Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$275M in Q2 2013 → $2.64B 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 Corp. | 8.3% | Trimmed 11% | 966,464 | $221M |
| Alphabet Inc. | 7.3% | Trimmed 4.6% | 567,032 | $193M |
| Apple Inc. | 7.2% | Trimmed 16% | 575,516 | $192M |
| Microsoft Corp. | 5.6% | Trimmed 11% | 290,072 | $149M |
| Amazon.com, Inc. | 4.8% | Trimmed 9.3% | 507,715 | $126M |
| Meta Platforms Inc | 3.9% | Added 60% | 140,420 | $102M |
| Micron Technology Inc. | 3.2% | New | 78,433 | $83.5M |
| Berkshire Hathaway Inc. | 2.8% | Trimmed 2.0% | 150,587 | $75M |
| Advanced Micro Devices Inc. | 2.7% | Added 0.4% | 116,442 | $71.2M |
| Broadcom Inc | 2.1% | Trimmed 22% | 160,311 | $56.3M |
| Tesla Inc | 2.0% | Added 35% | 148,036 | $52.5M |
| Mastercard Incorporated | 2.0% | Trimmed 0.1% | 94,838 | $52.3M |
| Visa Inc | 1.9% | Trimmed 1.9% | 139,647 | $50.2M |
| Exxonmobil Holdings Corp. | 1.8% | Added 5203% | 293,423 | $47.8M |
| Intel Corporation | 1.7% | Trimmed 1.6% | 365,077 | $43.9M |
| Costco Wholesale Corporation | 1.6% | Trimmed 1.9% | 47,780 | $43.5M |
| Lam Research Corporation | 1.3% | Added 9.6% | 102,713 | $33.7M |
| Cisco Systems, Inc. | 1.1% | New | 273,992 | $29.5M |
| Chevron Corp. | 1.1% | Trimmed 6.8% | 139,190 | $28.4M |
| Netflix, Inc. | 0.9% | Trimmed 14% | 332,397 | $23.1M |
| Crowdstrike Holdings Inc | 0.9% | Added 351% | 86,782 | $23M |
| Palo Alto Networks Inc | 0.9% | Added 13% | 57,025 | $22.7M |
| Salesforce Inc. | 0.8% | Trimmed 3.5% | 88,483 | $20.3M |
| Goldman Sachs Group, Inc. | 0.7% | Trimmed 4.1% | 22,015 | $19.8M |
| Stonex Group Inc | 0.7% | Added 43% | 287,316 | $18.6M |
| Arista Networks Inc | 0.7% | Trimmed 3.8% | 87,914 | $17.9M |
| Equinix, Inc. | 0.7% | Trimmed 4.1% | 17,639 | $17.8M |
| Dexcom Inc | 0.6% | Trimmed 4.9% | 195,487 | $16.9M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.6% | Trimmed 2.2% | 36,365 | $16.6M |
| Amgen Inc. | 0.6% | Added 0.3% | 37,884 | $16M |
| Gilead Sciences Inc. | 0.6% | Trimmed 2.4% | 104,926 | $15.6M |
| Datadog Inc | 0.6% | Added 11% | 53,422 | $14.6M |
| Servicenow Inc | 0.5% | Trimmed 3.9% | 106,593 | $14.3M |
| T-mobile Us Inc | 0.5% | Added 3.6% | 87,080 | $14.2M |
| Walt Disney Company | 0.5% | Trimmed 8.0% | 123,621 | $13M |
| Axon Enterprise Inc | 0.5% | Trimmed 10% | 30,671 | $13M |
| The Tjx Companies Inc. | 0.5% | Trimmed 7.7% | 96,975 | $12.8M |
| American Tower Corporation | 0.5% | Trimmed 5.8% | 77,936 | $12.8M |
| Waters Corporation | 0.5% | Trimmed 4.7% | 28,781 | $12.6M |
| Fastenal Co. | 0.5% | Trimmed 3.7% | 253,933 | $12.6M |
| Intuitive Surgical Inc. | 0.5% | Added 1.5% | 29,854 | $12.1M |
| Waste Connections Inc. | 0.5% | Trimmed 2.2% | 77,304 | $11.9M |
| Uber Technologies Inc | 0.4% | Added 2.4% | 172,850 | $11.8M |
| Fabrinet | 0.4% | Added 42% | 27,020 | $11.5M |
| Fortinet Inc | 0.4% | Added 11% | 63,361 | $11.3M |
| Union Pacific Corporation | 0.4% | Added 2.5% | 41,573 | $11.3M |
| Bristol-myers Squibb Company | 0.4% | Added 0.7% | 176,699 | $11M |
