Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$134M in Q4 2023 → $2.37B 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 | 3.4% | Added 1.6% | 275,669 | $79.8M |
| Nvidia Corporation | 2.6% | Trimmed 7.3% | 303,822 | $60.8M |
| Amazon Com Inc | 1.8% | Trimmed 13% | 181,451 | $43.2M |
| Broadcom Inc | 1.8% | Trimmed 19% | 113,087 | $42.7M |
| Micron Technology Inc | 1.7% | Trimmed 1.5% | 33,819 | $39M |
| Microsoft Corp | 1.6% | Trimmed 13% | 104,486 | $39M |
| Intel Corp | 1.3% | Trimmed 3.8% | 226,625 | $31.6M |
| Alphabet Inc | 1.3% | Trimmed 0.7% | 88,288 | $31.6M |
| Exxon Mobil Corp | 1.1% | Added 12% | 192,238 | $26.3M |
| Advanced Micro Devices Inc | 1.0% | Trimmed 2.1% | 42,397 | $24.6M |
| Ge Vernova Inc | 1.0% | Added 13% | 20,868 | $24.5M |
| Welltower Inc | 0.9% | Trimmed 0.1% | 91,681 | $20.8M |
| CS Cisco Sys Inc | 0.8% | Trimmed 3.7% | 169,665 | $19.9M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 5.1% | 60,185 | $19.7M |
| Tesla Inc | 0.8% | Trimmed 6.1% | 43,760 | $18.4M |
| Alphabet Inc | 0.7% | Trimmed 39% | 47,747 | $16.9M |
| Prologis Inc. | 0.7% | Added 1.3% | 121,947 | $16.5M |
| Merck & Co Inc | 0.7% | Trimmed 3.6% | 122,881 | $15.8M |
| Amgen Inc | 0.7% | Trimmed 2.3% | 43,405 | $15.7M |
| Chevron Corporation | 0.7% | Added 3.2% | 92,831 | $15.4M |
| AM Applied Matls Inc | 0.6% | Trimmed 2.0% | 20,400 | $14.7M |
| Palo Alto Networks Inc | 0.6% | Trimmed 0.7% | 43,213 | $14.7M |
| Citigroup Inc | 0.6% | Trimmed 0.1% | 104,754 | $14.7M |
| Oracle Corp | 0.6% | Added 8.3% | 99,546 | $14.6M |
| CH Crowdstrike Hldgs Inc | 0.6% | Trimmed 25% | 19,028 | $14.5M |
| GA Ge Aerospace | 0.6% | Added 1.8% | 37,663 | $14.1M |
| Equinix Inc | 0.6% | Trimmed 0.7% | 13,281 | $13.8M |
| Morgan Stanley | 0.6% | Trimmed 2.6% | 66,065 | $13.8M |
| Caterpillar Inc | 0.6% | Trimmed 1.6% | 12,824 | $13.7M |
| Goldman Sachs Group Inc | 0.6% | Trimmed 4.7% | 13,347 | $13.5M |
| BO Bank Of Amer Corp | 0.5% | Trimmed 0.5% | 213,553 | $12.2M |
| Verizon Communications Inc | 0.5% | Added 58% | 278,272 | $11.8M |
| SP Simon Ppty Group Inc New | 0.5% | Trimmed 0.7% | 52,528 | $11.7M |
| Uber Technologies Inc | 0.5% | Trimmed 0.8% | 162,296 | $11.7M |
| Qualcomm Inc | 0.5% | Trimmed 1.1% | 61,419 | $11.3M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 2.0% | 22,663 | $11.3M |
| AT&T Inc | 0.5% | Added 22% | 540,129 | $11.2M |
| Gilead Sciences Inc | 0.5% | Trimmed 2.3% | 88,072 | $11.1M |
| Walmart Inc | 0.5% | Trimmed 4.3% | 97,489 | $11M |
| MS Madison Square Grdn Sprt Cor | 0.4% | Added 24% | 25,754 | $10.3M |
| Lam Research Corp | 0.4% | Trimmed 6.6% | 23,178 | $10M |
| Sandisk Corp | 0.4% | Trimmed 1.5% | 4,388 | $9.98M |
| Amphenol Corp | 0.4% | Trimmed 1.4% | 56,241 | $9.92M |
| EL Eli Lilly & Co | 0.4% | Trimmed 2.0% | 8,257 | $9.9M |
| Conocophillips | 0.4% | Trimmed 30% | 94,642 | $9.84M |
| Meta Platforms Inc | 0.4% | Trimmed 2.3% | 17,333 | $9.76M |
| DR Digital Rlty Tr Inc | 0.4% | Trimmed 16% | 54,029 | $9.7M |
