Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$956M in Q1 2021 → $1.73B 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 Corp | 12.1% | Trimmed 1.3% | 917,401 | $210M |
| Apple Inc | 8.0% | Added 0.1% | 414,504 | $138M |
| SS SPDR S&P 500 ETF | 6.2% | Trimmed 3.1% | 141,174 | $108M |
| AC Alphabet Inc. Class A | 5.7% | Added 0.0% | 285,959 | $98.4M |
| Microsoft | 5.7% | Trimmed 0.3% | 191,169 | $98.1M |
| A Amazon | 5.0% | Trimmed 0.0% | 347,548 | $86.6M |
| Palo Alto Networks | 4.9% | Trimmed 0.4% | 212,912 | $84.6M |
| Jpmorgan Chase | 3.6% | Trimmed 0.3% | 187,825 | $62.1M |
| Costco Wholesale Co | 2.8% | Added 0.2% | 53,214 | $48.4M |
| Merck & Co. Inc. | 2.6% | Added 0.2% | 308,312 | $44.8M |
| IU Ishares Us Technology ETF | 2.5% | Trimmed 5.9% | 166,038 | $44M |
| SS SPDR S&P Aerospace Def ETF | 2.5% | Added 0.3% | 185,014 | $42.8M |
| Ametek Inc | 2.4% | Added 0.4% | 165,550 | $41M |
| Thermo Fisher Scientific | 2.3% | Trimmed 0.2% | 58,350 | $39.4M |
| VC Visa Inc Class A | 2.2% | Added 0.5% | 105,649 | $38M |
| Parker-hannifin Corp | 2.1% | Added 0.5% | 38,685 | $37M |
| Coca-cola | 2.1% | Added 0.3% | 415,785 | $35.8M |
| Vulcan Materials | 2.0% | Added 0.7% | 139,949 | $34.2M |
| Tjx Companies Inc | 1.9% | Added 1.1% | 250,244 | $33.1M |
| BG Blackstone Group Inc | 1.9% | Trimmed 0.1% | 287,737 | $32.3M |
| Intercontinental Exchange Inc | 1.9% | Added 0.4% | 211,161 | $32.1M |
| VS Vanguard Small Cap ETF | 1.8% | Added 1.1% | 111,074 | $31.6M |
| Rockwell Automation Inc | 1.7% | Added 2.3% | 68,229 | $29.7M |
| IS Ishares Semiconductor ETF | 1.7% | New | 51,054 | $29M |
| VS Vanguard Short Term Cor Bd ETF | 1.6% | Added 1.6% | 362,141 | $28M |
| AC Amphenol Corp Cl A | 1.4% | Added 18647% | 280,450 | $23.6M |
| Eqt Corp | 1.3% | Added 1.4% | 453,806 | $22M |
| S Slb Ltd | 1.1% | New | 403,208 | $19.6M |
| AC Alphabet Inc. Class C | 1.1% | Trimmed 1.4% | 53,323 | $18.2M |
| Aptargroup Inc | 1.0% | Added 0.9% | 139,614 | $16.9M |
| SS SPDR Select Sector Health Care ETF | 0.5% | Trimmed 21% | 53,539 | $9.02M |
| IU Ishares Us Financial Ser ETF | 0.5% | Trimmed 0.3% | 92,921 | $8.36M |
| SS Select Sector Industrial SPDR ETF | 0.4% | Added 44% | 39,154 | $6.54M |
| IB Ishares Biotechnology ETF | 0.3% | Trimmed 4.4% | 27,622 | $5.82M |
| SF SPDR Fund Consumer Staples ETF | 0.3% | Trimmed 0.3% | 70,848 | $5.71M |
| PM Philip Morris Intl | 0.3% | Unchanged | 29,274 | $5.59M |
| IQ Invesco Qqq Trust | 0.3% | Unchanged | 6,300 | $4.66M |
| Johnson & Johnson | 0.3% | Trimmed 0.2% | 16,559 | $4.38M |
| BH Berkshire Hathaway Class B | 0.2% | Trimmed 0.7% | 7,336 | $3.65M |
| SF SPDR Fund Consumer Discre Sel ETF | 0.2% | Trimmed 3.9% | 32,000 | $3.48M |
| Exxon Mobil Corp | 0.2% | New | 16,151 | $2.63M |
| Altria Group Inc | 0.1% | Unchanged | 37,344 | $2.51M |
| Amgen Inc. | 0.1% | Unchanged | 5,374 | $2.27M |
| American Express Co | 0.1% | Trimmed 14% | 6,976 | $2.12M |
| IS Ishares S&P 500 Growth ETF | 0.1% | Trimmed 0.2% | 13,675 | $1.95M |
| O& Oil & Gas Services Sector ETF (oih) | 0.1% | New | 5,090 | $1.93M |
