Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$120M in Q4 2018 → $588M 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 |
|---|---|---|---|---|
| TC Tjx Cos Inc New | 71.0% | Trimmed 0.7% | 2,759,008 | $418M |
| IT Ishares Tr | 9.9% | Added 2.3% | 77,752 | $58.2M |
| BG Baillie Gifford ETF Tr | 1.7% | New | 384,300 | $10.1M |
| Apple Inc | 1.7% | Added 3.4% | 33,952 | $9.82M |
| Nvidia Corporation | 1.4% | Added 7.4% | 41,643 | $8.33M |
| IT Ishares Tr | 1.4% | Added 1.5% | 53,684 | $7.96M |
| IT Ishares Tr | 1.1% | Added 22% | 85,132 | $6.52M |
| Microsoft Corp | 0.8% | Added 19% | 12,521 | $4.67M |
| Amazon Com Inc | 0.8% | Added 9.6% | 19,338 | $4.61M |
| Alphabet Inc | 0.6% | Added 2.6% | 9,432 | $3.37M |
| AE Ark ETF Tr | 0.4% | Added 0.5% | 26,913 | $2.18M |
| Alphabet Inc | 0.3% | Added 2.2% | 5,793 | $2.05M |
| Jpmorgan Chase & Co | 0.3% | Added 15% | 6,080 | $1.99M |
| Exxon Mobil Corp | 0.3% | Added 1.5% | 14,430 | $1.97M |
| Micron Technology Inc | 0.3% | Added 11% | 1,593 | $1.84M |
| Broadcom Inc | 0.3% | Added 15% | 4,294 | $1.62M |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 5.6% | 2,842 | $1.42M |
| VI Vanguard Index Fds | 0.2% | Trimmed 1.4% | 3,700 | $1.37M |
| Johnson & Johnson | 0.2% | Added 21% | 4,712 | $1.2M |
| WT Wisdomtree Tr | 0.2% | Added 20% | 11,403 | $1.09M |
| Tesla Inc | 0.2% | Added 4.1% | 2,579 | $1.08M |
| VS Vanguard Specialized Funds | 0.2% | Added 21% | 4,544 | $1.08M |
| Visa Inc | 0.2% | Added 1.8% | 3,005 | $1.03M |
| EL Eli Lilly & Co | 0.2% | Added 8.8% | 851 | $1.02M |
| Meta Platforms Inc | 0.2% | Trimmed 26% | 1,601 | $902K |
| Home Depot Inc | 0.1% | Trimmed 10% | 2,470 | $871K |
| Advanced Micro Devices Inc | 0.1% | Added 9.6% | 1,497 | $870K |
| Caterpillar Inc | 0.1% | Trimmed 2.7% | 757 | $806K |
| 3m Co | 0.1% | Added 2.0% | 4,680 | $758K |
| AM Applied Matls Inc | 0.1% | Added 2.4% | 949 | $686K |
| IT Ishares Tr | 0.1% | Unchanged | 4,613 | $634K |
| Intel Corp | 0.1% | New | 4,422 | $617K |
| IT Ishares Tr | 0.1% | Added 311% | 4,964 | $616K |
| Lam Research Corp | 0.1% | Added 9.4% | 1,343 | $582K |
| BO Bank Of Amer Corp | 0.1% | Trimmed 0.6% | 9,789 | $558K |
| Ge Vernova Inc | 0.1% | Added 40% | 470 | $552K |
| IB International Business Machs | 0.1% | Added 7.9% | 1,936 | $544K |
| CS Cisco Sys Inc | 0.1% | Added 8.7% | 4,610 | $541K |
| Chevron Corporation | 0.1% | Added 40% | 3,066 | $508K |
| Mastercard Incorporated | 0.1% | Trimmed 11% | 977 | $502K |
| Walmart Inc | 0.1% | Trimmed 1.9% | 4,369 | $495K |
| Merck & Co Inc | 0.1% | Added 1.1% | 3,835 | $493K |
| Oracle Corp | 0.1% | Added 7.3% | 3,325 | $487K |
| IT Ishares Tr | 0.1% | Trimmed 5.3% | 4,948 | $478K |
| Coca Cola Co | 0.1% | Added 1.8% | 5,775 | $469K |
| Nextera Energy Inc | 0.1% | Trimmed 2.6% | 5,346 | $469K |
