Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$240M in Q2 2018 → $1.13B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 15.5% | Added 7.1% | 229,441 | $176M |
| Apple Inc | 6.9% | Added 0.3% | 233,607 | $77.8M |
| IT Ishares Tr | 5.8% | Added 16% | 873,549 | $65.9M |
| Kla Corp | 4.6% | Trimmed 22% | 270,046 | $52.6M |
| IT Ishares Tr | 4.6% | Added 2.6% | 314,483 | $52.3M |
| Microsoft Corp | 4.0% | Added 0.9% | 88,096 | $45.2M |
| Analog Devices Inc | 2.6% | Trimmed 1.0% | 74,700 | $29.6M |
| Jpmorgan Chase & Co | 2.4% | Trimmed 0.5% | 80,930 | $26.8M |
| PF Pnc Finl Svcs Group Inc | 1.7% | Trimmed 0.6% | 84,096 | $18.7M |
| Amgen Inc | 1.6% | Added 0.3% | 43,391 | $18.3M |
| Ww Grainger Inc | 1.6% | Added 0.0% | 14,202 | $17.7M |
| CS Comfort Sys Usa Inc | 1.4% | Trimmed 1.0% | 9,407 | $15.6M |
| Quest Diagnostics Inc | 1.4% | Trimmed 0.4% | 66,685 | $15.5M |
| Rtx Corporation | 1.4% | Added 1.7% | 83,423 | $15.5M |
| IT Ishares Tr | 1.3% | Added 10% | 100,478 | $15.3M |
| IT Ishares Tr | 1.3% | Added 574% | 159,849 | $15.2M |
| DE Dimensional ETF Trust | 1.3% | Added 1.9% | 357,311 | $14.2M |
| Walmart Inc | 1.2% | Added 2.7% | 135,219 | $14.1M |
| Williams Sonoma Inc | 1.2% | Added 3.4% | 60,870 | $13.9M |
| IT Ishares Tr | 1.1% | Added 15% | 140,783 | $12.6M |
| Nvidia Corporation | 1.1% | Trimmed 2.8% | 54,349 | $12.4M |
| Nextera Energy Inc | 1.0% | Added 0.7% | 144,736 | $11M |
| L3harris Technologies Inc | 1.0% | Added 3.5% | 45,739 | $10.8M |
| AP Air Products And Chemicals I | 1.0% | Added 1.3% | 38,856 | $10.8M |
| IT Illinois Tool Wks Inc | 0.9% | Added 1.7% | 40,361 | $10.4M |
| AD Automatic Data Processing In | 0.9% | Trimmed 41% | 38,952 | $10.1M |
| TE Tcw ETF Trust | 0.8% | New | 247,974 | $9.41M |
| Aflac Inc | 0.8% | Trimmed 1.2% | 80,401 | $8.99M |
| IE Intercontinental Exchange In | 0.7% | Added 1.5% | 55,816 | $8.49M |
| Johnson & Johnson | 0.7% | Trimmed 2.2% | 31,650 | $8.38M |
| LC Lowes Cos Inc | 0.7% | Trimmed 15% | 43,559 | $8.03M |
| JD Janus Detroit Str Tr | 0.7% | New | 162,736 | $7.9M |
| Progressive Corp | 0.7% | New | 37,138 | $7.7M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Added 15% | 25,187 | $7.67M |
| Paychex Inc | 0.7% | Added 0.1% | 76,818 | $7.57M |
| MA Matthews Asia Fds | 0.7% | Added 1.6% | 169,547 | $7.38M |
| IT Ishares Tr | 0.6% | Added 2.1% | 153,148 | $7.24M |
| DE Dimensional ETF Trust | 0.6% | Trimmed 47% | 93,229 | $7.22M |
| Procter & Gamble Co | 0.6% | Added 4.7% | 45,863 | $6.66M |
| SI Service Corp Intl | 0.6% | Trimmed 0.9% | 87,242 | $6.64M |
| IT Ishares Tr | 0.6% | Added 66% | 80,998 | $6.58M |
| Tractor Supply Co | 0.6% | Added 1.3% | 201,483 | $6.3M |
| TP Texas Pacific Land Corporati | 0.6% | Added 4.6% | 19,176 | $6.25M |
| Abbott Laboratories | 0.5% | Trimmed 0.1% | 60,922 | $6.02M |
| Amazon Com Inc | 0.5% | Added 3.1% | 23,938 | $5.96M |
| IT Ishares Tr | 0.5% | Added 95% | 114,515 | $5.67M |
