Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$129M in Q4 2015 → $1.32B 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 |
|---|---|---|---|---|
| IC Ishares Core S And P 500 ETF | 32.8% | Trimmed 0.1% | 576,529 | $432M |
| Microsoft Corp | 3.4% | Added 89% | 118,732 | $44.3M |
| Unitedhealth Group Inc | 3.1% | Trimmed 11% | 97,475 | $40.5M |
| AI Alphabet Inc-cl A | 3.0% | Trimmed 0.6% | 111,029 | $39.7M |
| VI Visa Inc-class A Shares | 2.7% | Added 0.3% | 105,448 | $36.2M |
| Borgwarner Inc | 2.7% | Added 7.8% | 531,201 | $35.3M |
| WF Wells Fargo And Co | 2.6% | Added 0.1% | 409,248 | $33.8M |
| L3harris Technologies Inc | 2.4% | Trimmed 0.2% | 107,169 | $31.1M |
| Walt Disney Co | 2.3% | Trimmed 0.2% | 318,257 | $30.6M |
| Medtronic PLC | 2.0% | Added 2.3% | 330,814 | $25.9M |
| MP Meta Platforms Inc-class A | 2.0% | Added 28% | 45,882 | $25.8M |
| Becton Dickinson And Co | 1.8% | Trimmed 0.9% | 156,893 | $23.7M |
| S Salesforce.com Inc | 1.7% | Added 0.2% | 142,615 | $22.3M |
| Autodesk Inc | 1.6% | Trimmed 1.0% | 108,421 | $21.1M |
| Carnival Corp Ltd | 1.6% | New | 732,339 | $20.9M |
| JC Jpmorgan Chase And Co | 1.6% | Trimmed 0.9% | 63,489 | $20.8M |
| IF Intl Flavors And Fragrances | 1.5% | Trimmed 1.1% | 256,254 | $20.3M |
| Qualcomm Inc | 1.2% | Trimmed 30% | 88,762 | $16.4M |
| Henry Schein Inc | 1.2% | Trimmed 46% | 191,283 | $16M |
| Sei Investments Company | 1.2% | Trimmed 11% | 174,506 | $15.3M |
| KT Keysight Technologies In | 1.2% | Trimmed 0.9% | 43,316 | $15.2M |
| Corpay Inc | 1.1% | Trimmed 7.3% | 44,173 | $14.7M |
| GM Globus Medical Inc - A | 1.1% | Added 9.7% | 174,934 | $13.8M |
| N- Nike Inc -cl B | 1.0% | Added 0.5% | 326,094 | $13.4M |
| Icon PLC | 1.0% | Trimmed 6.9% | 75,794 | $13.2M |
| First Advantage Corp | 1.0% | Trimmed 0.9% | 721,906 | $13M |
| Louisiana-pacific Corp | 1.0% | Added 66% | 164,727 | $13M |
| BI Brookfield Infrastructure Pa | 1.0% | Trimmed 0.9% | 344,572 | $12.6M |
| SM SPDR Msci Eafa Fossil Fuel | 0.9% | New | 225,900 | $12.2M |
| Cencora Inc | 0.9% | Trimmed 1.0% | 39,803 | $11.3M |
| OR Old Republic Intl Corp | 0.9% | Trimmed 0.9% | 275,082 | $11.3M |
| Middleby Corp | 0.8% | Trimmed 0.9% | 64,105 | $11M |
| LA Lamar Advertising Co-a | 0.8% | Trimmed 0.9% | 69,687 | $10.9M |
| Crown Holdings Inc | 0.8% | Trimmed 0.9% | 95,534 | $10.7M |
| Snap-on Inc | 0.8% | Trimmed 0.9% | 26,538 | $10.7M |
| American States Water Co | 0.8% | Trimmed 0.9% | 125,110 | $10.3M |
| Hayward Holdings Inc | 0.7% | Trimmed 0.9% | 560,929 | $9.71M |
| Tenet Healthcare Corp | 0.7% | Trimmed 1.2% | 51,608 | $9.65M |
| Globe Life Inc | 0.7% | Trimmed 0.9% | 53,816 | $9.62M |
| Mks Inc | 0.7% | Trimmed 43% | 21,332 | $9.49M |
| VE Vanguard Esg Intl Stock ETF | 0.7% | New | 110,347 | $9.09M |
| CC Carlisle Cos Inc | 0.7% | Trimmed 0.9% | 24,903 | $9.03M |
| Gentex Corp | 0.7% | Trimmed 0.9% | 344,126 | $8.7M |
| MI Mondelez International Inc-a | 0.7% | Trimmed 28% | 148,569 | $8.59M |
| Houlihan Lokey Inc | 0.6% | New | 61,888 | $8.3M |
| CA Core And Main Inc-class A | 0.6% | Trimmed 0.9% | 167,536 | $8.08M |
