Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$331M in Q2 2013 → $2.12B 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 | 6.0% | Added 1.5% | 630,053 | $126M |
| Micron Technology Inc | 5.9% | Trimmed 0.4% | 108,636 | $125M |
| Apple Inc | 5.5% | Added 0.6% | 406,129 | $118M |
| Alphabet Inc | 5.3% | Added 1.7% | 316,947 | $113M |
| TS Taiwan Semiconductor Manufac | 5.1% | Added 2.4% | 228,429 | $109M |
| Corning Inc | 4.8% | Added 1.6% | 394,058 | $101M |
| SS SPDR Series Trust | 4.3% | Added 1.6% | 576,754 | $91.3M |
| IT Ishares Tr | 4.1% | Added 3.5% | 2,027,356 | $87.8M |
| AH Asml Hldg Nv | 4.0% | Added 1.7% | 42,396 | $84.3M |
| Broadcom Inc | 3.8% | Added 0.7% | 213,841 | $80.8M |
| Jpmorgan Chase & Co | 3.5% | Added 1.1% | 226,299 | $74.1M |
| I Ishares Inc | 3.4% | Trimmed 0.3% | 360,865 | $72.9M |
| Caterpillar Inc | 3.1% | Added 1.1% | 61,759 | $65.8M |
| Amazon Com Inc | 3.1% | Added 2.1% | 274,738 | $65.5M |
| Ge Vernova Inc | 2.8% | Added 0.2% | 50,802 | $59.7M |
| Amphenol Corp | 2.6% | Added 2.5% | 308,716 | $54.4M |
| Johnson & Johnson | 2.3% | Added 0.9% | 188,640 | $47.9M |
| RB Royal Bk Cda | 2.2% | Added 2.1% | 227,136 | $47M |
| Costco Wholesale Corporation | 2.1% | Added 2.9% | 47,497 | $44.4M |
| BB Bhp Billiton Limited | 2.1% | Added 1.7% | 528,051 | $44M |
| Barclays PLC | 2.1% | Added 91% | 1,621,490 | $43.6M |
| Meta Platforms Inc | 1.9% | Added 1.7% | 72,187 | $40.7M |
| Keysight Technologies Inc | 1.9% | Added 1.9% | 115,108 | $40.3M |
| Cameco Corp | 1.9% | Added 0.6% | 391,529 | $39.9M |
| Walmart Inc | 1.9% | Added 1.1% | 348,650 | $39.5M |
| Astrazeneca PLC | 1.8% | Added 3.6% | 197,417 | $37.4M |
| Ross Stores Inc | 1.5% | New | 150,755 | $32.1M |
| Technipfmc PLC | 1.3% | New | 413,657 | $27.4M |
| Microsoft Corp | 1.2% | Added 2.4% | 69,182 | $25.8M |
| Procter & Gamble Co | 1.0% | Trimmed 0.4% | 151,073 | $22.2M |
| Mckesson Corp | 1.0% | Trimmed 58% | 28,475 | $21.5M |
| Fair Isaac Corp | 0.5% | Added 13% | 9,580 | $11.4M |
| Alphabet Inc | 0.4% | Trimmed 3.1% | 22,707 | $8.02M |
| Palo Alto Networks Inc | 0.4% | Trimmed 31% | 23,343 | $7.96M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 0.0% | 11,980 | $5.99M |
| Arista Networks Inc | 0.3% | Trimmed 0.1% | 34,937 | $5.94M |
| Tesla Inc | 0.3% | Added 4.9% | 12,943 | $5.44M |
| SC Schwab Charles Corp | 0.2% | Trimmed 1.0% | 45,887 | $4.23M |
| Wells Fargo & Co | 0.2% | Added 3.5% | 48,542 | $4.01M |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 5 | $3.74M |
| IT Ishares Tr | 0.2% | Added 1.3% | 39,073 | $3.73M |
| EL Eli Lilly & Co | 0.2% | Trimmed 5.6% | 2,746 | $3.29M |
| Visa Inc | 0.2% | Trimmed 8.6% | 9,369 | $3.21M |
| Exxon Mobil Corp | 0.1% | Trimmed 6.2% | 22,437 | $3.07M |
| Autodesk Inc | 0.1% | Trimmed 1.1% | 14,240 | $2.77M |
| I Ishares Inc | 0.1% | Trimmed 8.4% | 13,511 | $2.74M |
| Chevron Corporation | 0.1% | Trimmed 4.6% | 16,080 | $2.67M |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Added 6.8% | 3,485 | $2.6M |
