Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$187M in Q2 2013 → $832M 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 | 7.2% | Added 2.1% | 170,064 | $60.1M |
| Advanced Micro Devices Inc | 6.7% | Trimmed 1.0% | 95,746 | $55.6M |
| TS Taiwan Semiconductor Manufac | 6.6% | Trimmed 0.7% | 114,610 | $54.7M |
| Amphenol Corp | 5.7% | Added 1.7% | 270,159 | $47.6M |
| Jpmorgan Chase & Co | 5.5% | Added 2.8% | 139,566 | $45.7M |
| Caterpillar Inc | 5.1% | Trimmed 1.6% | 40,173 | $42.8M |
| American Express Co | 4.6% | Added 3.3% | 112,536 | $38.1M |
| Amazon Com Inc | 3.2% | Added 4.1% | 113,112 | $27M |
| RC Royal Caribbean Group | 3.1% | Added 2.3% | 80,752 | $25.6M |
| Cummins Inc | 3.1% | Added 0.0% | 35,703 | $25.5M |
| Q Qualcomm Inc | 3.0% | Added 2.9% | 133,948 | $24.8M |
| Stryker Corporation | 2.9% | Added 9.3% | 77,007 | $24.2M |
| Visa Inc | 2.5% | Added 2.6% | 61,004 | $20.9M |
| Regeneron Pharmaceuticals | 2.5% | Added 55% | 33,201 | $20.7M |
| JP J P Morgan Exchange Traded F | 2.3% | Added 21% | 380,490 | $19.2M |
| Ecolab Inc | 2.2% | Added 4.4% | 66,138 | $18.4M |
| Agilent Technologies Inc | 2.2% | Added 2.8% | 136,259 | $18.1M |
| Merck & Co Inc | 2.1% | Added 2.1% | 138,569 | $17.8M |
| Linde PLC | 2.1% | Added 1.3% | 33,175 | $17.2M |
| Nextera Energy Inc | 2.0% | Added 6.8% | 189,536 | $16.6M |
| Gilead Sciences Inc | 1.9% | Added 9.5% | 126,232 | $15.9M |
| LC Lowes Cos Inc | 1.9% | Added 1.0% | 69,996 | $15.4M |
| IT Ishares Tr | 1.5% | Trimmed 12% | 133,491 | $12.1M |
| Tesla Inc | 1.2% | Added 3.0% | 24,348 | $10.2M |
| S Sea Ltd | 1.2% | Added 2.2% | 106,013 | $10.2M |
| Lam Research Corp | 1.2% | Trimmed 4.1% | 23,012 | $9.97M |
| Medtronic PLC | 1.2% | Added 0.8% | 126,603 | $9.9M |
| Apple Inc | 1.1% | Trimmed 3.6% | 32,708 | $9.46M |
| DW Disney Walt Co | 1.1% | Trimmed 1.0% | 93,812 | $9.03M |
| Microsoft Corp | 0.8% | Trimmed 1.0% | 18,446 | $6.88M |
| IT Ishares Tr | 0.8% | Trimmed 11% | 44,848 | $6.65M |
| Alphabet Inc | 0.7% | Added 3.7% | 17,016 | $6.08M |
| Broadcom Inc | 0.7% | Added 1.5% | 15,759 | $5.95M |
| JC Jpmorgan Chase Finl Co LLC | 0.7% | Added 0.6% | 157,497 | $5.43M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 12% | 454,412 | $4.93M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 4.4% | 102,715 | $4.84M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Trimmed 2.7% | 4,883 | $3.65M |
| East West Bancorp Inc | 0.4% | Added 63% | 28,243 | $3.65M |
| AE Amplify ETF Tr | 0.4% | Trimmed 0.5% | 71,686 | $3.28M |
| Nvidia Corporation | 0.4% | Added 1.5% | 15,685 | $3.14M |
| Johnson & Johnson | 0.3% | Trimmed 2.8% | 8,649 | $2.2M |
| SL Slb Limited | 0.3% | Trimmed 2.0% | 46,473 | $2.16M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 1.1% | 11,231 | $2.14M |
| VI Vanguard Index Fds | 0.2% | Added 464% | 19,586 | $1.69M |
| VI Vanguard Index Fds | 0.2% | Added 65% | 4,505 | $1.67M |
| IT Ishares Tr | 0.2% | Added 2.3% | 53,464 | $1.63M |
| Ametek Inc | 0.2% | Unchanged | 6,367 | $1.54M |
