Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$224M in Q2 2013 → $1.68B 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 |
|---|---|---|---|---|
| Apple Inc | 8.8% | Trimmed 0.3% | 514,811 | $149M |
| Alphabet Inc | 8.1% | Trimmed 8.6% | 385,653 | $136M |
| Nvidia Corporation | 7.8% | Trimmed 0.6% | 653,706 | $131M |
| Amazon Com Inc | 5.9% | Added 1.0% | 415,000 | $98.9M |
| Microsoft Corp | 5.7% | Trimmed 0.7% | 258,738 | $96.5M |
| AM Applied Matls Inc | 4.2% | Trimmed 0.8% | 98,094 | $70.9M |
| TI Texas Instrs Inc | 4.2% | Trimmed 0.2% | 236,393 | $70.5M |
| Costco Wholesale Corporation | 3.5% | Trimmed 0.0% | 63,593 | $59.5M |
| IT Ishares Tr | 3.5% | Added 1.4% | 392,798 | $58.3M |
| EL Eli Lilly & Co | 3.4% | Added 0.8% | 47,852 | $57.4M |
| Meta Platforms Inc | 3.3% | Added 0.2% | 99,704 | $56.2M |
| Jpmorgan Chase & Co | 3.0% | Trimmed 1.8% | 156,748 | $51.3M |
| Johnson & Johnson | 2.6% | Trimmed 0.7% | 170,795 | $43.4M |
| Mastercard Incorporated | 2.5% | Trimmed 0.2% | 81,719 | $42M |
| Morgan Stanley | 2.2% | Trimmed 3.0% | 175,947 | $36.8M |
| Broadcom Inc | 2.0% | Added 4.6% | 90,605 | $34.2M |
| TC Tjx Cos Inc New | 2.0% | Added 0.3% | 224,861 | $34.1M |
| GA Ge Aerospace | 2.0% | Added 1.7% | 88,393 | $33M |
| I Ishares Inc | 1.8% | Added 32% | 360,175 | $29.8M |
| Chevron Corporation | 1.8% | Added 0.1% | 178,917 | $29.7M |
| Home Depot Inc | 1.6% | Added 0.1% | 77,310 | $27.3M |
| American Express Co | 1.4% | Trimmed 3.4% | 70,722 | $23.9M |
| AP Air Products And Chemicals I | 1.3% | Trimmed 0.0% | 75,300 | $22.1M |
| AP Accenture PLC Ireland | 1.1% | Added 36% | 151,701 | $18.9M |
| Intuitive Surgical Inc | 1.1% | Added 26% | 46,036 | $18.3M |
| HI Honeywell Intl Inc | 1.0% | New | 77,808 | $17.4M |
| TS Taiwan Semiconductor Manufac | 1.0% | Added 4.7% | 36,477 | $17.4M |
| S&P Global Inc | 1.0% | Trimmed 0.9% | 42,176 | $17.2M |
| HA Honeywell Aerospace Inc | 1.0% | New | 77,203 | $17.1M |
| Colgate Palmolive Co | 1.0% | Added 1.3% | 182,704 | $16.8M |
| Abbott Laboratories | 0.9% | Trimmed 1.2% | 166,641 | $15.1M |
| Cme Group Inc | 0.8% | Trimmed 0.7% | 62,415 | $13.8M |
| Ecolab Inc | 0.8% | Added 0.2% | 46,482 | $13M |
| Chipotle Mexican Grill Inc | 0.7% | Added 0.5% | 370,917 | $12.6M |
| Tesla Inc | 0.7% | Added 740% | 26,852 | $11.3M |
| Uber Technologies Inc | 0.5% | Added 1.6% | 123,225 | $8.89M |
| Netflix Inc. | 0.5% | Added 1.0% | 121,145 | $8.65M |
| Msci Inc | 0.5% | Added 2.7% | 13,685 | $7.66M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 109% | 9,578 | $7.15M |
| FM Fidelity Merrimack Str Tr | 0.3% | Added 3.6% | 114,614 | $5.21M |
| SS SPDR Series Trust | 0.2% | Added 13% | 43,108 | $3.79M |
| Zoetis Inc | 0.2% | Trimmed 40% | 51,995 | $3.74M |
| Corning Inc | 0.2% | Added 2.0% | 11,897 | $3.04M |
| Alphabet Inc | 0.2% | Trimmed 8.6% | 8,082 | $2.89M |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 0.5% | 5,400 | $2.7M |
