Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$461M in Q2 2013 → $2.25B 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 |
|---|---|---|---|---|
| ES Ea Series Trust | 27.6% | New | 25,345,023 | $622M |
| Apple Inc | 4.6% | Trimmed 39% | 314,278 | $105M |
| Dell Technologies Inc | 4.2% | Trimmed 28% | 176,488 | $94.9M |
| Meta Platforms Inc | 4.2% | Trimmed 20% | 129,657 | $94M |
| Alphabet Inc | 3.8% | Trimmed 27% | 246,207 | $84.7M |
| Microsoft Corp | 3.4% | Trimmed 25% | 151,099 | $77.5M |
| Amazon Com Inc | 3.0% | Trimmed 22% | 272,862 | $68M |
| Nvidia Corporation | 2.7% | Trimmed 35% | 267,999 | $61.2M |
| Alphabet Inc | 1.8% | Trimmed 36% | 120,354 | $41M |
| NG Nebius Group N.v. | 1.6% | Trimmed 28% | 149,913 | $35.4M |
| Costco Wholesale Corporation | 1.6% | Trimmed 38% | 38,755 | $35.3M |
| EL Eli Lilly & Co | 1.5% | Trimmed 35% | 30,026 | $34.7M |
| Mercadolibre Inc | 1.5% | Trimmed 13% | 19,550 | $33.8M |
| Molina Healthcare Inc | 1.4% | Trimmed 15% | 164,196 | $31M |
| CH Crowdstrike Hldgs Inc | 1.2% | Added 220% | 100,495 | $26.6M |
| Williams Sonoma Inc | 1.1% | Trimmed 18% | 108,633 | $24.8M |
| Progressive Corp | 1.1% | Trimmed 15% | 116,471 | $24.1M |
| American Express Co | 1.0% | Trimmed 31% | 77,120 | $23.5M |
| NH Nu Hldgs Ltd | 1.0% | Trimmed 27% | 1,692,187 | $21.4M |
| Advanced Micro Devices Inc | 0.9% | Trimmed 16% | 31,530 | $19.3M |
| TI Texas Instrs Inc | 0.9% | Trimmed 33% | 68,753 | $19.3M |
| IE Intercontinental Exchange In | 0.8% | Trimmed 32% | 122,375 | $18.6M |
| WM Waste Mgmt Inc Del | 0.8% | Trimmed 31% | 90,323 | $18.4M |
| Johnson & Johnson | 0.7% | Trimmed 32% | 62,371 | $16.5M |
| SF Sprouts Fmrs Mkt Inc | 0.7% | Trimmed 6.6% | 247,495 | $16.4M |
| Micron Technology Inc | 0.7% | Trimmed 35% | 15,155 | $16.1M |
| Expedia Group Inc | 0.7% | Trimmed 14% | 60,282 | $15.9M |
| IT Ishares Tr | 0.7% | Trimmed 26% | 71,956 | $15.1M |
| Qualcomm Inc | 0.6% | Trimmed 36% | 75,553 | $13.9M |
| Adobe Inc | 0.6% | Trimmed 48% | 53,423 | $12.8M |
| Unitedhealth Group Inc | 0.5% | Trimmed 15% | 33,604 | $12.3M |
| SS SPDR Series Trust | 0.5% | Trimmed 16% | 75,235 | $11.9M |
| Cummins Inc | 0.5% | Trimmed 30% | 22,833 | $11.8M |
| Intuitive Surgical Inc | 0.5% | Trimmed 0.9% | 28,250 | $11.5M |
| Ecolab Inc | 0.5% | Trimmed 38% | 41,303 | $11.3M |
| Intuit | 0.5% | Trimmed 39% | 39,345 | $10.8M |
| Booking Holdings Inc | 0.5% | Trimmed 30% | 66,350 | $10.8M |
| Intel Corp | 0.5% | Added 723% | 89,252 | $10.7M |
| Airbnb Inc | 0.5% | Trimmed 21% | 66,180 | $10.6M |
| Visa Inc | 0.5% | Trimmed 31% | 28,958 | $10.4M |
| LC Lowes Cos Inc | 0.4% | Trimmed 25% | 54,648 | $10.1M |
| Qxo Inc | 0.4% | Added 28% | 855,460 | $10M |
| Sea Ltd | 0.4% | Trimmed 24% | 102,478 | $9.98M |
| Deere & Co | 0.4% | Trimmed 9.1% | 14,688 | $9.86M |
| Motorola Solutions Inc | 0.4% | Trimmed 56% | 21,759 | $9.7M |
| VS Veeva Sys Inc | 0.4% | Added 163% | 33,070 | $9.44M |
| Align Technology Inc | 0.4% | Trimmed 21% | 63,975 | $9.3M |
