Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.79B in Q2 2013 → $2.86B 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 |
|---|---|---|---|---|
| Broadcom Inc | 6.7% | Trimmed 1.7% | 504,659 | $191M |
| Alphabet Inc | 5.2% | Trimmed 0.9% | 418,860 | $150M |
| Palo Alto Networks | 5.1% | Trimmed 1.0% | 426,619 | $145M |
| LE Lilly Eli & Co | 3.8% | Trimmed 11% | 91,363 | $110M |
| Apple Inc | 3.7% | Added 0.5% | 361,383 | $105M |
| Berkshire Hathaway | 3.3% | Trimmed 0.3% | 187,993 | $94.1M |
| Microsoft Corp | 3.1% | Added 0.2% | 235,017 | $87.7M |
| Amazon Com Inc | 3.0% | Trimmed 0.2% | 362,354 | $86.4M |
| Nvidia Corp | 3.0% | Added 4.3% | 430,000 | $86M |
| Stubhub Holdings Inc | 2.8% | Added 1.0% | 6,229,560 | $80.2M |
| Goldman Sachs Group | 2.7% | Trimmed 1.2% | 76,901 | $77.8M |
| UP Union Pac Corp | 2.5% | Trimmed 0.7% | 259,487 | $70.6M |
| SS State St SPDR S&P500 | 2.3% | Trimmed 3.9% | 88,856 | $66.4M |
| Alphabet Inc | 2.2% | Trimmed 1.8% | 181,916 | $64.3M |
| Jpmorgan Chase & Co | 2.2% | Trimmed 0.6% | 191,888 | $62.8M |
| Rtx Corporation | 2.0% | Trimmed 1.0% | 308,290 | $58.5M |
| Walt Disney Co | 2.0% | Trimmed 0.1% | 600,607 | $57.8M |
| Pepsico Inc | 2.0% | Trimmed 0.1% | 422,747 | $57.2M |
| Johnson & Johnson | 1.9% | Trimmed 1.4% | 218,394 | $55.5M |
| IQ Invesco Qqq Tr | 1.6% | Trimmed 3.3% | 63,494 | $46.8M |
| CW Costco Whsl Corp | 1.6% | Trimmed 0.2% | 49,939 | $46.7M |
| NS Nxp Semiconductr | 1.6% | Trimmed 0.0% | 163,928 | $46.1M |
| Eaton Corporation | 1.3% | Trimmed 0.4% | 87,536 | $37.3M |
| SS Schwab Strategic Tr | 1.3% | Trimmed 3.6% | 991,435 | $35.8M |
| Chubb Limited | 1.2% | Trimmed 0.2% | 102,035 | $34.8M |
| TF Thermo Fisher Sci | 1.1% | Trimmed 9.5% | 65,147 | $32.7M |
| Prologis Inc | 1.1% | Trimmed 0.1% | 233,002 | $31.6M |
| SS Select Sector SPDR | 1.1% | Added 190% | 162,604 | $31M |
| Vulcan Materials Co | 1.1% | Added 0.1% | 102,793 | $30.3M |
| IS Intuitive Surgic Inc | 1.0% | Trimmed 5.7% | 74,634 | $29.7M |
| Merck & Co Inc | 1.0% | Trimmed 0.6% | 223,496 | $28.7M |
| Colgate Palmolive Co | 0.9% | Trimmed 2.6% | 286,150 | $26.2M |
| Netflix Inc | 0.9% | Trimmed 0.8% | 350,343 | $25M |
| Home Depot Inc | 0.9% | Added 1.6% | 69,876 | $24.6M |
| IT Ishares Trust | 0.8% | Added 12% | 31,623 | $23.7M |
| Meta Platforms Inc | 0.8% | Added 0.5% | 41,942 | $23.6M |
| IT Ishares Tr | 0.8% | New | 35,340 | $22.6M |
| Starbucks Corp | 0.7% | Trimmed 0.0% | 202,684 | $20.7M |
| 3m Company | 0.7% | Trimmed 0.0% | 120,660 | $19.5M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 3.7% | 663,965 | $18.4M |
| HI Honeywell Intl Inc | 0.6% | New | 81,831 | $18.3M |
| HA Honeywell Aerospace | 0.6% | New | 81,559 | $18M |
| Shell PLC | 0.6% | Trimmed 2.8% | 226,292 | $17.5M |
| GA Ge Aerospace | 0.6% | Added 0.0% | 46,482 | $17.4M |
| VP Victory Portfoliosii | 0.6% | Added 13% | 355,284 | $16.6M |
| Northrop Grumman Co | 0.6% | Added 0.9% | 31,287 | $15.9M |
| MI Mondelez Intl Inc | 0.5% | Added 0.0% | 267,241 | $15.5M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 3.8% | 412,214 | $14.9M |
