Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$161M in Q4 2016 → $1.69B 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 |
|---|---|---|---|---|
| NC Nvidia Corporation Com | 7.8% | Added 0.6% | 579,401 | $132M |
| AC Alphabet Inc Cap Stk Cl C | 5.6% | Added 8.9% | 276,741 | $94.3M |
| PA Palo Alto Networks Inc Com | 4.0% | Trimmed 2.3% | 169,753 | $67.4M |
| AC Alphabet Inc Cap Stk Cl A | 3.9% | Added 5.4% | 193,231 | $66.5M |
| AC Apple Inc Com | 3.7% | Added 0.4% | 185,824 | $61.9M |
| MC Microsoft Corp Com | 2.8% | Trimmed 0.0% | 93,684 | $48.1M |
| VS Vaneck Semiconductor ETF | 2.8% | Added 1.1% | 76,967 | $46.9M |
| AC Amazon Com Inc Com | 2.7% | Added 1.8% | 180,852 | $45.1M |
| AM Advanced Micro Devices Inc Com | 2.5% | Trimmed 1.7% | 68,311 | $41.8M |
| MP Meta Platforms Inc Cl A | 2.5% | Added 1.5% | 57,115 | $41.4M |
| AH Asml Hldg Nv N Y Registry Shs | 2.2% | Added 0.7% | 20,072 | $36.4M |
| JC Jpmorgan Chase & Co Com | 2.0% | Added 0.3% | 103,848 | $34.4M |
| AC Amphenol Corp Cl A | 1.9% | Added 100% | 379,580 | $32M |
| TS Taiwan Semiconductor Manufact Sponsored Ads | 1.8% | Added 0.0% | 66,609 | $30.4M |
| CC Caterpillar Inc Com | 1.8% | Added 0.9% | 36,423 | $29.5M |
| CW Costco Wholesale Corporation Com | 1.6% | Added 0.1% | 30,278 | $27.6M |
| QS Quanta Svcs Inc Com | 1.5% | Added 2.3% | 40,197 | $25.8M |
| SC Shopify Inc Cl A Sub Vtg Shs | 1.5% | Added 1.0% | 169,067 | $25.1M |
| VH Vertiv Holdings Co Com Cl A | 1.4% | Added 1.5% | 98,562 | $23.8M |
| TF Thermo Fisher Scientific Inc Com | 1.4% | Added 1.9% | 35,150 | $23.7M |
| MS Morgan Stanley Com New | 1.3% | Added 1.3% | 112,488 | $21.2M |
| DT Dell Technologies Inc Cl C | 1.2% | Added 2.6% | 38,827 | $20.9M |
| CC Cloudflare Inc Cl A Com | 1.1% | Trimmed 0.5% | 55,648 | $19.3M |
| VC Visa Inc Com Cl A | 1.1% | Added 0.3% | 53,145 | $19.1M |
| SC Snowflake Inc Com Shs | 1.1% | Trimmed 3.0% | 56,023 | $19M |
| CD Cadence Design System Inc Com | 1.1% | Added 2.8% | 54,167 | $17.9M |
| BC Broadcom Inc Com | 1.0% | Added 6.8% | 49,145 | $17.3M |
| II Ishares Ibonds Dec 2027 Term Corporate ETF | 1.0% | Added 17% | 695,820 | $16.8M |
| IS Intuitive Surgical Inc Com New | 1.0% | Added 2.8% | 40,112 | $16.3M |
| DR D R Horton Inc Com | 0.9% | Trimmed 7.6% | 116,786 | $16M |
| SS State Street SPDR S&P 500 ETF | 0.9% | Added 3.8% | 19,628 | $15M |
| NC Netflix Inc. Com | 0.8% | Trimmed 4.1% | 204,803 | $14.3M |
| D& Deere & Co Com | 0.8% | Added 1.6% | 20,997 | $14.1M |
| II Ishares Ibonds Dec 2028 Term Corporate ETF | 0.8% | Added 5.4% | 558,377 | $13.9M |
| WC Walmart Inc Com | 0.8% | Added 1.9% | 132,134 | $13.7M |
| SG SPDR Gold Shares | 0.8% | Added 2.6% | 35,786 | $13.6M |
| TB Toll Brothers Inc Com | 0.8% | Trimmed 7.2% | 98,176 | $13.2M |
| HD Home Depot Inc Com | 0.8% | Trimmed 4.0% | 45,797 | $13M |
| II Ishares Ibonds Dec 2029 Term Corporate ETF | 0.8% | Added 5.0% | 574,063 | $13M |
| FM Freeport Mcmoran Inc Cl B | 0.8% | Added 11% | 182,506 | $12.8M |
| UT Uber Technologies Inc Com | 0.8% | Trimmed 3.8% | 185,630 | $12.7M |
| EN Extreme Networks Inc Com | 0.7% | Unchanged | 582,345 | $12.5M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.7% | Trimmed 0.4% | 24,138 | $12M |
| IL Idexx Labs Inc Com | 0.7% | Trimmed 2.8% | 22,028 | $11.5M |
| WM Waste Mgmt Inc Del Com | 0.7% | Trimmed 2.4% | 54,216 | $11.1M |
| II Ishares Ibonds Dec 2030 Term Corporate ETF | 0.7% | Added 5.5% | 519,486 | $11M |
| MI Mastercard Incorporated Cl A | 0.6% | Added 0.4% | 19,700 | $10.9M |
