Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$360M in Q2 2013 → $1.72B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 4.5% | Added 8.1% | 208,470 | $77.1M |
| IT Ishares Tr | 3.7% | Added 7.4% | 85,966 | $64.4M |
| IT Ishares Tr | 3.7% | Added 0.3% | 339,855 | $63.9M |
| Jpmorgan Chase & Co | 3.6% | Added 2.0% | 189,938 | $62.2M |
| Broadcom Inc | 3.5% | Trimmed 0.1% | 161,429 | $61M |
| VS Vanguard Scottsdale Fds | 3.2% | Added 5.6% | 658,720 | $54.4M |
| Apple Inc | 2.8% | Added 0.6% | 167,597 | $48.5M |
| IT Ishares Tr | 2.7% | Added 16% | 416,948 | $45.9M |
| IT Ishares Tr | 2.5% | Added 4.4% | 411,980 | $43.7M |
| Nvidia Corporation | 2.1% | Added 0.2% | 183,653 | $36.7M |
| Microsoft Corp | 2.0% | Added 5.1% | 94,506 | $35.3M |
| Amazon Com Inc | 2.0% | Added 0.2% | 146,782 | $35M |
| Exxon Mobil Corp | 1.9% | Trimmed 0.5% | 233,451 | $31.9M |
| VS Vanguard Scottsdale Fds | 1.8% | Added 7.7% | 397,192 | $31.4M |
| Alphabet Inc | 1.5% | Trimmed 0.3% | 72,343 | $25.6M |
| Abbvie Inc | 1.4% | Added 12% | 97,901 | $24.6M |
| Meta Platforms Inc | 1.4% | Added 1.0% | 42,008 | $23.7M |
| Nextera Energy Inc | 1.4% | Added 0.7% | 269,147 | $23.6M |
| Caterpillar Inc | 1.3% | Trimmed 0.1% | 20,530 | $21.9M |
| TC Tjx Cos Inc New | 1.2% | Added 0.6% | 137,278 | $20.8M |
| Morgan Stanley | 1.2% | Added 1.1% | 95,693 | $20M |
| Goldman Sachs Group Inc | 1.1% | Added 1.4% | 18,547 | $18.8M |
| Micron Technology Inc | 1.1% | Trimmed 15% | 15,944 | $18.4M |
| EH Elevance Health Inc Formerly | 1.0% | Added 19% | 45,974 | $17.8M |
| IT Ishares Tr | 1.0% | Added 14% | 113,115 | $16.8M |
| IE Intercontinental Exchange In | 1.0% | Trimmed 0.2% | 136,080 | $16.8M |
| VI Vanguard Intl Equity Index F | 1.0% | Added 21% | 276,275 | $16.5M |
| Coca Cola Co | 0.9% | Added 0.8% | 201,373 | $16.4M |
| VW Vanguard Whitehall Fds | 0.9% | Trimmed 1.8% | 102,327 | $16.2M |
| Kla Corp | 0.9% | Added 917% | 52,573 | $15.9M |
| CH Crowdstrike Hldgs Inc | 0.9% | Trimmed 3.4% | 20,388 | $15.6M |
| PM Philip Morris Intl Inc | 0.9% | Trimmed 28% | 85,543 | $15.5M |
| VS Vanguard Scottsdale Fds | 0.9% | Added 12% | 256,842 | $15.1M |
| Visa Inc | 0.8% | Added 0.6% | 41,770 | $14.3M |
| BO Bank Of Amer Corp | 0.8% | Added 0.9% | 249,577 | $14.2M |
| UP Union Pac Corp | 0.8% | Added 1.4% | 51,684 | $14.1M |
| Pepsico Inc | 0.8% | Added 2.0% | 102,039 | $13.8M |
| HI Honeywell Intl Inc | 0.8% | New | 60,720 | $13.6M |
| HA Honeywell Aerospace Inc | 0.8% | New | 60,764 | $13.4M |
| Stryker Corporation | 0.8% | Added 31% | 42,434 | $13.4M |
| M Mcdonalds Corp | 0.8% | Trimmed 0.0% | 48,830 | $13.2M |
| AH Asml Hldg Nv | 0.8% | Trimmed 0.6% | 6,596 | $13.1M |
| VI Vanguard Index Fds | 0.7% | Added 379% | 156,667 | $12.6M |
| VW Vanguard World Fd | 0.7% | Added 12% | 76,615 | $12.5M |
| AM Applied Matls Inc | 0.7% | Added 0.7% | 17,216 | $12.4M |
| CG Caseys Gen Stores Inc | 0.7% | Trimmed 27% | 15,473 | $12.3M |
| Amphenol Corp | 0.7% | Trimmed 3.7% | 67,050 | $11.8M |
| Dte Energy Co | 0.7% | Added 1.0% | 77,083 | $11.7M |
