Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$150M in Q4 2013 → $1.62B 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 | 3.3% | Added 0.7% | 185,077 | $53.6M |
| Corning Inc | 3.1% | Trimmed 5.7% | 194,389 | $49.7M |
| TS Taiwan Semiconductor Manufac | 2.8% | Trimmed 3.0% | 93,518 | $44.7M |
| Broadcom Inc | 2.5% | Trimmed 2.7% | 109,246 | $41.3M |
| Micron Technology Inc | 2.2% | Trimmed 11% | 30,262 | $34.9M |
| IT Ishares Tr | 2.0% | Added 1.3% | 43,658 | $32.7M |
| SS Schwab Strategic Tr | 1.9% | Added 1.6% | 1,107,223 | $30.7M |
| Microsoft Corp | 1.9% | Added 6.3% | 80,602 | $30.1M |
| Lam Research Corp | 1.8% | Trimmed 5.9% | 67,346 | $29.2M |
| VI Vanguard Index Fds | 1.7% | Added 0.3% | 40,597 | $27.9M |
| AM Applied Matls Inc | 1.5% | Trimmed 4.2% | 33,854 | $24.5M |
| Advanced Micro Devices Inc | 1.4% | Trimmed 7.9% | 40,423 | $23.5M |
| VI Vanguard Index Fds | 1.3% | Trimmed 0.6% | 59,560 | $20.5M |
| Kla Corp | 1.2% | Added 873% | 65,827 | $19.9M |
| SS Schwab Strategic Tr | 1.1% | Added 1.5% | 492,388 | $17.9M |
| Alphabet Inc | 1.1% | Added 1.9% | 49,957 | $17.9M |
| Nvidia Corporation | 1.0% | Added 4.8% | 80,898 | $16.2M |
| Jpmorgan Chase & Co | 1.0% | Added 1.5% | 49,193 | $16.1M |
| CS Cisco Sys Inc | 1.0% | Trimmed 2.2% | 134,305 | $15.8M |
| Analog Devices Inc | 1.0% | Trimmed 1.0% | 39,269 | $15.6M |
| EL Eli Lilly & Co | 0.9% | Added 1.8% | 12,798 | $15.3M |
| Exxon Mobil Corp | 0.9% | Added 0.6% | 104,831 | $14.3M |
| IT Ishares Tr | 0.9% | Added 1.8% | 58,376 | $14.2M |
| IT Ishares Tr | 0.9% | Trimmed 0.5% | 182,186 | $14M |
| PE Pimco ETF Tr | 0.9% | Added 14% | 137,306 | $13.8M |
| Merck & Co Inc | 0.8% | Trimmed 0.3% | 106,535 | $13.8M |
| VW Vanguard World Fd | 0.8% | Added 700% | 112,742 | $13.5M |
| Home Depot Inc | 0.8% | Added 6.7% | 37,820 | $13.3M |
| Johnson & Johnson | 0.8% | Added 0.6% | 52,184 | $13.3M |
| IT Ishares Tr | 0.8% | Added 2.5% | 192,881 | $12.8M |
| Amgen Inc | 0.8% | Added 0.1% | 35,170 | $12.7M |
| IT Ishares Tr | 0.8% | Added 10% | 237,811 | $12.6M |
| Abbvie Inc | 0.7% | Added 0.9% | 48,122 | $12.1M |
| GX Global X Fds | 0.7% | Added 6.8% | 632,112 | $11.8M |
| IT Ishares Tr | 0.7% | Added 3.6% | 422,626 | $11.7M |
| SS SPDR Series Trust | 0.7% | Added 1.3% | 131,558 | $11.6M |
| IT Ishares Tr | 0.6% | Added 0.7% | 69,914 | $10.4M |
| ST Seagate Technology Hldngs Pl | 0.6% | Trimmed 2.4% | 10,600 | $10.2M |
| PA Packaging Corp Amer | 0.6% | Added 0.7% | 42,690 | $10.2M |
| Rio Tinto PLC | 0.6% | Trimmed 0.7% | 106,628 | $10.1M |
| IT Ishares Tr | 0.6% | Trimmed 0.3% | 60,301 | $9.91M |
| Caterpillar Inc | 0.6% | Trimmed 2.6% | 8,941 | $9.52M |
| Nextera Energy Inc | 0.6% | Added 4.1% | 108,309 | $9.51M |
| TI Texas Instrs Inc | 0.6% | Trimmed 0.5% | 31,487 | $9.39M |
| Alphabet Inc | 0.6% | Added 2.8% | 26,411 | $9.33M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Added 4.4% | 12,436 | $9.31M |