| IT Ishares Tr | 0.5% | Trimmed 22% | 55,640 | $5.26M |
| Lennar Corp | 0.5% | Added 14% | 63,537 | $5.18M |
| Alphabet Inc | 0.5% | Added 6.4% | 14,880 | $5.12M |
| Nike Inc | 0.5% | Added 13% | 144,141 | $5.1M |
| I Ishares Inc | 0.4% | Added 3.8% | 58,061 | $4.71M |
| Abbvie Inc | 0.4% | Trimmed 0.7% | 17,027 | $4.45M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 0.1% | 5,439 | $4.15M |
| Costco Wholesale Corporation | 0.4% | Added 5.0% | 4,462 | $4.06M |
| Medtronic PLC | 0.4% | Trimmed 0.1% | 46,708 | $4.03M |
| IT Ishares Tr | 0.4% | Added 1.4% | 81,596 | $4.01M |
| Pepsico Inc | 0.3% | Trimmed 14% | 30,759 | $3.9M |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 0.3% | 75,822 | $3.82M |
| PI Ppg Inds Inc | 0.3% | Added 0.0% | 33,937 | $3.54M |
| IT Ishares Tr | 0.3% | Trimmed 0.8% | 35,163 | $3.41M |
Showing top 60 of 242 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Trimmed | −76,750 | −$15M | 4.6% |
| IT Ishares Tr | Added | +136,131 | +$12.9M | 1.3% |
| IT Ishares Tr | Added | +15,308 | +$11.7M | 15.5% |
| TE Tcw ETF Trust | New | +247,974 | +$9.41M | 0.8% |
| IT Ishares Tr | Added | +120,898 | +$9.11M | 5.8% |
| JD Janus Detroit Str Tr | New | +162,736 | +$7.9M | 0.7% |
| Progressive Corp | New | +37,138 | +$7.7M | 0.7% |
| AD Automatic Data Processing In | Trimmed | −27,466 | −$7.09M | 0.9% |
| DE Dimensional ETF Trust | Trimmed | −82,275 | −$6.37M | 0.6% |
| IT Ishares Tr | Added | +55,699 | +$2.76M | 0.5% |
Showing the 10 largest of 226 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +308,706 | +$93.1M | 9.4% |
| IT Ishares Tr | Added | +25,549 | +$19.1M | 14.4% |
| Intuit | Exited | −14,746 | −$6.38M | — |
| Williams Sonoma Inc | Added | +13,578 | +$3.17M | 1.2% |
| HJ Henry Jack & Assoc Inc | Trimmed | −18,710 | −$2.58M | 0.1% |
| SS SPDR Series Trust | Trimmed | −23,722 | −$2.17M | — |
| Abbott Laboratories | Trimmed | −23,639 | −$2.15M | 0.5% |
| Tractor Supply Co | Trimmed | −62,833 | −$1.99M | 0.6% |
| IT Ishares Tr | Added | +25,425 | +$1.93M | 5.1% |
| IT Ishares Tr | Added | +18,846 | +$1.87M | 0.6% |
Showing the 10 largest of 215 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +30,208 | +$19.7M | 12.8% |
| IT Ishares Tr | Added | +225,197 | +$15.8M | 5.3% |
| IT Ishares Tr | Added | +76,189 | +$6.37M | 1.0% |
| Church & Dwight Co Inc | Trimmed | −51,577 | −$4.81M | 0.1% |
| TP Texas Pacific Land Corporati | Added | +8,223 | +$3.9M | 0.9% |
| Kla Corp | Trimmed | −2,060 | −$3.03M | 5.8% |
| Quest Diagnostics Inc | Trimmed | −13,995 | −$2.74M | 1.4% |
| AP Air Products And Chemicals I | Trimmed | −9,162 | −$2.66M | 1.2% |
| PF Pnc Finl Svcs Group Inc | Trimmed | −12,140 | −$2.53M | 1.8% |
| Medtronic PLC | Trimmed | −28,556 | −$2.47M | 0.4% |
Showing the 10 largest of 218 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +18,004 | +$12.3M | 11.3% |
| DE Dimensional ETF Trust | New | +156,074 | +$10.9M | 1.1% |
| Pool Corp | Trimmed | −15,200 | −$3.48M | 0.2% |
