Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$412M in Q2 2013 → $1.87B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 15.6% | Trimmed 0.4% | 1,274,442 | $291M |
| Apple Inc | 10.5% | Trimmed 0.5% | 587,528 | $196M |
| Microsoft Corp | 7.9% | Added 0.3% | 287,081 | $147M |
| Palo Alto Networks Inc | 6.5% | Trimmed 0.8% | 305,649 | $121M |
| Alphabet Inc | 6.0% | Added 0.3% | 327,977 | $112M |
| Alphabet Inc | 5.6% | Trimmed 0.4% | 304,220 | $105M |
| Costco Wholesale Corporation | 4.7% | Trimmed 0.3% | 97,282 | $88.6M |
| Amazon Com Inc | 4.7% | Added 1.3% | 349,335 | $87M |
| Meta Platforms Inc | 3.7% | Trimmed 1.1% | 94,347 | $68.4M |
| Visa Inc | 3.5% | Trimmed 0.4% | 184,146 | $66.2M |
| BH Berkshire Hathaway Inc Del | 3.4% | Trimmed 0.6% | 129,212 | $64.3M |
| EL Eli Lilly & Co | 2.5% | Added 0.3% | 39,762 | $46M |
| IL Idexx Labs Inc | 2.4% | Added 0.0% | 85,486 | $44.6M |
| Salesforce Inc | 2.2% | Trimmed 4.5% | 177,638 | $40.8M |
| Intuitive Surgical Inc | 1.5% | Added 0.4% | 69,829 | $28.4M |
| Stryker Corporation | 1.5% | Trimmed 1.5% | 98,542 | $27.1M |
| Mastercard Incorporated | 1.2% | Added 0.2% | 39,529 | $21.8M |
| OA Oreilly Automotive Inc | 1.2% | Trimmed 0.8% | 254,705 | $21.8M |
| Netflix Inc. | 1.0% | Added 4.8% | 278,246 | $19.4M |
| Autozone Inc | 0.9% | Trimmed 1.6% | 6,140 | $17.4M |
| Oracle Corp | 0.9% | Trimmed 0.8% | 123,911 | $17M |
| Blackrock Inc | 0.8% | Trimmed 2.1% | 15,002 | $15.9M |
| CS Cisco Sys Inc | 0.8% | Unchanged | 135,231 | $14.6M |
| Msci Inc | 0.7% | Trimmed 8.2% | 24,577 | $13.2M |
| Home Depot Inc | 0.6% | Trimmed 0.1% | 39,656 | $11.3M |
| Abbvie Inc | 0.6% | Trimmed 0.8% | 41,601 | $10.9M |
| Ww Grainger Inc | 0.5% | Added 2.0% | 7,721 | $9.62M |
| Booking Holdings Inc | 0.5% | Trimmed 2.2% | 56,327 | $9.18M |
| Intuit | 0.5% | Trimmed 46% | 32,478 | $8.95M |
| UP Union Pac Corp | 0.5% | Unchanged | 31,238 | $8.5M |
| Johnson & Johnson | 0.4% | Trimmed 0.4% | 30,620 | $8.11M |
| IT Ishares Tr | 0.4% | Added 95% | 10,184 | $7.8M |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 9 | $6.72M |
| Walmart Inc | 0.3% | Trimmed 2.5% | 58,342 | $6.06M |
| Abbott Laboratories | 0.3% | Trimmed 5.1% | 52,816 | $5.22M |
| Procter & Gamble Co | 0.3% | Unchanged | 34,786 | $5.05M |
| Starbucks Corp | 0.3% | Trimmed 1.1% | 52,441 | $4.93M |
| Exxonmobil Holdings Corp | 0.3% | New | 29,918 | $4.87M |
| Merck & Co Inc | 0.2% | Added 1.1% | 26,983 | $3.92M |
| Pepsico Inc | 0.2% | Trimmed 0.1% | 30,472 | $3.86M |
| AP Accenture PLC Ireland | 0.2% | Trimmed 72% | 21,028 | $3.86M |
| Adobe Inc | 0.2% | Trimmed 23% | 15,716 | $3.77M |
| I Ishares Inc | 0.2% | Added 141% | 36,188 | $3.59M |
| Broadcom Inc | 0.2% | Added 178% | 9,623 | $3.38M |
| TE Themes ETF Tr | 0.2% | Added 91% | 86,445 | $3.18M |
| DW Disney Walt Co | 0.1% | Unchanged | 24,750 | $2.6M |