| CH Crown Hldgs Inc | 0.7% | Added 1.8% | 104,899 | $11.7M |
| General Dynamics Corp | 0.6% | Added 1.8% | 31,331 | $11.1M |
| Mastercard Incorporated | 0.6% | Added 7.0% | 21,298 | $10.9M |
| RR Range Res Corp | 0.6% | Added 1.0% | 282,405 | $10.5M |
| Qualcomm Inc | 0.6% | Added 3.6% | 56,374 | $10.4M |
| IT Ishares Tr | 0.6% | Added 3.4% | 269,340 | $9.97M |
| MI Mondelez Intl Inc | 0.6% | Trimmed 13% | 169,469 | $9.8M |
| CD Cadence Design System Inc | 0.6% | Added 3.1% | 25,554 | $9.59M |
| Edwards Lifesciences Corp | 0.5% | Added 0.7% | 101,913 | $9.22M |
| Costco Wholesale Corporation | 0.5% | Trimmed 0.8% | 9,728 | $9.1M |
| Medtronic PLC | 0.5% | Added 20% | 115,218 | $9.01M |
| Cms Energy Corp | 0.5% | Added 1.2% | 116,029 | $8.88M |
Showing top 60 of 479 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −122,424 | −$27.7M | — |
| Kla Corp | Added | +47,405 | +$14.3M | 0.9% |
| HI Honeywell Intl Inc | New | +60,720 | +$13.6M | 0.8% |
| HA Honeywell Aerospace Inc | New | +60,764 | +$13.4M | 0.8% |
| AP Accenture PLC Ireland | Exited | −51,701 | −$10.3M | — |
| VI Vanguard Index Fds | Added | +123,950 | +$9.99M | 0.7% |
| Datadog Inc | New | +29,477 | +$7.67M | 0.4% |
| Intuit | Trimmed | −27,767 | −$7.24M | — |
| IT Ishares Tr | Added | +58,157 | +$6.41M | 2.7% |
| PM Philip Morris Intl Inc | Trimmed | −33,519 | −$6.06M | 0.9% |
Showing the 10 largest of 441 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +53,182 | +$10.5M | 0.7% |
| VS Vanguard Scottsdale Fds | Added | +91,015 | +$7.53M | 3.4% |
| VW Vanguard Whitehall Fds | Trimmed | −43,299 | −$6.41M | 1.0% |
| Pinterest Inc | Exited | −213,001 | −$5.51M | — |
| Booking Holdings Inc | Trimmed | −701 | −$2.95M | 0.1% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −4,395 | −$2.86M | 0.5% |
| Viking Holdings Ltd | New | +36,769 | +$2.7M | 0.2% |
| Microsoft Corp | Added | +6,880 | +$2.55M | 2.2% |
| MI Mondelez Intl Inc | Added | +44,144 | +$2.54M | 0.7% |
| IT Ishares Tr | Added | +16,137 | +$2.5M | 3.4% |
Showing the 10 largest of 412 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Regal Rexnord Corporation | Trimmed | −67,544 | −$9.48M | — |
| Astrazeneca PLC | Exited | −117,593 | −$9.02M | — |
| VW Vanguard Whitehall Fds | Added | +54,739 | +$7.86M | 1.4% |
| Fiserv Inc | Exited | −43,216 | −$5.57M | — |
| HI Honeywell Intl Inc | Added | +26,383 | +$5.15M | 1.5% |
| Amdocs Ltd | Trimmed | −62,232 | −$5.01M | — |
| S&P Global Inc | Added | +8,099 | +$4.23M | 0.4% |
| Broadcom Inc | Trimmed | −11,619 | −$4.02M | 3.9% |
| IE Intercontinental Exchange In | Added | +24,819 | +$4.02M | 1.4% |
| SS SPDR S&P 500 ETF Tr | Added | +5,138 | +$3.5M | 0.7% |
Showing the 10 largest of 405 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −20,079 | −$6.93M | 0.1% |
| EH Elevance Health Inc Formerly | Added | +18,469 | +$5.97M | 0.7% |
| AN Amphenol Corp New | Trimmed | −46,018 | −$5.69M | 0.6% |
| AP Air Prods & Chems Inc | New | +20,776 | +$5.67M | 0.4% |
| Genuine Parts Co | Trimmed | −36,851 | −$5.11M | 0.1% |
| AP Accenture PLC Ireland | Added | +20,280 | +$5M | 0.7% |