| VB Vanguard Bd Index Fds | 0.6% | Added 14% | 119,009 | $9.13M |
| VT Vanguard Tax-managed Fds | 0.6% | Trimmed 0.1% | 126,593 | $9.02M |
| American Express Co | 0.5% | Added 0.6% | 25,742 | $8.71M |
| CI Canadian Imperial Bank Of Co | 0.5% | Trimmed 1.4% | 74,061 | $8.56M |
| Blackrock Inc | 0.5% | Added 1.8% | 8,896 | $8.55M |
| Amazon Com Inc | 0.5% | Added 2.7% | 35,512 | $8.46M |
| AH Asml Hldg Nv | 0.5% | Added 0.4% | 4,235 | $8.43M |
| Procter & Gamble Co | 0.5% | Added 1.9% | 56,075 | $8.22M |
| Meta Platforms Inc | 0.5% | Added 3.3% | 14,411 | $8.12M |
| IT Ishares Tr | 0.5% | Added 6.4% | 75,271 | $8.1M |
| Oracle Corp | 0.5% | Added 1.4% | 55,067 | $8.07M |
| DR Digital Rlty Tr Inc | 0.5% | Added 0.6% | 44,366 | $7.97M |
| Blackstone Inc | 0.5% | Added 6.2% | 64,831 | $7.63M |
| SC Schwab Charles Corp | 0.5% | Added 8.0% | 81,562 | $7.53M |
Showing top 60 of 466 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +59,061 | +$17.8M | 1.2% |
| VW Vanguard World Fd | Added | +98,649 | +$11.8M | 0.8% |
| Micron Technology Inc | Trimmed | −3,830 | −$4.42M | 2.2% |
| Corning Inc | Trimmed | −11,644 | −$2.97M | 3.1% |
| Advanced Micro Devices Inc | Trimmed | −3,449 | −$2M | 1.4% |
| Zoetis Inc | New | +26,358 | +$1.89M | 0.1% |
| Lam Research Corp | Trimmed | −4,199 | −$1.82M | 1.8% |
| Microsoft Corp | Added | +4,787 | +$1.79M | 1.9% |
| PE Pimco ETF Tr | Added | +17,119 | +$1.73M | 0.9% |
| HI Honeywell Intl Inc | Exited | −7,176 | −$1.62M | — |
Showing the 10 largest of 402 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Trimmed | −19,761 | −$5.81M | 1.0% |
| Astrazeneca PLC | New | +25,082 | +$4.95M | 0.4% |
| Astrazeneca PLC | Exited | −51,244 | −$4.71M | — |
| MS Magic Software Enterprises L | Exited | −100,350 | −$2.58M | — |
| PE Pimco ETF Tr | Added | +19,642 | +$1.98M | 0.9% |
| Walmart Inc | Added | +14,505 | +$1.81M | 0.6% |
| Blackstone Inc | Added | +15,519 | +$1.78M | 0.5% |
| IT Ishares Tr | Added | +31,774 | +$1.69M | 0.8% |
| BH Berkshire Hathaway Inc Del | Added | +3,372 | +$1.62M | 0.3% |
| Coca Cola Co | Added | +20,778 | +$1.59M | 0.3% |
Showing the 10 largest of 397 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +87,755 | +$8.84M | 0.8% |
| IT Ishares Tr | Added | +72,722 | +$3.92M | 0.7% |
| Unilever PLC | Exited | −51,340 | −$3.04M | — |
| Unilever PLC | New | +45,111 | +$2.95M | 0.2% |
| Broadcom Inc | Trimmed | −7,226 | −$2.5M | 2.9% |
| AR Alexandria Real Estate Eq In | Trimmed | −32,177 | −$1.6M | 0.1% |
| VB Vanguard Bd Index Fds | Trimmed | −19,921 | −$1.57M | 0.2% |
| IT Ishares Tr | Added | +58,054 | +$1.45M | 0.7% |
| VB Vanguard Bd Index Fds | Added | +15,937 | +$1.24M | 0.5% |
| Corning Inc | Trimmed | −13,893 | −$1.22M | 1.4% |
Showing the 10 largest of 381 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AR Alexandria Real Estate Eq In | Added | +24,611 | +$2.08M | 0.3% |
| Crown Castle Inc | Trimmed | −16,598 | −$1.6M | 0.2% |
| AH Asml Holding N V | Added | +1,467 | +$1.42M | 0.3% |