| Amgen Inc | 0.1% | Unchanged | 5,923 | $2.5M |
| Prologis Inc. | 0.1% | Unchanged | 18,804 | $2.44M |
| VI Vanguard Index Fds | 0.1% | Unchanged | 25,998 | $2.34M |
| VI Vanguard Index Fds | 0.1% | Trimmed 2.8% | 3,342 | $2.34M |
| PM Philip Morris Intl Inc | 0.1% | Unchanged | 11,975 | $2.29M |
| Nextera Energy Inc | 0.1% | Trimmed 0.4% | 29,653 | $2.25M |
| Williams Sonoma Inc | 0.1% | Unchanged | 9,775 | $2.23M |
| VI Vanguard Index Fds | 0.1% | Trimmed 0.9% | 5,873 | $2.2M |
| Equinix Inc | 0.1% | Unchanged | 2,148 | $2.17M |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Trimmed 3.6% | 2,644 | $2.02M |
| Wec Energy Group Inc | 0.1% | Unchanged | 15,708 | $1.58M |
| VI Vanguard Index Fds | 0.1% | Added 2.3% | 19,569 | $1.53M |
| IT Ishares Tr | 0.1% | Added 165% | 15,830 | $1.42M |
| Biogen Inc | 0.1% | Unchanged | 6,260 | $1.41M |
Showing top 60 of 128 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Accenture PLC Ireland | Trimmed | −53,129 | −$9.74M | 0.2% |
| Intuit | Trimmed | −27,550 | −$7.6M | 0.5% |
| Exxonmobil Holdings Corp | New | +29,918 | +$4.87M | 0.3% |
| Exxon Mobil Corp | Exited | −29,918 | −$4.09M | — |
| IT Ishares Tr | Added | +4,955 | +$3.79M | 0.4% |
| Broadcom Inc | Added | +6,167 | +$2.17M | 0.2% |
| I Ishares Inc | Added | +21,170 | +$2.1M | 0.2% |
| Salesforce Inc | Trimmed | −8,354 | −$1.92M | 2.2% |
| TE Themes ETF Tr | Added | +41,130 | +$1.51M | 0.2% |
| Msci Inc | Trimmed | −2,181 | −$1.17M | 0.7% |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +55,242 | +$9.85M | 0.6% |
| Adobe Inc | Trimmed | −11,710 | −$2.4M | 0.2% |
| Intuit | Trimmed | −8,331 | −$2.17M | 0.9% |
| VI Vanguard Index Fds | Added | +21,665 | +$1.87M | 0.1% |
| TE Themes ETF Tr | New | +45,315 | +$1.84M | 0.1% |
| I Ishares Inc | New | +15,018 | +$1.54M | 0.1% |
| Broadcom Inc | New | +3,456 | +$1.31M | 0.1% |
| Salesforce Inc | Trimmed | −8,099 | −$1.27M | 1.7% |
| VI Vanguard Index Fds | Added | +14,340 | +$1.16M | 0.1% |
| Apple Inc | Trimmed | −2,005 | −$580K | 9.8% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Home Depot Inc | Trimmed | −67,121 | −$22.1M | 0.8% |
| Nvidia Corporation | Trimmed | −65,852 | −$11.5M | 14.0% |
| Adobe Inc | Trimmed | −26,653 | −$6.48M | 0.5% |
| AP Accenture PLC Ireland | Trimmed | −20,473 | −$4.06M | 1.0% |
| Apple Inc | Trimmed | −10,900 | −$2.77M | 9.4% |
| Brown & Brown Inc | Exited | −31,306 | −$2.5M | — |
| Intuit | Trimmed | −5,172 | −$2.24M | 1.9% |
| Equinix Inc | Trimmed | −1,830 | −$1.79M | 0.1% |
| Alphabet Inc | Trimmed | −4,613 | −$1.32M | 5.9% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −6,468 | −$1.12M | 0.1% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +237,764 | +$22.3M | 1.3% |
| Nvidia Corporation | Trimmed | −31,969 | −$5.96M | 13.6% |
| Adobe Inc | Added | +8,180 | +$2.86M | 1.1% |
| Alphabet Inc | Trimmed | −7,287 | −$2.29M | 5.7% |