| Abbvie Inc | 0.1% | Trimmed 5.2% | 9,721 | $2.45M |
| M Mcdonalds Corp | 0.1% | Trimmed 42% | 8,913 | $2.41M |
| Advanced Micro Devices Inc | 0.1% | Added 5.2% | 3,308 | $1.92M |
| IT Ishares Tr | 0.1% | Trimmed 29% | 1,810 | $1.36M |
| Palantir Technologies Inc | 0.1% | Trimmed 93% | 11,444 | $1.34M |
| 3m Co | 0.1% | Trimmed 3.3% | 7,610 | $1.23M |
| IT Ishares Tr | 0.1% | Added 2.2% | 24,592 | $1.19M |
| CS Cisco Sys Inc | 0.1% | Trimmed 3.7% | 9,682 | $1.14M |
| IQ Invesco Qqq Tr | 0.1% | Trimmed 13% | 1,531 | $1.13M |
| Rtx Corporation | 0.1% | Trimmed 5.2% | 5,752 | $1.09M |
| Merck & Co Inc | 0.1% | Trimmed 13% | 8,298 | $1.07M |
| TI Texas Instrs Inc | 0.1% | Added 0.9% | 3,560 | $1.06M |
Showing top 60 of 140 positions.
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 |
|---|---|---|---|---|
| WG World Gold Tr | Exited | −469,451 | −$43.5M | — |
| Ross Stores Inc | New | +150,755 | +$32.1M | 1.5% |
| Mckesson Corp | Trimmed | −39,299 | −$29.7M | 1.0% |
| Technipfmc PLC | New | +413,657 | +$27.4M | 1.3% |
| Barclays PLC | Added | +770,519 | +$20.7M | 2.1% |
| Palantir Technologies Inc | Trimmed | −156,203 | −$18.2M | 0.1% |
| IB Ishares Bitcoin Trust ETF | Exited | −196,085 | −$7.53M | — |
| Palo Alto Networks Inc | Trimmed | −10,681 | −$3.64M | 0.4% |
| IT Ishares Tr | Added | +68,729 | +$2.98M | 4.1% |
| TS Taiwan Semiconductor Manufac | Added | +5,270 | +$2.52M | 5.1% |
Showing the 10 largest of 152 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corning Inc | New | +387,718 | +$52.7M | 3.1% |
| Visa Inc | Trimmed | −163,842 | −$49.5M | 0.2% |
| Palantir Technologies Inc | Trimmed | −272,603 | −$39.9M | 1.4% |
| BB Bhp Billiton Limited | New | +519,212 | +$37.8M | 2.2% |
| Astrazeneca PLC | New | +190,644 | +$37.6M | 2.2% |
| Microsoft Corp | Trimmed | −100,665 | −$37.3M | 1.5% |
| RM Robinhood Mkts Inc | Trimmed | −529,109 | −$36.7M | — |
| RB Royal Bk Cda | New | +222,568 | +$36M | 2.1% |
| Micron Technology Inc | Added | +103,786 | +$35.1M | 2.1% |
| Astrazeneca PLC | Exited | −371,217 | −$34.1M | — |
Showing the 10 largest of 154 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +360,526 | +$44M | 2.5% |
| Mercadolibre Inc | Exited | −15,833 | −$37M | — |
| T-mobile Us Inc | Trimmed | −178,159 | −$36.2M | — |
| Spotify Technology S A | Exited | −50,422 | −$35.2M | — |
| Johnson & Johnson | Added | +167,933 | +$34.8M | 2.1% |
| I Ishares Inc | New | +355,461 | +$34.6M | 2.0% |
| Astrazeneca PLC | New | +371,217 | +$34.1M | 2.0% |
| Caterpillar Inc | Added | +56,478 | +$32.4M | 2.0% |
| Linde PLC | Trimmed | −72,768 | −$31M | — |
| Trane Technologies PLC | Trimmed | −77,663 | −$30.2M | — |
Showing the 10 largest of 136 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,495,000 | +$61.5M | 3.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −102,920 | −$51.7M | 0.4% |
| PA Procter And Gamble Co | Trimmed | −254,164 | −$39.1M | 1.3% |