| IT Ishares Tr | 0.2% | Trimmed 0.9% | 25,339 | $2.63M |
| IT Ishares Tr | 0.1% | Added 3.5% | 3,298 | $2.47M |
| IT Ishares Tr | 0.1% | Trimmed 5.6% | 29,924 | $2.31M |
| Exxon Mobil Corp | 0.1% | Trimmed 0.1% | 15,818 | $2.16M |
| JP J P Morgan Exchange Traded F | 0.1% | Added 2.4% | 35,614 | $1.8M |
| VI Vanguard Index Fds | 0.1% | Added 2.0% | 2,268 | $1.56M |
| Micron Technology Inc | 0.1% | New | 1,205 | $1.39M |
| IQ Invesco Qqq Tr | 0.1% | Trimmed 1.4% | 1,845 | $1.36M |
| Caterpillar Inc | 0.1% | Unchanged | 1,206 | $1.28M |
| IT Ishares Tr | 0.1% | Trimmed 12% | 12,924 | $1.23M |
| IB International Business Machs | 0.1% | Unchanged | 4,219 | $1.19M |
| VS Vanguard Specialized Funds | 0.1% | Added 6.4% | 4,921 | $1.16M |
| Procter & Gamble Co | 0.1% | Trimmed 15% | 7,127 | $1.05M |
| Merck & Co Inc | 0.1% | Trimmed 9.9% | 7,566 | $972K |
| Abbvie Inc | 0.1% | Added 0.3% | 3,813 | $960K |
Showing top 60 of 130 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −156,227 | −$35.3M | — |
| HI Honeywell Intl Inc | New | +77,808 | +$17.4M | 1.0% |
| HA Honeywell Aerospace Inc | New | +77,203 | +$17.1M | 1.0% |
| Alphabet Inc | Trimmed | −36,090 | −$12.8M | 8.1% |
| Tesla Inc | Added | +23,657 | +$9.95M | 0.7% |
| I Ishares Inc | Added | +87,458 | +$7.25M | 1.8% |
| AP Accenture PLC Ireland | Added | +40,161 | +$5M | 1.1% |
| Intuitive Surgical Inc | Added | +9,473 | +$3.77M | 1.1% |
| SS State Str SPDR S&P 500 ETF T | Added | +5,001 | +$3.73M | 0.4% |
| Zoetis Inc | Trimmed | −34,890 | −$2.51M | 0.2% |
Showing the 10 largest of 121 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +272,717 | +$19M | 1.3% |
| TS Taiwan Semiconductor Manufac | New | +34,837 | +$11.8M | 0.8% |
| American Express Co | Trimmed | −27,444 | −$8.3M | 1.5% |
| Jpmorgan Chase & Co | Trimmed | −25,999 | −$7.65M | 3.1% |
| Morgan Stanley | Trimmed | −40,428 | −$6.65M | 2.0% |
| Alphabet Inc | Trimmed | −22,148 | −$6.35M | 8.1% |
| Home Depot Inc | Trimmed | −10,720 | −$3.53M | 1.7% |
| Broadcom Inc | Added | +7,519 | +$2.33M | 1.8% |
| Apple Inc | Trimmed | −8,356 | −$2.12M | 8.8% |
| Nvidia Corporation | Trimmed | −7,237 | −$1.26M | 7.7% |
Showing the 10 largest of 111 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +77,641 | +$26.9M | 1.7% |
| Nvidia Corporation | Trimmed | −92,369 | −$17.2M | 7.8% |
| Netflix Inc | Added | +106,946 | +$10M | 0.7% |
| Msci Inc | New | +11,920 | +$6.84M | 0.4% |
| American Express Co | Trimmed | −11,017 | −$4.08M | 2.3% |
| SS SPDR Series Trust | New | +32,749 | +$2.63M | 0.2% |
| AM Applied Matls Inc | Added | +7,710 | +$1.98M | 1.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2 | −$1.51M | — |
| IT Ishares Tr | Added | +11,493 | +$1.38M | 2.9% |
| EL Eli Lilly & Co | Added | +1,281 | +$1.38M | 3.3% |
Showing the 10 largest of 117 changes.