| TS Taiwan Semiconductor Manufac | 0.4% | Trimmed 33% | 20,000 | $9.55M |
| Public Storage | 0.4% | Trimmed 0.0% | 29,182 | $9.29M |
| Rtx Corporation | 0.4% | Trimmed 3.8% | 48,346 | $9.17M |
| Ventas Inc | 0.4% | Added 10% | 103,103 | $9.16M |
| Vertiv Holdings Co | 0.4% | Added 9.7% | 27,057 | $9.06M |
| Chubb Limited | 0.4% | Trimmed 7.4% | 25,979 | $8.85M |
| Johnson & Johnson | 0.4% | Trimmed 7.8% | 34,467 | $8.75M |
| Realty Income Corp | 0.4% | Trimmed 0.6% | 137,784 | $8.54M |
| DE Duke Energy Corp New | 0.4% | Trimmed 1.9% | 65,862 | $8.34M |
| Ciena Corp | 0.3% | Trimmed 1.7% | 16,696 | $8.19M |
| Deere & Co | 0.3% | Trimmed 0.7% | 12,623 | $8.01M |
| Delta Air Lines Inc | 0.3% | Added 17% | 85,374 | $8M |
| Coherent Corp | 0.3% | Trimmed 2.0% | 20,176 | $7.96M |
Showing top 60 of 927 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −30,438 | −$10.8M | 0.7% |
| Broadcom Inc | Trimmed | −26,876 | −$10.2M | 1.8% |
| Ecolab Inc | Trimmed | −34,801 | −$9.7M | — |
| Unum Group | Trimmed | −78,550 | −$7.02M | — |
| HI Honeywell Intl Inc | New | +29,778 | +$6.67M | 0.3% |
| HA Honeywell Aerospace Inc | New | +29,774 | +$6.58M | 0.3% |
| Aptargroup Inc | Exited | −51,947 | −$6.55M | — |
| Amazon Com Inc | Trimmed | −27,389 | −$6.53M | 1.8% |
| Leidos Holdings Inc | Exited | −40,952 | −$6.37M | — |
| Vulcan Materials Company | Trimmed | −21,523 | −$6.35M | — |
Showing the 10 largest of 986 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | Trimmed | −131,200 | −$44.3M | 0.5% |
| SS SPDR Series Trust | Exited | −191,400 | −$17.5M | — |
| Toyota Motor Corp | Exited | −63,400 | −$13.6M | — |
| Alphabet Inc | Trimmed | −44,296 | −$12.7M | 1.0% |
| Amazon Com Inc | Trimmed | −59,269 | −$12.3M | 2.0% |
| Chevron Corporation | Added | +52,180 | +$10.8M | 0.9% |
| Coca Cola Co | Trimmed | −105,717 | −$8.04M | 0.3% |
| Pepsico Inc | Trimmed | −51,266 | −$7.96M | 0.1% |
| Advanced Micro Devices Inc | Added | +36,636 | +$7.45M | 0.4% |
| Procter & Gamble Co | Trimmed | −50,906 | −$7.35M | 0.3% |
Showing the 10 largest of 805 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −44,740 | −$21.6M | 2.6% |
| SS SPDR Series Trust | New | +191,400 | +$17.5M | 0.8% |
| Alphabet Inc | Trimmed | −39,726 | −$12.5M | 1.7% |
| Micron Technology Inc | Trimmed | −42,572 | −$12.2M | 0.5% |
| Chubb Limited | Trimmed | −37,729 | −$11.8M | 0.4% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −35,000 | −$10.6M | 2.1% |
| Oracle Corp | Added | +43,410 | +$8.46M | 0.7% |
| RI Rpm Intl Inc | Exited | −67,674 | −$7.98M | — |
| Leidos Holdings Inc | Added | +42,339 | +$7.64M | 0.3% |
| Ciena Corp | Trimmed | −31,082 | −$7.27M | 0.2% |
Showing the 10 largest of 915 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chubb Limited | Added | +32,523 | +$9.31M | 0.8% |
| AT&T Inc | Added | +266,184 | +$7.52M | 0.5% |
| HI Honeywell Intl Inc | New | +31,566 | +$6.64M | 0.3% |
| Deere & Co | Trimmed | −13,909 | −$6.36M | 0.1% |
| MS Madison Square Grdn Sprt Cor | Added | +24,983 | +$5.67M | 0.2% |
