Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$504M in Q2 2013 → $1.96B 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 | 6.9% | Added 3.5% | 678,626 | $136M |
| Apple Inc | 6.8% | Added 3.2% | 457,767 | $132M |
| Alphabet Inc | 6.1% | Trimmed 1.0% | 335,814 | $119M |
| Microsoft Corp | 5.2% | Added 5.2% | 273,833 | $102M |
| SS SPDR Series Trust | 2.5% | Trimmed 0.8% | 512,966 | $49.4M |
| Mastercard Incorporated | 2.4% | Trimmed 10% | 92,596 | $47.6M |
| Broadcom Inc | 2.4% | Added 38% | 122,729 | $46.4M |
| Micron Technology Inc | 1.9% | Trimmed 31% | 32,847 | $37.9M |
| Meta Platforms Inc | 1.8% | Trimmed 14% | 62,676 | $35.3M |
| EL Eli Lilly & Co | 1.8% | Trimmed 3.3% | 28,922 | $34.7M |
| BH Berkshire Hathaway Inc Del | 1.7% | Trimmed 27% | 68,216 | $34.1M |
| SP Simon Ppty Group Inc New | 1.7% | Added 90% | 149,386 | $33.4M |
| Johnson & Johnson | 1.5% | Trimmed 19% | 117,192 | $29.8M |
| AM Applied Matls Inc | 1.4% | Trimmed 3.0% | 39,219 | $28.4M |
| BO Bank Of Ny Mellon Corp | 1.4% | Added 5.8% | 195,080 | $28.2M |
| IT Ishares Tr | 1.4% | Trimmed 18% | 313,274 | $27.1M |
| Abbvie Inc | 1.3% | Added 24% | 98,512 | $24.8M |
| Amgen Inc | 1.2% | Added 0.2% | 65,451 | $23.7M |
| Visa Inc | 1.2% | Added 1907% | 68,273 | $23.4M |
| AF Ameriprise Finl Inc | 1.0% | Added 71% | 44,189 | $20.3M |
| Allstate Corp | 0.9% | Added 39% | 77,548 | $18.5M |
| TI Texas Instrs Inc | 0.9% | Trimmed 22% | 61,388 | $18.3M |
| Lam Research Corp | 0.9% | Added 11% | 41,381 | $17.9M |
| Unitedhealth Group Inc | 0.9% | Added 128% | 41,792 | $17.4M |
| Gilead Sciences Inc | 0.9% | Trimmed 8.0% | 135,547 | $17.1M |
| CS Cisco Sys Inc | 0.8% | Trimmed 10% | 139,097 | $16.3M |
| AC Arch Cap Group Ltd | 0.8% | Added 1363% | 163,548 | $15.9M |
| UA United Airls Hldgs Inc | 0.8% | Trimmed 1.1% | 116,655 | $15.9M |
| Travelers Companies Inc | 0.8% | Added 110986% | 46,656 | $15.4M |
| SS State Str Corp | 0.8% | Added 28% | 89,439 | $15.2M |
| Xylem Inc | 0.7% | Added 116603% | 115,536 | $13.7M |
| Intel Corp | 0.7% | Added 3679% | 93,156 | $13M |
| HJ Henry Jack & Assoc Inc | 0.7% | Trimmed 19% | 93,802 | $12.9M |
| Caterpillar Inc | 0.7% | Trimmed 34% | 12,126 | $12.9M |
| Delta Air Lines Inc | 0.7% | Trimmed 2.5% | 137,029 | $12.8M |
| Amazon Com Inc | 0.6% | Added 36% | 52,350 | $12.5M |
| Advanced Micro Devices Inc | 0.6% | Added 540% | 21,301 | $12.4M |
| Td Synnex Corporation | 0.6% | Unchanged | 45,712 | $12.2M |
| Analog Devices Inc | 0.6% | Added 3.6% | 30,767 | $12.2M |
| Ww Grainger Inc | 0.6% | Added 6941% | 8,520 | $11.6M |
| EI Edison Intl | 0.6% | Added 1733% | 153,358 | $11.4M |
| Qualcomm Inc | 0.6% | Trimmed 40% | 60,593 | $11.2M |
| Lockheed Martin Corp | 0.6% | Added 6.3% | 21,662 | $11M |
| CG Caseys Gen Stores Inc | 0.5% | Added 7.4% | 13,346 | $10.6M |
| Tapestry Inc | 0.5% | Trimmed 3.9% | 72,168 | $10.6M |
| Ross Stores Inc | 0.5% | Added 108% | 48,779 | $10.4M |
| Northrop Grumman Corp | 0.5% | Trimmed 8.0% | 20,191 | $10.3M |
