Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$162M in Q4 2021 → $193M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 23.6% | Trimmed 0.2% | 136,538 | $45.5M |
| Nvidia Corporation | 8.3% | Trimmed 0.4% | 70,208 | $16M |
| IQ Invesco Qqq Tr | 5.1% | Added 0.0% | 13,286 | $9.83M |
| Lam Research Corp | 4.6% | Trimmed 1.1% | 26,998 | $8.87M |
| Intuitive Surgical Inc | 4.3% | Trimmed 0.4% | 20,196 | $8.21M |
| VI Vanguard Index Fds | 3.5% | Trimmed 0.1% | 18,271 | $6.84M |
| Williams Sonoma Inc | 3.0% | Unchanged | 25,094 | $5.72M |
| Mastercard Incorporated | 2.9% | Trimmed 0.3% | 10,013 | $5.52M |
| Alphabet Inc | 2.8% | Trimmed 0.1% | 15,444 | $5.31M |
| Visa Inc | 2.2% | Trimmed 0.1% | 11,901 | $4.28M |
| Costco Wholesale Corporation | 2.1% | Trimmed 1.5% | 4,537 | $4.13M |
| TI Texas Instrs Inc | 1.7% | Unchanged | 11,960 | $3.35M |
| Starbucks Corp | 1.6% | Unchanged | 32,114 | $3.02M |
| Amazon Com Inc | 1.5% | Trimmed 1.0% | 11,378 | $2.83M |
| IT Ishares Tr | 1.5% | Unchanged | 13,419 | $2.83M |
| CS Charles Schwab Corp (the) | 1.4% | Trimmed 0.6% | 27,939 | $2.73M |
| Oracle Corp | 1.3% | Added 0.9% | 17,588 | $2.41M |
| Edwards Lifesciences Corp | 1.2% | Unchanged | 27,473 | $2.37M |
| Blackrock Inc | 1.2% | Trimmed 1.1% | 2,177 | $2.3M |
| CH Crowdstrike Hldgs Inc | 1.2% | Added 301% | 8,690 | $2.3M |
| Block Inc | 1.2% | Trimmed 0.7% | 30,649 | $2.25M |
| IL Idexx Labs Inc | 1.1% | Unchanged | 4,113 | $2.15M |
| VS Vanguard Scottsdale Fds | 1.1% | Unchanged | 27,800 | $2.15M |
| Intel Corp | 1.0% | Unchanged | 16,804 | $2.02M |
| Caterpillar Inc | 1.0% | Added 1.7% | 2,309 | $1.87M |
| Alphabet Inc | 0.9% | Trimmed 0.3% | 4,820 | $1.64M |
| Intuit | 0.8% | Trimmed 1.3% | 5,842 | $1.61M |
| Davita Inc | 0.8% | Unchanged | 8,864 | $1.55M |
| Advanced Micro Devices Inc | 0.8% | Trimmed 0.2% | 2,483 | $1.52M |
| AM Applied Matls Inc | 0.8% | Trimmed 0.3% | 2,865 | $1.47M |
| LH Lantheus Hldgs Inc | 0.7% | Unchanged | 14,268 | $1.42M |
| CS Cisco Sys Inc | 0.7% | Trimmed 1.1% | 13,058 | $1.41M |
| Sandisk Corp | 0.7% | Added 7.7% | 752 | $1.31M |
| Chipotle Mexican Grill Inc | 0.7% | Unchanged | 40,099 | $1.28M |
| Nasdaq Inc | 0.6% | Unchanged | 13,580 | $1.25M |
| Tractor Supply Co | 0.6% | Added 1.5% | 37,645 | $1.18M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Unchanged | 1,319 | $1.01M |
| US U S Physical Therapy | 0.5% | Trimmed 9.1% | 10,545 | $904K |
| Stryker Corporation | 0.5% | Trimmed 3.0% | 3,259 | $897K |
| IE Intercontinental Exchange In | 0.5% | Unchanged | 5,833 | $887K |
| IT Ishares Tr | 0.5% | Unchanged | 2,040 | $881K |
| Godaddy Inc | 0.5% | Unchanged | 9,132 | $872K |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 1,671 | $832K |
| Palo Alto Networks Inc | 0.4% | Trimmed 5.9% | 2,082 | $827K |
