Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$1.04B in Q4 2021 → $1.26B 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 | 9.6% | Added 5.9% | 421,075 | $122M |
| Alphabet Inc | 9.0% | Trimmed 0.5% | 318,756 | $114M |
| Amazon Com Inc | 7.5% | Added 0.9% | 399,306 | $95.2M |
| Microsoft Corp | 6.0% | Added 3.7% | 202,940 | $75.7M |
| BD Betterware De Mexc S A P I D | 4.6% | Trimmed 4.8% | 3,263,970 | $58.7M |
| Nvidia Corporation | 4.3% | Added 3.0% | 272,239 | $54.5M |
| Meta Platforms Inc | 4.0% | Added 5.6% | 89,563 | $50.4M |
| Jpmorgan Chase & Co | 3.9% | Added 4.8% | 150,943 | $49.4M |
| Micron Technology Inc | 3.0% | Trimmed 24% | 32,508 | $37.5M |
| Goldman Sachs Group Inc | 2.9% | Added 0.2% | 36,173 | $36.6M |
| Alphabet Inc | 2.9% | Trimmed 8.2% | 103,033 | $36.4M |
| SS Select Sector SPDR Tr | 2.2% | Added 1.5% | 173,104 | $27.5M |
| VE Vaneck ETF Trust | 1.9% | Trimmed 5.9% | 36,962 | $24.2M |
| Broadcom Inc | 1.7% | Added 4.7% | 57,103 | $21.6M |
| TS Taiwan Semiconductor Manufac | 1.7% | Trimmed 3.4% | 43,990 | $21M |
| Walmart Inc | 1.5% | Added 0.8% | 167,546 | $19M |
| Visa Inc | 1.4% | Added 12% | 50,852 | $17.4M |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Trimmed 9.2% | 19,470 | $14.6M |
| VI Vanguard Index Fds | 1.1% | Added 16% | 19,529 | $13.4M |
| BA Bank America Corp | 1.0% | Added 4.0% | 228,673 | $13M |
| SS Select Sector SPDR Tr | 1.0% | Added 3.3% | 226,025 | $12.1M |
| CS Cemex Sa Euro Mtn Be 144a | 0.9% | Unchanged | 929,427 | $11.2M |
| EL Eli Lilly & Co | 0.9% | Added 1.4% | 9,070 | $10.9M |
| IQ Invesco Qqq Tr | 0.8% | Trimmed 2.0% | 14,525 | $10.7M |
| Uber Technologies Inc | 0.8% | Added 5.5% | 139,147 | $10M |
| Eaton Corp PLC | 0.8% | Trimmed 1.2% | 23,277 | $9.92M |
| GA Ge Aerospace | 0.7% | New | 23,495 | $8.78M |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 4.6% | 45,230 | $8.62M |
| Shopify Inc | 0.6% | Trimmed 14% | 66,915 | $7.64M |
| Costco Wholesale Corporation | 0.6% | Trimmed 8.0% | 8,005 | $7.49M |
| IT Ishares Tr | 0.6% | Trimmed 0.4% | 37,637 | $7.16M |
| Thermo Fisher Scientific Inc | 0.6% | Trimmed 12% | 14,105 | $7.08M |
| SS Select Sector SPDR Tr | 0.5% | Added 2.3% | 58,966 | $6.92M |
| VW Vanguard World Fd | 0.5% | Added 697% | 57,800 | $6.91M |
| Mercadolibre | 0.5% | Added 26% | 4,050 | $6.87M |
| Ge Vernova Inc | 0.5% | Added 324% | 5,495 | $6.46M |
| Salesforce Inc | 0.5% | Trimmed 35% | 39,720 | $6.24M |
| FE Fomento Economico Mexicano S | 0.4% | Trimmed 1.2% | 43,038 | $5.5M |
| Rtx Corporation | 0.4% | Trimmed 4.0% | 27,040 | $5.13M |
| AG Alibaba Group Hldg Ltd | 0.4% | Added 3.3% | 50,656 | $4.92M |
| AH Asml Hldg Nv | 0.4% | Added 0.1% | 2,389 | $4.75M |
| IT Ishares Tr | 0.4% | Added 26% | 55,554 | $4.56M |
| Unitedhealth Group Inc | 0.4% | Trimmed 35% | 10,928 | $4.54M |
| IG Ishares Gold Tr | 0.4% | New | 59,820 | $4.52M |
| IT Ishares Tr | 0.3% | Added 95% | 42,825 | $4.31M |
| Abbvie Inc | 0.3% | Unchanged | 17,115 | $4.31M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 4.5% | 80,460 | $4.27M |