| SS State Street Industrial Select Sector SPDR ETF | 0.6% | Added 2.0% | 63,170 | $10.5M |
| SC Servicenow Inc Com | 0.6% | Trimmed 17% | 76,131 | $10.2M |
| VS Vanguard S&P 500 ETF | 0.6% | Added 13% | 14,287 | $10M |
| SC Stryker Corporation Com | 0.6% | Trimmed 2.6% | 35,801 | $9.86M |
| SS State Street Health Care Select Sector SPDR ETF | 0.6% | Added 3.9% | 57,917 | $9.75M |
| BC Blackrock Inc Com | 0.6% | Trimmed 0.3% | 9,112 | $9.64M |
| UP Union Pac Corp Com | 0.6% | Added 11% | 35,129 | $9.56M |
| TC Tjx Cos Inc New Com | 0.5% | Trimmed 7.1% | 66,923 | $8.85M |
| II Ishares Ibonds Dec 2031 Term Corporate ETF | 0.5% | Added 8.2% | 399,960 | $8.02M |
| VS Veeva Sys Inc Cl A Com | 0.5% | Trimmed 0.2% | 26,894 | $7.68M |
| II Ishares Ibonds Dec 2026 Term Corporate ETF | 0.4% | Trimmed 15% | 296,433 | $7.19M |
| II Ishares Ibonds Dec 2032 Term Corporate ETF | 0.4% | Added 5.3% | 281,185 | $6.77M |
| SS State Street Technology Select Sector SPDR ETF | 0.4% | Added 1.3% | 33,460 | $6.55M |
Showing top 60 of 233 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 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Amphenol Corp Cl A | Added | +189,431 | +$16M | 1.9% |
| AC Alphabet Inc Cap Stk Cl C | Added | +22,605 | +$7.7M | 5.6% |
| CS Comfort Sys Usa Inc Com | New | +3,925 | +$6.49M | 0.4% |
| CH Crowdstrike Hldgs Inc Cl A | Added | +13,742 | +$3.64M | 0.3% |
| AC Alphabet Inc Cap Stk Cl A | Added | +9,915 | +$3.41M | 3.9% |
| II Ishares Ibonds Dec 2027 Term Corporate ETF | Added | +103,007 | +$2.48M | 1.0% |
| TU T-mobile Us Inc Com | Trimmed | −14,853 | −$2.42M | 0.2% |
| IC Intuit Com | Trimmed | −7,937 | −$2.19M | 0.2% |
| SC Servicenow Inc Com | Trimmed | −15,678 | −$2.1M | 0.6% |
| PA Palo Alto Networks Inc Com | Trimmed | −3,968 | −$1.58M | 4.0% |
Showing the 10 largest of 179 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc Com | Exited | −51,035 | −$11.5M | — |
| HI Honeywell Intl Inc Com | New | +27,617 | +$6.18M | 0.4% |
| HA Honeywell Aerospace Inc Com | New | +27,617 | +$6.11M | 0.4% |
| AM Advanced Micro Devices Inc Com | Trimmed | −7,987 | −$4.64M | 2.5% |
| DT Dell Technologies Inc Cl C | Added | +10,645 | +$4.59M | 1.0% |
| TC Tesla Inc Com | Added | +8,123 | +$3.42M | 0.3% |
| EM Exxon Mobil Corp Com | Exited | −19,813 | −$3.36M | — |
| CH Crowdstrike Hldgs Inc Cl A | New | +4,080 | +$3.11M | 0.2% |
| II Ishares Ibonds Dec 2026 Term Corporate ETF | Trimmed | −115,878 | −$2.81M | 0.5% |
| FM Freeport Mcmoran Inc Cl B | Added | +43,636 | +$2.74M | 0.6% |
Showing the 10 largest of 199 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stk Cl C | Added | +168,779 | +$48.4M | 5.4% |
| WM Waste Mgmt Inc Del Com | New | +47,158 | +$10.8M | 0.8% |
| SC Salesforce Inc Com | Trimmed | −36,739 | −$6.86M | 0.2% |
| DR Digital Rlty Tr Inc Com | Trimmed | −35,347 | −$6.37M | 0.3% |
| TC Tjx Cos Inc New Com | Added | +39,688 | +$6.34M | 0.6% |
| BF Broadridge Finl Solutions Inc Com | Trimmed | −38,322 | −$6.23M | — |
| WC Workday Inc Cl A | Trimmed | −42,426 | −$5.51M | 0.3% |
| BC Broadcom Inc Com | Added | +16,866 | +$5.22M | 0.9% |
| DT Dell Technologies Inc Cl C | New | +27,190 | +$4.46M | 0.3% |
| LC Lennar Corp Cl A | Trimmed | −44,403 | −$3.86M | 0.2% |
Showing the 10 largest of 174 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Netflix Inc. Com | Added | +189,642 | +$17.8M | 1.4% |
| SC Servicenow Inc Com | Added | +103,931 | +$15.9M | 1.4% |
| AC Alphabet Inc Cap Stk Cl A | Added | +29,253 | +$9.16M | 4.1% |
