Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (55 quarters reported)
$270M in Q4 2012 → $3.19B 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 |
|---|---|---|---|---|
| Alphabet Inc | 6.9% | Added 2.7% | 615,674 | $220M |
| Apple Inc | 4.6% | Added 17% | 505,646 | $146M |
| Nvidia Corporation | 4.1% | Added 27% | 652,559 | $131M |
| Microsoft Corp | 4.1% | Added 27% | 346,888 | $129M |
| Advanced Micro Devices Inc | 4.0% | Added 1289% | 220,170 | $128M |
| Qualcomm Inc | 3.7% | Trimmed 19% | 645,065 | $119M |
| Amazon Com Inc | 3.5% | Added 99% | 472,003 | $112M |
| Meta Platforms Inc | 2.8% | Added 6.4% | 157,555 | $88.7M |
| Eaton Corp PLC | 2.7% | Trimmed 26% | 203,527 | $86.7M |
| Broadcom Inc | 2.7% | Added 53% | 225,506 | $85.2M |
| Pfizer Inc | 2.5% | Added 7.7% | 3,306,108 | $79.6M |
| KM Kinder Morgan Inc Del | 2.4% | Added 318% | 2,410,871 | $77.1M |
| Costco Wholesale Corporation | 2.1% | Trimmed 45% | 72,891 | $68.2M |
| Jpmorgan Chase & Co | 2.0% | Added 21% | 198,905 | $65.1M |
| Visa Inc | 1.9% | Trimmed 21% | 179,254 | $61.5M |
| DW Disney Walt Co | 1.9% | Unchanged | 630,489 | $60.7M |
| IQ Invesco Qqq Tr | 1.9% | Trimmed 39% | 82,150 | $60.5M |
| Verizon Communications Inc | 1.8% | Trimmed 34% | 1,371,830 | $58.1M |
| BO Bank Of Amer Corp | 1.8% | Added 73% | 981,342 | $55.9M |
| Walmart Inc | 1.7% | New | 490,596 | $55.6M |
| Bristol-myers Squibb Co | 1.7% | Unchanged | 939,759 | $54.1M |
| Edwards Lifesciences Corp | 1.6% | Unchanged | 552,221 | $50M |
| Netflix Inc. | 1.5% | Trimmed 18% | 665,142 | $47.5M |
| Exxon Mobil Corp | 1.4% | New | 331,522 | $45.3M |
| TI Texas Instrs Inc | 1.4% | Added 27% | 149,401 | $44.5M |
| Cme Group Inc | 1.4% | Added 95% | 200,237 | $44.2M |
| S&P Global Inc | 1.4% | Added 125% | 107,475 | $43.8M |
| Procter & Gamble Co | 1.3% | Added 69% | 292,168 | $42.8M |
| Block Inc | 1.3% | Trimmed 0.2% | 551,615 | $41.9M |
| VI Vanguard Index Fds | 1.3% | Trimmed 12% | 60,032 | $41.2M |
| Newmont Corp | 1.3% | Added 42% | 434,914 | $40.6M |
| VE Vaneck ETF Trust | 1.3% | Added 70% | 61,879 | $40.6M |
| Micron Technology Inc | 1.1% | Added 152% | 30,589 | $35.3M |
| SL Slb Limited | 1.1% | Added 514% | 736,544 | $34.2M |
| Intuitive Surgical Inc | 1.1% | Added 11% | 86,062 | $34.2M |
| SS Select Sector SPDR Tr | 1.0% | Unchanged | 195,277 | $31M |
| Aptiv PLC | 1.0% | Trimmed 28% | 497,022 | $30.5M |
| Lennar Corp | 0.9% | Added 6293% | 328,000 | $29.7M |
| VW Vanguard World Fd | 0.9% | Added 42% | 150,369 | $29.4M |
| Marvell Technology Inc | 0.9% | Trimmed 75% | 96,321 | $28.7M |
| Corning Inc | 0.9% | New | 111,655 | $28.5M |
| VE Vaneck ETF Trust | 0.9% | New | 73,208 | $27.2M |
| IT Ishares Tr | 0.8% | New | 128,980 | $25.8M |
| Analog Devices Inc | 0.8% | Added 804% | 62,297 | $24.7M |
| Freeport Mcmoran Inc | 0.8% | Added 692% | 391,700 | $24.6M |
| SS Select Sector SPDR Tr | 0.7% | New | 124,900 | $23.8M |
| Intel Corp | 0.7% | Trimmed 57% | 169,092 | $23.6M |