| VS Vanguard Scottsdale Fds | Added | +49,091 | +$4.13M | 2.9% |
| Regal Rexnord Corporation | Added | +24,509 | +$3.52M | 0.7% |
| IT Ishares Tr | Added | +31,792 | +$3.18M | 2.3% |
| VS Vanguard Scottsdale Fds | Added | +35,342 | +$2.82M | 1.7% |
Showing the 10 largest of 394 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +146,598 | +$8.77M | 0.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −148,774 | −$8.74M | 0.2% |
| VI Vanguard Index Fds | Added | +27,592 | +$8.39M | 4.2% |
| IT Ishares Tr | Added | +54,432 | +$8.19M | 3.5% |
| M Microstrategy Inc | Trimmed | −20,252 | −$8.19M | — |
| Nextera Energy Inc | Added | +114,580 | +$7.95M | 1.3% |
| Micron Technology Inc | Trimmed | −61,708 | −$7.61M | 0.2% |
| IT Ishares Tr | Added | +11,862 | +$7.37M | 3.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −83,073 | −$6.89M | 2.8% |
| Regal Rexnord Corporation | New | +45,345 | +$6.57M | 0.5% |
Showing the 10 largest of 414 changes.
quarter ended March 31, 2025 · filed June 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Caseys Gen Stores Inc | New | +18,815 | +$8.17M | 0.7% |
| Constellation Brands Inc | Trimmed | −39,495 | −$7.25M | 0.2% |
| MI Mondelez Intl Inc | Added | +101,393 | +$6.88M | 1.1% |
| Intuit | Added | +10,118 | +$6.21M | 1.1% |
| M Microstrategy Inc | New | +21,322 | +$6.15M | 0.5% |
| LW Lamb Weston Hldgs Inc | Exited | −89,960 | −$6.01M | — |
| VI Vanguard Index Fds | Added | +16,047 | +$4.41M | 3.7% |
| Jpmorgan Chase & Co. | Trimmed | −15,945 | −$3.91M | 3.8% |
| VS Vanguard Scottsdale Fds | Added | +46,513 | +$3.8M | 3.7% |
| Broadcom Inc | Trimmed | −22,064 | −$3.69M | 2.5% |
Showing the 10 largest of 419 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Mcdonalds Corp | Added | +28,006 | +$8.12M | 0.8% |
| Johnson & Johnson | Trimmed | −54,388 | −$7.87M | 0.3% |
| BI Baxter Intl Inc | Exited | −174,317 | −$6.62M | — |
| MB Monster Beverage Corp New | Exited | −78,270 | −$4.08M | — |
| Mckesson Corp | Trimmed | −6,993 | −$3.99M | 0.1% |
| Danaher Corporation | New | +15,329 | +$3.52M | 0.3% |
| IL Idexx Labs Inc | New | +6,931 | +$2.87M | 0.2% |
| M Microstrategy Inc | Exited | −15,348 | −$2.59M | — |
| General Dynamics Corp | Trimmed | −9,748 | −$2.57M | 0.7% |
| Astrazeneca PLC | Added | +36,653 | +$2.4M | 0.9% |
Showing the 10 largest of 408 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +185,816 | +$32.1M | 3.1% |
| LW Lamb Weston Hldgs Inc | New | +68,748 | +$4.45M | 0.4% |
| GB Grayscale Bitcoin Tr Btc | Trimmed | −76,678 | −$3.87M | — |
| UB Us Bancorp Del | Trimmed | −83,592 | −$3.82M | 0.4% |
| AN Amphenol Corp New | Trimmed | −53,087 | −$3.46M | 0.7% |
| VS Vanguard Scottsdale Fds | Added | +32,900 | +$2.76M | 3.4% |
| IB Ishares Bitcoin Tr | Exited | −77,407 | −$2.64M | — |
| VI Vanguard Index Fds | Added | +9,282 | +$2.63M | 3.4% |
| Astrazeneca PLC | Trimmed | −29,784 | −$2.32M | 0.8% |
| M Microstrategy Inc | Added | +13,402 | +$2.26M | 0.2% |
Showing the 10 largest of 336 changes.
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