| II Ishares Ibonds Dec 2025 Term Corporate ETF | Exited | −256,578 | −$6.46M | — |
| ZC Zoetis Inc Cl A | Trimmed | −38,525 | −$4.85M | 0.1% |
| BO Blue Owl Capital Inc Com Cl A | Added | +202,569 | +$3.03M | 0.7% |
| MC Microsoft Corp Com | Added | +5,036 | +$2.44M | 3.2% |
| TC Tjx Cos Inc New Com | New | +15,145 | +$2.33M | 0.2% |
| SS State Street Technology Select Sector SPDR ETF | Added | +16,022 | +$2.31M | 0.4% |
| BC Broadcom Inc Com | Added | +6,570 | +$2.27M | 0.6% |
Showing the 10 largest of 192 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Workday Inc Cl A | Trimmed | −12,626 | −$3.04M | 1.5% |
| ZC Zoetis Inc Cl A | Trimmed | −19,845 | −$2.9M | 0.5% |
| AC Adobe Inc Com | Trimmed | −7,159 | −$2.53M | 0.1% |
| TB Toll Brothers Inc Com | Added | +14,319 | +$1.98M | 0.9% |
| GS Guidewire Software Inc Com | Trimmed | −7,978 | −$1.83M | 0.5% |
| PF Pnc Finl Svcs Group Inc Com | Exited | −9,577 | −$1.79M | — |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +3,522 | +$1.77M | 0.8% |
| MC Microsoft Corp Com | Trimmed | −2,987 | −$1.55M | 3.4% |
| VS Vaneck Semiconductor ETF | Added | +4,523 | +$1.48M | 1.9% |
| SC Salesforce Inc Com | Trimmed | −5,893 | −$1.4M | 1.0% |
Showing the 10 largest of 160 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BO Blue Owl Capital Inc Com Cl A | New | +453,017 | +$8.7M | 0.7% |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +9,452 | +$4.59M | 0.6% |
| VH Vertiv Holdings Co Com Cl A | Added | +30,860 | +$3.96M | 1.1% |
| ES Energy Select Sector SPDR Fund | Trimmed | −39,104 | −$3.32M | 0.2% |
| VS Vanguard S&P 500 ETF | Added | +5,676 | +$3.22M | 0.4% |
| CN Chevron Corp New Com | Trimmed | −18,277 | −$2.62M | 0.3% |
| AC Adobe Inc Com | Trimmed | −6,313 | −$2.44M | 0.3% |
| CC Citigroup Inc Com New | Trimmed | −28,100 | −$2.39M | 0.1% |
| QS Quanta Svcs Inc Com | Added | +5,490 | +$2.08M | 1.1% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −2,976 | −$1.84M | 0.8% |
Showing the 10 largest of 186 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QS Quanta Svcs Inc Com | Added | +20,563 | +$5.23M | 0.7% |
| CC Citigroup Inc Com New | New | +42,767 | +$3.04M | 0.3% |
| MC Microsoft Corp Com | Added | +7,477 | +$2.81M | 3.0% |
| VH Vertiv Holdings Co Com Cl A | Added | +38,553 | +$2.78M | 0.5% |
| ES Energy Select Sector SPDR Fund | Trimmed | −26,963 | −$2.52M | 0.6% |
| NC Nvidia Corporation Com | Trimmed | −21,584 | −$2.34M | 6.0% |
| TB Toll Brothers Inc Com | Added | +21,553 | +$2.28M | 0.7% |
| LM Lockheed Martin Corp Com | Trimmed | −5,021 | −$2.24M | 0.1% |
| NG Northrop Grumman Corp Com | Trimmed | −3,570 | −$1.83M | 0.2% |
| PF Pnc Finl Svcs Group Inc Com | New | +9,577 | +$1.68M | 0.2% |
Showing the 10 largest of 163 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Palo Alto Networks Inc Com | Added | +79,305 | +$14.4M | 2.6% |
| TB Toll Brothers Inc Com | Added | +41,299 | +$5.2M | 0.5% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −18,403 | −$3.5M | 1.4% |
| TC Target Corp Com | Trimmed | −24,032 | −$3.25M | 0.1% |
| II Ishares Ibonds Dec 2024 Term Corporate ETF | Exited | −122,007 | −$3.08M | — |
| QS Quanta Svcs Inc Com | New | +9,518 | +$3.01M | 0.3% |
| PC Pepsico Inc Com | Trimmed | −16,832 | −$2.56M | 0.2% |
| UG Unitedhealth Group Inc Com | Trimmed | −4,904 | −$2.48M | 0.2% |
| BF Broadridge Finl Solutions Inc Com | Added | +10,334 | +$2.34M | 0.6% |
| SC Schlumberger Ltd Com Stk | Trimmed | −60,601 | −$2.32M | 0.5% |
Showing the 10 largest of 156 changes.
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