| FC First Ctzns Bancshares Inc D | 0.2% | Trimmed 7.4% | 685 | $1.43M |
| VW Vanguard World Fd | 0.2% | Added 841% | 11,742 | $1.4M |
| IT Ishares Tr | 0.2% | Trimmed 7.2% | 19,926 | $1.36M |
| IT Ishares Tr | 0.2% | Trimmed 3.8% | 14,002 | $1.35M |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 13% | 2,600 | $1.3M |
| VS Vanguard Scottsdale Fds | 0.2% | Added 11% | 15,635 | $1.29M |
| Blackrock Inc | 0.1% | Trimmed 1.9% | 1,243 | $1.2M |
| AH Asml Hldg Nv | 0.1% | Added 1.0% | 587 | $1.17M |
| VI Vanguard Index Fds | 0.1% | Added 15% | 1,603 | $1.1M |
| IQ Invesco Qqq Tr | 0.1% | Added 7.3% | 1,324 | $975K |
| Exxon Mobil Corp | 0.1% | Added 7.5% | 7,067 | $966K |
| VI Vanguard Index Fds | 0.1% | Trimmed 30% | 4,032 | $879K |
| ET Energy Transfer L P | 0.1% | Added 0.1% | 41,561 | $795K |
Showing top 60 of 124 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 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Regeneron Pharmaceuticals | Added | +11,821 | +$7.37M | 2.5% |
| Nike Inc | Exited | −132,785 | −$7.01M | — |
| JP J P Morgan Exchange Traded F | Added | +66,726 | +$3.37M | 2.3% |
| Stryker Corporation | Added | +6,522 | +$2.05M | 2.9% |
| IT Ishares Tr | Trimmed | −18,005 | −$1.63M | 1.5% |
| East West Bancorp Inc | Added | +10,870 | +$1.4M | 0.4% |
| Gilead Sciences Inc | Added | +11,003 | +$1.39M | 1.9% |
| VI Vanguard Index Fds | Added | +16,112 | +$1.39M | 0.2% |
| Alphabet Inc | Added | +3,562 | +$1.26M | 7.2% |
| VW Vanguard World Fd | Added | +10,494 | +$1.25M | 0.2% |
Showing the 10 largest of 112 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +24,282 | +$5.06M | 3.3% |
| Broadcom Inc | Added | +14,188 | +$4.39M | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +45,845 | +$2.32M | 2.3% |
| Lam Research Corp | Added | +4,884 | +$1.04M | 0.8% |
| Nextera Energy Inc | Added | +9,362 | +$870K | 2.4% |
| Advanced Micro Devices Inc | Added | +4,003 | +$814K | 2.9% |
| TS Taiwan Semiconductor Manufac | Trimmed | −2,338 | −$790K | 5.8% |
| Amphenol Corp | Added | +6,073 | +$767K | 5.0% |
| Agilent Technologies Inc | Added | +6,006 | +$685K | 2.2% |
| LC Lowes Cos Inc | Added | +2,443 | +$577K | 2.4% |
Showing the 10 largest of 112 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JC Jpmorgan Chase Finl Co LLC | New | +157,742 | +$4.72M | 0.7% |
| Alphabet Inc | Trimmed | −14,844 | −$4.66M | 7.6% |
| Alphabet Inc | Trimmed | −12,518 | −$3.92M | 0.8% |
| JP J P Morgan Exchange Traded F | Added | +56,115 | +$2.84M | 2.0% |
| JP J P Morgan Exchange Traded F | Added | +36,610 | +$1.74M | 0.7% |
| Linde PLC | Added | +2,006 | +$855K | 2.0% |
| Stryker Corporation | Added | +2,394 | +$841K | 3.5% |
| SS Select Sector SPDR Tr | Added | +5,749 | +$828K | 0.2% |
| Amazon Com Inc | Added | +2,966 | +$685K | 2.8% |
| RC Royal Caribbean Group | Added | +2,275 | +$635K | 3.2% |
Showing the 10 largest of 114 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Regeneron Pharmaceuticals | Added | +20,765 | +$11.7M | 1.8% |
| AN Amphenol Corp New | Trimmed | −80,627 | −$9.98M | 5.0% |
