Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (49 quarters reported)
$287M in Q2 2013 → $2.45B now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 6.6% | Trimmed 2.4% | 637,536 | $162M |
| Nvidia Corporation | 5.3% | Added 1.1% | 702,070 | $131M |
| Microsoft Corp | 5.2% | Added 5.5% | 247,697 | $128M |
| VI Vanguard Index Fds | 4.2% | Trimmed 0.2% | 316,036 | $104M |
| Amazon Com Inc | 2.9% | Added 0.5% | 324,617 | $71.3M |
| Alphabet Inc | 2.3% | Added 0.0% | 230,156 | $56M |
| Meta Platforms Inc | 1.9% | Added 0.8% | 65,031 | $47.8M |
| VT Vanguard Tax-managed Fds | 1.8% | Added 0.5% | 728,234 | $43.6M |
| SS SPDR S&P 500 ETF Tr | 1.7% | Added 4.8% | 63,926 | $42.6M |
| Broadcom Inc | 1.3% | Added 4.8% | 95,236 | $31.4M |
| Jpmorgan Chase & Co. | 1.2% | Added 0.6% | 95,143 | $30M |
| TS Taiwan Semiconductor Mfg Ltd | 1.2% | Added 0.4% | 106,819 | $29.8M |
| VI Vanguard Intl Equity Index F | 1.1% | Trimmed 0.3% | 199,679 | $27.5M |
| Netflix Inc | 1.1% | Added 1.3% | 22,628 | $27.1M |
| Tesla Inc | 1.0% | Added 3.4% | 55,128 | $24.5M |
| Alphabet Inc | 0.9% | Added 6.3% | 92,184 | $22.5M |
| EL Eli Lilly & Co | 0.8% | Added 1.7% | 25,429 | $19.4M |
| Visa Inc | 0.8% | Added 3.0% | 56,616 | $19.3M |
| Oracle Corp | 0.7% | Added 3.5% | 58,387 | $16.4M |
| Commercial Metals Co | 0.7% | Trimmed 0.1% | 280,817 | $16.1M |
| Johnson & Johnson | 0.6% | Trimmed 1.7% | 84,722 | $15.7M |
| Mastercard Incorporated | 0.6% | Trimmed 0.1% | 27,323 | $15.5M |
| IT Ishares Tr | 0.6% | Unchanged | 112,123 | $13.5M |
| Home Depot Inc | 0.5% | Trimmed 0.7% | 32,013 | $13M |
| VI Vanguard Index Fds | 0.5% | Added 3.7% | 20,982 | $12.8M |
| CW Costco Whsl Corp New | 0.5% | Added 0.1% | 12,932 | $12M |
| Walmart Inc | 0.5% | Added 0.7% | 115,548 | $11.9M |
| IT Ishares Tr | 0.5% | Added 4.3% | 57,033 | $11.8M |
| AH Asml Holding N V | 0.4% | Trimmed 0.5% | 10,937 | $10.6M |
| Abbvie Inc | 0.4% | Added 0.4% | 44,878 | $10.4M |
| Te Connectivity PLC | 0.4% | Trimmed 1.1% | 46,931 | $10.3M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 1.0% | 188,261 | $10.2M |
| IT Ishares Tr | 0.4% | Added 15% | 161,172 | $9.85M |
| Goldman Sachs Group Inc | 0.4% | Added 1.0% | 12,118 | $9.65M |
| BA Bank America Corp | 0.4% | Added 0.7% | 179,777 | $9.27M |
| IT Ishares Tr | 0.4% | Added 12% | 24,105 | $8.81M |
| AL Abbott Labs | 0.4% | Added 6.9% | 65,624 | $8.79M |
| Arista Networks Inc | 0.3% | Trimmed 2.4% | 57,171 | $8.33M |
| American Express Co | 0.3% | Added 1.6% | 23,919 | $7.94M |
| CS Cisco Sys Inc | 0.3% | Added 1.5% | 115,155 | $7.88M |
| Exxon Mobil Corp | 0.3% | Added 3.1% | 69,207 | $7.8M |
| VB Vanguard Bd Index Fds | 0.3% | Added 1.2% | 103,160 | $7.67M |
| Unitedhealth Group Inc | 0.3% | Added 3.6% | 21,774 | $7.52M |
| IT Ishares Tr | 0.3% | Trimmed 6.2% | 19,729 | $7.48M |
| PA Procter And Gamble Co | 0.3% | Trimmed 5.1% | 47,896 | $7.36M |
| Advanced Micro Devices Inc | 0.3% | Trimmed 0.3% | 44,242 | $7.16M |