| Applovin Corp | 0.4% | Trimmed 25% | 31,950 | $9.28M |
| EI Expeditors Intl Wash Inc | 0.4% | Trimmed 17% | 48,714 | $8.99M |
| Autodesk Inc | 0.4% | Trimmed 32% | 42,513 | $8.89M |
| Mastercard Incorporated | 0.4% | Trimmed 13% | 15,914 | $8.78M |
| Maplebear Inc | 0.4% | Trimmed 23% | 203,193 | $8.76M |
| Broadcom Inc | 0.4% | Added 171% | 24,504 | $8.61M |
| Builders Firstsource Inc | 0.4% | Added 98% | 147,460 | $8.41M |
| Uber Technologies Inc | 0.4% | Trimmed 29% | 122,190 | $8.37M |
| Walmart Inc | 0.4% | Trimmed 32% | 79,532 | $8.26M |
| FT Figure Technology Solutio | 0.4% | Added 45% | 285,955 | $8.25M |
| Stryker Corporation | 0.4% | Trimmed 27% | 28,953 | $7.97M |
| UP Union Pac Corp | 0.3% | Trimmed 44% | 28,798 | $7.84M |
| Novartis Ag | 0.3% | Trimmed 33% | 53,956 | $7.69M |
Showing top 60 of 203 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +25,345,023 | +$622M | 27.6% |
| Apple Inc | Trimmed | −197,481 | −$65.8M | 4.6% |
| Dell Technologies Inc | Trimmed | −67,907 | −$36.5M | 4.2% |
| Nvidia Corporation | Trimmed | −144,273 | −$32.9M | 2.7% |
| Alphabet Inc | Trimmed | −92,216 | −$31.7M | 3.8% |
| Microsoft Corp | Trimmed | −50,328 | −$25.8M | 3.4% |
| Alphabet Inc | Trimmed | −68,138 | −$23.2M | 1.8% |
| Meta Platforms Inc | Trimmed | −31,415 | −$22.8M | 4.2% |
| Costco Wholesale Corporation | Trimmed | −23,518 | −$21.4M | 1.6% |
| EL Eli Lilly & Co | Trimmed | −16,321 | −$18.9M | 1.5% |
Showing the 10 largest of 227 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +90,697 | +$16.2M | 0.8% |
| Molina Healthcare Inc | Added | +63,719 | +$14.6M | 2.0% |
| Mercadolibre Inc | Added | +8,142 | +$13.8M | 1.7% |
| Progressive Corp | Added | +59,648 | +$13M | 1.4% |
| FR Factset Resh Sys Inc | Exited | −54,789 | −$11.9M | — |
| SF Sprouts Fmrs Mkt Inc | Added | +100,801 | +$8.53M | 1.0% |
| AD Automatic Data Processing In | Trimmed | −33,526 | −$7.51M | 0.5% |
| Paychex Inc | Trimmed | −70,407 | −$6.92M | 0.4% |
| Apple Inc | Trimmed | −22,684 | −$6.56M | 6.7% |
| Warner Bros Discovery Inc | Exited | −225,221 | −$6.18M | — |
Showing the 10 largest of 202 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Sprouts Fmrs Mkt Inc | New | +164,290 | +$12.7M | 0.7% |
| Unitedhealth Group Inc | Trimmed | −39,293 | −$10.6M | 0.6% |
| Alphabet Inc | Trimmed | −36,657 | −$10.5M | 5.0% |
| Progressive Corp | Added | +40,528 | +$8.03M | 0.8% |
| Warner Bros Discovery Inc | New | +225,221 | +$6.18M | 0.3% |
| Molina Healthcare Inc | Added | +45,752 | +$6.1M | 0.9% |
| Builders Firstsource Inc | Added | +61,829 | +$5.09M | 0.4% |
| Mastercard Incorporated | Added | +8,911 | +$4.45M | 0.7% |
| Intuit | Trimmed | −9,852 | −$4.26M | 1.5% |
| Nvidia Corporation | Trimmed | −23,870 | −$4.16M | 3.9% |
Showing the 10 largest of 185 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Molina Healthcare Inc | Added | +81,280 | +$14.1M | 0.7% |
| FR Factset Resh Sys Inc | Added | +32,092 | +$9.31M | 0.6% |
| FT Figure Technology Solutio | New | +220,525 | +$9.01M | 0.4% |
