Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$633M in Q2 2013 → $2.86B 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 |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | 6.6% | Added 4.5% | 2,287,100 | $190M |
| Apple Inc | 6.0% | Trimmed 3.4% | 512,713 | $171M |
| Alphabet Inc | 5.7% | Trimmed 3.4% | 477,244 | $164M |
| Nvidia Corporation | 5.0% | Trimmed 0.1% | 625,245 | $143M |
| Microsoft Corp | 4.9% | Added 0.1% | 274,624 | $141M |
| BH Berkshire Hathaway Inc Del | 3.1% | Trimmed 1.4% | 175,911 | $87.6M |
| Amazon Com Inc | 3.0% | Added 1.0% | 339,027 | $84.5M |
| VI Vanguard Index Fds | 2.9% | Added 33% | 117,215 | $82.2M |
| Amphenol Corp | 2.6% | Added 96% | 893,584 | $75.4M |
| Meta Platforms Inc | 2.4% | Trimmed 6.4% | 92,817 | $67.3M |
| Visa Inc | 2.2% | Trimmed 0.8% | 175,993 | $63.2M |
| TC Tjx Cos Inc New | 1.9% | Trimmed 2.2% | 402,388 | $53.2M |
| Ecolab Inc | 1.7% | Trimmed 1.1% | 172,696 | $47.5M |
| Thermo Fisher Scientific Inc | 1.6% | Trimmed 1.3% | 68,897 | $46.5M |
| OA Oreilly Automotive Inc | 1.5% | Added 2.3% | 506,740 | $43.3M |
| S&P Global Inc | 1.3% | Trimmed 1.8% | 97,679 | $38.5M |
| IT Ishares Tr | 1.3% | Added 16% | 1,518,136 | $37.9M |
| DD Danaher Corp Del | 1.3% | Trimmed 4.4% | 166,298 | $36.9M |
| IT Ishares Tr | 1.3% | Added 14% | 1,523,285 | $36.7M |
| Te Connectivity PLC | 1.2% | Trimmed 1.5% | 168,256 | $35.5M |
| Stryker Corporation | 1.2% | Added 1.8% | 126,732 | $35M |
| IT Ishares Tr | 1.2% | Trimmed 3.6% | 1,441,640 | $34.9M |
| Walmart Inc | 1.2% | Trimmed 2.4% | 326,011 | $33.9M |
| Chevron Corporation | 1.1% | Trimmed 1.2% | 158,240 | $32.3M |
| Chubb Limited | 1.1% | Trimmed 1.8% | 92,373 | $30.1M |
| IT Ishares Tr | 1.0% | Added 18% | 1,313,970 | $29.8M |
| Regeneron Pharmaceuticals | 1.0% | Trimmed 1.1% | 36,782 | $27.9M |
| AD Automatic Data Processing In | 0.9% | Trimmed 1.2% | 104,110 | $27M |
| Costco Wholesale Corporation | 0.9% | Added 6.1% | 28,588 | $26M |
| Servicenow Inc | 0.9% | Trimmed 12% | 190,067 | $25.5M |
| IT Ishares Tr | 0.9% | Added 16% | 1,182,792 | $25M |
| AW American Wtr Wks Co Inc New | 0.9% | Added 0.5% | 191,444 | $24.8M |
| IL Idexx Labs Inc | 0.9% | Added 0.8% | 47,172 | $24.6M |
| Watsco Inc | 0.8% | Trimmed 0.4% | 80,204 | $24.3M |
| Exxonmobil Holdings Corp | 0.8% | New | 148,366 | $24.1M |
| Johnson & Johnson | 0.8% | Added 0.1% | 87,845 | $23.3M |
| SS Select Sector SPDR Tr | 0.8% | Added 22% | 377,627 | $23.2M |
| IT Ishares Tr | 0.7% | Added 1.4% | 206,574 | $21.3M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Trimmed 0.9% | 27,508 | $21M |
| Oracle Corp | 0.7% | Trimmed 14% | 152,747 | $21M |
| Transdigm Group Inc | 0.7% | Trimmed 8.9% | 19,092 | $20.7M |
| Mercadolibre Inc | 0.7% | Trimmed 2.1% | 11,406 | $19.7M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 9.5% | 84,353 | $17.5M |
| Uber Technologies Inc | 0.6% | Added 0.6% | 252,653 | $17.3M |
| IT Ishares Tr | 0.6% | Added 20% | 823,699 | $16.5M |
| Procter & Gamble Co | 0.6% | Trimmed 9.6% | 113,473 | $16.5M |