| FS Financial Select Sector SPDR Fund | 0.1% | Trimmed 2.4% | 31,294 | $1.67M |
| EL Eli Lilly & Co | 0.1% | Trimmed 6.4% | 1,385 | $1.6M |
| TM Tesla Motors | 0.1% | Unchanged | 4,133 | $1.47M |
| W Wal-mart | 0.1% | Added 1.2% | 13,899 | $1.44M |
| Kite Realty Group Trust | 0.1% | Added 12% | 52,246 | $1.27M |
| SE Space Exploration Technologies Corp Class A Common Stock | 0.1% | New | 8,405 | $1.27M |
| TS Taiwan Semiconductor ADR | 0.1% | Unchanged | 2,455 | $1.12M |
| Chevron Corp. | 0.1% | Unchanged | 5,455 | $1.11M |
| Procter & Gamble | 0.1% | Trimmed 0.0% | 7,536 | $1.09M |
| Qualcomm Inc | 0.1% | Trimmed 40% | 5,935 | $1.09M |
| Meta Platforms, Inc. | 0.1% | Trimmed 6.3% | 1,498 | $1.09M |
| MI Mondelez Intl Class A | 0.1% | Unchanged | 18,406 | $1.06M |
| Advanced Micro Devices | 0.1% | Unchanged | 1,710 | $1.05M |
| Broadcom Inc | 0.1% | Trimmed 17% | 2,944 | $1.03M |
Showing top 60 of 144 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce | Trimmed | −127,976 | −$29.4M | — |
| IS Ishares Semiconductor ETF | New | +51,054 | +$29M | 1.7% |
| Iqvia Holdings Inc | Exited | −134,733 | −$26M | — |
| AC Amphenol Corp Cl A | Added | +278,954 | +$23.5M | 1.4% |
| S Slb Ltd | New | +403,208 | +$19.6M | 1.1% |
| SS SPDR S&P 500 ETF | Trimmed | −4,587 | −$3.5M | 6.2% |
| Nvidia Corp | Trimmed | −12,346 | −$2.82M | 12.1% |
| IU Ishares Us Technology ETF | Trimmed | −10,497 | −$2.78M | 2.5% |
| Exxon Mobil Corp | New | +16,151 | +$2.63M | 0.2% |
| SS SPDR Select Sector Health Care ETF | Trimmed | −14,611 | −$2.46M | 0.5% |
Showing the 10 largest of 98 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Accenture PLC Class A | Exited | −131,704 | −$26.1M | — |
| ZC Zoetis Inc Class A | Exited | −108,461 | −$12.8M | — |
| Nvidia Corp | Trimmed | −19,840 | −$3.97M | 11.4% |
| AC Alphabet Inc. Class A | Trimmed | −5,760 | −$2.06M | 6.2% |
| SS SPDR S&P 500 ETF | Trimmed | −2,677 | −$2M | 6.7% |
| Apple Inc | Trimmed | −4,165 | −$1.21M | 7.3% |
| PU Proshares Ultrapro S&P500 ETF | Exited | −10,000 | −$970K | — |
| IU Ishares Us Technology ETF | Trimmed | −3,723 | −$939K | 2.7% |
| A Amazon | Trimmed | −3,595 | −$857K | 5.1% |
| Palo Alto Networks | Trimmed | −2,369 | −$808K | 4.5% |
Showing the 10 largest of 99 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rockwell Automation Inc | New | +65,905 | +$23.7M | 1.6% |
| Nvidia Corp | Trimmed | −61,237 | −$10.7M | 11.0% |
| AP Accenture PLC Class A | Added | +18,347 | +$3.64M | 1.7% |
| Salesforce | Added | +13,905 | +$2.6M | 1.6% |
| Jpmorgan Chase | Trimmed | −8,530 | −$2.51M | 3.7% |
| Eqt Corp | Added | +27,485 | +$1.75M | 1.9% |
| AC Alphabet Inc. Class A | Trimmed | −4,850 | −$1.39M | 5.6% |
| Costco Wholesale Co | Trimmed | −1,384 | −$1.38M | 3.6% |
| Palo Alto Networks | Added | +6,497 | +$1.04M | 2.3% |
| Iqvia Holdings Inc | Added | +5,390 | +$919K | 1.5% |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Graphic Packaging Hl | Exited | −1,069,223 | −$20.9M | — |
| Nvidia Corp | Trimmed | −28,390 | −$5.29M | 11.9% |
| AC Alphabet Inc. Class A | Trimmed | −10,110 | −$3.16M | 5.9% |
| Apple Inc | Trimmed | −10,977 | −$2.98M | 7.2% |