| Cvs Health Corp | 0.7% | Trimmed 46% | 223,565 | $23.1M |
| Uber Technologies Inc | 0.7% | Trimmed 7.6% | 315,325 | $22.8M |
| SS Select Sector SPDR Tr | 0.7% | Added 264% | 428,299 | $22.7M |
| CS Cisco Sys Inc | 0.7% | Added 80% | 193,106 | $22.7M |
| I Ishares Inc | 0.6% | Trimmed 51% | 225,837 | $18.7M |
| IT Ishares Tr | 0.6% | New | 54,183 | $18.6M |
| FT First Tr Exchange-traded Fd | 0.5% | Trimmed 60% | 86,788 | $16.6M |
| AH Asml Hldg Nv | 0.5% | Added 4562% | 7,879 | $15.7M |
| Tesla Inc | 0.5% | Added 324% | 36,422 | $15.3M |
| FN Ferrari N V | 0.5% | Unchanged | 40,716 | $15.1M |
| SS SPDR Series Trust | 0.4% | Trimmed 44% | 77,701 | $12.3M |
| EL Eli Lilly & Co | 0.4% | Trimmed 35% | 10,214 | $12.3M |
| WP West Pharmaceutical Svsc Inc | 0.4% | Trimmed 72% | 31,216 | $11.2M |
Showing top 60 of 82 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Added | +204,315 | +$119M | 4.0% |
| Marvell Technology Inc | Trimmed | −294,048 | −$87.6M | 0.9% |
| KM Kinder Morgan Inc Del | Added | +1,833,628 | +$58.6M | 2.4% |
| Amazon Com Inc | Added | +234,748 | +$55.9M | 3.5% |
| Walmart Inc | New | +490,596 | +$55.6M | 1.7% |
| Costco Wholesale Corporation | Trimmed | −58,951 | −$55.1M | 2.1% |
| Servicenow Inc | Exited | −514,260 | −$53.8M | — |
| Exxon Mobil Corp | New | +331,522 | +$45.3M | 1.4% |
| IQ Invesco Qqq Tr | Trimmed | −53,227 | −$39.2M | 1.9% |
| VE Vaneck ETF Trust | Trimmed | −511,852 | −$38.6M | 0.2% |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −3,997,680 | −$348M | — |
| SS SPDR Series Trust | Exited | −10,956,900 | −$290M | — |
| VS Vanguard Scottsdale Fds | Exited | −3,063,500 | −$171M | — |
| Alphabet Inc | Added | +506,522 | +$146M | 6.2% |
| Apple Inc | Added | +421,402 | +$107M | 4.0% |
| Realty Income Corp | Exited | −1,895,302 | −$107M | — |
| IT Ishares Tr | Exited | −1,284,652 | −$104M | — |
| Eaton Corp PLC | New | +275,247 | +$98.4M | 3.6% |
| IQ Invesco Qqq Tr | New | +135,377 | +$78.1M | 2.8% |
| Nvidia Corporation | Added | +405,990 | +$70.8M | 3.2% |
Showing the 10 largest of 92 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −614,077 | −$167M | 0.1% |
| Alphabet Inc | Trimmed | −530,878 | −$166M | 0.9% |
| Advanced Micro Devices Inc | Trimmed | −559,539 | −$120M | 0.1% |
| SS Select Sector SPDR Tr | Trimmed | −643,851 | −$99.7M | 0.4% |
| Intuitive Surgical Inc | Trimmed | −134,300 | −$76.1M | 0.6% |
| IT Ishares Tr | Exited | −627,527 | −$72.2M | — |
| Netflix Inc | Added | +731,920 | +$68.6M | 2.3% |
| Servicenow Inc | Added | +411,408 | +$63M | 2.4% |
| IQ Invesco Qqq Tr | Exited | −97,217 | −$58.4M | — |
| VE Vaneck ETF Trust | Exited | −176,537 | −$57.6M | — |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +122,177 | +$89.7M | 1.9% |
| SS Select Sector SPDR Tr | Added | +603,316 | +$84M | 2.1% |
| Microsoft Corp | Added | +125,447 | +$65M | 3.0% |
| BA Bank America Corp | Trimmed | −1,254,833 | −$64.7M | 0.2% |
| Servicenow Inc | Added | +65,398 | +$60.2M | 2.0% |