| TP Texas Pacific Land Corporati | 0.6% | Added 0.8% | 50,160 | $16.3M |
| Tesla Inc | 0.6% | Trimmed 14% | 45,476 | $16.1M |
| Broadcom Inc | 0.6% | Added 15% | 45,509 | $16M |
| Alphabet Inc | 0.5% | Trimmed 2.4% | 45,863 | $15.6M |
| Ametek Inc | 0.5% | Added 28% | 60,322 | $14.9M |
| NG Nebius Group N.v. | 0.5% | Trimmed 35% | 56,550 | $13.3M |
| Jpmorgan Chase & Co | 0.4% | Added 0.2% | 38,701 | $12.8M |
| IT Ishares Tr | 0.4% | Trimmed 0.0% | 132,347 | $12.6M |
| IG Ishares Gold Trust Micro | 0.4% | Added 10% | 295,008 | $12.2M |
| TR Terreno Rlty Corp | 0.4% | Added 1.9% | 174,964 | $11.4M |
| PE Pimco ETF Tr | 0.4% | Added 30% | 104,312 | $10.5M |
| KC Kinsale Cap Group Inc | 0.4% | Trimmed 45% | 32,223 | $10.4M |
| IT Ishares Tr | 0.4% | Added 6.9% | 401,073 | $10.1M |
| Vistance Networks Inc | 0.3% | Unchanged | 1,561,086 | $9.34M |
Showing top 60 of 286 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 |
|---|---|---|---|---|
| Amphenol Corp | Added | +436,706 | +$36.9M | 2.6% |
| Exxonmobil Holdings Corp | New | +148,366 | +$24.1M | 0.8% |
| VI Vanguard Index Fds | Added | +29,361 | +$20.6M | 2.9% |
| Exxon Mobil Corp | Exited | −149,066 | −$20.4M | — |
| KC Kinsale Cap Group Inc | Trimmed | −26,653 | −$8.6M | 0.4% |
| VI Vanguard Intl Equity Index F | Added | +99,070 | +$8.22M | 6.6% |
| NG Nebius Group N.v. | Trimmed | −29,900 | −$7.05M | 0.5% |
| IT Ishares Tr | New | +92,464 | +$6.25M | 0.2% |
| Apple Inc | Trimmed | −18,221 | −$6.07M | 6.0% |
| Alphabet Inc | Trimmed | −16,880 | −$5.81M | 5.7% |
Showing the 10 largest of 254 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Added | +171,993 | +$25.2M | 0.9% |
| GA Ge Aerospace | Trimmed | −58,390 | −$21.8M | 0.1% |
| Tesla Inc | Added | +51,033 | +$21.5M | 0.8% |
| Vistance Networks Inc | Added | +1,478,386 | +$18.9M | 0.7% |
| Ge Vernova Inc | Trimmed | −14,510 | −$17.1M | 0.1% |
| Nvidia Corporation | Added | +81,221 | +$16.3M | 4.5% |
| Broadcom Inc | Added | +33,383 | +$12.6M | 0.5% |
| Alphabet Inc | Trimmed | −31,906 | −$11.4M | 6.4% |
| Ametek Inc | New | +46,972 | +$11.4M | 0.4% |
| VI Vanguard Index Fds | Added | +14,252 | +$9.79M | 2.2% |
Showing the 10 largest of 241 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amphenol Corp | Trimmed | −134,553 | −$17M | 2.4% |
| Costco Wholesale Corporation | Added | +16,054 | +$16M | 1.0% |
| Alphabet Inc | Trimmed | −41,716 | −$12M | 6.0% |
| American Tower Corp | Trimmed | −67,639 | −$11.7M | 0.6% |
| VI Vanguard Intl Equity Index F | Added | +123,030 | +$9.24M | 6.4% |
| Mccormick & Co Inc | Trimmed | −172,588 | −$8.71M | 0.1% |
| Stryker Corporation | Added | +19,866 | +$6.55M | 1.6% |
| Amazon Com Inc | Added | +29,323 | +$6.11M | 2.8% |
| Servicenow Inc | Added | +56,973 | +$5.96M | 0.8% |
| Te Connectivity PLC | Trimmed | −22,736 | −$4.75M | 1.5% |
Showing the 10 largest of 188 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −973,740 | −$24.5M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −25,517 | −$17.4M | 0.7% |
