M | 0.6% |
| Visa Inc | Added | +9,505 | +$3.33M | 1.4% |
Showing the 10 largest of 402 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Incorporated | Added | +17,954 | +$7.25M | 0.8% |
| Walmart Inc | Added | +78,226 | +$7.07M | 0.6% |
| Boeing Co | Added | +29,778 | +$5.27M | 0.5% |
| Paypal Holdings Inc | Trimmed | −60,629 | −$5.17M | — |
| Boston Scientific Corp | New | +54,710 | +$4.89M | 0.3% |
| First Solar Inc | Exited | −19,510 | −$4.87M | — |
| Aes Corporation | Exited | −241,329 | −$4.84M | — |
| MI Marriott Intl In Class A | Added | +16,230 | +$4.53M | 0.3% |
| AC Applovin Corp Cl A | Trimmed | −13,781 | −$4.46M | 0.1% |
| Salesforce Inc | New | +12,925 | +$4.32M | 0.2% |
Showing the 10 largest of 381 changes.
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