| Salesforce Inc | 0.3% | Added 4.2% | 30,066 | $7.13M |
| S&P Global Inc | 0.3% | Trimmed 0.0% | 14,574 | $7.09M |
| Merck & Co Inc | 0.3% | Trimmed 1.8% | 81,536 | $6.84M |
| Intuit | 0.3% | Added 0.7% | 9,915 | $6.77M |
| Sap Se | 0.3% | Trimmed 1.2% | 24,931 | $6.66M |
| Sony Group Corp | 0.3% | Trimmed 1.3% | 231,377 | $6.66M |
| Penumbra Inc | 0.3% | Trimmed 1.3% | 25,525 | $6.47M |
| Novartis Ag | 0.3% | Trimmed 0.6% | 49,685 | $6.37M |
| AP Accenture PLC Ireland | 0.3% | Trimmed 8.7% | 25,097 | $6.19M |
| Morgan Stanley | 0.3% | Added 2.8% | 38,657 | $6.14M |
| Servicenow Inc | 0.2% | Added 0.7% | 6,573 | $6.05M |
| AM Applied Matls Inc | 0.2% | Trimmed 2.2% | 29,001 | $5.94M |
| M Mcdonalds Corp | 0.2% | Trimmed 3.4% | 19,405 | $5.9M |
| DW Disney Walt Co | 0.2% | Added 1.7% | 51,346 | $5.88M |
Showing top 60 of 931 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +13,023 | +$6.75M | 5.2% |
| Apple Inc | Trimmed | −15,745 | −$4.01M | 6.6% |
| Td Synnex Corporation | Added | +23,604 | +$3.87M | 0.2% |
| Lyft Inc | Trimmed | −94,650 | −$2.08M | — |
| SS SPDR S&P 500 ETF Tr | Added | +2,924 | +$1.95M | 1.7% |
| Nvidia Corporation | Added | +7,920 | +$1.48M | 5.3% |
| Broadcom Inc | Added | +4,347 | +$1.43M | 1.3% |
| Alphabet Inc | Added | +5,425 | +$1.32M | 0.9% |
| IT Ishares Tr | Added | +21,229 | +$1.3M | 0.4% |
| IT Ishares Tr | Exited | −24,670 | −$1.26M | — |
Showing the 10 largest of 881 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +139,943 | +$8.28M | 0.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −64,067 | −$8.23M | 1.1% |
| Merck & Co Inc | Trimmed | −40,146 | −$3.18M | 0.3% |
| AC American Centy ETF Tr | New | +37,695 | +$2.58M | 0.1% |
| Nvidia Corporation | Added | +16,238 | +$2.57M | 4.9% |
| Microsoft Corp | Added | +5,055 | +$2.51M | 5.2% |
| NH Nu Hldgs Ltd | Trimmed | −170,888 | −$2.34M | — |
| Mastercard Incorporated | Added | +3,993 | +$2.24M | 0.7% |
| Lyft Inc | New | +132,142 | +$2.08M | 0.1% |
| OA Oreilly Automotive Inc | Added | +20,077 | +$1.81M | 0.1% |
Showing the 10 largest of 927 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Grindr Inc | Exited | −1,184,114 | −$14.1M | — |
| Apple Inc | Trimmed | −45,082 | −$11.3M | 7.9% |
| Arista Networks Inc | Exited | −20,654 | −$7.93M | — |
| Arista Networks Inc | New | +68,722 | +$7.6M | 0.4% |
| Nvidia Corporation | Trimmed | −48,084 | −$6.46M | 4.4% |
| Amazon Com Inc | Trimmed | −21,570 | −$4.73M | 3.4% |
| Microsoft Corp | Trimmed | −11,137 | −$4.69M | 4.6% |
| Sony Group Corp | Added | +170,310 | +$3.6M | 0.2% |
| Blackrock Inc | New | +2,973 | +$3.05M | 0.1% |
| Blackrock Inc | Exited | −3,137 | −$2.98M | — |
Showing the 10 largest of 872 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +79,134 | +$13.7M | 0.7% |
| Te Connectivity PLC | New | +49,961 | +$7.54M | 0.3% |
| Te Connectivity Ltd | Exited | −50,118 | −$7.54M | — |
| VI Vanguard Index Fds | Trimmed | −13,544 | −$3.84M | 4.1% |
