Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$780M in Q2 2013 → $2.71B 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 |
|---|---|---|---|---|
| Nvidia Corp | 8.2% | Trimmed 1.4% | 1,106,105 | $221M |
| Apple Inc | 6.7% | Added 1.6% | 630,130 | $182M |
| AC Alphabet Inc Cl A | 6.4% | Trimmed 1.4% | 484,108 | $173M |
| Amazon.com Inc | 5.2% | Added 12% | 587,556 | $140M |
| Microsoft Corp | 3.6% | Added 1.8% | 259,061 | $96.6M |
| Costco Wholesale Corp | 3.1% | Trimmed 0.7% | 90,548 | $84.7M |
| VC Visa Inc Cl A | 3.0% | Trimmed 0.1% | 237,816 | $81.6M |
| VS Vanguard S&P 500 ETF | 2.9% | Added 0.9% | 116,046 | $79.7M |
| AS Abb Ltd Sp ADR | 2.8% | Trimmed 1.1% | 687,273 | $74.7M |
| BH Berkshire Hathaway Inc Cl B | 2.5% | Trimmed 0.2% | 134,982 | $67.5M |
| Asml Holding Nv | 2.5% | Added 0.5% | 33,895 | $67.4M |
| EL Eli Lilly & Co | 2.4% | Added 0.6% | 54,340 | $65.2M |
| Jpmorgan Chase & Co | 2.3% | Added 0.2% | 194,762 | $63.8M |
| MP Meta Platforms Inc Cl A | 2.2% | Added 0.9% | 107,930 | $60.8M |
| Palo Alto Networks Inc | 1.9% | Added 2.4% | 154,929 | $52.8M |
| Union Pacific Corp | 1.7% | Trimmed 0.7% | 171,211 | $46.6M |
| Goldman Sachs Group Inc | 1.6% | Added 0.6% | 43,923 | $44.4M |
| Walmart Inc | 1.6% | Added 0.5% | 391,940 | $44.4M |
| Johnson & Johnson | 1.6% | Trimmed 0.1% | 170,118 | $43.2M |
| VS Vanguard Small Cap ETF | 1.5% | Added 3.4% | 137,569 | $41.7M |
| Thermo Fisher Scientific Inc | 1.5% | Trimmed 0.6% | 81,211 | $40.7M |
| VF Vanguard Ftse Dev Mkt ETF | 1.3% | Added 5.9% | 512,747 | $36.5M |
| LC Lowes Cos Inc | 1.3% | Added 0.1% | 156,868 | $34.6M |
| United Rentals Inc | 1.3% | Added 0.3% | 30,331 | $34.4M |
| Intuitive Surgical Inc | 1.3% | Trimmed 8.7% | 85,366 | $33.9M |
| Nextera Energy Inc | 1.2% | Added 0.7% | 374,676 | $32.9M |
| AC Alphabet Inc Cl C | 1.2% | Trimmed 0.1% | 93,042 | $32.9M |
| Waste Management Inc | 1.1% | Trimmed 1.6% | 139,452 | $31.1M |
| Danaher Corp | 1.1% | Trimmed 1.2% | 155,265 | $29.6M |
| TS Taiwan Semiconductor Mfg Ltd S | 1.0% | Added 72% | 58,050 | $27.7M |
| VD Vanguard Div Apprec ETF | 1.0% | Trimmed 4.7% | 113,018 | $26.7M |
| QS Quanta Svcs Inc Com | 0.9% | Added 20% | 35,433 | $25.5M |
| TC Tjx Cos Inc | 0.9% | Added 11% | 165,229 | $25M |
| VM Vanguard Mid Cap ETF | 0.9% | Added 308% | 307,174 | $24.7M |
| Deere & Co | 0.9% | Trimmed 0.3% | 37,202 | $23.6M |
| Exxon Mobil Corp | 0.8% | Trimmed 1.0% | 163,584 | $22.4M |
| American Tower Corp | 0.8% | Trimmed 5.2% | 136,188 | $22.3M |
| VM Vanguard Mega Growth Ind | 0.8% | Added 419% | 237,090 | $20.8M |
| M Mcdonalds Corp | 0.8% | Trimmed 0.8% | 76,356 | $20.6M |
| Caterpillar Inc | 0.7% | Added 2.7% | 18,228 | $19.4M |
| Chevron Corp | 0.6% | Trimmed 0.1% | 99,698 | $16.5M |
| BC Blackstone Inc Com | 0.6% | Trimmed 22% | 137,492 | $16.2M |
| Blackrock Inc | 0.6% | Trimmed 2.4% | 15,559 | $15M |
| Ge Vernova Inc | 0.5% | Added 5.3% | 12,555 | $14.8M |
| VA Vanguard All World Ex-us ETF | 0.5% | Added 34% | 173,226 | $14.5M |
| DW Disney Walt Co | 0.5% | Trimmed 3.5% | 138,094 | $13.3M |
| PA Procter And Gamble Co | 0.5% | Trimmed 0.6% | 89,433 | $13.1M |
