Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (49 quarters reported)
$1.83B in Q2 2013 → $952M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 30.5% | Trimmed 4.6% | 422,234 | $290M |
| IT Ishares Tr | 10.3% | Trimmed 5.6% | 1,017,877 | $98.3M |
| I Ishares Inc | 5.1% | Trimmed 15% | 590,622 | $48.9M |
| VS Veeva Sys Inc | 3.8% | Added 30% | 202,465 | $35.9M |
| Guidewire Software Inc | 3.7% | Added 41% | 282,984 | $34.8M |
| TS Taiwan Semiconductor Manufac | 3.6% | Trimmed 15% | 71,453 | $34.1M |
| SS Select Sector SPDR Tr | 3.3% | Added 13% | 197,201 | $31.3M |
| Visa Inc | 3.3% | Added 0.2% | 90,249 | $31M |
| Amazon Com Inc | 3.3% | Trimmed 12% | 129,820 | $30.9M |
| M Moodys Corp | 2.8% | Added 22% | 59,671 | $27M |
| Liberty Live Holdings Inc | 2.7% | Added 4.3% | 239,774 | $25.3M |
| Mastec Inc | 2.6% | Trimmed 24% | 60,452 | $25.2M |
| GA Ge Aerospace | 2.6% | Added 0.7% | 67,220 | $25.1M |
| Mercadolibre Inc | 2.6% | New | 14,405 | $24.5M |
| S&P Global Inc | 2.4% | Added 21% | 55,598 | $22.6M |
| Crh PLC | 2.3% | Added 9.0% | 205,853 | $22M |
| Procore Technologies Inc | 2.1% | Added 55% | 497,726 | $20.2M |
| Coupang Inc | 2.0% | Added 24% | 1,096,053 | $19M |
| Nvidia Corporation | 2.0% | Trimmed 11% | 94,728 | $19M |
| Alphabet Inc | 2.0% | Trimmed 14% | 52,622 | $18.8M |
| NY New York Times Co Mtn Be | 1.7% | New | 233,848 | $16.4M |
| JC Johnson Controls Internation | 1.6% | Trimmed 8.1% | 104,115 | $15.2M |
| First Solar Inc | 1.4% | Unchanged | 57,851 | $13.7M |
| SS Select Sector SPDR Tr | 1.2% | Trimmed 12% | 134,810 | $11.2M |
| Sonida Senior Living Inc | 0.8% | Unchanged | 185,000 | $7.55M |
| Medline Inc | 0.4% | Added 2.9% | 96,631 | $3.81M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | New | +14,405 | +$24.5M | 2.6% |
| Microsoft Corp | Exited | −55,744 | −$20.6M | — |
| Somnigroup International Inc | Exited | −251,222 | −$18.6M | — |
| NY New York Times Co Mtn Be | New | +233,848 | +$16.4M | 1.7% |
| VI Vanguard Index Fds | Trimmed | −20,503 | −$14.1M | 30.5% |
| Guidewire Software Inc | Added | +82,341 | +$10.1M | 3.7% |
| I Ishares Inc | Trimmed | −101,501 | −$8.41M | 5.1% |
| VS Veeva Sys Inc | Added | +47,167 | +$8.37M | 3.8% |
| Mastec Inc | Trimmed | −18,773 | −$7.81M | 2.6% |
| Procore Technologies Inc | Added | +177,045 | +$7.19M | 2.1% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +40,800 | +$24.4M | 30.5% |
| Ferguson Enterprises Inc | Exited | −87,063 | −$19.4M | — |
| Nvidia Corporation | New | +106,176 | +$18.5M | 2.1% |
| UF Us Foods Hldg Corp | Exited | −223,384 | −$16.8M | — |
| JC Johnson Controls Internation | New | +113,237 | +$14.8M | 1.7% |
| IT Ishares Tr | Added | +143,540 | +$13M | 11.3% |
| Guidewire Software Inc | Added | +61,328 | +$9.17M | 3.5% |
| I Ishares Inc | Added | +113,527 | +$7.92M | 5.6% |
| Mastec Inc | Trimmed | −23,198 | −$7.46M | 2.9% |
| VS Veeva Sys Inc | Added | +41,499 | +$7.29M | 3.1% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −107,821 | −$67.6M | 30.2% |
| LM Liberty Media Corp Del | Exited | −262,125 | −$25.4M | — |
| Liberty Live Holdings Inc | New | +269,418 | +$22.4M | 2.7% |
| IT Ishares Tr | Trimmed | −232,774 | −$20.8M | 10.0% |
| Crh PLC | New | +132,428 | +$16.5M | 2.0% |
| M Moodys Corp | Trimmed | −28,021 | −$14.3M | 2.4% |
