Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$180M in Q4 2020 → $613M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 12.9% | Added 6.1% | 771,097 | $78.8M |
| IT Ishares Tr | 4.7% | Added 5.4% | 286,525 | $28.8M |
| Alphabet Inc | 4.6% | Trimmed 9.7% | 78,391 | $28M |
| Nvidia Corporation | 4.4% | Added 9.4% | 136,056 | $27.2M |
| Apple Inc | 4.0% | Added 43% | 84,780 | $24.5M |
| TS Taiwan Semiconductor Manufac | 3.4% | Trimmed 21% | 43,744 | $20.9M |
| IT Ishares Tr | 3.3% | Added 18% | 182,329 | $20.1M |
| Microsoft Corp | 3.2% | Added 11% | 52,787 | $19.7M |
| CS Cisco Sys Inc | 3.0% | Trimmed 17% | 154,288 | $18.1M |
| Visa Inc | 2.9% | Added 10% | 51,514 | $17.7M |
| PF Pnc Finl Svcs Group Inc | 2.4% | New | 59,384 | $14.6M |
| American Express Co | 2.2% | Added 0.6% | 39,902 | $13.5M |
| LS Levi Strauss & Co New | 2.1% | Trimmed 0.0% | 524,975 | $13M |
| Merck & Co Inc | 2.0% | Trimmed 3.4% | 94,863 | $12.2M |
| Unilever PLC | 1.9% | Trimmed 1.1% | 191,866 | $11.5M |
| IG Ing Groep N.v. | 1.8% | New | 356,185 | $11.2M |
| Home Depot Inc | 1.8% | Added 10% | 30,769 | $10.9M |
| Ecolab Inc | 1.7% | Added 23% | 37,946 | $10.6M |
| BH Berkshire Hathaway Inc Del | 1.7% | Unchanged | 14 | $10.5M |
| Procter & Gamble Co | 1.7% | Added 6.8% | 70,435 | $10.3M |
| Corning Inc | 1.7% | Trimmed 38% | 40,399 | $10.3M |
| Lam Research Corp | 1.6% | Added 343% | 22,260 | $9.65M |
| EL Eli Lilly & Co | 1.6% | Added 151% | 7,945 | $9.53M |
| Gilead Sciences Inc | 1.5% | Added 1.6% | 74,859 | $9.46M |
| Nextera Energy Inc | 1.4% | Trimmed 0.8% | 100,201 | $8.79M |
| JC Johnson Controls Internation | 1.4% | Trimmed 9.3% | 59,206 | $8.65M |
| Mastercard Incorporated | 1.4% | Added 42% | 16,563 | $8.51M |
| National Grid PLC | 1.4% | Added 10% | 100,641 | $8.34M |
| Broadcom Inc | 1.3% | Added 944% | 21,647 | $8.18M |
| Csx Corp | 1.3% | Trimmed 13% | 171,361 | $8.14M |
| Regeneron Pharmaceuticals | 1.3% | Trimmed 14% | 12,878 | $8.03M |
| Blackrock Inc | 1.2% | Added 6.3% | 7,432 | $7.15M |
| Xylem Inc | 1.1% | Added 27% | 58,728 | $6.94M |
| Labcorp Holdings Inc | 1.1% | Added 3.7% | 24,113 | $6.75M |
| Cameco Corp | 1.0% | Trimmed 44% | 59,005 | $6.01M |
| Prologis Inc. | 0.9% | Trimmed 3.9% | 41,226 | $5.58M |
| Veralto Corp | 0.8% | New | 52,438 | $4.65M |
| SA Sprott Asset Management LP | 0.8% | Added 74% | 153,681 | $4.64M |
| American Tower Corp | 0.7% | Added 7.7% | 27,775 | $4.54M |
| NA Novo-nordisk A S | 0.7% | Trimmed 39% | 93,400 | $4.48M |
| Constellation Energy Corp | 0.7% | Added 9.9% | 16,625 | $4.13M |
| BD Becton Dickinson & Co | 0.6% | Trimmed 43% | 25,381 | $3.84M |
| First Solar Inc | 0.5% | Trimmed 52% | 12,783 | $3.02M |
| AP Accenture PLC Ireland | 0.5% | Trimmed 16% | 24,114 | $3M |
| RB Royal Bk Cda | 0.5% | Trimmed 18% | 14,266 | $2.95M |
| Darling Ingredients Inc | 0.5% | Added 1053% | 52,388 | $2.86M |
| DW Disney Walt Co | 0.4% | Trimmed 0.0% | 25,645 | $2.47M |
