Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$742M in Q4 2022 → $782M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 8.1% | Added 34% | 318,230 | $63.7M |
| Apple Inc. | 6.9% | Added 17% | 186,711 | $54M |
| Alphabet Inc. | 6.8% | Added 45% | 151,086 | $53.4M |
| Amazon.com, Inc. | 4.5% | Added 40% | 146,089 | $34.8M |
| Microsoft Corporation | 4.1% | Added 21% | 85,425 | $31.9M |
| Broadcom Inc. | 3.3% | Added 24% | 68,939 | $26M |
| The Goldman Sachs Group, Inc. | 2.7% | Added 21% | 20,752 | $21M |
| Exxon Mobil Corporation | 2.3% | Trimmed 29% | 130,000 | $17.8M |
| GA Ge Aerospace | 2.1% | Added 29% | 44,018 | $16.5M |
| Westinghouse Air Brake Technologies Corporation | 2.1% | Added 77% | 60,307 | $16.3M |
| The Tjx Companies, Inc. | 2.1% | Added 38% | 107,009 | $16.2M |
| American Express Company | 2.1% | New | 47,463 | $16.1M |
| Welltower Inc. | 2.0% | Added 83% | 70,272 | $15.9M |
| Walmart Inc. | 2.0% | Added 19% | 139,479 | $15.8M |
| The Coca-cola Company | 2.0% | Added 160% | 193,332 | $15.7M |
| Jpmorgan Chase & Co | 2.0% | Added 31% | 46,628 | $15.3M |
| Parker-hannifin Corporation | 1.8% | Added 55% | 14,336 | $14M |
| Interactive Brokers Group, Inc. | 1.8% | New | 160,508 | $14M |
| Ralph Lauren Corporation | 1.8% | Added 36% | 34,595 | $13.9M |
| Micron Technology, Inc. | 1.7% | Added 3.4% | 11,855 | $13.7M |
| Hilton Worldwide Holdings Inc. | 1.7% | Added 68% | 41,365 | $13.7M |
| The Bank Of New York Mellon Corporation | 1.7% | New | 90,298 | $13.1M |
| Eli Lilly And Company | 1.5% | Trimmed 8.5% | 9,917 | $11.9M |
| Howmet Aerospace Inc. | 1.5% | Added 21% | 43,940 | $11.8M |
| Kla Corporation | 1.4% | Added 324% | 36,326 | $11M |
| Expedia Group, Inc. | 1.3% | New | 40,035 | $10.2M |
| Cadence Design Systems, Inc. | 1.3% | Added 84% | 27,284 | $10.2M |
| Citigroup, Inc. | 1.3% | Trimmed 16% | 72,275 | $10.1M |
| The Williams Companies, Inc. | 1.3% | Added 92% | 134,957 | $10M |
| Crh PLC | 1.3% | Added 35% | 92,882 | $9.94M |
| Cummins Inc. | 1.3% | New | 13,808 | $9.85M |
| Intel Corporation | 1.2% | Trimmed 65% | 66,771 | $9.32M |
| The Travelers Companies, Inc. | 1.2% | Trimmed 11% | 28,059 | $9.26M |
| Mckesson Corporation | 1.1% | Trimmed 32% | 10,987 | $8.3M |
| Arista Networks, Inc. | 1.1% | New | 48,579 | $8.25M |
| Quanta Services, Inc. | 1.1% | Trimmed 10% | 11,454 | $8.25M |
| Meta Platforms, Inc. | 1.0% | Added 91% | 14,514 | $8.18M |
| Teva Pharmaceutical Industries Limited | 1.0% | New | 239,068 | $8.1M |
| State Street Corporation | 1.0% | Added 3.8% | 47,416 | $8.04M |
| Valero Energy Corporation | 1.0% | Added 7.0% | 30,796 | $8.02M |
| Ge Vernova Inc. | 0.9% | Added 6.5% | 6,237 | $7.33M |
| Johnson & Johnson | 0.9% | New | 28,164 | $7.15M |
| Vertiv Holdings Co | 0.9% | New | 20,984 | $7.03M |
| Caterpillar Inc. | 0.9% | Trimmed 31% | 6,518 | $6.94M |
| Cardinal Health, Inc. | 0.8% | New | 26,765 | $6.36M |
| Applied Materials, Inc. | 0.8% | Trimmed 38% | 8,736 | $6.32M |
| Monster Beverage Corporation | 0.8% | Trimmed 29% | 65,683 | $6.31M |
