Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$345M in Q2 2013 → $1.52B 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 |
|---|---|---|---|---|
| Broadcom Inc | 7.7% | Trimmed 3.9% | 310,641 | $117M |
| Apple Inc | 5.0% | Trimmed 3.1% | 263,099 | $76.1M |
| Caterpillar Inc | 4.7% | Trimmed 3.4% | 67,255 | $71.6M |
| Kla Corp | 4.3% | Added 831% | 219,020 | $66.1M |
| Jpmorgan Chase & Co. | 3.4% | Added 0.0% | 157,783 | $51.6M |
| Palo Alto Networks Inc | 3.1% | Trimmed 0.6% | 140,085 | $47.8M |
| Goldman Sachs Group Inc | 2.5% | Trimmed 0.7% | 37,844 | $38.3M |
| CW Costco Whsl Corp New | 2.5% | Trimmed 0.5% | 39,988 | $37.4M |
| Qualcomm Inc | 2.4% | Trimmed 1.5% | 196,723 | $36.4M |
| Abbvie Inc | 2.3% | Added 0.0% | 139,569 | $35.1M |
| CS Cisco Sys Inc | 2.3% | Trimmed 2.0% | 291,490 | $34.2M |
| Alphabet Inc | 2.2% | Trimmed 1.4% | 95,256 | $34M |
| Microsoft Corp | 2.1% | Trimmed 0.8% | 87,587 | $32.7M |
| Unitedhealth Group Inc | 2.1% | Trimmed 0.0% | 76,363 | $31.7M |
| Walmart Inc | 1.9% | Trimmed 0.1% | 252,796 | $28.6M |
| The Cigna Group | 1.7% | Added 0.3% | 94,775 | $26.1M |
| LC Lowes Cos Inc | 1.5% | Trimmed 0.0% | 106,538 | $23.5M |
| American Express Co | 1.5% | Trimmed 0.8% | 69,403 | $23.5M |
| NS Nxp Semiconductors N V | 1.5% | Trimmed 0.5% | 79,065 | $22.2M |
| Lam Research Corp | 1.4% | Trimmed 15% | 50,270 | $21.8M |
| Home Depot Inc | 1.3% | Added 0.7% | 57,980 | $20.4M |
| SS SPDR S&P 500 ETF Tr | 1.3% | Added 0.2% | 26,581 | $19.8M |
| EP Enterprise Prods Partners L | 1.3% | Trimmed 0.3% | 527,913 | $19.4M |
| Coca Cola Co | 1.3% | Trimmed 2.1% | 235,166 | $19.1M |
| Stryker Corporation | 1.2% | Added 1.5% | 57,471 | $18.1M |
| Marvell Technology Inc | 1.2% | Trimmed 13% | 60,000 | $17.9M |
| Oracle Corp | 1.1% | Added 0.0% | 116,324 | $17M |
| UP Union Pac Corp | 1.1% | Added 1.7% | 61,456 | $16.7M |
| Intel Corp | 1.1% | Trimmed 1.8% | 115,783 | $16.2M |
| Amgen Inc | 1.0% | Trimmed 0.8% | 43,180 | $15.6M |
| GX Global X Fds | 1.0% | Unchanged | 200,160 | $15.5M |
| VE Vaneck ETF Trust | 1.0% | Added 0.0% | 204,721 | $15.4M |
| Mastec Inc | 0.9% | Trimmed 1.6% | 34,015 | $14.2M |
| Amazon Com Inc | 0.9% | Trimmed 3.5% | 55,274 | $13.2M |
| Phillips 66 | 0.8% | Trimmed 2.0% | 75,961 | $12.8M |
| Merck & Co Inc | 0.8% | Trimmed 0.5% | 95,255 | $12.2M |
| United Parcel Service Inc | 0.8% | Trimmed 0.1% | 113,428 | $12.2M |
| Conocophillips | 0.8% | Added 0.8% | 111,719 | $11.6M |
| Aflac Inc | 0.7% | Trimmed 1.7% | 88,378 | $10.4M |
| LI Lyondellbasell Industries N | 0.7% | Added 11% | 190,709 | $10M |
| Exxon Mobil Corp | 0.6% | Trimmed 0.2% | 70,825 | $9.68M |
| Salesforce Inc | 0.6% | Added 3.9% | 58,912 | $9.23M |
| QS Quanta Svcs Inc | 0.6% | Trimmed 2.0% | 12,807 | $9.22M |
| PA Procter And Gamble Co | 0.6% | Added 0.3% | 59,109 | $8.67M |
| Northrop Grumman Corp | 0.5% | Added 0.0% | 15,811 | $8.05M |
| Nvidia Corporation | 0.5% | Trimmed 14% | 40,200 | $8.04M |