| Waters Corp | 0.6% | Trimmed 0.9% | 21,142 | $7.93M |
| Range Resources Corp | 0.6% | Added 7.8% | 200,178 | $7.44M |
| WH Wyndham Hotels And Resorts Inc | 0.6% | Trimmed 0.9% | 87,014 | $7.33M |
| Hillman Solutions Corp | 0.5% | Trimmed 0.9% | 856,980 | $7.23M |
| RE Rush Enterprises Inc-cl A | 0.4% | Added 42% | 78,522 | $5.73M |
| OI Octave Intelligence-cl B | 0.3% | New | 275,234 | $4.49M |
| Apple Inc | 0.3% | Trimmed 2.4% | 14,449 | $4.18M |
| SS SPDR S And P 500 ETF Trust | 0.2% | Unchanged | 3,550 | $2.65M |
| AH Asml Holding Nv-ny Reg Shs | 0.2% | Added 6.7% | 1,312 | $2.61M |
| Oracle Corp | 0.2% | Added 4.6% | 17,190 | $2.52M |
| GX Global X S And P Cath Val Devel | 0.2% | Trimmed 0.5% | 58,021 | $2.3M |
| Nvidia Corp | 0.2% | Trimmed 15% | 11,000 | $2.2M |
| AI Alphabet Inc-cl C | 0.2% | Trimmed 8.3% | 6,078 | $2.15M |
| JA Johnson And Johnson | 0.1% | Added 2.0% | 7,767 | $1.97M |
Showing top 60 of 85 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 |
|---|---|---|---|---|
| IN Invesco Nasdaq 100 ETF | Exited | −106,290 | −$25.3M | — |
| Carnival Corp Ltd | New | +732,339 | +$20.9M | 1.6% |
| Microsoft Corp | Added | +56,014 | +$20.9M | 3.4% |
| Wynn Resorts Ltd | Exited | −149,902 | −$15.2M | — |
| Henry Schein Inc | Trimmed | −164,031 | −$13.7M | 1.2% |
| SM SPDR Msci Eafa Fossil Fuel | New | +225,900 | +$12.2M | 0.9% |
| SM SPDR Msci Eafa Fossil Fuel | Exited | −222,164 | −$11.1M | — |
| VE Vanguard Esg Intl Stock ETF | New | +110,347 | +$9.09M | 0.7% |
| Kyndryl Holdings Inc | Exited | −645,533 | −$8.47M | — |
| Houlihan Lokey Inc | New | +61,888 | +$8.3M | 0.6% |
Showing the 10 largest of 81 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S And P 500 ETF | Trimmed | −97,112 | −$63.4M | 31.2% |
| Microsoft Corp | Added | +57,524 | +$21.3M | 1.9% |
| Wynn Resorts Ltd | New | +149,902 | +$15.2M | 1.3% |
| Electronic Arts Inc | Exited | −67,433 | −$13.8M | — |
| L3harris Technologies Inc | Trimmed | −39,831 | −$13.7M | 3.1% |
| Global Payments Inc | Exited | −156,904 | −$12.1M | — |
| SI SPDR Index Shs Fds | Exited | −219,527 | −$11.1M | — |
| SM SPDR Msci Eafa Fossil Fuel | New | +222,164 | +$11.1M | 0.9% |
| Icon PLC | New | +81,408 | +$9.01M | 0.7% |
| VI Visa Inc-class A Shares | Added | +29,124 | +$8.8M | 2.6% |
Showing the 10 largest of 83 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo And Co | New | +406,490 | +$37.9M | 2.8% |
| Alphabet Inc | Trimmed | −108,452 | −$34M | 0.1% |
| IT Ishares Tr | Trimmed | −47,716 | −$32.7M | 34.7% |
| Berkshire Hathaway Inc | Trimmed | −48,946 | −$24.6M | 0.1% |
| Medtronic PLC | Trimmed | −204,768 | −$19.7M | 2.3% |
| Electronic Arts Inc | Trimmed | −94,827 | −$19.4M | 1.0% |
| Alphabet Inc | Trimmed | −54,477 | −$17.1M | 3.2% |
| Qualcomm Inc | Trimmed | −99,606 | −$17M | 1.6% |
| Unitedhealth Group Inc | Trimmed | −49,226 | −$16.2M | 2.7% |
| Philip Morris International | Trimmed | −79,672 | −$12.8M | — |
Showing the 10 largest of 88 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Added | +111,024 | +$38.3M | 3.7% |
