Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$240M in Q2 2013 → $871M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 12.6% | Trimmed 0.8% | 547,557 | $110M |
| Lam Research Corp | 8.0% | Trimmed 2.3% | 160,505 | $69.6M |
| EL Eli Lilly & Co | 7.7% | Added 0.5% | 55,847 | $67M |
| Corning Inc | 7.5% | Trimmed 1.8% | 254,244 | $64.9M |
| Alphabet Inc | 7.3% | Added 0.2% | 177,868 | $63.6M |
| Apple Inc | 6.2% | Added 0.1% | 185,779 | $53.8M |
| Morgan Stanley | 4.7% | Added 0.0% | 197,896 | $41.4M |
| Jpmorgan Chase & Co | 4.2% | Added 0.2% | 110,715 | $36.2M |
| Amazon Com Inc | 3.5% | Added 0.1% | 128,857 | $30.7M |
| CS Cisco Sys Inc | 2.6% | Added 0.3% | 190,035 | $22.3M |
| Visa Inc | 2.5% | Trimmed 0.1% | 62,485 | $21.4M |
| Abbvie Inc | 2.3% | Added 0.1% | 80,375 | $20.2M |
| Thermo Fisher Scientific Inc | 2.2% | Trimmed 0.3% | 37,917 | $19M |
| Deere & Co | 2.0% | Added 0.2% | 27,764 | $17.6M |
| Johnson & Johnson | 2.0% | Unchanged | 67,642 | $17.2M |
| BO Bank Of Amer Corp | 1.8% | Added 0.1% | 277,005 | $15.8M |
| Microsoft Corp | 1.8% | Trimmed 0.1% | 41,199 | $15.4M |
| Caterpillar Inc | 1.4% | Added 1.0% | 11,856 | $12.6M |
| GA Ge Aerospace | 1.4% | Unchanged | 31,607 | $11.8M |
| 3m Co | 1.3% | Trimmed 1.5% | 68,565 | $11.1M |
| Bristol-myers Squibb Co | 1.1% | Trimmed 0.9% | 171,715 | $9.89M |
| Ge Vernova Inc | 1.1% | Added 0.3% | 7,961 | $9.35M |
| CR Charles Riv Labs Intl Inc | 1.0% | Unchanged | 37,286 | $8.46M |
| Dell Technologies Inc | 0.9% | Added 1.1% | 18,489 | $7.98M |
| Clean Harbors Inc | 0.8% | Trimmed 0.9% | 23,908 | $7.14M |
| Axon Enterprise Inc | 0.8% | Trimmed 0.2% | 12,393 | $6.95M |
| IB International Business Machs | 0.7% | Trimmed 0.1% | 23,144 | $6.51M |
| ER Eog Res Inc | 0.7% | Added 0.2% | 46,946 | $6.09M |
| Exxon Mobil Corp | 0.7% | Trimmed 0.1% | 44,250 | $6.05M |
| Abbott Laboratories | 0.7% | Trimmed 3.1% | 66,474 | $6.03M |
| Sherwin Williams Co | 0.7% | Trimmed 4.3% | 16,975 | $5.84M |
| Procter & Gamble Co | 0.7% | Added 0.7% | 39,646 | $5.81M |
| AW American Wtr Wks Co Inc New | 0.7% | Trimmed 3.1% | 43,604 | $5.74M |
| DD Danaher Corp Del | 0.6% | Trimmed 0.3% | 28,105 | $5.35M |
| Coca Cola Co | 0.5% | Trimmed 0.1% | 58,535 | $4.76M |
| Medtronic PLC | 0.5% | Trimmed 0.1% | 59,348 | $4.64M |
| Vertex Pharmaceuticals Inc | 0.4% | Trimmed 0.6% | 7,810 | $3.88M |
| Merck & Co Inc | 0.4% | Unchanged | 28,670 | $3.68M |
| Carrier Global Corporation | 0.4% | Added 1.4% | 49,146 | $3.6M |
| Chevron Corporation | 0.4% | Added 0.3% | 21,554 | $3.57M |
| Moderna Inc | 0.4% | Added 2.7% | 45,535 | $3.19M |
| TI Texas Instrs Inc | 0.3% | Unchanged | 10,160 | $3.03M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Unchanged | 3,582 | $2.67M |
| Broadcom Inc | 0.3% | Added 1.7% | 6,634 | $2.51M |