| SA Sprott Asset Management LP | 0.4% | Added 22% | 124,723 | $2.35M |
| Coca Cola Co | 0.3% | Trimmed 3.1% | 26,271 | $2.14M |
| Salesforce Inc | 0.3% | Trimmed 46% | 11,838 | $1.85M |
| BE Blackrock ETF Trust Ii | 0.2% | Added 102% | 30,138 | $1.52M |
| IT Ishares Tr | 0.2% | Added 284% | 11,948 | $1.48M |
| SS Schwab Strategic Tr | 0.2% | Added 30% | 51,316 | $1.42M |
| AF Ameriprise Finl Inc | 0.2% | Unchanged | 2,874 | $1.32M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 3.4% | 43,797 | $1.16M |
| IT Ishares Tr | 0.2% | Trimmed 13% | 11,143 | $1.15M |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 22% | 2,200 | $1.1M |
| W Wabtec | 0.2% | Trimmed 2.0% | 3,920 | $1.06M |
| Abbvie Inc | 0.2% | Trimmed 2.3% | 3,846 | $968K |
| Steel Dynamics Inc | 0.2% | Trimmed 82% | 4,078 | $936K |
Showing top 60 of 113 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pnc Finl Svcs Group Inc | New | +59,384 | +$14.6M | 2.4% |
| IG Ing Groep N.v. | New | +356,185 | +$11.2M | 1.8% |
| Lam Research Corp | Added | +17,231 | +$7.47M | 1.6% |
| Broadcom Inc | Added | +19,573 | +$7.39M | 1.3% |
| Apple Inc | Added | +25,532 | +$7.39M | 4.0% |
| Corning Inc | Trimmed | −25,102 | −$6.41M | 1.7% |
| EL Eli Lilly & Co | Added | +4,775 | +$5.73M | 1.6% |
| TS Taiwan Semiconductor Manufac | Trimmed | −11,683 | −$5.58M | 3.4% |
| Cameco Corp | Trimmed | −46,665 | −$4.75M | 1.0% |
| Veralto Corp | New | +52,438 | +$4.65M | 0.8% |
Showing the 10 largest of 112 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +197,087 | +$20.4M | 14.0% |
| Nike Inc | Trimmed | −95,546 | −$5.05M | 0.1% |
| SA Sprott Asset Management LP | New | +88,094 | +$3.12M | 0.6% |
| EL Eli Lilly & Co | Added | +2,948 | +$2.71M | 0.5% |
| SA Sprott Asset Management LP | New | +102,302 | +$2.5M | 0.5% |
| Jacobs Solutions Inc | Trimmed | −17,897 | −$2.28M | 0.1% |
| Waters Corp | New | +4,373 | +$1.3M | 0.2% |
| IT Ishares Tr | New | +12,802 | +$1.22M | 0.2% |
| IT Ishares Tr | Trimmed | −11,634 | −$1.17M | 5.1% |
| Lam Research Corp | New | +5,029 | +$1.07M | 0.2% |
Showing the 10 largest of 98 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unilever PLC | New | +181,473 | +$11.9M | 2.3% |
| Unilever PLC | Exited | −176,170 | −$10.4M | — |
| Mastercard Incorporated | Added | +6,505 | +$3.71M | 1.2% |
| IT Ishares Tr | Trimmed | −34,180 | −$3.43M | 5.4% |
| Visa Inc | Added | +7,773 | +$2.73M | 3.0% |
| IT Ishares Tr | Added | +12,024 | +$1.23M | 10.4% |
| NA Novo-nordisk A S | Added | +22,231 | +$1.13M | 1.5% |
| Microsoft Corp | Added | +1,788 | +$865K | 4.2% |
| National Grid PLC | Added | +9,953 | +$770K | 1.3% |
| SS Schwab Strategic Tr | Added | +22,786 | +$604K | 0.2% |
Showing the 10 largest of 98 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LS Levi Strauss & Co New | Added | +514,520 | +$12M | 2.5% |
| Cameco Corp | New | +104,659 | +$8.78M | 1.8% |
| IT Ishares Tr | Added | +86,527 | +$8.71M | 6.5% |
| RB Royal Bk Cda | Trimmed | −56,867 | −$8.38M | 0.6% |