| Synopsys Inc | Exited | −9,500 | −$4.87M | — |
| PF Pnc Financial Service Corp | Trimmed | −22,594 | −$4.54M | — |
| Intel Corp | Trimmed | −132,054 | −$4.43M | 0.2% |
| Broadcom Inc | Added | +12,083 | +$3.99M | 1.8% |
| AD Automatic Data Processing In | Added | +11,111 | +$3.26M | 0.4% |
Showing the 10 largest of 768 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Exited | −222,282 | −$18.2M | — |
| A- Alphabet, Inc. - Class C | Added | +63,281 | +$11.2M | 1.3% |
| On Semiconductor Corp | Trimmed | −190,163 | −$9.97M | — |
| Union Pacific Corp | Trimmed | −43,178 | −$9.93M | — |
| IT Ishares Tr | Exited | −172,996 | −$9.09M | — |
| SS SPDR Ser Tr | Exited | −273,300 | −$9.08M | — |
| Broadcom Inc | Added | +31,717 | +$8.74M | 1.4% |
| Stryker Corp | Added | +19,540 | +$7.73M | 0.4% |
| RS Reliance Steel & Aluminum | Trimmed | −24,619 | −$7.73M | — |
| Dollar Tree Inc | New | +73,475 | +$7.28M | 0.3% |
Showing the 10 largest of 976 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +107,860 | +$24M | 3.3% |
| SB SPDR Bloomberg Barclays 1-3 Month T-bill | Exited | −247,500 | −$22.6M | — |
| PG Paramount Global | Exited | −1,940,000 | −$20.3M | — |
| Microsoft Corp | Added | +52,374 | +$19.7M | 3.1% |
| VS Vanguard Scottsdale Fds | New | +222,282 | +$18.2M | 0.8% |
| CW Costco Whsl Corp New | Trimmed | −16,391 | −$15.5M | — |
| Amazon Com Inc | Added | +79,586 | +$15.1M | 2.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −26,214 | −$14M | 0.9% |
| Brown & Brown Inc | Trimmed | −98,105 | −$12.2M | 0.2% |
| DR Digital Rlty Tr Inc | Trimmed | −82,012 | −$11.8M | 0.2% |
Showing the 10 largest of 1037 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple, Inc. | Added | +225,732 | +$56.5M | 2.3% |
| Nvidia Corporation | Added | +369,593 | +$49.6M | 2.3% |
| Microsoft Corporation | Added | +109,727 | +$46.2M | 2.3% |
| Amazon.com, Inc. | Added | +139,805 | +$30.7M | 2.0% |
| Berkshire Hathaway, Inc. | Added | +63,273 | +$28.7M | 1.2% |
| Tesla, Inc. | New | +62,742 | +$25.3M | 1.0% |
| Jpmorgan Chase & Company | Added | +104,332 | +$25M | 1.0% |
| Simon Property Group, Inc. | New | +141,922 | +$24.4M | 1.0% |
| SB SPDR Bloomberg Barclays 1-3 Month T-bill | New | +247,500 | +$22.6M | 0.9% |
| Digital Realty Trust, Inc. | New | +116,286 | +$20.6M | 0.8% |
Showing the 10 largest of 906 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Aercap Holdings | Exited | −322,100 | −$30M | — |
| Broadcom Inc | Added | +39,063 | +$6.74M | 4.1% |
| Tesla Inc. | Exited | −30,000 | −$5.94M | — |
| Arm Holdings PLC | New | +35,000 | +$5.01M | 3.0% |
| Uber Technologies Inc | Trimmed | −60,000 | −$4.51M | 0.4% |
| IQ Invesco Qqq Tr | New | +7,563 | +$3.69M | 2.2% |
| Nvidia Corporation | Added | +30,000 | +$3.64M | 3.6% |
| Alphabet Inc | Added | +20,000 | +$3.34M | 5.9% |
| Microsoft Corp | Added | +7,536 | +$3.24M | 6.4% |
| CH Crowdstrike Hldgs Inc | Added | +9,000 | +$2.52M | 2.5% |
Showing the 10 largest of 182 changes.
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