| WF Wells Fargo And Co | Exited | −449,815 | −$36M | — |
| Alphabet Inc | Added | +111,774 | +$27.2M | 1.9% |
| IT Ishares Tr | Trimmed | −37,267 | −$24.9M | 32.7% |
| Berkshire Hathaway Inc | Added | +49,432 | +$24.9M | 1.7% |
| Kyndryl Holdings Inc | New | +629,811 | +$18.9M | 1.3% |
| Borgwarner Inc | Trimmed | −420,408 | −$18.5M | 1.8% |
| Global Payments Inc | Trimmed | −219,636 | −$18.2M | 0.9% |
| Expedia Group Inc | Exited | −107,973 | −$18.2M | — |
| Oracle Corp | New | +57,693 | +$16.2M | 1.1% |
Showing the 10 largest of 71 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Humana Inc | Trimmed | −93,909 | −$23M | 0.7% |
| Electronic Arts Inc | Trimmed | −119,753 | −$19.1M | 2.1% |
| WF Wells Fargo And Co | Trimmed | −232,143 | −$18.6M | 2.6% |
| Nike Inc | New | +238,355 | +$16.9M | 1.2% |
| Philip Morris International | Trimmed | −81,369 | −$14.8M | — |
| Unitedhealth Group Inc | New | +47,284 | +$14.8M | 1.0% |
| MA Merck And Co. Inc. | Trimmed | −183,293 | −$14.5M | — |
| Medtronic PLC | Trimmed | −161,632 | −$14.1M | 2.2% |
| Alphabet Inc | Trimmed | −78,291 | −$13.9M | — |
| Allstate Corp | Exited | −62,864 | −$13M | — |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Becton Dickinson And Co | New | +136,319 | +$31.2M | 2.2% |
| Borgwarner Inc | New | +1,011,831 | +$29M | 2.0% |
| Autodesk Inc | New | +107,309 | +$28.1M | 2.0% |
| IF Intl Flavors And Fragrances | New | +283,253 | +$22M | 1.5% |
| Allstate Corp | New | +62,864 | +$13M | 0.9% |
| Unitedhealth Group Inc | Exited | −23,949 | −$12.1M | — |
| Oracle Corp | Exited | −71,517 | −$11.9M | — |
| Dollar Tree Inc | Exited | −158,790 | −$11.9M | — |
| Lamb Weston Holdings Inc | Exited | −161,851 | −$10.8M | — |
| S Salesforce.com Inc | Added | +31,537 | +$8.46M | 2.0% |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −53,746 | −$31.6M | 33.0% |
| S Salesforce.com Inc | New | +73,297 | +$24.5M | 1.8% |
| CI Caci International Inc -cl A | Exited | −31,090 | −$15.7M | — |
| Expedia Group Inc | Trimmed | −77,131 | −$14.4M | 2.0% |
| Dollar Tree Inc | Trimmed | −175,179 | −$13.1M | 0.9% |
| Philip Morris International | New | +101,367 | +$12.2M | 0.9% |
| Oracle Corp | New | +71,517 | +$11.9M | 0.9% |
| Qualcomm Inc | Trimmed | −62,883 | −$9.66M | 2.3% |
| Wynn Resorts Ltd | Exited | −93,588 | −$8.97M | — |
| Walt Disney Co | Trimmed | −38,768 | −$4.32M | 2.8% |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo And Co | Added | +418,092 | +$23.6M | 2.9% |
| Qualcomm Inc | Added | +137,731 | +$23.4M | 3.2% |
| Electronic Arts Inc | Added | +148,370 | +$21.3M | 2.8% |
| Medtronic PLC | Added | +232,915 | +$21M | 2.8% |
| Humana Inc | Added | +59,615 | +$18.9M | 2.8% |
| Walt Disney Co | Added | +193,632 | +$18.6M | 2.6% |
| Autodesk Inc | Exited | −67,886 | −$16.8M | — |
| Borgwarner Inc | Exited | −514,650 | −$16.6M | — |
| CI Caci International Inc -cl A | New | +31,090 | +$15.7M | 1.1% |
| AI Alphabet Inc-cl C | Added | +85,585 | +$14.3M | 1.0% |
Showing the 10 largest of 62 changes.
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