| AF Ally Finl Inc | 0.5% | Added 34% | 223,625 | $10.3M |
| HI Huntington Ingalls Inds Inc | 0.5% | Added 181% | 36,498 | $10.2M |
| CS Comfort Sys Usa Inc | 0.5% | Added 29% | 5,057 | $10M |
| Western Digital Corp | 0.5% | Trimmed 0.2% | 15,197 | $9.71M |
| Newmont Corp | 0.5% | Added 1.9% | 100,504 | $9.39M |
| Merck & Co Inc | 0.5% | Trimmed 15% | 71,755 | $9.22M |
| Cummins Inc | 0.5% | Added 83% | 12,887 | $9.19M |
| Sandisk Corp | 0.5% | Added 308% | 4,024 | $9.15M |
| Customers Bancorp Inc | 0.5% | Added 4.9% | 112,372 | $8.89M |
| RC Royal Caribbean Group | 0.4% | Added 24652% | 27,722 | $8.8M |
| Ralph Lauren Corp | 0.4% | Trimmed 44% | 19,707 | $7.91M |
| Cdw Corp | 0.4% | Added 257% | 54,932 | $7.73M |
| Omnicom Group Inc | 0.4% | Added 65% | 105,530 | $7.69M |
Showing top 60 of 930 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Dynamics Corp | Trimmed | −110,174 | −$39M | 0.1% |
| Visa Inc | Added | +64,871 | +$22.3M | 1.2% |
| Ge Vernova Inc | Trimmed | −15,782 | −$18.5M | — |
| Micron Technology Inc | Trimmed | −14,673 | −$16.9M | 1.9% |
| Chevron Corporation | Trimmed | −99,163 | −$16.4M | 0.1% |
| TC Tjx Cos Inc New | Trimmed | −105,383 | −$16M | 0.1% |
| SP Simon Ppty Group Inc New | Added | +70,917 | +$15.9M | 1.7% |
| Travelers Companies Inc | Added | +46,614 | +$15.4M | 0.8% |
| IT Ishares Tr | Exited | −184,739 | −$15.3M | — |
| Exxon Mobil Corp | Trimmed | −108,216 | −$14.8M | 0.1% |
Showing the 10 largest of 987 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +516,867 | +$49.5M | 2.8% |
| IT Ishares Tr | Exited | −506,650 | −$48.8M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −92,208 | −$44.2M | 2.6% |
| IT Ishares Tr | Trimmed | −455,682 | −$43.5M | 1.1% |
| Apple Inc | Added | +90,693 | +$23M | 6.5% |
| Chevron Corporation | Added | +106,895 | +$22.1M | 1.3% |
| WF Wintrust Finl Corp | Trimmed | −141,054 | −$19.6M | 0.1% |
| Mastercard Incorporated | Added | +37,969 | +$19M | 2.9% |
| Exxon Mobil Corp | Added | +108,973 | +$18.5M | 1.2% |
| MP Monolithic Pwr Sys Inc | Trimmed | −14,595 | −$16M | — |
Showing the 10 largest of 950 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | Trimmed | −32,572 | −$28.1M | 0.2% |
| UP Union Pac Corp | Trimmed | −120,866 | −$28M | 0.4% |
| IT Ishares Tr | Added | +286,706 | +$27.6M | 3.4% |
| CO Capital One Finl Corp | Trimmed | −107,599 | −$26.1M | 0.1% |
| Ametek Inc | Trimmed | −124,794 | −$25.6M | 0.1% |
| Johnson & Johnson | Added | +110,160 | +$22.8M | 1.3% |
| WF Wintrust Finl Corp | New | +154,975 | +$21.7M | 1.2% |
| Hca Healthcare Inc | Added | +36,531 | +$17.1M | 0.9% |
| IT Ishares Tr | New | +184,739 | +$15.3M | 0.8% |
| Broadcom Inc | Trimmed | −42,658 | −$14.8M | 1.1% |
Showing the 10 largest of 932 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −252,793 | −$55.5M | 1.6% |
| Apple Inc | Added | +192,240 | +$49M | 5.8% |
| IT Ishares Tr | New | +508,484 | +$45.4M | 2.6% |