| Booking Holdings Inc | 0.4% | Trimmed 0.3% | 62,745 | $10.2M |
| Corning Incorporated | 0.4% | Added 31% | 65,585 | $10.1M |
| Watsco Inc | 0.4% | Trimmed 3.9% | 32,503 | $9.84M |
| Snowflake Inc | 0.4% | Added 13% | 28,636 | $9.72M |
| Vertex Pharmaceuticals Incorporated | 0.4% | Added 2.7% | 17,753 | $9.28M |
| Cloudflare Inc | 0.3% | Added 6.8% | 25,710 | $8.93M |
| The Progressive Corporation | 0.3% | Added 3.9% | 42,187 | $8.75M |
| Capital One Financial Corp. | 0.3% | New | 44,815 | $8.65M |
| Adobe Inc | 0.3% | Trimmed 0.9% | 35,672 | $8.56M |
| Cvs Health Corp | 0.3% | Added 3.3% | 96,586 | $8.28M |
| Hca Healthcare Inc | 0.3% | Trimmed 1.2% | 18,745 | $8M |
| Airbnb Inc | 0.3% | Trimmed 0.6% | 48,592 | $7.81M |
| Starbucks Corp. | 0.3% | Trimmed 7.8% | 82,272 | $7.73M |
Showing top 60 of 256 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc. | New | +78,433 | +$83.5M | 3.2% |
| Walmart Inc | Exited | −612,016 | −$69.3M | — |
| Jpmorgan Chase & Co. | Trimmed | −187,204 | −$61.9M | — |
| Exxonmobil Holdings Corp. | Added | +287,890 | +$46.9M | 1.8% |
| Meta Platforms Inc | Added | +52,706 | +$38.2M | 3.9% |
| Apple Inc. | Trimmed | −106,366 | −$35.4M | 7.2% |
| Cisco Systems, Inc. | New | +273,992 | +$29.5M | 1.1% |
| Nvidia Corp. | Trimmed | −124,546 | −$28.4M | 8.3% |
| Microsoft Corp. | Trimmed | −36,894 | −$18.9M | 5.6% |
| Crowdstrike Holdings Inc | Added | +67,560 | +$17.9M | 0.9% |
Showing the 10 largest of 273 changes.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Berkshire Hathaway Inc. | Added | +67,345 | +$33.7M | 3.0% |
| Apple Inc. | Added | +105,356 | +$30.5M | 7.6% |
| Walmart Inc | Added | +257,003 | +$29.1M | 2.7% |
| Meta Platforms Inc | Trimmed | −46,387 | −$26.1M | 1.9% |
| Nvidia Corp. | Added | +124,328 | +$24.9M | 8.4% |
| Lam Research Corporation | Trimmed | −36,584 | −$15.9M | 1.6% |
| Broadcom Inc | Trimmed | −28,366 | −$10.7M | 3.0% |
| Booking Holdings Inc | Added | +59,873 | +$10.7M | 0.4% |
| Advanced Micro Devices Inc. | Trimmed | −15,728 | −$9.14M | 2.6% |
| Microsoft Corp. | Added | +23,895 | +$8.91M | 4.7% |
Showing the 10 largest of 255 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co. | Added | +87,301 | +$25.7M | 2.7% |
| Intel Corporation | New | +410,372 | +$18.1M | 0.8% |
| Alphabet Inc. | Added | +61,371 | +$17.6M | 7.2% |
| Nvidia Corp. | Added | +90,202 | +$15.7M | 7.2% |
| Tesla Inc | Trimmed | −35,918 | −$13.4M | 1.8% |
| Microsoft Corp. | Added | +33,476 | +$12.4M | 4.8% |
| Meta Platforms Inc | Added | +18,875 | +$10.8M | 3.3% |
| Apple Inc. | Added | +41,642 | +$10.6M | 6.3% |
| Costco Wholesale Corporation | Trimmed | −9,574 | −$9.54M | 2.2% |
| Constellation Energy Corp. | New | +30,192 | +$8.43M | 0.4% |
Showing the 10 largest of 258 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix, Inc. | Added | +440,752 | +$41.3M | 1.7% |
| Berkshire Hathaway Inc. | Trimmed | −63,455 | −$31.9M | 1.7% |
| Broadcom Inc | Added | +83,267 | +$28.8M | 2.8% |
| Chevron Corp. | New | +186,332 | +$28.4M | 1.1% |