quarter ended September 30, 2025 · filed November 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −64,852 | −$22.4M | — |
| Lockheed Martin Corp | Trimmed | −27,078 | −$13.5M | — |
| Amazon Com Inc | Added | +8,940 | +$1.96M | 5.8% |
| GA Ge Aerospace | Added | +5,928 | +$1.78M | 1.6% |
| Morgan Stanley | Trimmed | −11,032 | −$1.75M | 2.3% |
| IT Ishares Tr | Added | +14,222 | +$1.69M | 2.9% |
| Uber Technologies Inc | Added | +13,999 | +$1.37M | 0.7% |
| Gms Inc | Exited | −12,250 | −$1.33M | — |
| Alphabet Inc | Added | +5,280 | +$1.29M | 7.1% |
| American Express Co | Trimmed | −3,863 | −$1.28M | 2.4% |
Showing the 10 largest of 106 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | New | +99,263 | +$9.26M | 0.6% |
| Alphabet Inc | Added | +36,268 | +$6.43M | 5.4% |
| Amazon Com Inc | Added | +18,775 | +$4.12M | 5.9% |
| Nvidia Corporation | Added | +23,289 | +$3.68M | 8.2% |
| Microsoft Corp | Added | +6,569 | +$3.27M | 8.9% |
| IT Ishares Tr | Added | +29,616 | +$3.24M | 2.7% |
| GA Ge Aerospace | Added | +11,296 | +$2.91M | 1.3% |
| Apple Inc | Added | +13,824 | +$2.84M | 7.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −3 | −$2.19M | 0.1% |
| Meta Platforms Inc | Added | +2,799 | +$2.07M | 5.1% |
Showing the 10 largest of 124 changes.
quarter ended March 31, 2025 · filed June 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Constellation Brands Inc | Trimmed | −44,510 | −$8.17M | — |
| BH Berkshire Hathaway Inc Del | New | +6 | +$4.79M | 0.4% |
| GA Ge Aerospace | Added | +14,451 | +$2.89M | 1.0% |
| Amazon Com Inc | Added | +14,215 | +$2.7M | 5.5% |
| IT Ishares Tr | Added | +22,033 | +$2.3M | 2.7% |
| Morgan Stanley | Trimmed | −16,988 | −$1.98M | 2.2% |
| Colgate Palmolive Co | Added | +15,138 | +$1.42M | 1.0% |
| Jpmorgan Chase & Co. | Trimmed | −5,355 | −$1.31M | 3.7% |
| Danaher Corporation | Trimmed | −5,230 | −$1.07M | 0.2% |
| Aon PLC | Exited | −2,634 | −$946K | — |
Showing the 10 largest of 120 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Ge Aerospace | Added | +48,693 | +$8.12M | 0.6% |
| AM Applied Matls Inc | Added | +14,419 | +$2.34M | 1.0% |
| Gms Inc | New | +25,200 | +$2.14M | 0.2% |
| IT Ishares Tr | Added | +13,830 | +$1.59M | 2.6% |
| Lockheed Martin Corp | Trimmed | −3,029 | −$1.47M | 1.2% |
| Amazon Com Inc | Added | +6,262 | +$1.37M | 5.8% |
| SS Schwab Strategic Tr | Added | +42,154 | +$1.15M | 0.1% |
| Pepsico Inc | Trimmed | −5,808 | −$883K | 0.2% |
| TI Texas Instrs Inc | Added | +4,312 | +$809K | 3.0% |
| Danaher Corporation | Trimmed | −3,197 | −$734K | 0.3% |
Showing the 10 largest of 110 changes.
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +27,418 | +$5.11M | 5.1% |
| IT Ishares Tr | Added | +33,367 | +$3.9M | 2.6% |
| Pepsico Inc | Trimmed | −11,235 | −$1.91M | 0.3% |
| TI Texas Instrs Inc | Added | +8,675 | +$1.79M | 3.4% |
| Lockheed Martin Corp | Added | +2,714 | +$1.59M | 1.6% |
| Alphabet Inc | Added | +9,140 | +$1.53M | 5.1% |
| CN Chevron Corp New | Added | +10,205 | +$1.5M | 1.7% |
| Home Depot Inc | Added | +2,687 | +$1.09M | 2.4% |
| Unitedhealth Group Inc | Added | +1,839 | +$1.08M | 3.0% |
| Colgate Palmolive Co | Added | +10,281 | +$1.07M | 1.0% |
Showing the 10 largest of 111 changes.
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