| CH Crowdstrike Hldgs Inc | 0.3% | Added 25% | 5,598 | $4.27M |
| Netflix Inc. | 0.3% | Added 0.7% | 59,627 | $4.26M |
| DW Disney Walt Co | 0.3% | Trimmed 10% | 43,807 | $4.25M |
| CO Codere Online Luxembourg S A | 0.3% | Added 21% | 443,667 | $4.25M |
| DD Danaher Corp Del | 0.3% | Trimmed 17% | 21,570 | $4.12M |
| M Mcdonalds Corp | 0.3% | Trimmed 1.5% | 14,424 | $3.9M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 9.1% | 46,002 | $3.82M |
| IT Ishares Tr | 0.3% | Unchanged | 14,991 | $3.78M |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 2.1% | 40,931 | $3.62M |
| Crh PLC | 0.3% | New | 32,500 | $3.48M |
| IT Ishares Tr | 0.3% | Added 12% | 29,110 | $3.21M |
| Palo Alto Networks Inc | 0.3% | Added 6.9% | 9,371 | $3.2M |
| I Ishares Inc | 0.2% | Trimmed 3.4% | 38,045 | $3.15M |
Showing top 60 of 177 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −10,402 | −$12M | 3.0% |
| GA Ge Aerospace | New | +23,495 | +$8.78M | 0.7% |
| Apple Inc | Added | +23,591 | +$6.83M | 9.6% |
| VW Vanguard World Fd | Added | +50,550 | +$6.04M | 0.5% |
| WT Wisdomtree Tr | Exited | −35,417 | −$5.62M | — |
| Ge Vernova Inc | Added | +4,200 | +$4.94M | 0.5% |
| IG Ishares Gold Tr | New | +59,820 | +$4.52M | 0.4% |
| Crh PLC | New | +32,500 | +$3.48M | 0.3% |
| Salesforce Inc | Trimmed | −21,661 | −$3.4M | 0.5% |
| Alphabet Inc | Trimmed | −9,195 | −$3.25M | 2.9% |
Showing the 10 largest of 106 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TM Tencent Music Entmt Group | Exited | −162,625 | −$12.4M | — |
| BD Betterware De Mexc S A P I D | Trimmed | −647,069 | −$10.9M | 5.3% |
| CS Cemex Sa Euro Mtn Be 144a | Trimmed | −430,000 | −$4.92M | 1.0% |
| IT Ishares Tr | Trimmed | −41,515 | −$4.58M | 0.3% |
| Micron Technology Inc | Trimmed | −11,613 | −$3.93M | 1.3% |
| IG Ishares Gold Tr | Exited | −42,900 | −$3.48M | — |
| Microsoft Corp | Added | +8,442 | +$3.12M | 6.7% |
| Amazon Com Inc | Added | +14,387 | +$3M | 7.6% |
| Astrazeneca PLC | Exited | −28,379 | −$2.61M | — |
| Salesforce Inc | Trimmed | −12,335 | −$2.3M | 1.1% |
Showing the 10 largest of 110 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +48,160 | +$5.3M | 0.6% |
| SS Select Sector SPDR Tr | Trimmed | −28,485 | −$4.41M | 2.2% |
| Netflix Inc | Added | +44,155 | +$4.14M | 0.4% |
| SS Select Sector SPDR Tr | Added | +25,671 | +$3.7M | 0.6% |
| Servicenow Inc | Added | +21,991 | +$3.37M | 0.3% |
| SS Select Sector SPDR Tr | Added | +27,413 | +$3.27M | 0.6% |
| Constellation Brands Inc | Trimmed | −23,011 | −$3.17M | — |
| DW Disney Walt Co | Trimmed | −22,133 | −$2.54M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Added | +3,184 | +$2.18M | 1.3% |
| Alphabet Inc | Trimmed | −6,773 | −$2.12M | 8.5% |
Showing the 10 largest of 131 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +18,700 | +$4.55M | 2.4% |
| Apple Inc | Trimmed | −14,746 | −$3.75M | 9.1% |
| IG Ishares Gold Tr | New | +42,900 | +$3.12M | 0.3% |