| Nvidia Corp. | Trimmed | −122,236 | −$22.8M | 6.4% |
| Tesla Inc | Added | +49,166 | +$22.1M | 2.6% |
| Alphabet Inc. | Trimmed | −69,461 | −$21.8M | 6.4% |
| Walmart Inc | Trimmed | −194,760 | −$21.7M | 1.8% |
| Apple Inc. | Trimmed | −77,955 | −$21.2M | 5.7% |
| Jpmorgan Chase & Co. | Trimmed | −64,018 | −$20.6M | 1.6% |
Showing the 10 largest of 261 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −116,744 | −$38.5M | 1.7% |
| EL Eli Lilly Co | Exited | −49,197 | −$38.4M | — |
| Tesla Inc | Trimmed | −67,727 | −$30.1M | 1.8% |
| Home Depot Inc | Exited | −63,540 | −$23.3M | — |
| Berkshire Hathaway Inc. | Added | +36,893 | +$18.5M | 3.1% |
| Goldman Sachs Group, Inc. | New | +21,423 | +$17.1M | 0.7% |
| Applovin Corp. | New | +23,338 | +$16.8M | 0.7% |
| Jpmorgan Chase & Co. | Added | +43,911 | +$13.9M | 2.5% |
| Walmart Inc | Added | +127,463 | +$13.1M | 2.5% |
| IC Intl Container Term Svcs Inc | Exited | −1,610,522 | −$11.8M | — |
Showing the 10 largest of 253 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Microsoft Corp Com | Added | +33,872 | +$16.8M | 7.0% |
| Nvidia Corp | Added | +101,034 | +$16M | 7.0% |
| Amazon Com Inc | Added | +46,204 | +$10.1M | 5.5% |
| Meta Platforms Inc | Added | +12,413 | +$9.16M | 3.7% |
| AC Alphabet Inc Cl C | Added | +49,531 | +$8.79M | 4.8% |
| FC Fastenal Co Com | Added | +191,666 | +$8.05M | 0.8% |
| GM Globus Med Inca | Trimmed | −123,809 | −$7.31M | 0.1% |
| AC Apple Inc Com | Added | +35,373 | +$7.26M | 5.5% |
| Broadcom Inc | Added | +25,344 | +$6.99M | 3.1% |
| BH Berkshire Hathaway Inc Cl B | Added | +11,743 | +$5.7M | 2.5% |
Showing the 10 largest of 233 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UG Unitedhealth Group Inc Com | Exited | −42,546 | −$21.5M | — |
| SG Stonex Group Inc Com | Added | +160,836 | +$12.3M | 1.3% |
| RI Rentokil Initial PLC Sp A D R | Trimmed | −354,549 | −$8.12M | 0.2% |
| Crocs Inc | Added | +76,247 | +$8.1M | 0.5% |
| CN Canadian Natl Railway Co | Trimmed | −65,527 | −$6.39M | 0.3% |
| Alphatec Holdings Inc | New | +625,800 | +$6.35M | 0.4% |
| EL Eli Lilly Co | Added | +6,503 | +$5.37M | 2.1% |
| Icon PLC | Trimmed | −29,050 | −$5.08M | 0.4% |
| MC Microsoft Corp Com | Added | +13,425 | +$5.04M | 5.7% |
| AC Apple Inc Com | Added | +21,129 | +$4.69M | 6.8% |
Showing the 10 largest of 240 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Axon Enterprise Inc | Trimmed | −60,594 | −$36M | 1.5% |
| AC Apple Inc Com | Added | +62,146 | +$15.6M | 6.9% |
| AC Alphabet Inc Cl C | Added | +71,421 | +$13.6M | 5.3% |
| MC Microsoft Corp Com | Added | +31,270 | +$13.2M | 5.7% |
| Nvidia Corp | Added | +97,387 | +$13.1M | 5.8% |
| Amazon Com Inc | Added | +44,911 | +$9.85M | 5.5% |
| Biomarin Pharmaceutical Inc | Trimmed | −135,486 | −$8.91M | — |
| SC Starbucks Corp Com | Trimmed | −90,886 | −$8.29M | 0.2% |
| CC Comcast Corp Class A | Trimmed | −205,836 | −$7.73M | — |
| Tesla Inc | Added | +18,150 | +$7.33M | 3.1% |
Showing the 10 largest of 231 changes.
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