| Unitedhealth Group Inc | Trimmed | −3,990 | −$1.38M | 0.3% |
| PE Pimco ETF Tr | New | +12,790 | +$1.29M | 0.1% |
| Hdfc Bank Ltd | Added | +31,419 | +$1.07M | 0.2% |
| Microsoft Corp | Added | +1,863 | +$965K | 3.0% |
| GX Global X Fds | Added | +49,357 | +$959K | 0.8% |
| SS Schwab Strategic Tr | Added | +39,492 | +$919K | 1.8% |
| Salesforce Inc | Added | +3,760 | +$893K | 0.3% |
Showing the 10 largest of 373 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Added | +25,108 | +$2.71M | 1.0% |
| AH Asml Holding N V | New | +2,867 | +$2.3M | 0.2% |
| Nvidia Corporation | Added | +11,253 | +$1.78M | 0.8% |
| VB Vanguard Bd Index Fds | Added | +18,514 | +$1.43M | 0.4% |
| Broadcom Inc | Trimmed | −4,332 | −$1.19M | 2.9% |
| Microchip Technology Inc. | Trimmed | −15,650 | −$1.1M | 0.5% |
| SS SPDR Series Trust | Added | +14,175 | +$1.03M | 0.7% |
| Meta Platforms Inc | Added | +1,332 | +$983K | 0.7% |
| Albemarle Corp | Trimmed | −15,515 | −$979K | 0.1% |
| SS Schwab Strategic Tr | Added | +43,107 | +$953K | 1.8% |
Showing the 10 largest of 355 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +19,339 | +$1.91M | 0.6% |
| Orix Corp | Added | +73,681 | +$1.56M | 0.2% |
| Meta Platforms Inc | Added | +2,122 | +$1.22M | 0.6% |
| Broadcom Inc | Trimmed | −6,363 | −$1.07M | 2.0% |
| SS SPDR Ser Tr | Added | +15,908 | +$1.05M | 0.7% |
| Skyworks Solutions Inc | Trimmed | −13,889 | −$898K | — |
| NA Novo-nordisk A S | New | +11,764 | +$829K | 0.1% |
| GX Global X Fds | Added | +43,216 | +$823K | 0.8% |
| SS Schwab Strategic Tr | Added | +40,346 | +$798K | 1.7% |
| IT Ishares Tr | Added | +14,604 | +$767K | 0.5% |
Showing the 10 largest of 342 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +457,531 | +$8.46M | 1.5% |
| Blackrock Inc | New | +7,983 | +$8.18M | 0.8% |
| Blackrock Inc | Exited | −7,935 | −$7.53M | — |
| Lam Research Corp | Exited | −7,588 | −$6.21M | — |
| Lam Research Corp | New | +80,863 | +$5.86M | 0.5% |
| SS Schwab Strategic Tr | Added | +106,544 | +$2.42M | 0.3% |
| SS Schwab Strategic Tr | Added | +104,118 | +$2.41M | 0.3% |
| IT Ishares Tr | Added | +3,964 | +$2.33M | 2.2% |
| SS Schwab Strategic Tr | Added | +45,121 | +$1.23M | 0.2% |
| Apple Inc | Trimmed | −4,561 | −$1.14M | 4.4% |
Showing the 10 largest of 333 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +121,889 | +$21M | 2.2% |
| Alphabet Inc | Added | +13,506 | +$2.24M | 0.5% |
| Intel Corp | Trimmed | −88,351 | −$2.07M | 0.1% |
| Te Connectivity PLC | New | +13,472 | +$2.03M | 0.2% |
| Te Connectivity Ltd | Exited | −13,087 | −$1.97M | — |
| IT Ishares Tr | Added | +16,960 | +$1.72M | 0.4% |
| Parker-hannifin Corp | New | +2,250 | +$1.42M | 0.1% |
| IT Ishares Tr | Added | +19,972 | +$1.07M | 0.4% |
| Apple Inc | Trimmed | −4,327 | −$1.01M | 4.2% |
| Salesforce Inc | Added | +3,555 | +$974K | 0.3% |
Showing the 10 largest of 353 changes.
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