| WT Wisdomtree Tr | 0.1% | Added 20% | 6,352 | $465K |
| Costco Wholesale Corporation | 0.1% | Trimmed 7.2% | 474 | $443K |
| GA Ge Aerospace | 0.1% | Added 40% | 1,171 | $438K |
| TI Texas Instrs Inc | 0.1% | New | 1,449 | $432K |
| Progressive Corp | 0.1% | New | 1,944 | $425K |
| IT Ishares Tr | 0.1% | Added 0.2% | 4,174 | $413K |
| Amgen Inc | 0.1% | Added 2.3% | 1,108 | $401K |
| Goldman Sachs Group Inc | 0.1% | Added 1.6% | 375 | $379K |
| VS Vanguard Star Fds | 0.1% | Unchanged | 4,398 | $376K |
| Abbvie Inc | 0.1% | Trimmed 14% | 1,477 | $372K |
| Morgan Stanley | 0.1% | Added 14% | 1,716 | $359K |
| IQ Invesco Qqq Tr | 0.1% | Added 3.0% | 481 | $354K |
| Citigroup Inc | 0.1% | Added 4.4% | 2,527 | $354K |
| Phillips 66 | 0.1% | New | 2,086 | $353K |
Showing top 60 of 125 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Baillie Gifford ETF Tr | New | +384,300 | +$10.1M | 1.7% |
| TC Tjx Cos Inc New | Trimmed | −19,745 | −$2.99M | 71.0% |
| IT Ishares Tr | Added | +1,719 | +$1.29M | 9.9% |
| IT Ishares Tr | Added | +15,271 | +$1.17M | 1.1% |
| Microsoft Corp | Added | +2,005 | +$748K | 0.8% |
| Intel Corp | New | +4,422 | +$617K | 0.1% |
| Nvidia Corporation | Added | +2,878 | +$576K | 1.4% |
| IT Ishares Tr | Added | +3,756 | +$466K | 0.1% |
| TI Texas Instrs Inc | New | +1,449 | +$432K | 0.1% |
| Progressive Corp | New | +1,944 | +$425K | 0.1% |
Showing the 10 largest of 124 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Tjx Cos Inc New | Trimmed | −82,865 | −$13.2M | 78.0% |
| IT Ishares Tr | Trimmed | −11,498 | −$7.51M | 8.7% |
| IT Ishares Tr | Added | +36,564 | +$2.72M | 0.9% |
| IT Ishares Tr | Trimmed | −10,949 | −$1.36M | 1.2% |
| VI Vanguard Index Fds | Trimmed | −3,944 | −$1.27M | 0.2% |
| Microsoft Corp | Trimmed | −3,279 | −$1.21M | 0.7% |
| IT Ishares Tr | Trimmed | −17,758 | −$933K | — |
| Nvidia Corporation | Trimmed | −4,715 | −$822K | 1.2% |
| IT Ishares Tr | Exited | −7,355 | −$785K | — |
| Apple Inc | Trimmed | −2,666 | −$677K | 1.5% |
Showing the 10 largest of 89 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +14,765 | +$2.75M | 1.4% |
| IT Ishares Tr | Added | +3,632 | +$2.49M | 10.3% |
| IT Ishares Tr | Added | +13,945 | +$996K | 0.4% |
| IT Ishares Tr | Trimmed | −12,533 | −$663K | 0.2% |
| Apple Inc | Added | +1,898 | +$516K | 1.7% |
| Meta Platforms Inc | Trimmed | −635 | −$419K | 0.2% |
| Tesla Inc | Added | +911 | +$410K | 0.2% |
| Servicenow Inc | Exited | −432 | −$398K | — |
| Netflix Inc | Added | +4,181 | +$392K | 0.1% |
| Microsoft Corp | Added | +792 | +$383K | 1.1% |
Showing the 10 largest of 83 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +6,237 | +$1.16M | 1.0% |
| Apple Inc | Added | +3,001 | +$764K | 1.6% |
| Microsoft Corp | Added | +1,128 | +$584K | 1.2% |
| IT Ishares Tr | Trimmed | −7,685 | −$408K | 0.3% |