| Palantir Technologies Inc | 0.4% | Unchanged | 4,335 | $811K |
| Morningstar Inc | 0.4% | Trimmed 2.8% | 4,086 | $777K |
| Western Digital Corp | 0.4% | Unchanged | 1,687 | $767K |
| Quest Diagnostics Inc | 0.4% | Unchanged | 3,145 | $733K |
| Microsoft Corp | 0.4% | Trimmed 4.4% | 1,427 | $732K |
| Toll Brothers Inc | 0.4% | Unchanged | 5,275 | $711K |
| Trex Inc | 0.4% | Trimmed 1.2% | 16,091 | $701K |
| CG Cboe Global Mkts Inc | 0.3% | Trimmed 3.6% | 2,335 | $643K |
| BO Bank Of Ny Mellon Corp | 0.3% | Unchanged | 4,405 | $637K |
| Ebay Inc. | 0.3% | Unchanged | 5,914 | $627K |
| Broadcom Inc | 0.3% | Added 2.2% | 1,784 | $627K |
| Qualcomm Inc | 0.3% | Unchanged | 3,371 | $620K |
| IT Ishares Tr | 0.3% | Unchanged | 7,975 | $574K |
| DS Dicks Sporting Goods Inc | 0.3% | Unchanged | 4,068 | $546K |
| Netflix Inc. | 0.3% | Unchanged | 7,530 | $524K |
| Corning Inc | 0.3% | Added 8.6% | 3,290 | $506K |
Showing top 60 of 75 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +6,525 | +$1.73M | 1.2% |
| PH Paypal Hldgs Inc | Exited | −7,744 | −$334K | — |
| Illumina Inc | New | +770 | +$211K | 0.1% |
| AH Asml Hldg Nv | Exited | −105 | −$209K | — |
| Ipg Photonics Corp | Exited | −1,741 | −$204K | — |
| Apple Inc | Trimmed | −311 | −$104K | 23.6% |
| Lam Research Corp | Trimmed | −287 | −$94.3K | 4.6% |
| Sandisk Corp | Added | +54 | +$94K | 0.7% |
| US U S Physical Therapy | Trimmed | −1,054 | −$90.4K | 0.5% |
| Costco Wholesale Corporation | Trimmed | −71 | −$64.6K | 2.1% |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Axon Enterprise Inc | New | +651 | +$365K | 0.2% |
| SL Sellas Life Sciences Group I | New | +23,082 | +$341K | 0.2% |
| Dell Technologies Inc | New | +635 | +$274K | 0.1% |
| Advanced Micro Devices Inc | Added | +409 | +$238K | 0.8% |
| Zoetis Inc | Exited | −2,003 | −$237K | — |
| Analog Devices Inc | New | +527 | +$209K | 0.1% |
| AH Asml Hldg Nv | New | +105 | +$209K | 0.1% |
| AM Applied Matls Inc | Added | +283 | +$205K | 1.1% |
| Palo Alto Networks Inc | Added | +594 | +$203K | 0.4% |
| CH Crowdstrike Hldgs Inc | Added | +238 | +$182K | 0.9% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −6,599 | −$1.67M | 21.9% |
| Sandisk Corp | New | +663 | +$421K | 0.3% |
| Lam Research Corp | Trimmed | −1,684 | −$360K | 3.7% |
| DH Diamond Hill Invt Group Inc | Exited | −1,891 | −$321K | — |
| Ipg Photonics Corp | New | +1,755 | +$201K | 0.1% |
| Amazon Com Inc | Added | +718 | +$150K | 1.5% |
| IT Ishares Tr | Trimmed | −600 | −$101K | 1.4% |
| Nvidia Corporation | Trimmed | −553 | −$96.4K | 7.7% |
| LH Lantheus Hldgs Inc | Trimmed | −1,174 | −$89K | 0.6% |
| Costco Wholesale Corporation | Trimmed | −55 | −$54.8K | 2.8% |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +7,047 | +$661K | 0.4% |
| Apple Inc | Trimmed | −1,035 | −$281K | 22.8% |