| Agnico Eagle Mines Ltd | 0.3% | Trimmed 0.2% | 14,356 | $2.23M |
| Alnylam Pharmaceuticals Inc | 0.2% | Unchanged | 7,105 | $2.14M |
| Sysco Corp | 0.2% | Unchanged | 21,624 | $1.81M |
| Vertiv Holdings Co | 0.2% | Added 3.2% | 4,746 | $1.59M |
| Hershey Co | 0.2% | Unchanged | 8,000 | $1.4M |
| General Dynamics Corp | 0.1% | Unchanged | 3,000 | $1.06M |
| Qualcomm Inc | 0.1% | Unchanged | 5,745 | $1.06M |
| Alphabet Inc | 0.1% | Trimmed 56% | 2,930 | $1.04M |
| AT&T Inc | 0.1% | Unchanged | 44,984 | $931K |
| Veralto Corp | 0.1% | Trimmed 2.2% | 9,152 | $812K |
| EP Enterprise Prods Partners L | 0.1% | Added 4.2% | 21,089 | $775K |
| IT Ishares Tr | 0.1% | Added 6.0% | 6,670 | $514K |
| IT Ishares Tr | 0.0% | Unchanged | 3,069 | $319K |
| Rtx Corporation | 0.0% | New | 1,560 | $296K |
| Pepsico Inc | 0.0% | Unchanged | 1,832 | $248K |
| EO ETF Opportunities Trust | 0.0% | New | 5,038 | $233K |
Showing top 60 of 64 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Trimmed | −3,738 | −$1.62M | 8.0% |
| Alphabet Inc | Trimmed | −3,730 | −$1.32M | 0.1% |
| Corning Inc | Trimmed | −4,640 | −$1.19M | 7.5% |
| Nvidia Corporation | Trimmed | −4,627 | −$926K | 12.6% |
| Digitalbridge Group Inc | Exited | −49,721 | −$767K | — |
| EL Eli Lilly & Co | Added | +281 | +$337K | 7.7% |
| Rtx Corporation | New | +1,560 | +$296K | — |
| Sherwin Williams Co | Trimmed | −771 | −$265K | 0.7% |
| EO ETF Opportunities Trust | New | +5,038 | +$233K | — |
| Fastenal Co | New | +4,600 | +$221K | — |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bristol-myers Squibb Co | Added | +9,273 | +$562K | 1.5% |
| Exxon Mobil Corp | Added | +2,673 | +$454K | 1.1% |
| Chevron Corporation | Added | +2,080 | +$430K | 0.6% |
| Moderna Inc | Added | +4,840 | +$246K | 0.3% |
| Microsoft Corp | Trimmed | −462 | −$171K | 2.2% |
| Abbott Laboratories | Trimmed | −1,569 | −$161K | 1.0% |
| Medtronic PLC | Added | +1,771 | +$153K | 0.7% |
| Nvidia Corporation | Trimmed | −692 | −$121K | 13.7% |
| Coca Cola Co | Added | +1,458 | +$111K | 0.6% |
| Visa Inc | Trimmed | −241 | −$72.8K | 2.7% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −27,465 | −$5.12M | 14.3% |
| PH Paypal Hldgs Inc | Exited | −60,187 | −$4.04M | — |
| Sherwin Williams Co | Trimmed | −9,318 | −$3.02M | 0.8% |
| ER Eog Res Inc | Trimmed | −22,842 | −$2.4M | 0.7% |
| Amazon Com Inc | Trimmed | −6,779 | −$1.56M | 4.1% |
| Abbvie Inc | Trimmed | −5,000 | −$1.14M | 2.5% |
| Microsoft Corp | Trimmed | −2,191 | −$1.06M | 2.8% |
| Merck & Co Inc | Trimmed | −10,000 | −$1.05M | 0.4% |
| Carrier Global Corporation | Trimmed | −18,067 | −$955K | 0.4% |
| Corning Inc | Trimmed | −10,115 | −$886K | 3.1% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Chevron Corp New | New | +21,110 | +$3.28M | 0.5% |
| Hess Corp | Exited | −20,615 | −$2.86M | — |
