Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$3.81B in Q2 2013 → $1.86B 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 | 4.5% | Trimmed 2.7% | 252,518 | $84.1M |
| Microsoft Corp | 4.1% | Added 1.4% | 149,958 | $76.9M |
| Alphabet Inc | 3.5% | Trimmed 4.0% | 188,822 | $65M |
| Amazon Com Inc | 2.9% | Trimmed 5.0% | 218,526 | $54.4M |
| Jpmorgan Chase & Co | 2.4% | Trimmed 1.3% | 132,527 | $43.8M |
| Nvidia Corporation | 2.3% | Added 0.3% | 190,706 | $43.6M |
| Abbvie Inc | 1.9% | Trimmed 5.5% | 132,173 | $34.6M |
| I Ishares Inc | 1.8% | Trimmed 8.2% | 401,474 | $32.6M |
| BH Berkshire Hathaway Inc Del | 1.7% | Trimmed 0.6% | 64,430 | $32.1M |
| Agnico Eagle Mines Ltd | 1.6% | Added 0.4% | 167,199 | $30.6M |
| Regeneron Pharmaceuticals | 1.5% | Added 2.4% | 37,703 | $28.6M |
| Alphabet Inc | 1.5% | Trimmed 1.7% | 82,497 | $28.1M |
| AM Applied Matls Inc | 1.5% | Trimmed 11% | 54,658 | $28M |
| DD Danaher Corp Del | 1.5% | Added 1.3% | 126,026 | $27.9M |
| IT Ishares Tr | 1.5% | Added 3.5% | 266,594 | $27.7M |
| Visa Inc | 1.4% | Trimmed 2.2% | 72,958 | $26.2M |
| Goldman Sachs Group Inc | 1.3% | Trimmed 1.5% | 27,178 | $24.5M |
| Coca Cola Co | 1.3% | Trimmed 3.8% | 281,307 | $24.2M |
| Micron Technology Inc | 1.3% | Trimmed 12% | 22,347 | $23.8M |
| EL Eli Lilly & Co | 1.3% | Trimmed 1.9% | 20,080 | $23.2M |
| Meta Platforms Inc | 1.2% | Added 18% | 31,240 | $22.7M |
| Chevron Corporation | 1.2% | Trimmed 2.6% | 108,168 | $22.1M |
| QS Quanta Svcs Inc | 1.1% | Trimmed 3.3% | 32,975 | $21.2M |
| Merck & Co Inc | 1.1% | Trimmed 1.4% | 139,764 | $20.3M |
| Johnson & Johnson | 1.0% | Trimmed 2.9% | 71,928 | $19M |
| I Ishares Inc | 1.0% | Trimmed 0.6% | 272,730 | $18.4M |
| Agilent Technologies Inc | 1.0% | Added 6.2% | 105,340 | $18.2M |
| Rockwell Automation Inc | 1.0% | Added 0.2% | 41,583 | $18.1M |
| Jabil Inc | 1.0% | Trimmed 2.8% | 62,432 | $17.9M |
| CO Capital One Finl Corp | 0.9% | Added 0.6% | 90,371 | $17.4M |
| Ciena Corp | 0.9% | Trimmed 3.6% | 46,393 | $16.3M |
| Valero Energy Corp | 0.9% | Trimmed 9.1% | 41,690 | $16.2M |
| Marvell Technology Inc | 0.9% | Trimmed 3.2% | 60,399 | $16M |
| Palo Alto Networks Inc | 0.9% | Trimmed 31% | 40,039 | $15.9M |
| Amgen Inc | 0.8% | Added 3.1% | 37,026 | $15.6M |
| Keysight Technologies Inc | 0.8% | Trimmed 2.7% | 42,735 | $15.6M |
| EE Emerson Elec Co | 0.8% | Added 0.6% | 99,108 | $15.4M |
| VI Vanguard Index Fds | 0.8% | Trimmed 2.4% | 43,988 | $14.9M |
| Bunge Global Sa | 0.8% | Added 3.1% | 133,284 | $14.3M |
| WM Waste Mgmt Inc Del | 0.8% | Added 0.1% | 69,839 | $14.2M |
| Broadcom Inc | 0.7% | Added 9.8% | 39,273 | $13.8M |
| PA Packaging Corp Amer | 0.7% | Added 2.1% | 60,101 | $13.8M |
| WI Wesco Intl Inc | 0.7% | Added 1.4% | 38,114 | $13.7M |
| Everest Group Ltd | 0.7% | Added 0.6% | 37,029 | $13.5M |
| Exxonmobil Holdings Corp | 0.7% | New | 81,958 | $13.3M |
| Eaton Corp PLC | 0.7% | Added 1.8% | 30,156 | $13M |
| Akamai Technologies Inc | 0.7% | Added 0.5% | 121,690 | $12.9M |