| Tesla Inc | 0.5% | Trimmed 0.1% | 17,981 | $7.56M |
| Cvs Health Corp | 0.5% | Trimmed 2.0% | 72,621 | $7.51M |
| Johnson & Johnson | 0.5% | Added 0.4% | 28,817 | $7.32M |
| Medtronic PLC | 0.5% | Trimmed 0.9% | 92,878 | $7.27M |
| Jacobs Solutions Inc | 0.5% | Added 4.1% | 57,060 | $7.19M |
| SC Schwab Charles Corp | 0.5% | Trimmed 0.0% | 76,668 | $7.07M |
| L3harris Technologies Inc | 0.4% | Added 0.5% | 23,539 | $6.84M |
| Meta Platforms Inc | 0.4% | Added 1.4% | 11,547 | $6.5M |
| GX Global X Fds | 0.4% | Unchanged | 84,400 | $6.5M |
| Eaton Corp PLC | 0.4% | Trimmed 0.4% | 14,548 | $6.2M |
| Autozone Inc | 0.4% | Trimmed 7.0% | 1,840 | $5.88M |
| DW Disney Walt Co | 0.4% | Trimmed 0.2% | 60,978 | $5.87M |
| AL Abbott Labs | 0.4% | Trimmed 1.2% | 63,749 | $5.78M |
| SG SPDR Gold Tr | 0.4% | Unchanged | 15,346 | $5.65M |
Showing top 60 of 245 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 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +195,486 | +$59M | 4.3% |
| HI Honeywell Intl Inc | Exited | −50,338 | −$11.4M | — |
| Advanced Micro Devices Inc | Exited | −29,842 | −$6.07M | — |
| HI Honeywell Intl Inc | New | +24,939 | +$5.58M | 0.4% |
| HA Honeywell Aerospace Inc | New | +24,939 | +$5.51M | 0.4% |
| Broadcom Inc | Trimmed | −12,546 | −$4.74M | 7.7% |
| Lam Research Corp | Trimmed | −9,100 | −$3.94M | 1.4% |
| Marvell Technology Inc | Trimmed | −8,700 | −$2.59M | 1.2% |
| Caterpillar Inc | Trimmed | −2,370 | −$2.52M | 4.7% |
| Apple Inc | Trimmed | −8,289 | −$2.4M | 5.0% |
Showing the 10 largest of 157 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Added | +197,160 | +$17.8M | 1.4% |
| AM Applied Matls Inc | Trimmed | −20,000 | −$6.84M | — |
| GX Global X Fds | New | +84,400 | +$6.44M | 0.5% |
| Goldman Sachs Group Inc | Trimmed | −7,449 | −$6.3M | 2.4% |
| Exact Sciences Corp | Exited | −47,753 | −$4.85M | — |
| SG SPDR Gold Tr | Trimmed | −4,996 | −$2.15M | 0.5% |
| Amazon Com Inc | Added | +8,157 | +$1.7M | 0.9% |
| Broadcom Inc | Trimmed | −4,945 | −$1.53M | 7.5% |
| Lockheed Martin Corp | Trimmed | −2,094 | −$1.27M | — |
| IT Ishares Tr | Added | +1,865 | +$1.22M | 0.1% |
Showing the 10 largest of 159 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −11,662 | −$4.04M | 8.5% |
| Mp Materials Corp | New | +36,500 | +$1.84M | 0.1% |
| Coca Cola Co | Trimmed | −19,496 | −$1.36M | 1.3% |
| Totalenergies Se | New | +19,260 | +$1.26M | 0.1% |
| Totalenergies Se | Exited | −19,559 | −$1.17M | — |
| Lockheed Martin Corp | Added | +2,079 | +$1.01M | 0.1% |
| Home Depot Inc | Added | +2,825 | +$972K | 1.5% |
| SS Select Sector SPDR Tr | Added | +5,636 | +$811K | 0.1% |
| Constellation Brands Inc | Exited | −5,946 | −$801K | — |
| Amazon Com Inc | Added | +3,387 | +$782K | 0.9% |
Showing the 10 largest of 148 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −35,988 | −$11.9M | 8.6% |
| Unitedhealth Group Inc | Added | +20,511 | +$7.08M | 2.0% |
| The Cigna Group | Added | +20,362 | +$5.87M | 2.0% |