| Microsoft Corp | Added | +73,462 | +$38M | 4.7% |
| AN Amphenol Corp New | New | +297,311 | +$36.8M | 2.0% |
| Sap Se | Exited | −120,723 | −$36.7M | — |
| Boston Scientific Corp | Trimmed | −374,847 | −$36.6M | — |
| Barclays PLC | New | +1,694,985 | +$35M | 1.9% |
| Intuitive Surgical Inc | Exited | −59,513 | −$32.3M | — |
| Cameco Corp | New | +364,392 | +$30.6M | 1.7% |
Showing the 10 largest of 116 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −444,201 | −$60.6M | 3.9% |
| RM Robinhood Mkts Inc | New | +536,736 | +$50.3M | 3.1% |
| Oracle Corp | Trimmed | −216,226 | −$47.3M | — |
| Uber Technologies Inc | New | +449,335 | +$41.9M | 2.6% |
| Spotify Technology S A | New | +49,819 | +$38.2M | 2.4% |
| Caterpillar Inc | Trimmed | −96,636 | −$37.5M | — |
| CS Cisco Sys Inc | Trimmed | −519,719 | −$36.1M | — |
| Trane Technologies PLC | New | +76,349 | +$33.4M | 2.1% |
| Parker-hannifin Corp | Exited | −54,903 | −$33.4M | — |
| Walmart Inc | Added | +322,903 | +$31.6M | 2.0% |
Showing the 10 largest of 118 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −282,358 | −$62.4M | — |
| Netflix Inc | Added | +41,305 | +$38.5M | 2.5% |
| Boston Scientific Corp | Added | +365,180 | +$36.8M | 2.5% |
| Ingersoll Rand Inc | Exited | −365,501 | −$33.1M | — |
| RF Regions Financial Corp New | Exited | −1,388,068 | −$33M | — |
| Chubb Limited | Exited | −118,621 | −$32.9M | — |
| Sap Se | New | +119,768 | +$32.2M | 2.1% |
| CS Cisco Sys Inc | Added | +519,298 | +$32M | 2.1% |
| Arista Networks Inc | Exited | −285,740 | −$31.6M | — |
| Constellation Energy Corp | Exited | −140,786 | −$31.5M | — |
Showing the 10 largest of 115 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NA Novo-nordisk A S | Trimmed | −376,265 | −$32.4M | 0.5% |
| Arista Networks Inc | New | +285,740 | +$31.6M | 2.0% |
| Totalenergies Se | Exited | −346,162 | −$22.7M | — |
| Nvidia Corporation | Trimmed | −166,891 | −$22.4M | 5.2% |
| Adobe Inc | Trimmed | −45,664 | −$20.3M | — |
| Servicenow Inc | Added | +16,421 | +$17.4M | 2.2% |
| Mercadolibre Inc | Added | +8,099 | +$13.8M | 1.6% |
| AH Asml Holding N V | Trimmed | −19,030 | −$13.2M | — |
| General Dynamics Corp | Trimmed | −49,161 | −$13M | 0.8% |
| Intuit | Trimmed | −19,965 | −$12.5M | 0.8% |
Showing the 10 largest of 103 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +222,520 | +$38.4M | 2.7% |
| Palantir Technologies Inc | New | +892,801 | +$33.2M | 2.1% |
| IT Ishares Tr | Added | +113,634 | +$25.1M | 3.8% |
| SC Schwab Charles Corp | Trimmed | −365,533 | −$23.7M | 0.1% |
| Advanced Micro Devices Inc | Trimmed | −105,253 | −$17.3M | 1.2% |
| Mckesson Corp | Trimmed | −33,982 | −$16.8M | 2.1% |
| AM Applied Matls Inc | Trimmed | −78,312 | −$15.8M | 1.0% |
| Servicenow Inc | New | +16,316 | +$14.6M | 0.9% |
| AH Asml Holding N V | Trimmed | −17,381 | −$14.5M | 1.0% |
| Mercadolibre Inc | New | +6,923 | +$14.2M | 0.9% |
Showing the 10 largest of 103 changes.
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