| FR Factset Resh Sys Inc | Trimmed | −11,828 | −$3.43M | 0.1% |
| Nvidia Corporation | Added | +17,368 | +$3.24M | 1.1% |
| Apple Inc | Added | +11,904 | +$3.24M | 6.6% |
| IT Ishares Tr | New | +39,124 | +$3.23M | 0.3% |
| TP Texas Pacific Land Corporati | New | +10,098 | +$2.9M | 0.3% |
| IT Ishares Tr | Trimmed | −28,686 | −$2.57M | 0.3% |
| IT Ishares Tr | Added | +13,904 | +$2.07M | 4.4% |
Showing the 10 largest of 220 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Comfort Sys Usa Inc | New | +9,257 | +$7.71M | 0.9% |
| SS SPDR Series Trust | New | +71,989 | +$6.58M | 0.7% |
| IT Ishares Tr | Added | +9,745 | +$6.55M | 10.5% |
| Williams Sonoma Inc | Added | +27,337 | +$5.36M | 0.8% |
| CN Comcast Corp New | Trimmed | −170,426 | −$5.18M | — |
| Pool Corp | Trimmed | −8,883 | −$2.77M | 0.9% |
| IT Ishares Tr | Added | +23,049 | +$2.31M | 0.5% |
| Lennar Corp | Trimmed | −15,957 | −$2.05M | 0.8% |
| IT Ishares Tr | Added | +18,810 | +$1.28M | 3.7% |
| IT Ishares Tr | Added | +8,096 | +$1.19M | 4.4% |
Showing the 10 largest of 211 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +45,394 | +$6.13M | 4.3% |
| IT Ishares Tr | Trimmed | −4,436 | −$2.75M | 9.8% |
| IT Ishares Tr | Added | +31,523 | +$2.61M | 0.5% |
| IT Ishares Tr | Added | +22,982 | +$1.47M | 3.6% |
| IT Ishares Tr | New | +18,057 | +$915K | 0.1% |
| Williams Sonoma Inc | Added | +4,671 | +$763K | 0.2% |
| D R Horton Inc | Exited | −5,226 | −$664K | — |
| PE Pimco ETF Tr | New | +6,380 | +$611K | 0.1% |
| Microsoft Corp | Added | +1,164 | +$579K | 4.6% |
| IT Ishares Tr | Added | +6,162 | +$579K | 0.2% |
Showing the 10 largest of 192 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +49,560 | +$27.8M | 10.0% |
| IT Ishares Tr | Added | +166,050 | +$10.3M | 3.6% |
| VI Vanguard Intl Equity Index F | Trimmed | −72,987 | −$8.44M | — |
| Intuit | Trimmed | −7,584 | −$4.66M | 1.3% |
| Johnson & Johnson | Trimmed | −26,784 | −$4.44M | 0.9% |
| MA Matthews Asia Fds | Added | +142,098 | +$4.16M | 0.6% |
| Amgen Inc | Trimmed | −11,849 | −$3.69M | 1.7% |
| Quest Diagnostics Inc | Trimmed | −16,840 | −$2.85M | 1.8% |
| Paychex Inc | Trimmed | −17,419 | −$2.69M | 1.6% |
| IE Intercontinental Exchange In | Trimmed | −15,504 | −$2.67M | 1.4% |
Showing the 10 largest of 175 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +28,464 | +$16.8M | 6.5% |
| Tractor Supply Co | Added | +210,331 | +$11.2M | 1.8% |
| Cdw Corp | Exited | −48,799 | −$11M | — |
| PI Ppg Inds Inc | New | +33,903 | +$4.05M | 0.5% |
| Johnson & Johnson | Trimmed | −10,548 | −$1.53M | 1.3% |
| IT Ishares Tr | Added | +10,611 | +$1.36M | 3.5% |
| Pepsico Inc | Trimmed | −7,193 | −$1.09M | 0.7% |
| Medtronic PLC | Trimmed | −11,604 | −$927K | 0.7% |
| IT Ishares Tr | Added | +8,407 | +$815K | 0.3% |
| BH Berkshire Hathaway Inc Del | Added | +1,680 | +$762K | 0.2% |
Showing the 10 largest of 175 changes.
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