| Western Digital Corp | New | +1,593 | +$275K | 0.2% |
| Servicenow Inc | Added | +1,630 | +$250K | 0.2% |
| DP Dominos Pizza Inc | Exited | −499 | −$216K | — |
| Trex Co Inc | Trimmed | −5,933 | −$208K | 0.4% |
| Ipg Photonics Corp | Exited | −2,601 | −$206K | — |
| IT Ishares Tr | Exited | −3,353 | −$201K | — |
| VI Vanguard Index Fds | Trimmed | −567 | −$190K | 3.6% |
| IQ Invesco Qqq Tr | Trimmed | −191 | −$117K | 4.8% |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Trimmed | −2,731 | −$366K | 2.4% |
| Nvidia Corporation | Trimmed | −1,810 | −$338K | 8.0% |
| Palo Alto Networks Inc | New | +1,479 | +$301K | 0.2% |
| Apple Inc | Trimmed | −1,173 | −$299K | 22.1% |
| TC Tjx Cos Inc New | New | +2,011 | +$291K | 0.2% |
| Corning Inc | New | +2,780 | +$228K | 0.1% |
| Ipg Photonics Corp | New | +2,601 | +$206K | 0.1% |
| CH Crowdstrike Hldgs Inc | Added | +376 | +$184K | 0.5% |
| IQ Invesco Qqq Tr | Trimmed | −275 | −$165K | 4.9% |
| VI Vanguard Index Fds | Trimmed | −387 | −$127K | 3.8% |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | New | +986 | +$272K | 0.2% |
| Servicenow Inc | New | +242 | +$249K | 0.2% |
| Zoetis Inc | New | +1,581 | +$247K | 0.2% |
| Enphase Energy Inc | Exited | −3,964 | −$246K | — |
| Advanced Micro Devices Inc | New | +1,664 | +$236K | 0.2% |
| BH Berkshire Hathaway Inc Del | Added | +326 | +$158K | 0.6% |
| IQ Invesco Qqq Tr | Trimmed | −274 | −$151K | 5.0% |
| CH Crowdstrike Hldgs Inc | Added | +160 | +$81.5K | 0.5% |
| Lam Research Corp | Added | +780 | +$75.9K | 2.0% |
| Palantir Technologies Inc | Added | +550 | +$75K | 0.3% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | New | +31,253 | +$2.27M | 1.6% |
| Lam Research Corp | Exited | −31,422 | −$2.27M | — |
| Blackrock Inc | Exited | −2,009 | −$2.06M | — |
| Blackrock Inc | New | +2,013 | +$1.91M | 1.4% |
| Apple Inc | Trimmed | −2,121 | −$471K | 23.0% |
| IQ Invesco Qqq Tr | Trimmed | −830 | −$389K | 4.7% |
| VI Vanguard Index Fds | Trimmed | −1,313 | −$361K | 3.8% |
| WI Winnebago Inds Inc | Exited | −5,797 | −$277K | — |
| Ipg Photonics Corp | Exited | −2,876 | −$209K | — |
| Palantir Technologies Inc | New | +2,438 | +$206K | 0.1% |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +16,450 | +$2.21M | 6.3% |
| Lam Research Corp | Added | +28,380 | +$2.05M | 1.5% |
| Apple Inc | Added | +7,482 | +$1.87M | 23.8% |
| Tractor Supply Co | Added | +30,304 | +$1.61M | 1.3% |
| Amazon Com Inc | Added | +6,790 | +$1.49M | 1.4% |
| Netflix Inc | New | +750 | +$668K | 0.4% |
| Microsoft Corp | New | +1,400 | +$590K | 0.4% |
| Intuitive Surgical Inc | Added | +825 | +$431K | 6.8% |
| CW Costco Whsl Corp New | Added | +291 | +$267K | 2.8% |
| Zoetis Inc | Exited | −1,231 | −$241K | — |
Showing the 10 largest of 39 changes.
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