Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$90.6M in Q2 2017 → $1.03B 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 |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 9.7% | Added 1.2% | 200,882 | $101M |
| Amazon Com Inc | 9.3% | Added 0.2% | 401,973 | $95.8M |
| Alphabet Inc | 8.1% | Trimmed 3.5% | 235,795 | $83.3M |
| Nvidia Corporation | 8.0% | Added 0.7% | 415,391 | $83.1M |
| Apple Inc | 7.8% | Trimmed 0.9% | 277,192 | $80.2M |
| Meta Platforms Inc | 7.2% | Added 8.8% | 132,836 | $74.8M |
| IT Ishares Tr | 6.7% | Added 16% | 1,368,146 | $69.2M |
| American Express Co | 5.4% | Added 1.2% | 163,779 | $55.4M |
| Microsoft Corp | 5.3% | Added 20% | 147,040 | $54.8M |
| Uber Technologies Inc | 3.4% | Added 1.0% | 484,844 | $35M |
| Palo Alto Networks Inc | 3.3% | Trimmed 0.2% | 99,117 | $33.8M |
| AP Air Products And Chemicals I | 3.0% | Trimmed 0.8% | 106,414 | $31.2M |
| Rtx Corporation | 2.7% | Trimmed 2.0% | 145,998 | $27.7M |
| Visa Inc | 2.5% | Added 3.4% | 74,346 | $25.5M |
| VW Vanguard Whitehall Fds | 1.9% | Added 2.8% | 125,484 | $19.8M |
| Hershey Co | 1.9% | Added 2.9% | 111,568 | $19.6M |
| Netflix Inc. | 1.8% | Added 1.7% | 259,047 | $18.5M |
| Johnson & Johnson | 1.7% | Trimmed 0.0% | 68,370 | $17.4M |
| Home Depot Inc | 1.3% | Added 1633% | 39,285 | $13.9M |
| Palantir Technologies Inc | 1.2% | Added 4.0% | 103,982 | $12.1M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Added 1.4% | 7,824 | $5.84M |
| IQ Invesco Qqq Tr | 0.6% | Added 0.9% | 7,753 | $5.71M |
| VI Vanguard Index Fds | 0.5% | Trimmed 1.3% | 14,981 | $5.54M |
| Caterpillar Inc | 0.5% | Trimmed 0.0% | 5,143 | $5.48M |
| Walmart Inc | 0.4% | Trimmed 3.1% | 34,927 | $3.96M |
| Tesla Inc | 0.3% | Added 0.4% | 7,481 | $3.15M |
| VS Vanguard Scottsdale Fds | 0.3% | Trimmed 12% | 48,882 | $2.84M |
| VI Vanguard Index Fds | 0.3% | Added 514% | 30,794 | $2.65M |
| Eaton Corp PLC | 0.2% | Unchanged | 6,061 | $2.58M |
| Costco Wholesale Corporation | 0.2% | Added 43% | 2,618 | $2.45M |
| VE Vaneck ETF Trust | 0.2% | Unchanged | 3,300 | $2.16M |
| CG Cathay Gen Bancorp | 0.2% | Unchanged | 31,125 | $1.93M |
| Procter & Gamble Co | 0.2% | Unchanged | 12,833 | $1.88M |
| Broadcom Inc | 0.1% | Added 0.5% | 4,028 | $1.52M |
| VI Vanguard Index Fds | 0.1% | Trimmed 0.3% | 5,262 | $1.28M |
| EE Emerson Elec Co | 0.1% | Unchanged | 8,555 | $1.22M |
| EL Eli Lilly & Co | 0.1% | Added 0.1% | 989 | $1.19M |
| Jpmorgan Chase & Co | 0.1% | Added 1.7% | 3,617 | $1.18M |
| TS Taiwan Semiconductor Manufac | 0.1% | Unchanged | 2,336 | $1.12M |
| Merck & Co Inc | 0.1% | Added 0.1% | 8,077 | $1.04M |
| Mastercard Incorporated | 0.1% | Trimmed 14% | 1,951 | $1M |
| Snowflake Inc | 0.1% | Trimmed 13% | 3,914 | $996K |
| PI Ppg Inds Inc | 0.1% | Unchanged | 8,117 | $985K |
| Carrier Global Corporation | 0.1% | Unchanged | 13,211 | $969K |
| Chevron Corporation | 0.1% | Added 2.0% | 5,582 | $925K |