| Servicenow Inc | Added | +107,547 | +$16.5M | 0.8% |
| BH Berkshire Hathaway Inc Del | Exited | −13 | −$9.8M | — |
| TP Texas Pacific Land Corporati | Added | +32,936 | +$9.46M | 0.5% |
| Synopsys Inc | Trimmed | −19,696 | −$9.25M | 0.3% |
| Nvidia Corporation | Added | +40,896 | +$7.63M | 3.8% |
| AT American Tower Corp New | Trimmed | −35,706 | −$6.33M | 1.1% |
| Alphabet Inc | Trimmed | −18,999 | −$5.95M | 6.8% |
| Amazon Com Inc | Added | +25,735 | +$5.94M | 2.7% |
Showing the 10 largest of 211 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +50,118 | +$11M | 2.4% |
| Ansys Inc | Exited | −28,668 | −$10.1M | — |
| Watsco Inc | Trimmed | −19,317 | −$7.81M | 1.4% |
| Apple Inc | Added | +29,015 | +$7.39M | 5.1% |
| NG Nebius Group N.v. | Trimmed | −47,500 | −$5.33M | 0.8% |
| IT Ishares Tr | Added | +116,891 | +$2.85M | 1.1% |
| IT Ishares Tr | Added | +109,146 | +$2.79M | 1.1% |
| Synopsys Inc | Trimmed | −5,472 | −$2.7M | 0.6% |
| IT Ishares Tr | Added | +94,302 | +$2.29M | 1.2% |
| Regeneron Pharmaceuticals | Added | +3,890 | +$2.19M | 0.8% |
Showing the 10 largest of 219 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +433,774 | +$39.1M | 1.7% |
| Amazon Com Inc | Added | +91,992 | +$20.2M | 2.1% |
| Apple Inc | Added | +50,102 | +$10.3M | 4.2% |
| VI Vanguard Index Fds | Added | +11,979 | +$6.83M | 1.6% |
| Mercadolibre Inc | Trimmed | −2,301 | −$6.01M | 1.5% |
| IG Ishares Gold Tr | Added | +136,755 | +$4.51M | 0.3% |
| Alphabet Inc | Added | +20,320 | +$3.58M | 4.3% |
| Danaher Corporation | Trimmed | −13,816 | −$2.73M | 1.4% |
| Regeneron Pharmaceuticals | Added | +5,107 | +$2.68M | 0.7% |
| AP Accenture PLC Ireland | Added | +8,077 | +$2.41M | 0.2% |
Showing the 10 largest of 226 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −585,783 | −$35.5M | 5.3% |
| UP Union Pac Corp | Trimmed | −106,508 | −$25.2M | 0.1% |
| Yum Brands Inc | Trimmed | −102,263 | −$16.1M | — |
| Constellation Brands Inc | Exited | −62,725 | −$13.9M | — |
| Amazon Com Inc | Added | +66,937 | +$12.7M | 1.2% |
| VI Vanguard Index Fds | Added | +23,408 | +$12M | 1.3% |
| Apple Inc | Added | +34,085 | +$7.57M | 4.4% |
| Regeneron Pharmaceuticals | Added | +11,251 | +$7.14M | 0.8% |
| Microsoft Corp | Trimmed | −16,182 | −$6.07M | 4.8% |
| PA Procter And Gamble Co | Added | +30,479 | +$5.19M | 1.1% |
Showing the 10 largest of 223 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −568,238 | −$14.3M | — |
| Regeneron Pharmaceuticals | Added | +14,179 | +$10.1M | 0.5% |
| IT Ishares Tr | Added | +205,504 | +$5.12M | 1.0% |
| Johnson & Johnson | Trimmed | −29,884 | −$4.32M | 0.7% |
| IT Ishares Tr | Added | +157,667 | +$3.78M | 1.0% |
| SS Select Sector SPDR Tr | Added | +43,654 | +$3.74M | 0.4% |
| IT Ishares Tr | Added | +144,921 | +$3.49M | 1.3% |
| CN Chevron Corp New | Trimmed | −24,036 | −$3.48M | 0.9% |
| IT Ishares Tr | Added | +129,000 | +$3.25M | 0.3% |
| IT Ishares Tr | Added | +142,160 | +$3.24M | 0.6% |
Showing the 10 largest of 233 changes.
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