| GX Global X Funds | 0.8% | Unchanged | 80,000 | $6.24M |
| Abbvie Inc. | 0.8% | Trimmed 46% | 24,793 | $6.24M |
| Palo Alto Networks, Inc. | 0.7% | Trimmed 63% | 17,056 | $5.82M |
| Gilead Sciences, Inc. | 0.7% | Trimmed 13% | 44,208 | $5.59M |
| Cisco Systems, Inc. | 0.7% | Trimmed 54% | 46,593 | $5.47M |
| Freeport-mcmoran, Inc. | 0.7% | Added 10% | 86,853 | $5.46M |
| The Southern Company | 0.5% | Trimmed 14% | 43,850 | $4.2M |
| Lumentum Holdings Inc. | 0.4% | Added 8.5% | 3,801 | $3.26M |
| Bloom Energy Corporation | 0.4% | New | 10,398 | $3.15M |
| Western Digital Corporation | 0.4% | New | 4,760 | $3.04M |
| Lb Pharmaceuticals Inc | 0.3% | New | 82,336 | $2.67M |
| Mink Therapeutics, Inc. | 0.0% | Unchanged | 16,667 | $195K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corporation | Trimmed | −125,598 | −$17.5M | 1.2% |
| Alphabet Inc. | Added | +47,153 | +$16.7M | 6.8% |
| American Express Company | New | +47,463 | +$16.1M | 2.1% |
| Nvidia Corporation | Added | +79,882 | +$16M | 8.1% |
| Interactive Brokers Group, Inc. | New | +160,508 | +$14M | 1.8% |
| The Bank Of New York Mellon Corporation | New | +90,298 | +$13.1M | 1.7% |
| Expedia Group, Inc. | New | +40,035 | +$10.2M | 1.3% |
| Palo Alto Networks, Inc. | Trimmed | −29,279 | −$9.98M | 0.7% |
| Amazon.com, Inc. | Added | +41,560 | +$9.91M | 4.5% |
| Cummins Inc. | New | +13,808 | +$9.85M | 1.3% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Berkshire Hathaway Inc. | Exited | −25,563 | −$12.8M | — |
| Wells Fargo & Company | Exited | −106,048 | −$9.88M | — |
| Intel Corporation | New | +192,369 | +$8.49M | 1.5% |
| Parker-hannifin Corporation | New | +9,248 | +$8.28M | 1.5% |
| Valero Energy Corporation | New | +28,772 | +$7.11M | 1.3% |
| The Goldman Sachs Group, Inc. | Added | +8,059 | +$6.82M | 2.6% |
| Mastercard Incorporated | Exited | −11,650 | −$6.65M | — |
| The Tjx Companies, Inc. | Added | +39,903 | +$6.37M | 2.2% |
| American Express Company | Exited | −16,524 | −$6.11M | — |
| Bank Of America Corporation | Exited | −109,475 | −$6.02M | — |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −231,423 | −$43.2M | 7.9% |
| Apple Inc. | Trimmed | −113,198 | −$30.8M | 6.6% |
| Microsoft Corporation | Trimmed | −62,288 | −$30.1M | 6.6% |
| Meta Platforms, Inc. | Trimmed | −37,875 | −$25M | 2.0% |
| Alphabet Inc. | Trimmed | −71,173 | −$22.3M | 5.2% |
| Broadcom Inc. | Trimmed | −46,935 | −$16.2M | 4.1% |
| AJ Arthur J. Gallaghera & Co. | Exited | −52,079 | −$16.1M | — |
| Autozone, Inc. | Exited | −3,470 | −$14.9M | — |
| Republic Services, Inc. | Exited | −61,546 | −$14.1M | — |
| Jpmorgan Chase & Co | Trimmed | −39,462 | −$12.7M | 2.6% |
Showing the 10 largest of 72 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kinder Morgan, Inc. | Exited | −494,957 | −$14.6M | — |
| Cboe Global Markets, Inc. | New | +57,153 | +$14M | 1.4% |
| Broadcom Inc. | Added | +38,771 | +$12.8M | 3.8% |
| The Williams Companies, Inc. | New | +174,565 | +$11.1M | 1.1% |