| Amazon Com Inc | Added | +19,516 | +$4.29M | 0.8% |
| Oracle Corp | Trimmed | −12,355 | −$3.47M | 2.4% |
| Mastec Inc | Added | +6,955 | +$1.48M | 0.5% |
| Jpmorgan Chase & Co. | Trimmed | −2,567 | −$810K | 3.8% |
| IF International FLAVORS&FRAGRA | Trimmed | −11,730 | −$722K | — |
| Apple Inc | Trimmed | −2,788 | −$710K | 5.3% |
| Amentum Holdings Inc | Exited | −25,157 | −$594K | — |
Showing the 10 largest of 162 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Added | +18,739 | +$5.85M | 1.4% |
| SG SPDR Gold Tr | Trimmed | −11,000 | −$3.35M | 0.5% |
| LI Lyondellbasell Industries N | Added | +43,345 | +$2.51M | 0.8% |
| Amazon Com Inc | Added | +5,456 | +$1.2M | 0.5% |
| Oracle Corp | Added | +5,350 | +$1.17M | 2.3% |
| Qualcomm Inc | Added | +7,249 | +$1.15M | 2.7% |
| Home Depot Inc | Trimmed | −2,959 | −$1.08M | 1.8% |
| Alphabet Inc | Added | +5,832 | +$1.03M | 1.4% |
| Microsoft Corp | Added | +1,385 | +$689K | 3.7% |
| GP Global Pmts Inc | Trimmed | −8,550 | −$684K | 0.3% |
Showing the 10 largest of 158 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −61,545 | −$10.3M | 5.8% |
| Abbvie Inc | Trimmed | −25,184 | −$5.28M | 2.7% |
| SG SPDR Gold Tr | Trimmed | −15,000 | −$4.32M | 0.8% |
| Advanced Micro Devices Inc | Trimmed | −30,000 | −$3.08M | 0.3% |
| Lam Research Corp | Trimmed | −40,000 | −$2.91M | 0.4% |
| Mastec Inc | New | +23,605 | +$2.75M | 0.3% |
| Microsoft Corp | Added | +6,523 | +$2.45M | 3.0% |
| Marvell Technology Inc | Trimmed | −39,500 | −$2.43M | 0.4% |
| AL Abbott Labs | Trimmed | −15,418 | −$2.05M | 0.8% |
| Goldman Sachs Group Inc | Trimmed | −3,535 | −$1.93M | 2.3% |
Showing the 10 largest of 170 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +66,354 | +$12.1M | 2.1% |
| VE Vaneck ETF Trust | New | +204,500 | +$6.93M | 0.6% |
| Lam Research Corp | Added | +90,228 | +$6.52M | 0.6% |
| LI Lyondellbasell Industries N | Trimmed | −77,175 | −$5.73M | 0.8% |
| Abbvie Inc | Added | +22,649 | +$4.02M | 2.5% |
| Broadcom Inc | Trimmed | −13,641 | −$3.16M | 8.7% |
| Conocophillips | Trimmed | −20,538 | −$2.04M | 1.0% |
| Jacobs Solutions Inc | Added | +13,530 | +$1.81M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +2,444 | +$1.43M | 1.2% |
| AL Abbott Labs | Added | +12,363 | +$1.4M | 0.8% |
Showing the 10 largest of 166 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +405,261 | +$69.9M | 6.7% |
| Alphabet Inc | Added | +11,685 | +$1.94M | 1.2% |
| IQ Invesco Qqq Tr | Added | +3,123 | +$1.52M | 0.4% |
| Oracle Corp | Added | +7,635 | +$1.3M | 1.7% |
| Amentum Holdings Inc | New | +38,285 | +$1.23M | 0.1% |
| Coca Cola Co | Trimmed | −15,196 | −$1.09M | 1.7% |
| CN Chevron Corp New | Trimmed | −6,655 | −$980K | 0.1% |
| Meta Platforms Inc | Trimmed | −1,249 | −$715K | 0.5% |
| Palo Alto Networks Inc | Added | +1,930 | +$660K | 2.0% |
| Conocophillips | Added | +5,795 | +$610K | 1.3% |
Showing the 10 largest of 161 changes.
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