| Amazon Com Inc | Trimmed | −17,451 | −$3.25M | 3.0% |
| Microsoft Corp | Trimmed | −6,264 | −$2.7M | 4.7% |
| Apple Inc | Trimmed | −9,287 | −$2.16M | 7.5% |
| Williams Sonoma Inc | Added | +10,703 | +$1.66M | 0.2% |
| Mercadolibre Inc | Exited | −900 | −$1.48M | — |
| Alphabet Inc | Trimmed | −7,989 | −$1.32M | 1.8% |
Showing the 10 largest of 869 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +646,902 | +$79.9M | 4.2% |
| DW Disney Walt Co | Trimmed | −93,938 | −$9.33M | 0.3% |
| Inhibrx Inc | Exited | −131,023 | −$4.58M | — |
| Apple Inc | Trimmed | −12,738 | −$2.68M | 7.1% |
| Fair Isaac Corp | Trimmed | −1,799 | −$2.68M | — |
| VI Vanguard Intl Equity Index F | Added | +20,229 | +$2.28M | 1.4% |
| Arista Networks Inc | Trimmed | −6,291 | −$2.2M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −8,118 | −$2.17M | 4.2% |
| PN Pioneer Nat Res Co | Exited | −7,647 | −$2.01M | — |
| Exxon Mobil Corp | Added | +14,845 | +$1.71M | 0.4% |
Showing the 10 largest of 901 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +36,389 | +$6.56M | 3.2% |
| Walmart Inc | Added | +84,944 | +$5.11M | 0.4% |
| GP Global Pmts Inc | Added | +29,161 | +$3.9M | 0.3% |
| SC Schwab Charles Corp | Added | +35,991 | +$2.6M | 0.3% |
| IT Ishares Tr | Added | +42,217 | +$2.56M | 0.2% |
| Apple Inc | Trimmed | −12,930 | −$2.22M | 6.0% |
| Arista Networks Inc | Trimmed | −5,606 | −$1.63M | 0.4% |
| BD Becton Dickinson & Co | New | +5,950 | +$1.47M | 0.1% |
| IT Ishares Tr | New | +27,827 | +$1.27M | 0.1% |
| Hdfc Bank Ltd | Added | +21,254 | +$1.19M | 0.1% |
Showing the 10 largest of 912 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −86,664 | −$16.7M | 7.4% |
| IT Ishares Tr | Trimmed | −80,292 | −$8.7M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −11,300 | −$5.37M | 1.6% |
| IT Ishares Tr | Trimmed | −43,250 | −$4.54M | 0.2% |
| IT Ishares Tr | Trimmed | −34,450 | −$2.68M | — |
| IT Ishares Tr | Trimmed | −37,563 | −$2.64M | 0.1% |
| IT Ishares Tr | Trimmed | −31,874 | −$2.41M | 0.2% |
| Johnson & Johnson | Trimmed | −13,701 | −$2.15M | 0.7% |
| SS Schwab Strategic Tr | Added | +27,343 | +$2.08M | 0.1% |
| IT Ishares Tr | Exited | −17,394 | −$1.92M | — |
Showing the 10 largest of 918 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NA Novo-nordisk A S | Added | +52,963 | +$4.82M | 0.5% |
| IT Ishares Tr | Added | +13,367 | +$3.14M | 0.3% |
| Crh PLC | Exited | −36,321 | −$2.02M | — |
| Crh PLC | New | +35,742 | +$1.96M | 0.1% |
| Unitedhealth Group Inc | Trimmed | −2,704 | −$1.36M | 0.8% |
| LS Levi Strauss & Co New | Exited | −88,003 | −$1.27M | — |
| AL Abbott Labs | Trimmed | −11,435 | −$1.11M | 0.3% |
| Apple Inc | Added | +6,389 | +$1.09M | 8.0% |
| VS Vanguard Scottsdale Fds | Exited | −16,001 | −$939K | — |
| IT Ishares Tr | Trimmed | −12,685 | −$868K | 0.5% |
Showing the 10 largest of 906 changes.
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