Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$138M in Q4 2024 → $202M 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 |
|---|---|---|---|---|
| Apple Inc | 5.5% | Added 0.4% | 33,472 | $11.1M |
| Microsoft Corp | 5.4% | Added 1.7% | 21,108 | $10.8M |
| CH Crowdstrike Hldgs Inc | 5.3% | Added 296% | 40,781 | $10.8M |
| Alphabet Inc | 5.1% | Added 1.2% | 30,164 | $10.4M |
| Nvidia Corporation | 5.1% | Added 0.7% | 45,398 | $10.4M |
| Jpmorgan Chase & Co | 4.8% | Trimmed 0.7% | 29,458 | $9.75M |
| Meta Platforms Inc | 4.6% | Added 2.1% | 12,795 | $9.28M |
| Amazon Com Inc | 4.5% | Added 1.3% | 36,450 | $9.08M |
| Broadcom Inc | 4.4% | Added 1.2% | 25,075 | $8.81M |
| Micron Technology Inc | 4.1% | Added 1.0% | 7,796 | $8.3M |
| Intel Corp | 4.1% | Trimmed 0.6% | 68,479 | $8.23M |
| Caterpillar Inc | 3.9% | Added 0.6% | 9,709 | $7.87M |
| Visa Inc | 3.9% | Added 1.1% | 21,645 | $7.78M |
| Abbvie Inc | 3.4% | Trimmed 0.1% | 26,070 | $6.82M |
| Aflac Inc | 3.2% | Added 1.4% | 58,409 | $6.53M |
| Netflix Inc. | 3.1% | Added 2.4% | 90,485 | $6.3M |
| Chevron Corporation | 3.1% | Added 1.1% | 30,549 | $6.24M |
| WM Waste Mgmt Inc Del | 3.0% | Added 1.5% | 29,640 | $6.04M |
| Salesforce Inc | 2.9% | Added 1.4% | 25,804 | $5.92M |
| Resmed Inc | 2.7% | Added 1.4% | 24,737 | $5.47M |
| Costco Wholesale Corporation | 2.4% | Added 2.3% | 5,338 | $4.86M |
| Tesla Inc | 2.3% | Added 2.7% | 13,039 | $4.63M |
| Abbott Laboratories | 2.1% | Trimmed 6.8% | 43,398 | $4.29M |
| M Mcdonalds Corp | 1.9% | Added 2.0% | 16,532 | $3.82M |
| Procter & Gamble Co | 1.7% | Added 1.7% | 24,195 | $3.52M |
| AW American Wtr Wks Co Inc New | 1.7% | Added 1.6% | 27,069 | $3.5M |
| AP Air Products And Chemicals I | 1.2% | Added 1.7% | 8,641 | $2.4M |
| American Tower Corp | 1.1% | Added 2.8% | 13,635 | $2.23M |
| SS SPDR Series Trust | 1.0% | Trimmed 2.8% | 16,100 | $1.98M |
| NE Neos ETF Trust | 0.4% | Added 140% | 15,770 | $839K |
| SS SPDR Series Trust | 0.4% | Trimmed 3.3% | 7,936 | $731K |
| Mastercard Incorporated | 0.3% | Trimmed 0.3% | 1,000 | $552K |
| CS Charles Schwab Corp (the) | 0.3% | Trimmed 7.4% | 5,366 | $524K |
| SS SPDR Series Trust | 0.2% | Trimmed 4.3% | 905 | $479K |
| Quest Diagnostics Inc | 0.2% | Added 0.1% | 1,623 | $378K |
| VW Vanguard World Fd | 0.2% | Added 0.1% | 2,807 | $353K |
| Cardinal Health Inc | 0.2% | Added 0.2% | 1,527 | $340K |
| SS SPDR Series Trust | 0.1% | Trimmed 0.5% | 1,299 | $300K |
| CN Chemed Corp New | 0.1% | Trimmed 3.8% | 578 | $292K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +30,485 | +$8.07M | 5.3% |
| NE Neos ETF Trust | Added | +9,192 | +$489K | 0.4% |
| Abbott Laboratories | Trimmed | −3,184 | −$315K | 2.1% |
| SS SPDR Series Trust | Exited | −3,524 | −$215K | — |
| S&P Global Inc | Exited | −508 | −$207K | — |
| Meta Platforms Inc | Added | +259 | +$188K | 4.6% |
| Microsoft Corp | Added | +358 | +$184K | 5.4% |
| Netflix Inc. | Added | +2,087 | +$145K | 3.1% |
| Alphabet Inc | Added | +357 | +$123K | 5.1% |
| Tesla Inc | Added | +340 | +$121K | 2.3% |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −7,385 | −$8.52M | 4.6% |
| Intel Corp | Trimmed | −36,126 | −$5.04M | 5.0% |
| CH Crowdstrike Hldgs Inc | Trimmed | −3,230 | −$2.46M | 4.1% |
| Jpmorgan Chase & Co | Added | +3,863 | +$1.26M | 5.0% |