| Freeport-mcmoran Inc | Trimmed | −1,342,304 | −$52.6M | 0.2% |
| SS Select Sector SPDR Tr | Exited | −207,562 | −$52.6M | — |
| Amazon Com Inc | Trimmed | −229,287 | −$50.3M | 1.2% |
| Analog Devices Inc | Trimmed | −196,298 | −$48.2M | 0.1% |
| Uber Technologies Inc | Trimmed | −473,441 | −$46.4M | 0.2% |
Showing the 10 largest of 88 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −255,087 | −$127M | 1.6% |
| Visa Inc | Added | +269,487 | +$95.7M | 2.1% |
| Walmart Inc | Trimmed | −715,999 | −$70M | 1.0% |
| Alphabet Inc | Added | +348,595 | +$61.4M | 2.6% |
| Uber Technologies Inc | New | +561,441 | +$52.4M | 1.2% |
| Intuitive Surgical Inc | Added | +84,831 | +$46.1M | 1.8% |
| Netflix Inc | Trimmed | −27,754 | −$37.2M | 1.7% |
| Amazon Com Inc | Added | +165,528 | +$36.3M | 2.4% |
| Cme Group Inc | Added | +120,454 | +$33.2M | 0.9% |
| Verizon Communications Inc | Added | +569,298 | +$24.6M | 2.8% |
Showing the 10 largest of 82 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +424,022 | +$94.2M | 3.3% |
| Meta Platforms Inc | Trimmed | −97,006 | −$55.9M | 0.2% |
| Visa Inc | Trimmed | −123,796 | −$43.4M | — |
| Alphabet Inc | Trimmed | −278,130 | −$43M | 1.1% |
| CW Costco Whsl Corp New | Trimmed | −44,038 | −$41.7M | 1.7% |
| PA Procter And Gamble Co | Trimmed | −235,929 | −$40.2M | 0.3% |
| Servicenow Inc | Added | +47,427 | +$37.8M | 0.9% |
| Salesforce Inc | Added | +132,486 | +$35.6M | 0.9% |
| BG Barrick Gold Corp | Trimmed | −1,782,593 | −$34.7M | 0.5% |
| Broadcom Inc | Added | +206,113 | +$34.5M | 0.9% |
Showing the 10 largest of 87 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −583,338 | −$110M | 2.7% |
| Visa Inc | Trimmed | −316,490 | −$100M | 1.0% |
| Unitedhealth Group Inc | New | +175,666 | +$88.9M | 2.1% |
| Walmart Inc | New | +934,098 | +$84.4M | 2.0% |
| IQ Invesco Qqq Tr | Trimmed | −138,578 | −$70.8M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −129,853 | −$70M | 0.6% |
| Aptiv PLC | Exited | −876,896 | −$63.1M | — |
| Amazon Com Inc | Trimmed | −276,012 | −$60.6M | 1.4% |
| CD Cadence Design System Inc | Trimmed | −177,548 | −$53.3M | — |
| CW Costco Whsl Corp New | Added | +56,508 | +$51.8M | 2.6% |
Showing the 10 largest of 84 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Trimmed | −103,130 | −$92.2M | 0.1% |
| VI Vanguard Index Fds | New | +173,603 | +$91.6M | 2.2% |
| IQ Invesco Qqq Tr | New | +152,378 | +$74.4M | 1.8% |
| Freeport-mcmoran Inc | Added | +1,472,822 | +$73.5M | 2.1% |
| Realty Income Corp | Added | +1,156,531 | +$73.3M | 2.8% |
| Mastercard Incorporated | Trimmed | −140,498 | −$69.4M | 0.6% |
| Qualcomm Inc | Added | +382,379 | +$65M | 1.7% |
| Advanced Micro Devices Inc | Trimmed | −390,979 | −$64.2M | 0.8% |
| AT American Tower Corp New | Exited | −324,366 | −$63.1M | — |
| Alphabet Inc | Added | +359,216 | +$59.6M | 4.6% |
Showing the 10 largest of 93 changes.
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