| Mastercard Incorporated | 0.7% | Trimmed 2.3% | 22,480 | $12.4M |
| Fifth Third Bancorp | 0.7% | Added 2.4% | 241,031 | $12.2M |
| Medtronic PLC | 0.6% | Added 19% | 136,152 | $11.7M |
| IT Ishares Tr | 0.6% | Trimmed 1.3% | 174,730 | $11.7M |
| Cummins Inc | 0.6% | Trimmed 16% | 22,411 | $11.6M |
| Pepsico Inc | 0.6% | Added 9.8% | 90,849 | $11.5M |
| Sysco Corp | 0.6% | Added 4.6% | 145,367 | $11.3M |
| Costco Wholesale Corporation | 0.6% | Trimmed 1.6% | 12,369 | $11.3M |
| Lam Research Corp | 0.6% | Trimmed 12% | 34,068 | $11.2M |
| Conocophillips | 0.6% | Added 1.3% | 89,327 | $11.2M |
| DW Disney Walt Co | 0.6% | Trimmed 6.4% | 105,512 | $11.1M |
| UP Union Pac Corp | 0.6% | Added 12% | 39,645 | $10.8M |
| VI Vanguard Index Fds | 0.6% | Trimmed 16% | 54,636 | $10.7M |
Showing top 60 of 225 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +81,958 | +$13.3M | 0.7% |
| CH Crowdstrike Hldgs Inc | Added | +26,662 | +$7.06M | 0.5% |
| Palo Alto Networks Inc | Trimmed | −17,745 | −$7.05M | 0.9% |
| Servicenow Inc | Added | +45,834 | +$6.14M | 0.4% |
| T-mobile Us Inc | Trimmed | −25,708 | −$4.19M | — |
| FN Ferrari N V | New | +9,871 | +$3.88M | 0.2% |
| Meta Platforms Inc | Added | +4,719 | +$3.42M | 1.2% |
| AM Applied Matls Inc | Trimmed | −6,475 | −$3.31M | 1.5% |
| Zscaler Inc | Trimmed | −16,453 | −$3.28M | 0.4% |
| Micron Technology Inc | Trimmed | −3,075 | −$3.28M | 1.3% |
Showing the 10 largest of 206 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −21,039 | −$24.3M | 1.6% |
| Exxon Mobil Corp | Exited | −84,518 | −$14.3M | — |
| AM Applied Matls Inc | Trimmed | −12,631 | −$9.13M | 2.4% |
| Palo Alto Networks Inc | Trimmed | −23,444 | −$7.99M | 1.1% |
| On Semiconductor Corp | Trimmed | −81,885 | −$7.74M | — |
| American Tower Corp | Added | +39,550 | +$6.47M | 0.4% |
| Caterpillar Inc | Trimmed | −5,401 | −$5.75M | 0.9% |
| Goldman Sachs Group Inc | Trimmed | −5,673 | −$5.74M | 1.5% |
| Zscaler Inc | Added | +38,752 | +$5.47M | 0.4% |
| Ciena Corp | Trimmed | −11,107 | −$5.45M | 1.3% |
Showing the 10 largest of 199 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ciena Corp | Trimmed | −44,352 | −$17.2M | 1.4% |
| Micron Technology Inc | Trimmed | −39,105 | −$13.2M | 0.9% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −18,618 | −$12.1M | 0.1% |
| WM Waste Mgmt Inc Del | Added | +36,379 | +$8.36M | 0.9% |
| IT Ishares Tr | Added | +85,138 | +$8.27M | 1.6% |
| Goldman Sachs Group Inc | Trimmed | −8,505 | −$7.2M | 1.7% |
| AM Applied Matls Inc | Trimmed | −20,876 | −$7.14M | 1.5% |
| Alphabet Inc | Trimmed | −23,181 | −$6.67M | 3.5% |
| Morgan Stanley | Trimmed | −37,062 | −$6.1M | 0.4% |
| Workday Inc | Exited | −28,248 | −$6.07M | — |
Showing the 10 largest of 213 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +18,420 | +$12.6M | 0.9% |
| Ciena Corp | Trimmed | −38,983 | −$9.12M | 1.4% |
| Micron Technology Inc | Trimmed | −29,317 | −$8.37M | 1.4% |