| Stryker Corp | 0.5% | Trimmed 40% | 43,652 | $13.7M |
| Exxon Mobil Corp | 0.5% | Added 0.1% | 97,791 | $13.4M |
| PH Paypal Hldgs Inc | 0.5% | Trimmed 0.8% | 307,913 | $13.3M |
| Southern Co | 0.4% | Added 0.3% | 132,949 | $12.7M |
| Nextera Energy Inc | 0.4% | Trimmed 0.9% | 139,835 | $12.3M |
| Servicenow Inc | 0.4% | Added 1.2% | 123,365 | $12.2M |
| IT Ishares Tr | 0.4% | Added 5.9% | 79,102 | $11.7M |
| Yum Brands Inc | 0.4% | Trimmed 14% | 70,939 | $11.3M |
| VS Vanguard Scottsdal | 0.4% | Trimmed 4.0% | 85,623 | $10.9M |
| Chevron Corp | 0.4% | Added 1.0% | 62,290 | $10.3M |
| Danaher Corp | 0.4% | Trimmed 3.5% | 53,535 | $10.2M |
| American Express Co | 0.3% | Trimmed 14% | 29,236 | $9.89M |
Showing top 60 of 195 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −163,916 | −$37M | — |
| IT Ishares Tr | New | +35,340 | +$22.6M | 0.8% |
| SS Select Sector SPDR | Added | +106,506 | +$20.3M | 1.1% |
| HI Honeywell Intl Inc | New | +81,831 | +$18.3M | 0.6% |
| HA Honeywell Aerospace | New | +81,559 | +$18M | 0.6% |
| LE Lilly Eli & Co | Trimmed | −11,485 | −$13.8M | 3.8% |
| Zscaler Inc | Trimmed | −88,014 | −$12.4M | — |
| Stryker Corp | Trimmed | −29,548 | −$9.3M | 0.5% |
| RP Regeneron Pharmctcls | Trimmed | −14,819 | −$9.24M | — |
| PT Palantir Tech Inc | Added | +63,942 | +$7.46M | 0.3% |
Showing the 10 largest of 145 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stubhub Holdings Inc | New | +6,170,040 | +$38.5M | 1.5% |
| Northrop Grumman Co | New | +31,019 | +$21.2M | 0.8% |
| Roper Technologies | Exited | −38,609 | −$17.2M | — |
| Accenture PLC | Exited | −60,984 | −$16.4M | — |
| Fortive Corporation | Exited | −284,330 | −$15.7M | — |
| Boston Scientific | New | +175,672 | +$11M | 0.4% |
| Meta Platforms Inc | Added | +16,879 | +$9.66M | 0.9% |
| CI Circle Internet Grp | Trimmed | −67,525 | −$6.44M | 0.1% |
| Alphabet Inc | Trimmed | −11,800 | −$3.39M | 4.8% |
| SP Series Portfolios Tr | Added | +107,004 | +$3.1M | 0.1% |
Showing the 10 largest of 145 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brookfield Corp | Exited | −452,093 | −$31M | — |
| Netflix Inc | Added | +321,249 | +$30.1M | 1.3% |
| Dupont De Nemours | Exited | −255,249 | −$19.9M | — |
| American Tower Corp | Trimmed | −89,583 | −$15.7M | 0.3% |
| Servicenow Inc | Added | +98,097 | +$15M | 0.7% |
| VS Vanguard Scottsdal | Added | +62,966 | +$7.67M | 0.4% |
| CI Circle Internet Grp | New | +95,641 | +$7.58M | 0.3% |
| SS Select Sector SPDR | Added | +27,989 | +$4.03M | 0.3% |
| Alphabet Inc | Trimmed | −11,137 | −$3.49M | 5.1% |
| IT Ishares Tr | Added | +27,506 | +$3.31M | 0.2% |
Showing the 10 largest of 129 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −92,720 | −$30.6M | 6.5% |
| Constellation Brands Inc | Exited | −112,774 | −$18.3M | — |
| Mastercard Inc | Trimmed | −29,178 | −$16.6M | — |
| IT Ishares Trust | Added | +20,119 | +$13.5M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +19,065 | +$12.7M | 2.2% |