| FE Flutter Entmt PLC | Exited | −45,344 | −$11.5M | — |
| First Solar Inc | New | +43,539 | +$11.4M | 1.4% |
| Somnigroup International Inc | Trimmed | −126,420 | −$11.3M | 2.3% |
| S&P Global Inc | Trimmed | −19,686 | −$10.3M | 2.0% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −96,334 | −$59M | 32.2% |
| Sherwin Williams Co | Exited | −56,023 | −$19.2M | — |
| Ferguson Enterprises Inc | New | +84,568 | +$19M | 2.0% |
| IT Ishares Tr | Trimmed | −155,565 | −$13.6M | 10.5% |
| LM Liberty Media Corp Del | Exited | −120,696 | −$12.6M | — |
| GA Ge Aerospace | Trimmed | −40,082 | −$12.1M | 2.7% |
| FE Flutter Entmt PLC | New | +45,344 | +$11.5M | 1.2% |
| Coupang Inc | Trimmed | −269,282 | −$8.67M | 2.0% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −30,640 | −$8.56M | 2.7% |
| Visa Inc | Added | +20,440 | +$6.98M | 3.3% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −143,356 | −$81.4M | 34.5% |
| TS Taiwan Semiconductor Mfg Ltd | New | +123,589 | +$28M | 2.8% |
| VS Veeva Sys Inc | New | +75,637 | +$21.8M | 2.2% |
| IT Ishares Tr | Trimmed | −213,366 | −$17.8M | 11.0% |
| Crh PLC | Exited | −156,299 | −$13.7M | — |
| I Ishares Inc | Trimmed | −185,599 | −$11.1M | 4.7% |
| Gildan Activewear Inc | Exited | −241,205 | −$10.7M | — |
| Alphabet Inc | Trimmed | −55,063 | −$9.7M | 1.9% |
| Atlassian Corporation | Exited | −45,688 | −$9.7M | — |
| SS Select Sector SPDR Tr | Added | +45,671 | +$6.16M | 3.0% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +464,592 | +$239M | 39.8% |
| IT Ishares Tr | Added | +858,111 | +$64.9M | 12.0% |
| I Ishares Inc | Added | +569,835 | +$30.8M | 5.4% |
| Equinix Inc | Exited | −13,581 | −$12.8M | — |
| Microsoft Corp | Added | +33,562 | +$12.6M | 3.2% |
| LM Liberty Media Corp Del | New | +135,051 | +$12.2M | 1.3% |
| Mastec Inc | Added | +96,911 | +$11.3M | 2.1% |
| Amazon Com Inc | Added | +55,571 | +$10.6M | 3.1% |
| M Moodys Corp | Added | +21,711 | +$10.1M | 2.3% |
| SS Select Sector SPDR Tr | Added | +68,600 | +$10M | 2.7% |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +284,856 | +$153M | 24.9% |
| IT Ishares Tr | New | +677,930 | +$47.7M | 7.7% |
| I Ishares Inc | New | +395,439 | +$20.6M | 3.3% |
| EP Eastgroup Pptys Inc | Exited | −49,200 | −$9.19M | — |
| Invitation Homes Inc | Exited | −250,614 | −$8.84M | — |
| Mercadolibre Inc | Exited | −4,107 | −$8.43M | — |
| Toast Inc | Exited | −274,392 | −$7.77M | — |
| SH Sunstone Hotel Invs Inc New | New | +653,260 | +$7.73M | 1.3% |
| Atlassian Corporation | New | +30,729 | +$7.48M | 1.2% |
| Procore Technologies Inc | Trimmed | −97,098 | −$7.28M | 1.5% |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Exited | −56,106 | −$14.4M | — |
| LM Liberty Media Corp Del | New | +199,147 | +$10.2M | 2.5% |
| Intuit | Exited | −15,396 | −$10.1M | — |
| Zoominfo Technologies Inc | Exited | −787,511 | −$10.1M | — |
| Coupang Inc | New | +292,008 | +$7.17M | 1.7% |
| UF Us Foods Hldg Corp | Trimmed | −114,786 | −$7.06M | 2.0% |
| Gildan Activewear Inc | Trimmed | −148,113 | −$6.98M | 2.3% |
| Sherwin Williams Co | New | +18,226 | +$6.96M | 1.7% |
| Planet Fitness Inc | Exited | −91,085 | −$6.7M | — |
| Guidewire Software Inc | Added | +34,422 | +$6.3M | 4.0% |
Showing the 10 largest of 43 changes.
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