| VF Vanguard Ftse Emerg Mkt ETF | 0.5% | Added 4.8% | 212,960 | $12.7M |
| Netflix Inc | 0.5% | Trimmed 7.4% | 174,778 | $12.5M |
| ST Spotify Technology Sa | 0.4% | Trimmed 4.2% | 25,348 | $11.6M |
| Sherwin Williams Co | 0.4% | Trimmed 1.0% | 33,687 | $11.6M |
| VL Vanguard Large Cap ETF | 0.4% | Unchanged | 32,990 | $11.3M |
| HI Honeywell Intl Inc | 0.4% | New | 49,596 | $11.1M |
| Tesla Inc | 0.4% | Added 3.9% | 25,749 | $10.8M |
| MI Mastercard Incorporated Cl A | 0.3% | Added 1.5% | 16,969 | $8.72M |
| Bank Of America Corp | 0.3% | Trimmed 4.7% | 138,621 | $7.9M |
| Pepsico Inc | 0.3% | Trimmed 1.9% | 56,175 | $7.61M |
| Merck & Co Inc | 0.3% | Added 18% | 57,478 | $7.39M |
| Abbott Laboratories | 0.3% | Trimmed 4.6% | 81,320 | $7.38M |
| Uber Technologies Inc | 0.3% | Trimmed 25% | 100,095 | $7.22M |
Showing top 60 of 200 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −99,740 | −$22.5M | — |
| VM Vanguard Mid Cap ETF | Added | +231,795 | +$18.7M | 0.9% |
| VM Vanguard Mega Growth Ind | Added | +191,377 | +$16.8M | 0.8% |
| Amazon.com Inc | Added | +61,757 | +$14.7M | 5.2% |
| TS Taiwan Semiconductor Mfg Ltd S | Added | +24,252 | +$11.6M | 1.0% |
| HI Honeywell Intl Inc | New | +49,596 | +$11.1M | 0.4% |
| BC Blackstone Inc Com | Trimmed | −38,512 | −$4.53M | 0.6% |
| QS Quanta Svcs Inc Com | Added | +5,945 | +$4.28M | 0.9% |
| Welltower Inc | Added | +16,454 | +$3.73M | 0.2% |
| VA Vanguard All World Ex-us ETF | Added | +43,785 | +$3.67M | 0.5% |
Showing the 10 largest of 158 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Trimmed | −86,556 | −$9.05M | 0.1% |
| TS Taiwan Semiconductor Mfg Ltd S | Added | +26,594 | +$8.99M | 0.5% |
| AC Alphabet Inc Cl A | Trimmed | −28,837 | −$8.29M | 5.8% |
| Nvidia Corp | Trimmed | −47,277 | −$8.25M | 8.1% |
| QS Quanta Svcs Inc Com | Added | +10,454 | +$5.74M | 0.7% |
| Apple Inc | Trimmed | −18,434 | −$4.68M | 6.5% |
| AP Accenture PLC Ireland Class A | Trimmed | −23,038 | −$4.57M | — |
| VA Vanguard All World Ex-us ETF | Added | +54,487 | +$4.09M | 0.4% |
| BC Blackstone Inc Com | Trimmed | −31,509 | −$3.62M | 0.8% |
| VF Vanguard Ftse Dev Mkt ETF | Added | +48,140 | +$3.08M | 1.3% |
Showing the 10 largest of 142 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +183,805 | +$17.2M | 0.7% |
| Servicenow Inc | Added | +86,042 | +$13.2M | 0.7% |
| AP Accenture PLC Ireland Class A | Trimmed | −23,596 | −$6.33M | 0.3% |
| QS Quanta Svcs Inc Com | Added | +12,905 | +$5.45M | 0.3% |
| Nvidia Corp | Trimmed | −26,856 | −$5.01M | 8.5% |
| AC Alphabet Inc Cl A | Trimmed | −13,495 | −$4.22M | 6.4% |
| Palo Alto Networks Inc | Added | +16,964 | +$3.12M | 1.1% |
| Constellation Energy Corp | New | +8,317 | +$2.94M | 0.1% |
| Prudential Financial Inc | New | +23,222 | +$2.62M | 0.1% |
| VM Vanguard Mega Growth Ind | Added | +5,392 | +$2.23M | 0.7% |
Showing the 10 largest of 141 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Accenture PLC Ireland Class A | Trimmed | −42,897 | −$10.6M | 0.5% |
| Nvidia Corp | Trimmed | −27,653 | −$5.16M | 9.0% |
| Netflix Inc | Added | +3,220 | +$3.86M | 1.0% |