| Ecolab Inc | Added | +4,768 | +$1.31M | 2.5% |
| Stryker Corporation | Added | +3,381 | +$1.25M | 3.8% |
| DW Disney Walt Co | Added | +10,426 | +$1.19M | 1.6% |
| JP J P Morgan Exchange Traded F | Added | +20,536 | +$1.04M | 1.7% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +3,277 | +$915K | 5.1% |
| Agilent Technologies Inc | Added | +6,802 | +$873K | 2.5% |
| Q Qualcomm Inc | Added | +4,512 | +$751K | 3.2% |
| Amazon Com Inc | Added | +2,819 | +$619K | 2.8% |
Showing the 10 largest of 112 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +68,067 | +$14.9M | 3.0% |
| United Parcel Service Inc | Exited | −56,402 | −$6.2M | — |
| Tesla Inc | Trimmed | −7,966 | −$2.53M | 1.3% |
| IT Ishares Tr | Trimmed | −12,902 | −$1.41M | 1.0% |
| JP J P Morgan Exchange Traded F | Added | +22,810 | +$1.16M | 1.7% |
| Visa Inc | Added | +2,358 | +$837K | 3.4% |
| Medtronic PLC | Added | +9,405 | +$820K | 1.8% |
| Merck & Co Inc | Added | +8,620 | +$682K | 1.7% |
| AN Amphenol Corp New | Trimmed | −6,527 | −$645K | 5.9% |
| Jpmorgan Chase & Co. | Trimmed | −1,887 | −$547K | 6.9% |
Showing the 10 largest of 116 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −31,205 | −$1.58M | 1.7% |
| FC First Ctzns Bancshares Inc N | New | +800 | +$1.48M | 0.3% |
| S Sea Ltd | Added | +5,132 | +$670K | 2.4% |
| Advanced Micro Devices Inc | Added | +5,566 | +$572K | 1.8% |
| Tesla Inc | Trimmed | −2,181 | −$565K | 1.6% |
| Apple Inc | Trimmed | −2,533 | −$563K | 1.6% |
| CN Camden Natl Corp | New | +12,826 | +$519K | 0.1% |
| DW Disney Walt Co | Added | +4,882 | +$482K | 1.6% |
| Truecar Inc | Exited | −125,000 | −$466K | — |
| AN Amphenol Corp New | Added | +6,813 | +$447K | 4.5% |
Showing the 10 largest of 107 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stericycle Inc | Exited | −192,483 | −$11.7M | — |
| Advanced Micro Devices Inc | Added | +82,543 | +$9.97M | 2.0% |
| Apple Inc | Added | +6,114 | +$1.53M | 1.8% |
| Lam Research Corp | Exited | −1,712 | −$1.4M | — |
| Blackrock Inc | New | +1,255 | +$1.29M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +25,319 | +$1.28M | 1.9% |
| Lam Research Corp | New | +16,573 | +$1.2M | 0.2% |
| Blackrock Inc | Exited | −1,236 | −$1.17M | — |
| Microsoft Corp | Added | +2,173 | +$916K | 1.5% |
| LC Lowes Cos Inc | Added | +2,955 | +$729K | 3.1% |
Showing the 10 largest of 98 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | New | +29,600 | +$14.1M | 2.8% |
| Linde PLC | Exited | −29,223 | −$12.8M | — |
| Visa Inc | Added | +22,853 | +$6.28M | 2.9% |
| JM Jp Morgan Chase Alerian Etn | Exited | −170,255 | −$4.93M | — |
| Jpmorgan Chase & Co. | Added | +13,972 | +$2.95M | 5.8% |
| Alphabet Inc | Added | +16,283 | +$2.72M | 5.9% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +11,320 | +$1.97M | 4.0% |
| Merck & Co Inc | Added | +11,031 | +$1.25M | 2.5% |
| Stryker Corporation | Added | +3,360 | +$1.21M | 4.6% |
| Agilent Technologies Inc | Added | +7,714 | +$1.15M | 3.4% |
Showing the 10 largest of 102 changes.
Loading...