| DW Disney Walt Co | Trimmed | −26,285 | −$3.01M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −4,757 | −$2.92M | 0.9% |
| EL Eli Lilly & Co | Added | +3,530 | +$2.69M | 0.6% |
| Amazon Com Inc | Added | +11,028 | +$2.42M | 7.5% |
| Meta Platforms Inc | Trimmed | −3,290 | −$2.42M | 5.3% |
| Eaton Corp PLC | Added | +5,555 | +$2.08M | 0.8% |
| Microsoft Corp | Trimmed | −3,645 | −$1.89M | 8.5% |
Showing the 10 largest of 114 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +43,250 | +$6.83M | 4.1% |
| Microsoft Corp | Added | +11,007 | +$5.47M | 9.4% |
| Walmart Inc | Added | +27,560 | +$2.69M | 1.5% |
| Meta Platforms Inc | Added | +3,489 | +$2.58M | 6.2% |
| IG Ishares Gold Tr | Exited | −42,900 | −$2.53M | — |
| T-mobile Us Inc | New | +7,400 | +$1.76M | 0.2% |
| Morgan Stanley | New | +12,065 | +$1.7M | 0.2% |
| Uber Technologies Inc | Added | +17,079 | +$1.59M | 1.2% |
| IT Ishares Tr | Trimmed | −14,200 | −$1.55M | — |
| Nextera Energy Inc | New | +22,355 | +$1.55M | 0.2% |
Showing the 10 largest of 107 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +27,664 | +$5.26M | 7.9% |
| SS Select Sector SPDR Tr | Trimmed | −32,720 | −$4.78M | 3.3% |
| VI Vanguard Index Fds | Added | +5,817 | +$2.99M | 1.1% |
| DW Disney Walt Co | Trimmed | −28,390 | −$2.8M | 1.2% |
| Walmart Inc | Trimmed | −29,725 | −$2.62M | 1.3% |
| TM Tencent Music Entmt Group | Trimmed | −37,720 | −$2.41M | 1.3% |
| Meta Platforms Inc | Trimmed | −4,176 | −$2.41M | 5.3% |
| SG SPDR Gold Tr | New | +7,010 | +$2.02M | 0.2% |
| SS Select Sector SPDR Tr | Trimmed | −37,535 | −$1.87M | 1.3% |
| Microsoft Corp | Added | +4,577 | +$1.72M | 7.6% |
Showing the 10 largest of 104 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −28,916 | −$6.34M | 7.9% |
| Nvidia Corporation | Trimmed | −40,869 | −$5.49M | 3.0% |
| IT Ishares Tr | Trimmed | −36,226 | −$4.79M | 0.6% |
| DW Disney Walt Co | Trimmed | −37,590 | −$4.19M | 1.6% |
| Starbucks Corp | Trimmed | −43,919 | −$4.01M | 0.6% |
| IT Ishares Tr | Trimmed | −24,830 | −$3.96M | 0.4% |
| TM Tencent Music Entmt Group | Added | +70,425 | +$3.75M | 1.2% |
| VI Vanguard Index Fds | Trimmed | −6,935 | −$3.74M | 0.8% |
| BA Bank America Corp | Trimmed | −81,125 | −$3.57M | 1.3% |
| Micron Technology Inc | Trimmed | −40,560 | −$3.41M | 0.6% |
Showing the 10 largest of 106 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +35,823 | +$6.18M | 0.7% |
| Cemex Sab De Cv | New | +920,000 | +$5.61M | 0.6% |
| Eaton Corp PLC | New | +11,995 | +$3.98M | 0.4% |
| HI Honeywell Intl Inc | Trimmed | −17,132 | −$3.54M | 0.3% |
| Thermo Fisher Scientific Inc | Added | +4,896 | +$3.03M | 0.9% |
| Snowflake Inc | Trimmed | −25,258 | −$2.9M | — |
| Danaher Corporation | Added | +10,425 | +$2.9M | 0.8% |
| Apple Inc | Trimmed | −12,218 | −$2.85M | 10.2% |
| VI Vanguard Index Fds | Added | +5,252 | +$2.77M | 1.1% |
| Meta Platforms Inc | Trimmed | −4,732 | −$2.71M | 5.2% |
Showing the 10 largest of 100 changes.
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