| Progressive Corp | New | +37,095 | +$8.45M | 0.4% |
| Motorola Solutions Inc | Trimmed | −21,687 | −$8.31M | 1.0% |
| AP Accenture PLC Ireland | Trimmed | −24,467 | −$6.56M | 0.8% |
| Fastenal Co | Trimmed | −150,866 | −$6.05M | 0.2% |
| Warner Bros Discovery Inc | Exited | −299,656 | −$5.85M | — |
| CI Ccc Intelligent Solutions Hl | Trimmed | −660,375 | −$5.25M | 0.1% |
| Linde PLC | Trimmed | −11,981 | −$5.11M | — |
Showing the 10 largest of 189 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Added | +39,149 | +$13.5M | 1.1% |
| Salesforce Inc | Trimmed | −40,463 | −$9.59M | — |
| Qxo Inc | Added | +486,185 | +$9.27M | 0.6% |
| Apple Inc | Trimmed | −28,519 | −$7.26M | 6.3% |
| Alphabet Inc | Added | +29,382 | +$7.14M | 4.3% |
| The Trade Desk Inc | Exited | −90,012 | −$6.48M | — |
| Align Technology Inc | New | +51,000 | +$6.39M | 0.3% |
| Zoetis Inc | Trimmed | −41,180 | −$6.03M | 0.3% |
| Amazon Com Inc | Trimmed | −23,812 | −$5.23M | 3.4% |
| Meta Platforms Inc | Trimmed | −7,065 | −$5.19M | 5.6% |
Showing the 10 largest of 193 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dell Technologies Inc | Added | +71,390 | +$8.75M | 1.5% |
| Reddit Inc | Added | +48,125 | +$7.25M | 0.5% |
| Unitedhealth Group Inc | Added | +20,961 | +$6.54M | 0.5% |
| GP Global Pmts Inc | Exited | −64,463 | −$6.31M | — |
| NG Nebius Group N.v. | Added | +113,554 | +$6.28M | 0.7% |
| Merck & Co Inc | Trimmed | −75,437 | −$5.97M | 0.2% |
| Microsoft Corp | Trimmed | −11,584 | −$5.76M | 5.3% |
| Fastenal Co | Added | +123,938 | +$5.21M | 0.5% |
| CR Charles Riv Labs Intl Inc | Trimmed | −34,167 | −$5.18M | 0.2% |
| The Trade Desk Inc | Added | +67,349 | +$4.85M | 0.3% |
Showing the 10 largest of 202 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −15,189 | −$8.75M | 5.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −11,873 | −$6.32M | 0.3% |
| SS SPDR S&P 500 ETF Tr | New | +10,281 | +$5.75M | 0.3% |
| Apple Inc | Trimmed | −20,150 | −$4.48M | 6.8% |
| Intuit | Trimmed | −7,086 | −$4.35M | 2.8% |
| Uber Technologies Inc | Added | +55,184 | +$4.02M | 0.8% |
| IT Ishares Tr | New | +109,712 | +$3.93M | 0.2% |
| Airbnb Inc | Added | +31,210 | +$3.73M | 0.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −19,479 | −$3.37M | 0.1% |
| Dell Technologies Inc | Added | +36,784 | +$3.35M | 0.9% |
Showing the 10 largest of 182 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +351,691 | +$66.6M | 3.6% |
| Alphabet Inc | Exited | −374,591 | −$62.1M | — |
| Apple Inc | Trimmed | −29,680 | −$7.43M | 7.6% |
| GP Global Pmts Inc | Trimmed | −48,038 | −$5.38M | 0.4% |
| BA Bank America Corp | Trimmed | −114,478 | −$5.03M | 0.3% |
| Constellation Brands Inc | Trimmed | −20,577 | −$4.55M | 0.1% |
| D R Horton Inc | Added | +26,582 | +$3.72M | 0.4% |
| Intuit | Trimmed | −5,912 | −$3.72M | 3.0% |
| Amazon Com Inc | Added | +16,609 | +$3.64M | 4.2% |
| Meta Platforms Inc | Trimmed | −6,144 | −$3.6M | 5.7% |
Showing the 10 largest of 177 changes.
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