| Morgan Stanley | 0.1% | Unchanged | 4,387 | $917K |
| AH Asml Hldg Nv | 0.1% | Added 1.0% | 402 | $800K |
| CH Crowdstrike Hldgs Inc | 0.1% | Trimmed 2.7% | 1,024 | $781K |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 1 | $749K |
| SS Select Sector SPDR Tr | 0.1% | Added 5.6% | 3,891 | $741K |
| VS Vanguard Scottsdale Fds | 0.1% | Added 0.1% | 8,343 | $659K |
| Deere & Co | 0.1% | Unchanged | 1,030 | $653K |
| Angel Studios Inc. | 0.1% | Unchanged | 163,926 | $602K |
| Freeport Mcmoran Inc | 0.1% | Unchanged | 9,514 | $598K |
| M Mcdonalds Corp | 0.1% | Trimmed 18% | 2,140 | $578K |
| Pepsico Inc | 0.1% | Trimmed 15% | 4,121 | $558K |
| VI Vanguard Index Fds | 0.1% | Added 11% | 796 | $547K |
| BO Bank Of Amer Corp | 0.1% | Trimmed 0.1% | 9,325 | $531K |
| Allstate Corp | 0.1% | Unchanged | 2,180 | $519K |
| Otis Worldwide Corp | 0.0% | Unchanged | 6,630 | $475K |
Showing top 60 of 109 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −98,403 | −$28.3M | — |
| Home Depot Inc | Added | +37,018 | +$13.1M | 1.3% |
| IT Ishares Tr | Added | +190,053 | +$9.61M | 6.7% |
| Microsoft Corp | Added | +24,074 | +$8.98M | 5.3% |
| Meta Platforms Inc | Added | +10,702 | +$6.03M | 7.2% |
| Alphabet Inc | Trimmed | −8,485 | −$3M | 8.1% |
| VI Vanguard Index Fds | Added | +25,776 | +$2.22M | 0.3% |
| Exxon Mobil Corp | Exited | −10,130 | −$1.72M | — |
| BH Berkshire Hathaway Inc Del | Added | +2,338 | +$1.17M | 9.7% |
| Visa Inc | Added | +2,415 | +$829K | 2.5% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +163,174 | +$8.26M | 6.3% |
| Netflix Inc. | Added | +48,632 | +$4.67M | 2.6% |
| Meta Platforms Inc | Added | +7,379 | +$4.22M | 7.4% |
| BH Berkshire Hathaway Inc Del | Added | +8,034 | +$3.85M | 10.1% |
| Amazon Com Inc | Added | +16,105 | +$3.35M | 8.8% |
| Microsoft Corp | Added | +7,724 | +$2.86M | 4.8% |
| Alphabet Inc | Trimmed | −9,307 | −$2.67M | 7.4% |
| Palo Alto Networks Inc | Added | +16,637 | +$2.67M | 1.7% |
| Hershey Co | Trimmed | −11,048 | −$2.3M | 2.4% |
| Nvidia Corporation | Added | +12,253 | +$2.14M | 7.6% |
Showing the 10 largest of 93 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +185,120 | +$17.4M | 2.0% |
| AP Air Prods & Chems Inc | Added | +43,925 | +$10.9M | 2.7% |
| IT Ishares Tr | Added | +171,741 | +$8.69M | 5.3% |
| American Express Co | Trimmed | −21,027 | −$7.78M | 6.2% |
| SS SPDR S&P 500 ETF Tr | Exited | −53,000 | −$7.17M | — |
| Apple Inc | Trimmed | −23,129 | −$6.29M | 7.7% |
| IQ Invesco Qqq Tr | Exited | −42,800 | −$5.96M | — |
| Alphabet Inc | Trimmed | −15,764 | −$4.95M | 8.1% |
| Alphabet Inc | Trimmed | −7,221 | −$2.26M | 3.2% |
| VE Vaneck ETF Trust | Exited | −21,100 | −$1.71M | — |
Showing the 10 largest of 105 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −102,954 | −$19.2M | 7.8% |
| BH Berkshire Hathaway Inc Del | Added | +15,151 | +$7.63M | 9.8% |
| SS SPDR S&P 500 ETF Tr | New | +53,000 | +$7.17M | 0.7% |
| IQ Invesco Qqq Tr | New | +42,800 | +$5.96M | 0.6% |