| Otis Worldwide Corp | Exited | −25,279 | −$2.5M | — |
| Pfizer Inc | Exited | −94,753 | −$2.3M | — |
| CN Comcast Corp New | Exited | −48,488 | −$1.73M | — |
| Axon Enterprise Inc | Added | +1,471 | +$1.06M | 1.3% |
| Sysco Corp | Added | +11,978 | +$986K | 0.3% |
| Digitalbridge Group Inc | New | +57,317 | +$671K | 0.1% |
| CS Cisco Sys Inc | Added | +7,548 | +$516K | 2.0% |
| Corning Inc | Added | +4,659 | +$382K | 3.2% |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Intra-cellular Therapies Inc | Exited | −63,771 | −$8.41M | — |
| Akamai Technologies Inc | Exited | −78,481 | −$6.32M | — |
| Alnylam Pharmaceuticals Inc | Added | +2,824 | +$921K | 0.4% |
| Dell Technologies Inc | Added | +7,466 | +$915K | 0.4% |
| Qualcomm Inc | New | +5,745 | +$915K | 0.1% |
| Solventum Corp | Exited | −10,104 | −$768K | — |
| AT&T Inc | Added | +17,215 | +$498K | 0.2% |
| Intel Corp | Exited | −18,024 | −$409K | — |
| CS Cisco Sys Inc | Added | +4,614 | +$320K | 2.1% |
| DW Disney Walt Co | Exited | −3,194 | −$315K | — |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −66,144 | −$7.17M | 10.9% |
| Advanced Micro Devices Inc | Exited | −17,146 | −$2.07M | — |
| Apple Inc | Added | +4,449 | +$988K | 7.1% |
| Vertex Pharmaceuticals Inc | Added | +1,600 | +$776K | 0.7% |
| AT&T Inc | New | +27,380 | +$774K | 0.1% |
| 3m Co | Added | +3,573 | +$525K | 1.8% |
| Bristol-myers Squibb Co | Added | +6,556 | +$400K | 1.8% |
| GA Ge Aerospace | Added | +1,947 | +$390K | 1.1% |
| Akamai Technologies Inc | Trimmed | −3,300 | −$266K | 1.1% |
| DE Duke Energy Corp New | New | +1,811 | +$221K | — |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −16,775 | −$13.7M | — |
| Lam Research Corp | New | +164,705 | +$11.9M | 2.0% |
| Axon Enterprise Inc | New | +10,911 | +$6.48M | 1.1% |
| DW Disney Walt Co | Trimmed | −38,715 | −$4.31M | 0.1% |
| Cvs Health Corp | Exited | −67,747 | −$4.26M | — |
| PH Paypal Hldgs Inc | Added | +46,417 | +$3.96M | 0.9% |
| CD Centene Corp Del | Trimmed | −39,998 | −$2.42M | — |
| Adobe Inc | Exited | −4,022 | −$2.08M | — |
| Intel Corp | Trimmed | −101,247 | −$2.03M | 0.1% |
| 3m Co | Added | +15,457 | +$2M | 1.4% |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −120,458 | −$14.6M | 13.0% |
| PH Paypal Hldgs Inc | New | +15,000 | +$1.17M | 0.2% |
| Broadcom Inc | Added | +5,842 | +$1.01M | 0.2% |
| DW Disney Walt Co | Trimmed | −2,516 | −$242K | 0.7% |
| DE Duke Energy Corp New | New | +1,811 | +$209K | — |
| Bristol-myers Squibb Co | Trimmed | −4,000 | −$207K | 1.4% |
| Deere & Co | Trimmed | −409 | −$171K | 1.8% |
| 3m Co | Added | +1,235 | +$169K | 1.1% |
| EL Eli Lilly & Co | Added | +155 | +$137K | 8.1% |
| Merck & Co Inc | Trimmed | −1,200 | −$136K | 0.7% |
Showing the 10 largest of 56 changes.
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