| VS Vanguard S&P 500 ETF | Added | +5,104 | +$3.13M | 2.7% |
| Uber Technologies Inc | Added | +24,984 | +$2.45M | 0.5% |
| VF Vanguard Ftse Dev Mkt ETF | Added | +40,747 | +$2.44M | 1.0% |
| ST Spotify Technology Sa | Added | +3,154 | +$2.2M | 0.6% |
| HI Honeywell Intl Inc | Trimmed | −9,935 | −$2.09M | 0.9% |
| BC Blackstone Inc Com | Trimmed | −10,843 | −$1.85M | 1.4% |
| Palo Alto Networks Inc | Added | +8,786 | +$1.79M | 1.1% |
Showing the 10 largest of 141 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Dev Mkt ETF | Added | +176,060 | +$10M | 0.9% |
| AP Accenture PLC Ireland Class A | Trimmed | −25,498 | −$7.62M | 1.2% |
| Palo Alto Networks Inc | Added | +31,981 | +$6.54M | 1.1% |
| Uber Technologies Inc | Added | +57,369 | +$5.35M | 0.4% |
| Netflix Inc | Added | +3,449 | +$4.62M | 1.0% |
| Nvidia Corp | Trimmed | −22,593 | −$3.57M | 8.3% |
| Ge Vernova Inc | Added | +6,636 | +$3.51M | 0.2% |
| T Rowe Price Group Inc | Trimmed | −32,634 | −$3.15M | 0.1% |
| Apple Inc | Trimmed | −12,961 | −$2.66M | 5.7% |
| VS Vanguard Small Cap ETF | Added | +10,607 | +$2.51M | 1.2% |
Showing the 10 largest of 143 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +42,226 | +$7.21M | 0.8% |
| Netflix Inc | Added | +3,628 | +$3.38M | 0.6% |
| Servicenow Inc | Added | +3,443 | +$2.74M | 1.0% |
| VF Vanguard Ftse Dev Mkt ETF | Added | +41,013 | +$2.08M | 0.5% |
| Nvidia Corp | Trimmed | −18,497 | −$2M | 6.3% |
| Pepsico Inc | Trimmed | −13,321 | −$2M | 0.5% |
| VS Vanguard Small Cap ETF | Added | +8,050 | +$1.79M | 1.1% |
| UP United Parcel Service Inc Cl B | Trimmed | −15,868 | −$1.75M | 0.1% |
| AP Accenture PLC Ireland Class A | Trimmed | −5,557 | −$1.73M | 1.7% |
| AS Adobe Systems Inc | Exited | −3,705 | −$1.65M | — |
Showing the 10 largest of 144 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +17,250 | +$17.7M | 0.8% |
| Blackrock Inc | Exited | −17,634 | −$16.7M | — |
| VS Vanguard S&P 500 ETF | Added | +26,970 | +$14.5M | 2.5% |
| AS Adobe Systems Inc | Trimmed | −19,753 | −$8.78M | 0.1% |
| Palo Alto Networks Inc | Added | +35,246 | +$6.41M | 0.5% |
| NC Nike Inc Cl B | Trimmed | −77,730 | −$5.88M | 0.2% |
| Nvidia Corp | Trimmed | −40,341 | −$5.42M | 7.5% |
| Asml Holding Nv | Trimmed | −6,882 | −$4.77M | 1.0% |
| TC Tjx Cos Inc | Added | +35,746 | +$4.32M | 0.6% |
| Servicenow Inc | Added | +4,028 | +$4.27M | 1.1% |
Showing the 10 largest of 141 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Deere & Co | Trimmed | −14,571 | −$6.08M | 0.8% |
| Nvidia Corp | Trimmed | −44,734 | −$5.43M | 7.1% |
| Servicenow Inc | Added | +4,303 | +$3.85M | 0.8% |
| NC Nike Inc Cl B | Trimmed | −41,684 | −$3.68M | 0.5% |
| Waste Management Inc | Added | +11,383 | +$2.36M | 1.2% |
| DW Disney Walt Co | Trimmed | −24,076 | −$2.32M | 0.8% |
| Palo Alto Networks Inc | Added | +6,724 | +$2.3M | 0.3% |
| United Rentals Inc | Added | +2,798 | +$2.27M | 1.0% |
| ST Spotify Technology Sa | Added | +5,240 | +$1.93M | 0.2% |
| Netflix Inc | Added | +2,635 | +$1.87M | 0.2% |
Showing the 10 largest of 142 changes.
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