| Jpmorgan Chase | Trimmed | −6,960 | −$2.24M | 4.0% |
| SF SPDR Fund Consumer Discre Sel ETF | Added | +16,547 | +$1.98M | 0.3% |
| Microsoft | Trimmed | −3,947 | −$1.91M | 5.8% |
| A Amazon | Trimmed | −5,502 | −$1.27M | 5.1% |
| BG Blackstone Group Inc | Trimmed | −8,135 | −$1.25M | 2.7% |
| Costco Wholesale Co | Trimmed | −1,427 | −$1.23M | 3.0% |
Showing the 10 largest of 101 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eqt Corp | New | +420,590 | +$22.9M | 1.4% |
| Nvidia Corp | Trimmed | −23,566 | −$4.4M | 12.3% |
| IU Ishares Us Technology ETF | Trimmed | −12,101 | −$2.37M | 2.3% |
| SS Select Sector Industrial SPDR ETF | Added | +12,730 | +$1.96M | 0.2% |
| SS SPDR Select Sector Health Care ETF | Added | +10,832 | +$1.51M | 0.6% |
| SS SPDR S&P 500 ETF | Trimmed | −2,104 | −$1.4M | 6.3% |
| IB Ishares Biotechnology ETF | Trimmed | −5,315 | −$767K | 0.3% |
| Simon Property Group | Added | +2,949 | +$553K | 0.1% |
| A Amazon | Added | +2,361 | +$518K | 4.9% |
| Tjx Companies Inc | Added | +3,365 | +$486K | 2.3% |
Showing the 10 largest of 100 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Ametek Inc Com | New | +156,027 | +$28.2M | 2.0% |
| Nvidia Corp | Trimmed | −71,415 | −$11.3M | 11.7% |
| Merck & Co. Inc. | Added | +14,126 | +$1.12M | 1.7% |
| Iqvia Holdings Inc | Added | +5,670 | +$894K | 1.4% |
| Thermo Fisher Scientific | Added | +1,990 | +$807K | 1.6% |
| Costco Wholesale Co | Trimmed | −767 | −$759K | 3.9% |
| Jpmorgan Chase | Trimmed | −2,445 | −$709K | 4.1% |
| Tjx Companies Inc | Added | +5,465 | +$675K | 2.1% |
| TM Tesla Motors | Trimmed | −2,100 | −$667K | 0.1% |
| AP Accenture PLC Class A | Added | +2,175 | +$650K | 2.3% |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Leidos Holdings Inc | Trimmed | −210,803 | −$28.4M | — |
| Fedex Corp | Trimmed | −98,247 | −$24M | — |
| VS Vanguard Small Cap ETF | New | +104,640 | +$23.2M | 1.8% |
| SS SPDR S&P Biotech ETF | Trimmed | −250,661 | −$20.3M | — |
| Nvidia Corp | Trimmed | −40,400 | −$4.38M | 9.6% |
| US Utilities Select Sector SPDR | Trimmed | −26,451 | −$2.09M | — |
| Apple Inc | Trimmed | −6,772 | −$1.5M | 7.4% |
| IU Ishares Us Financial Ser ETF | Trimmed | −14,745 | −$1.16M | 0.6% |
| IU Ishares Us Technology ETF | Trimmed | −7,681 | −$1.08M | 2.2% |
| OS Oaktree Specialty | Exited | −62,041 | −$948K | — |
Showing the 10 largest of 85 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Parker-hannifin Corp | New | +36,775 | +$23.4M | 1.6% |
| Nextera Energy Inc | Trimmed | −295,263 | −$21.2M | — |
| Palo Alto Networks | Added | +108,484 | +$19.7M | 2.7% |
| Nvidia Corp | Trimmed | −32,871 | −$4.41M | 10.8% |
| Apple Inc | Trimmed | −6,251 | −$1.57M | 7.4% |
| Tjx Companies Inc | Added | +10,351 | +$1.25M | 2.0% |
| SS SPDR S&P Aerospace Def ETF | Added | +6,861 | +$1.14M | 2.1% |
| IB Ishares Bitcoin Tr | New | +14,800 | +$785K | 0.1% |
| IU Ishares Us Technology ETF | Trimmed | −4,497 | −$717K | 2.2% |
| SS SPDR S&P 500 ETF | Trimmed | −1,076 | −$631K | 6.1% |
Showing the 10 largest of 89 changes.
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