Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$103M in Q4 2025 → $118M 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 |
|---|---|---|---|---|
| AM Applied Matls Inc | 11.7% | Trimmed 1.4% | 27,083 | $13.8M |
| Apple Inc | 7.6% | Added 3.5% | 26,933 | $8.97M |
| Amphenol Corp | 5.5% | Added 100% | 76,694 | $6.47M |
| Mastercard Incorporated | 4.9% | Added 0.1% | 10,420 | $5.75M |
| Jones Lang Lasalle Inc | 4.6% | Unchanged | 17,829 | $5.45M |
| East West Bancorp Inc | 4.1% | Unchanged | 39,346 | $4.88M |
| Analog Devices Inc | 4.1% | Trimmed 0.8% | 12,112 | $4.8M |
| Brookfield Corp | 3.7% | Added 0.9% | 119,133 | $4.34M |
| Alphabet Inc | 2.9% | Added 1.7% | 9,952 | $3.42M |
| Stryker Corporation | 2.8% | Added 6.1% | 12,175 | $3.35M |
| EI Expeditors Intl Wash Inc | 2.5% | Trimmed 0.2% | 16,282 | $3.01M |
| FH Firstcash Holdings Inc | 2.5% | Added 0.6% | 13,947 | $2.95M |
| WT Wisdomtree Tr | 2.4% | Unchanged | 45,268 | $2.86M |
| Synopsys Inc | 2.4% | Added 0.6% | 6,549 | $2.85M |
| LE Lincoln Elec Hldgs Inc | 2.4% | Added 0.7% | 10,578 | $2.8M |
| Jpmorgan Chase & Co | 2.3% | Trimmed 1.0% | 8,037 | $2.66M |
| Carmax Inc | 2.1% | Unchanged | 45,398 | $2.5M |
| OR Old Rep Intl Corp | 2.0% | Added 0.7% | 63,596 | $2.37M |
| Verisk Analytics Inc | 2.0% | Added 0.7% | 13,850 | $2.32M |
| Johnson & Johnson | 2.0% | Unchanged | 8,770 | $2.32M |
| Blackrock Inc | 1.9% | Unchanged | 2,171 | $2.3M |
| Shopify Inc | 1.8% | Added 0.5% | 14,008 | $2.08M |
| Msci Inc | 1.7% | Unchanged | 3,784 | $2.04M |
| Nextera Energy Inc | 1.7% | Added 2.1% | 26,882 | $2.04M |
| Qnity Electronics Inc | 1.6% | Added 0.5% | 14,738 | $1.85M |
| M Mcdonalds Corp | 1.6% | Added 1.1% | 7,998 | $1.85M |
| BH Berkshire Hathaway Inc Del | 1.5% | Added 39% | 3,574 | $1.78M |
| DW Disney Walt Co | 1.5% | Added 0.6% | 16,552 | $1.74M |
| Pfizer Inc | 1.2% | Added 2.0% | 51,394 | $1.47M |
| IT Ishares Tr | 1.2% | Added 2.7% | 14,478 | $1.46M |
| Vail Resorts Inc | 1.1% | Added 3.1% | 9,550 | $1.31M |
| Dupont De Nemours Inc | 1.1% | Added 0.4% | 9,840 | $1.28M |
| Adobe Inc | 1.1% | Added 2.6% | 5,178 | $1.24M |
| VS Vanguard Specialized Funds | 1.0% | Unchanged | 5,236 | $1.22M |
| BA Brookfield Asset Managmt Ltd | 0.7% | Trimmed 0.2% | 18,569 | $828K |
| IT Illinois Tool Wks Inc | 0.5% | Added 4.7% | 2,427 | $624K |
| Microsoft Corp | 0.5% | Added 7.4% | 1,102 | $565K |
| American Express Co | 0.5% | Unchanged | 1,763 | $536K |
| Alphabet Inc | 0.5% | Unchanged | 1,565 | $533K |
| PE Pimco ETF Tr | 0.4% | Trimmed 7.2% | 4,910 | $494K |
| Fortinet Inc | 0.4% | New | 2,430 | $434K |
| Tesla Inc | 0.3% | New | 1,070 | $380K |
| FR Factset Resh Sys Inc | 0.3% | Added 3.4% | 1,366 | $369K |
| Amazon Com Inc | 0.3% | Added 20% | 1,358 | $338K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 1,301 | $301K |
| VI Vanguard Index Fds | 0.2% | Added 41% | 661 | $247K |
| IT Ishares Tr | 0.2% | Unchanged | 2,321 | $239K |
| WM Waste Mgmt Inc Del | 0.2% | Unchanged | 1,100 | $224K |
| Cme Group Inc | 0.2% | Unchanged | 807 | $211K |
| Blackstone Inc | 0.2% | Added 6.6% | 1,848 | $207K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amphenol Corp | Added | +38,304 | +$3.23M | 5.5% |
| BH Berkshire Hathaway Inc Del | Added | +1,000 | +$498K | 1.5% |
| Fortinet Inc | New | +2,430 | +$434K | 0.4% |
| Tesla Inc | New | +1,070 | +$380K | 0.3% |
| Apple Inc | Added | +908 | +$302K | 7.6% |
| SC Starbucks Corp Com | Exited | −2,010 | −$205K | — |
| AC Ameren Corp Com | Exited | −1,814 | −$205K | — |
| AM Applied Matls Inc | Trimmed | −396 | −$203K | 11.7% |
| JH Janus Henderson Short Duration Income ETF | Exited | −4,104 | −$201K | — |
| Stryker Corporation | Added | +699 | +$192K | 2.8% |
Showing the 10 largest of 102 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DD Dupont De Nemours Inc Common Stock | New | +9,805 | +$1.33M | 1.1% |
| DD Dupont De Nemours Inc Com | Exited | −28,848 | −$1.32M | — |
| AM Applied Matls Inc Com | Trimmed | −1,566 | −$1.13M | 15.8% |
| SC Shopify Inc Cl A Sub Vtg Shs | Added | +2,044 | +$233K | 1.3% |
| SC Stryker Corporation Com | Added | +490 | +$154K | 2.9% |
| BA Brookfield Asset Managmt Ltd Cl A Lmt Vtg Shs | Added | +2,505 | +$112K | 0.7% |
| VC Visa Inc Com Cl A | Trimmed | −250 | −$85.8K | 0.1% |
| VA Verisk Analytics Inc Com | Added | +457 | +$82K | 2.0% |
| SC Synopsys Inc Com | Added | +180 | +$80.3K | 2.3% |
| VR Vail Resorts Inc Com | Added | +517 | +$70.4K | 1.0% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Added | +2,290 | +$581K | 6.2% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Trimmed | −5,371 | −$541K | 1.4% |
| MI Mastercard Incorporated Cl A | Added | +664 | +$332K | 4.9% |
| DH Dow Hldgs Inc Com | New | +7,194 | +$300K | 0.3% |
| AM Applied Matls Inc Com | Trimmed | −732 | −$250K | 9.4% |
| AC Ameren Corp Com | New | +1,814 | +$199K | 0.2% |
| SC Starbucks Corp Com | New | +2,044 | +$183K | 0.2% |
| QE Qnity Electronics Inc Common Stock | Added | +1,554 | +$179K | 1.6% |
| JH Janus Henderson Short Duration Income ETF | New | +3,662 | +$179K | 0.2% |
| VC Visa Inc Com Cl A | New | +555 | +$168K | 0.2% |
Showing the 10 largest of 112 changes.
Loading...