| TD Toronto Dominion Bk Ont | Trimmed | −81,218 | −$6.49M | 0.2% |
| Amgen Inc | Trimmed | −21,991 | −$6.21M | 0.1% |
| Regeneron Pharmaceuticals | Added | +10,368 | +$5.83M | 1.6% |
| Target Corp | Exited | −51,137 | −$5.04M | — |
| GM General Mls Inc | Exited | −94,635 | −$4.9M | — |
| BI Baxter Intl Inc | Exited | −159,772 | −$4.84M | — |
Showing the 10 largest of 92 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LS Levi Strauss & Co New | Trimmed | −1,066,648 | −$19.7M | — |
| IT Ishares Tr | Added | +31,709 | +$3.26M | 11.5% |
| IT Ishares Tr | Trimmed | −20,715 | −$2.09M | 5.1% |
| BD Becton Dickinson & Co | Added | +7,531 | +$1.3M | 1.4% |
| Nike Inc | Added | +17,828 | +$1.27M | 1.7% |
| IT Ishares Tr | Added | +11,323 | +$1.25M | 4.2% |
| Merck & Co Inc | Added | +15,583 | +$1.23M | 1.6% |
| Intuit | Trimmed | −1,058 | −$833K | 1.4% |
| NA Novo-nordisk A S | Added | +11,425 | +$789K | 1.2% |
| JC Johnson Ctls Intl PLC | Trimmed | −7,415 | −$783K | 1.5% |
Showing the 10 largest of 92 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unilever PLC | Added | +147,547 | +$8.79M | 2.1% |
| IT Ishares Tr | Trimmed | −42,539 | −$4.7M | 4.1% |
| NA Novo-nordisk A S | Added | +62,715 | +$4.35M | 1.0% |
| IT Ishares Tr | Trimmed | −37,780 | −$3.91M | 11.4% |
| Zoetis Inc | Trimmed | −19,203 | −$3.16M | 0.7% |
| JC Johnson Ctls Intl PLC | Trimmed | −37,151 | −$2.98M | 1.3% |
| Skyworks Solutions Inc | Exited | −22,646 | −$2.01M | — |
| First Solar Inc | Added | +15,067 | +$1.9M | 0.7% |
| CS Cisco Sys Inc | Trimmed | −30,665 | −$1.89M | 2.5% |
| Gilead Sciences Inc | Trimmed | −15,797 | −$1.77M | 1.9% |
Showing the 10 largest of 102 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Exited | −8,534 | −$8.1M | — |
| Blackrock Inc | New | +7,514 | +$7.7M | 1.7% |
| VF V F Corp | Trimmed | −175,711 | −$3.77M | 0.1% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −15,596 | −$3.08M | 2.5% |
| Nvidia Corporation | Trimmed | −19,444 | −$2.61M | 3.5% |
| Skyworks Solutions Inc | Trimmed | −27,394 | −$2.43M | 0.4% |
| IT Ishares Tr | Trimmed | −20,915 | −$2.1M | 5.1% |
| Jacobs Solutions Inc | New | +15,351 | +$2.05M | 0.4% |
| BD Becton Dickinson & Co | Added | +8,129 | +$1.84M | 1.4% |
| Apple Inc | Trimmed | −6,456 | −$1.62M | 3.4% |
Showing the 10 largest of 109 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LS Levi Strauss & Co New | Added | +1,104,224 | +$24.1M | 5.1% |
| IT Ishares Tr | Added | +108,687 | +$10.9M | 5.2% |
| Williams Sonoma Inc | Added | +17,158 | +$2.66M | 1.1% |
| IT Ishares Tr | Added | +11,833 | +$1.2M | 10.4% |
| Nike Inc | Added | +13,483 | +$1.19M | 1.5% |
| RB Royal Bk Cda | Trimmed | −8,082 | −$1.01M | 2.5% |
| IT Ishares Tr | Added | +6,028 | +$667K | 4.4% |
| AT American Tower Corp New | Trimmed | −2,110 | −$491K | 1.0% |
| Broadcom Inc | Added | +2,251 | +$388K | 0.1% |
| Microsoft Corp | Added | +779 | +$335K | 3.8% |
Showing the 10 largest of 96 changes.
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