| VP Victory Portfoliosii | Added | +241,263 | +$11.5M | 0.5% |
| I Ishares | New | +14,862 | +$5.63M | 0.2% |
| SS Schwab Strategic Tr | New | +167,274 | +$4.3M | 0.2% |
| I Ishares | Added | +31,866 | +$2.98M | 0.1% |
| 2E The 2023 ETF Series | Added | +88,153 | +$2.76M | 0.2% |
Showing the 10 largest of 146 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Ge Aerospace | Added | +46,082 | +$11.9M | 0.5% |
| Broadcom Inc | Trimmed | −34,105 | −$9.4M | 6.7% |
| Amazon Com Inc | Trimmed | −30,678 | −$6.73M | 3.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −12,474 | −$6.06M | 3.8% |
| Prologis Inc. | Added | +48,719 | +$5.12M | 1.0% |
| Regeneron Pharmaceuticals | Added | +9,155 | +$4.81M | 0.3% |
| Airbnb Inc | New | +34,897 | +$4.62M | 0.2% |
| Merck & Co Inc | Trimmed | −51,041 | −$4.04M | 0.7% |
| Palo Alto Networks Inc | Trimmed | −17,151 | −$3.51M | 3.6% |
| CW Costco Whsl Corp New | Trimmed | −2,994 | −$2.96M | 2.0% |
Showing the 10 largest of 135 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Illinois Tool Wks Inc | Trimmed | −10,897 | −$2.7M | 0.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −4,216 | −$2.25M | 4.7% |
| Broadcom Inc | Trimmed | −13,372 | −$2.24M | 4.6% |
| CN Comcast Corp New | Trimmed | −58,864 | −$2.17M | 0.4% |
| Nvidia Corporation | Added | +12,238 | +$1.33M | 2.0% |
| VP Victory Portfolios Ii | Added | +26,781 | +$1.26M | 0.1% |
| EL Eli Lilly & Co | Trimmed | −1,242 | −$1.03M | 3.6% |
| IT Ishares Tr | New | +8,000 | +$889K | — |
| Palo Alto Networks Inc | Trimmed | −4,473 | −$763K | 3.4% |
| 2E 2023 ETF Series Trust | Added | +25,952 | +$727K | — |
Showing the 10 largest of 140 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +230,558 | +$42M | 3.4% |
| SS Schwab Strategic Tr | Added | +547,538 | +$14.2M | 1.3% |
| SS Schwab Strategic Tr | Trimmed | −497,591 | −$13.3M | 0.5% |
| SS Select Sector SPDR Tr | Trimmed | −49,478 | −$11.5M | 0.3% |
| Broadcom Inc | Trimmed | −45,826 | −$10.6M | 6.2% |
| Regeneron Pharmaceuticals | Added | +6,231 | +$4.44M | 0.2% |
| SS Schwab Strategic Tr | Added | +167,731 | +$3.89M | 0.2% |
| FT First Tr Exch Traded Fd Iii | Exited | −32,215 | −$2.04M | — |
| IQ Invesco Qqq Tr | Trimmed | −3,765 | −$1.92M | 1.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,125 | −$1.83M | 1.7% |
Showing the 10 largest of 124 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +638,956 | +$110M | 4.9% |
| United Parcel Service Inc | Trimmed | −125,744 | −$17.1M | 0.2% |
| Cvs Health Corp | Trimmed | −267,555 | −$16.8M | — |
| SS SPDR S&P 500 ETF Tr | Added | +23,466 | +$13.5M | 1.7% |
| Meta Platforms Inc | Added | +18,624 | +$10.7M | 0.6% |
| Pfizer Inc | Trimmed | −330,925 | −$9.58M | — |
| EL Eli Lilly & Co | Added | +8,615 | +$7.63M | 3.6% |
| Nvidia Corporation | Added | +18,825 | +$2.29M | 2.0% |
| FT First Tr Exch Traded Fd Iii | New | +32,215 | +$2.04M | 0.1% |
| SS Schwab Strategic Tr | Trimmed | −39,614 | −$1.63M | 1.3% |
Showing the 10 largest of 118 changes.
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