| WM Waste Mgmt Inc Del | Added | +5,364 | +$1.2M | 3.4% |
| Resmed Inc | Added | +6,117 | +$1.19M | 2.5% |
| Abbott Laboratories | Added | +12,897 | +$1.17M | 2.2% |
| Netflix Inc. | Added | +15,276 | +$1.09M | 3.3% |
| Abbvie Inc | Added | +4,173 | +$1.05M | 3.4% |
| Chevron Corporation | Added | +6,160 | +$1.02M | 2.6% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chevron Corporation | Trimmed | −7,490 | −$1.55M | 3.1% |
| Microsoft Corp | Added | +3,059 | +$1.13M | 4.7% |
| Caterpillar Inc | Trimmed | −1,572 | −$1.11M | 4.3% |
| Salesforce Inc | Added | +4,288 | +$800K | 2.7% |
| CH Crowdstrike Hldgs Inc | Added | +1,973 | +$770K | 3.3% |
| Micron Technology Inc | Trimmed | −2,215 | −$748K | 3.2% |
| Intel Corp | Trimmed | −14,755 | −$651K | 2.9% |
| Abbott Laboratories | Added | +5,867 | +$602K | 2.2% |
| Tesla Inc | Added | +1,469 | +$546K | 2.9% |
| Costco Wholesale Corporation | Trimmed | −532 | −$530K | 2.7% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +68,243 | +$6.4M | 4.3% |
| Micron Technology Inc | New | +17,321 | +$4.94M | 3.0% |
| AL Abbott Labs | New | +27,818 | +$3.49M | 2.1% |
| CN Chemed Corp New | Trimmed | −5,786 | −$2.48M | 0.3% |
| Alphabet Inc | Trimmed | −6,907 | −$2.16M | 5.7% |
| Intel Corp | Trimmed | −46,808 | −$1.73M | 2.7% |
| Broadcom Inc | Trimmed | −3,692 | −$1.28M | 5.1% |
| Caterpillar Inc | Trimmed | −2,186 | −$1.25M | 3.8% |
| CW Costco Whsl Corp New | Added | +1,116 | +$962K | 2.5% |
| CH Crowdstrike Hldgs Inc | Added | +1,861 | +$872K | 3.3% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Trimmed | −297 | −$356K | 5.2% |
| Adobe Inc | Exited | −748 | −$289K | — |
| Apple Inc | Added | +1,052 | +$268K | 5.0% |
| Aflac Inc | Added | +2,357 | +$263K | 2.9% |
| CN Chevron Corp New | Added | +1,494 | +$232K | 3.1% |
| Palantir Technologies Inc | New | +1,150 | +$210K | 0.1% |
| Intel Corp | Added | +5,238 | +$176K | 3.4% |
| Salesforce Inc | Added | +737 | +$175K | 2.7% |
| Abbvie Inc | Added | +725 | +$168K | 3.3% |
| WM Waste Mgmt Inc Del | Added | +760 | +$168K | 3.2% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Trimmed | −460 | −$616K | 6.6% |
| Meta Platforms Inc | Trimmed | −273 | −$202K | 5.4% |
| CH Crowdstrike Hldgs Inc | Trimmed | −359 | −$183K | 3.2% |
| Visa Inc | Trimmed | −478 | −$170K | 3.9% |
| Amazon Com Inc | Trimmed | −733 | −$161K | 4.7% |
| Microsoft Corp | Trimmed | −255 | −$127K | 5.5% |
| Jpmorgan Chase & Co. | Trimmed | −372 | −$108K | 4.9% |
| WM Waste Mgmt Inc Del | Trimmed | −467 | −$107K | 3.5% |
| SC Schwab Charles Corp | Trimmed | −1,161 | −$106K | 0.5% |
| Mastercard Incorporated | Trimmed | −160 | −$89.9K | 0.7% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Added | +62,093 | +$1.41M | 2.7% |
| Tesla Inc | Trimmed | −4,674 | −$1.21M | 2.2% |
| Microsoft Corp | Added | +2,068 | +$776K | 4.6% |
| Broadcom Inc | Trimmed | −4,009 | −$671K | 3.5% |
| PA Procter And Gamble Co | Added | +3,241 | +$552K | 3.2% |
| CN Chemed Corp New | Added | +871 | +$536K | 3.0% |
| AW American Wtr Wks Co Inc New | Added | +3,588 | +$529K | 2.3% |
| AT American Tower Corp New | Added | +2,344 | +$510K | 2.2% |
| CN Chevron Corp New | Added | +2,743 | +$459K | 3.7% |
| Abbvie Inc | Added | +2,154 | +$451K | 3.5% |
Showing the 10 largest of 43 changes.
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