| Broadcom Inc | Added | +1,125 | +$371K | 0.2% |
| Meta Platforms Inc | Added | +468 | +$344K | 0.3% |
| IT Ishares Tr | Added | +4,887 | +$331K | 0.2% |
| Palantir Technologies Inc | New | +1,804 | +$329K | 0.1% |
| IT Ishares Tr | Added | +462 | +$309K | 10.3% |
| Goldman Sachs Group Inc | New | +382 | +$304K | 0.1% |
Showing the 10 largest of 76 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +17,677 | +$11M | 11.0% |
| TC Tjx Cos Inc New | Added | +23,023 | +$2.84M | 75.2% |
| Nvidia Corporation | Added | +13,622 | +$2.15M | 0.8% |
| Meta Platforms Inc | New | +1,659 | +$1.22M | 0.3% |
| VI Vanguard Index Fds | Added | +3,513 | +$1.07M | 0.5% |
| Apple Inc | Added | +3,773 | +$774K | 1.3% |
| Microsoft Corp | Added | +1,452 | +$722K | 1.3% |
| Broadcom Inc | New | +2,480 | +$684K | 0.1% |
| Alphabet Inc | Added | +3,533 | +$623K | 0.3% |
| Jpmorgan Chase & Co. | Added | +2,109 | +$611K | 0.3% |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +31,753 | +$17.8M | 8.4% |
| IT Ishares Tr | Added | +58,013 | +$6.07M | 1.4% |
| TC Tjx Cos Inc New | Trimmed | −13,497 | −$1.64M | 78.4% |
| Microsoft Corp | Added | +3,961 | +$1.49M | 0.9% |
| IT Ishares Tr | Trimmed | −21,580 | −$1.13M | 0.6% |
| BI The Baldwin Insurance Grp In | Exited | −18,295 | −$709K | — |
| Amazon Com Inc | Added | +2,819 | +$536K | 0.8% |
| IT Ishares Tr | Trimmed | −4,462 | −$471K | 0.2% |
| Aon PLC | New | +1,135 | +$453K | 0.1% |
| EL Eli Lilly & Co | Added | +349 | +$288K | 0.2% |
Showing the 10 largest of 79 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Tjx Cos Inc New | Added | +141,800 | +$17.1M | 83.1% |
| IT Ishares Tr | Added | +11,474 | +$6.75M | 4.8% |
| IT Ishares Tr | Exited | −26,712 | −$1.81M | — |
| Amazon Com Inc | Trimmed | −2,871 | −$630K | 0.8% |
| IT Ishares Tr | New | +8,333 | +$437K | 0.1% |
| Pinterest Inc | New | +11,425 | +$331K | 0.1% |
| Gartner Inc | Exited | −560 | −$284K | — |
| MI Mohawk Inds Inc | Exited | −1,695 | −$272K | — |
| Okta Inc | New | +3,260 | +$257K | 0.1% |
| NA Novo-nordisk A S | Exited | −2,136 | −$254K | — |
Showing the 10 largest of 77 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BI The Baldwin Insurance Grp In | New | +14,957 | +$745K | 0.2% |
| Apple Inc | Added | +2,519 | +$587K | 1.6% |
| Salesforce Inc | Exited | −2,234 | −$574K | — |
| Oracle Corp | New | +3,183 | +$542K | 0.1% |
| IT Ishares Tr | Trimmed | −8,014 | −$422K | 1.0% |
| VI Vanguard Index Fds | Added | +964 | +$273K | 0.3% |
| IT Ishares Tr | Trimmed | −2,521 | −$268K | 0.4% |
| Microsoft Corp | Trimmed | −568 | −$244K | 0.7% |
| Alphabet Inc | Trimmed | −1,436 | −$240K | 0.3% |
| Ncr Voyix Corporation | New | +17,300 | +$235K | 0.1% |
Showing the 10 largest of 65 changes.
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