| Cencora, Inc. | New | +33,767 | +$10.6M | 1.0% |
| Constellation Energy Corporation | New | +31,783 | +$10.5M | 1.0% |
| Intuitive Surgical, Inc. | Exited | −17,971 | −$9.77M | — |
| Amazon.com, Inc. | Trimmed | −43,566 | −$9.57M | 3.4% |
| Alphabet Inc. | Trimmed | −38,851 | −$9.46M | 4.0% |
| The Progressive Corporation | Exited | −35,286 | −$9.42M | — |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc. | Trimmed | −77,962 | −$21.5M | 2.3% |
| Alphabet Inc. | Trimmed | −86,722 | −$15.4M | 3.9% |
| AJ Arthur J. Gallagher And Co. | Added | +47,481 | +$15.2M | 2.0% |
| Uber Technologies, Inc. | Trimmed | −156,664 | −$14.6M | 0.7% |
| Exxon Mobil Corporation | Added | +131,418 | +$14.2M | 3.0% |
| Netflix, Inc. | Trimmed | −10,564 | −$14.1M | 0.8% |
| Visa Inc. | New | +39,359 | +$14M | 1.5% |
| Applied Materials, Inc. | New | +74,411 | +$13.6M | 1.5% |
| Caterpillar Inc. | New | +32,687 | +$12.7M | 1.4% |
| Automatic Data Processing, Inc. | New | +37,168 | +$11.5M | 1.2% |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc. | Trimmed | −112,379 | −$25M | 5.7% |
| The Coca-cola Company | New | +321,668 | +$23M | 2.8% |
| Amazon.com, Inc. | Added | +100,538 | +$19.1M | 5.3% |
| Visa Inc. | Exited | −55,714 | −$17.6M | — |
| Nvidia Corporation | Trimmed | −160,229 | −$17.4M | 6.3% |
| Uber Technologies, Inc. | Added | +202,083 | +$14.7M | 2.0% |
| Microsoft Corporation | Trimmed | −31,404 | −$11.8M | 5.5% |
| Eli Lilly And Company | Added | +12,421 | +$10.3M | 3.0% |
| United Airlines Holdings, Inc. | Exited | −96,385 | −$9.36M | — |
| The Progressive Corporation | New | +31,983 | +$9.05M | 1.1% |
Showing the 10 largest of 92 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Fund | Exited | −390,280 | −$78.2M | — |
| SS Select Sector SPDR Fund | Exited | −347,223 | −$28M | — |
| Nvidia Corporation | Added | +121,757 | +$16.4M | 9.5% |
| Cheniere Energy, Inc. | New | +71,030 | +$15.3M | 1.7% |
| Booking Holdings Inc. | New | +2,902 | +$14.4M | 1.6% |
| Mastercard Incorporated | Exited | −27,400 | −$13.5M | — |
| Johnson & Johnson | Exited | −80,084 | −$13M | — |
| Vistra Corp. | New | +86,655 | +$11.9M | 1.3% |
| Bank Of America Corp | Exited | −297,111 | −$11.8M | — |
| Applied Materials, Inc. | Exited | −54,981 | −$11.1M | — |
Showing the 10 largest of 113 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Fund | Exited | −617,670 | −$75.3M | — |
| Exxon Mobil Corporation | Added | +130,000 | +$15.2M | 2.8% |
| Broadcom Inc. | Added | +81,631 | +$14.1M | 1.7% |
| SS Select Sector SPDR Fund | Trimmed | −67,725 | −$13.6M | 8.3% |
| SS Select Sector SPDR Fund | Added | +119,213 | +$9.63M | 3.0% |
| Lam Research Corporation | New | +8,422 | +$6.87M | 0.7% |
| Apple Inc. | Trimmed | −26,096 | −$6.08M | 7.8% |
| Alphabet Inc. | Trimmed | −36,100 | −$6.04M | 4.1% |
| Eli Lilly And Company | Trimmed | −6,488 | −$5.75M | 1.6% |
| Meta Platforms, Inc. | Added | +10,008 | +$5.73M | 4.2% |
Showing the 10 largest of 66 changes.
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