| IT Ishares Tr | Trimmed | −321,693 | −$31M | 2.0% |
| UP Union Pac Corp | Added | +122,125 | +$28.9M | 2.0% |
| Walmart Inc | Trimmed | −275,083 | −$28.4M | 0.2% |
| Netflix Inc | Trimmed | −15,169 | −$18.2M | 0.1% |
| Broadcom Inc | Added | +51,192 | +$16.9M | 1.9% |
| Ecolab Inc | Exited | −62,651 | −$16.9M | — |
| Qualcomm Inc | Added | +97,929 | +$16.3M | 1.1% |
Showing the 10 largest of 862 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −753,244 | −$68.6M | — |
| IT Ishares Tr | New | +687,194 | +$65.8M | 4.0% |
| Apple Inc | Trimmed | −171,331 | −$35.2M | 2.6% |
| Dover Corp | Trimmed | −99,459 | −$18.2M | — |
| Ametek Inc | Added | +78,497 | +$14.2M | 0.9% |
| General Dynamics Corp | Added | +45,711 | +$13.3M | 0.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −26,466 | −$12.9M | 6.3% |
| Morningstar Inc | Added | +40,729 | +$12.8M | 0.8% |
| Microsoft Corp | Trimmed | −25,572 | −$12.7M | 8.3% |
| CO Capital One Finl Corp | Added | +59,457 | +$12.7M | 0.9% |
Showing the 10 largest of 932 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +753,244 | +$68.6M | 4.6% |
| IT Ishares Tr | New | +496,559 | +$45M | 3.0% |
| TI Texas Instrs Inc | Trimmed | −170,047 | −$30.6M | 0.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −41,379 | −$22M | 8.6% |
| TC Tjx Cos Inc New | Trimmed | −166,941 | −$20.3M | 0.1% |
| Qualcomm Inc | Trimmed | −126,213 | −$19.4M | 0.3% |
| Apple Inc | Added | +83,918 | +$18.6M | 5.7% |
| Kimberly-clark Corp | Trimmed | −124,667 | −$17.7M | — |
| Dover Corp | Added | +99,379 | +$17.5M | 1.2% |
| Ecolab Inc | Added | +68,355 | +$17.3M | 1.2% |
Showing the 10 largest of 974 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −494,558 | −$48.5M | — |
| Microsoft Corp | Added | +106,990 | +$45.1M | 8.8% |
| CW Costco Whsl Corp New | Added | +38,335 | +$35.1M | 3.0% |
| Netflix Inc | Trimmed | −34,876 | −$31.1M | 0.1% |
| Mastercard Incorporated | Added | +58,697 | +$30.9M | 2.6% |
| Abbvie Inc | Trimmed | −170,839 | −$30.4M | 0.1% |
| Tesla Inc | Added | +68,520 | +$27.7M | 2.0% |
| Johnson & Johnson | Trimmed | −180,717 | −$26.1M | 0.2% |
| Masco Corp | Added | +236,667 | +$17.2M | 1.2% |
| Ross Stores Inc | Trimmed | −97,013 | −$14.7M | 0.2% |
Showing the 10 largest of 958 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Simon Ppty Group Inc New | Added | +163,784 | +$27.7M | 1.9% |
| Analog Devices Inc | Trimmed | −117,292 | −$27M | 0.3% |
| Microsoft Corp | Trimmed | −57,130 | −$24.6M | 5.6% |
| IT Ishares Tr | Added | +241,342 | +$23.7M | 3.2% |
| Elevance Health Inc | Trimmed | −42,761 | −$22.2M | 0.1% |
| Merck & Co Inc | Trimmed | −188,509 | −$21.4M | 0.5% |
| Alphabet Inc | Trimmed | −106,885 | −$17.9M | 2.7% |
| AF Ameriprise Finl Inc | Trimmed | −36,009 | −$16.9M | — |
| Medtronic PLC | Added | +167,610 | +$15.1M | 1.0% |
| WM Waste Mgmt Inc Del | Added | +67,732 | +$14.1M | 1.2% |
Showing the 10 largest of 900 changes.
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