| AP Accenture PLC Ireland | Added | +7,947 | +$2.13M | 1.4% |
| Apple Inc | Trimmed | −7,088 | −$1.93M | 8.9% |
| Ww Grainger Inc | Trimmed | −1,638 | −$1.65M | 0.4% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −6,880 | −$1.28M | 0.1% |
| Alphabet Inc | Trimmed | −3,325 | −$1.04M | 5.2% |
| Booking Holdings Inc | Added | +94 | +$503K | 0.7% |
Showing the 10 largest of 63 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | Trimmed | −20,929 | −$7.38M | 1.0% |
| AP Accenture PLC Ireland | Trimmed | −16,874 | −$4.16M | 1.2% |
| Nvidia Corporation | Trimmed | −8,453 | −$1.58M | 14.1% |
| Brown & Brown Inc | Trimmed | −13,719 | −$1.29M | 0.2% |
| GW Grainger W W Inc | Trimmed | −1,315 | −$1.25M | 0.5% |
| Apple Inc | Trimmed | −4,255 | −$1.08M | 8.5% |
| Salesforce Inc | Trimmed | −2,631 | −$624K | 2.5% |
| AL Abbott Labs | Added | +2,385 | +$319K | 0.5% |
| Alphabet Inc | Trimmed | −1,095 | −$267K | 4.5% |
| Msci Inc | Added | +463 | +$263K | 0.8% |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +232,489 | +$21M | 1.3% |
| Thermo Fisher Scientific Inc | Exited | −31,006 | −$15.4M | — |
| AL Abbott Labs | Added | +13,200 | +$1.8M | 0.5% |
| Apple Inc | Trimmed | −3,799 | −$779K | 7.3% |
| Brown & Brown Inc | Added | +5,825 | +$646K | 0.3% |
| CW Costco Whsl Corp New | Trimmed | −537 | −$532K | 5.6% |
| GW Grainger W W Inc | Added | +475 | +$494K | 0.6% |
| Intuitive Surgical Inc | Added | +840 | +$456K | 2.2% |
| Nvidia Corporation | Trimmed | −2,755 | −$435K | 12.7% |
| EL Eli Lilly & Co | Added | +527 | +$411K | 1.8% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Starbucks Corp | Trimmed | −171,252 | −$16.8M | 0.4% |
| NA Novo-nordisk A S | Exited | −161,298 | −$13.9M | — |
| PA Procter And Gamble Co | Trimmed | −53,444 | −$9.11M | 0.4% |
| Pepsico Inc | Trimmed | −39,708 | −$5.95M | 0.3% |
| GW Grainger W W Inc | Added | +5,829 | +$5.76M | 0.6% |
| Nvidia Corporation | Trimmed | −47,105 | −$5.11M | 9.7% |
| OA Oreilly Automotive Inc | Added | +2,801 | +$4.01M | 1.5% |
| UP Union Pac Corp | Trimmed | −14,111 | −$3.33M | 0.5% |
| Autozone Inc | Added | +874 | +$3.33M | 1.5% |
| EL Eli Lilly & Co | Added | +3,993 | +$3.3M | 2.1% |
Showing the 10 largest of 84 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +152,787 | +$27.8M | 3.3% |
| Blackrock Inc | New | +15,233 | +$15.6M | 0.9% |
| Blackrock Inc | Exited | −15,158 | −$14.4M | — |
| PA Procter And Gamble Co | Trimmed | −31,106 | −$5.21M | 0.9% |
| NA Novo-nordisk A S | Trimmed | −39,202 | −$3.37M | 0.8% |
| Starbucks Corp | Trimmed | −32,850 | −$3M | 1.3% |
| GW Grainger W W Inc | Added | +2,474 | +$2.61M | 0.3% |
| UP Union Pac Corp | Trimmed | −7,795 | −$1.78M | 0.6% |
| Tesla Inc | Trimmed | −4,367 | −$1.76M | 0.1% |
| Brown & Brown Inc | Added | +14,740 | +$1.5M | 0.1% |
Showing the 10 largest of 66 changes.
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