| Palo Alto Networks Inc | Added | +39,747 | +$7.32M | 0.5% |
| Amazon Com Inc | Trimmed | −31,641 | −$7.3M | 3.4% |
| Servicenow Inc | Added | +40,000 | +$6.13M | 0.5% |
| Alphabet Inc | Trimmed | −17,125 | −$5.37M | 1.7% |
| Pepsico Inc | Added | +34,256 | +$4.92M | 0.5% |
| Jpmorgan Chase & Co. | Trimmed | −13,718 | −$4.42M | 2.8% |
| WM Waste Mgmt Inc Del | Added | +19,416 | +$4.27M | 0.4% |
Showing the 10 largest of 200 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Added | +9,556 | +$7.29M | 0.9% |
| AH Asml Holding N V | Trimmed | −6,731 | −$6.52M | 0.2% |
| T-mobile Us Inc | New | +25,741 | +$6.16M | 0.4% |
| E L F Beauty Inc | Exited | −46,416 | −$5.78M | — |
| Workday Inc | Trimmed | −22,729 | −$5.47M | 0.5% |
| Fortinet Inc | Exited | −49,560 | −$5.24M | — |
| Jazz Pharmaceuticals PLC | Trimmed | −39,716 | −$5.23M | 0.1% |
| Oracle Corp | Trimmed | −18,540 | −$5.21M | 1.3% |
| Medtronic PLC | Added | +39,958 | +$3.81M | 0.4% |
| Abercrombie & Fitch Co | Exited | −45,847 | −$3.8M | — |
Showing the 10 largest of 195 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −34,441 | −$10.7M | 0.1% |
| IT Ishares Tr | Added | +113,140 | +$10.1M | 0.8% |
| Regeneron Pharmaceuticals | Added | +19,116 | +$10M | 1.1% |
| Northrop Grumman Corp | Trimmed | −18,486 | −$9.24M | 0.1% |
| I Ishares Inc | Added | +153,825 | +$9.23M | 1.5% |
| Zimmer Biomet Holdings Inc | Exited | −61,260 | −$6.93M | — |
| Newmont Corp | Trimmed | −108,079 | −$6.3M | 0.1% |
| Workday Inc | Added | +24,187 | +$5.8M | 0.9% |
| Enphase Energy Inc | Exited | −76,885 | −$4.77M | — |
| Trimble Inc | Added | +55,455 | +$4.21M | 0.6% |
Showing the 10 largest of 206 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −30,890 | −$17.3M | 0.2% |
| Gilead Sciences Inc | Trimmed | −71,912 | −$8.06M | 0.2% |
| Microsoft Corp | Trimmed | −20,372 | −$7.65M | 4.3% |
| EN Entergy Corp New | Trimmed | −76,067 | −$6.5M | 1.0% |
| Regeneron Pharmaceuticals | Added | +10,110 | +$6.41M | 0.6% |
| Elevance Health Inc | Trimmed | −12,429 | −$5.41M | 0.2% |
| Johnson & Johnson | Added | +25,087 | +$4.16M | 0.5% |
| GM General Mtrs Co | Trimmed | −87,840 | −$4.13M | 0.2% |
| Apple Inc | Trimmed | −18,425 | −$4.09M | 3.9% |
| Eaton Corp PLC | Added | +14,868 | +$4.04M | 0.4% |
Showing the 10 largest of 223 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +30,308 | +$17.8M | 1.3% |
| Johnson & Johnson | Trimmed | −63,413 | −$9.17M | 0.2% |
| Lam Research Corp | New | +118,400 | +$8.55M | 0.5% |
| E L F Beauty Inc | New | +65,653 | +$8.24M | 0.5% |
| Shell PLC | Trimmed | −129,066 | −$8.09M | 0.1% |
| EN Entergy Corp New | Added | +94,657 | +$7.18M | 1.2% |
| MB Monster Beverage Corp New | Trimmed | −129,304 | −$6.8M | 0.1% |
| Morgan Stanley | Added | +47,544 | +$5.98M | 0.6% |
| Walmart Inc | Trimmed | −62,488 | −$5.65M | 0.7% |
| Jazz Pharmaceuticals PLC | New | +45,463 | +$5.6M | 0.3% |
Showing the 10 largest of 230 changes.
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