| Apple Inc | Trimmed | −9,705 | −$2.47M | 7.8% |
| Alphabet Inc | Trimmed | −8,141 | −$1.98M | 6.7% |
| Meta Platforms Inc | Trimmed | −2,574 | −$1.88M | 8.6% |
| Tesla Inc | Added | +4,114 | +$1.83M | 0.3% |
| Visa Inc | Added | +5,204 | +$1.78M | 2.5% |
| VE Vaneck ETF Trust | New | +21,100 | +$1.71M | 0.2% |
Showing the 10 largest of 91 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +194,291 | +$30.7M | 9.0% |
| Palo Alto Networks Inc | New | +82,128 | +$16.8M | 1.9% |
| Meta Platforms Inc | Added | +17,680 | +$13M | 9.6% |
| Netflix Inc | Trimmed | −9,051 | −$12.1M | 3.2% |
| Snowflake Inc | Exited | −54,843 | −$8.02M | — |
| American Express Co | Added | +24,656 | +$7.86M | 6.7% |
| Amazon Com Inc | Added | +33,365 | +$7.32M | 9.5% |
| IT Ishares Tr | Added | +132,215 | +$6.7M | 4.6% |
| Alphabet Inc | Added | +32,076 | +$5.69M | 5.5% |
| Palantir Technologies Inc | Added | +27,898 | +$3.8M | 1.4% |
Showing the 10 largest of 90 changes.
quarter ended March 31, 2025 · filed May 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −99 | −$79M | 0.1% |
| Uber Technologies Inc | Added | +107,277 | +$7.82M | 4.1% |
| Hershey Co | Added | +42,488 | +$7.27M | 2.8% |
| Alphabet Inc | Added | +41,811 | +$6.53M | 5.3% |
| Nvidia Corporation | Added | +54,461 | +$5.9M | 4.7% |
| IT Ishares Tr | Added | +98,751 | +$5.01M | 4.8% |
| Amazon Com Inc | Added | +24,613 | +$4.68M | 9.3% |
| Palantir Technologies Inc | Added | +41,965 | +$3.54M | 0.7% |
| Bill Holdings Inc | Exited | −29,756 | −$2.72M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −33,226 | −$1.95M | 0.2% |
Showing the 10 largest of 90 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +580,119 | +$29.3M | 4.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −307,881 | −$24.7M | 0.1% |
| Nvidia Corporation | Added | +62,180 | +$8.55M | 5.1% |
| Snowflake Inc | Added | +25,627 | +$3.96M | 1.2% |
| Bill Holdings Inc | New | +29,756 | +$2.72M | 0.4% |
| SS SPDR Ser Tr | Trimmed | −29,756 | −$2.72M | 0.1% |
| Alphabet Inc | Added | +11,808 | +$2.25M | 5.5% |
| Broadcom Inc | Added | +8,786 | +$2.04M | 0.4% |
| Apple Inc | Added | +6,623 | +$1.66M | 10.4% |
| Palantir Technologies Inc | New | +20,293 | +$1.53M | 0.2% |
Showing the 10 largest of 77 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −50,500 | −$6.93M | — |
| Apple Inc | Trimmed | −17,149 | −$4M | 10.4% |
| IQ Invesco Qqq Tr | Exited | −32,800 | −$3.97M | — |
| SS SPDR Ser Tr | New | +34,963 | +$3.2M | 0.5% |
| Nvidia Corporation | Added | +21,639 | +$2.63M | 3.8% |
| Uber Technologies Inc | Added | +29,294 | +$2.2M | 3.4% |
| Amazon Com Inc | Added | +11,234 | +$2.09M | 9.4% |
| BH Berkshire Hathaway Inc Del | Added | +4,472 | +$2.06M | 12.0% |
| Snowflake Inc | Added | +16,953 | +$1.95M | 0.5% |
| Microsoft Corp | Added | +3,349 | +$1.44M | 7.1% |
Showing the 10 largest of 87 changes.
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