Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$209M in Q2 2013 → $823M 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 |
|---|---|---|---|---|
| Eli Lilly & Co | 6.0% | Trimmed 3.2% | 41,468 | $49.7M |
| SS SPDR Series Trust | 5.4% | Added 2.1% | 1,339,605 | $44.8M |
| OC Orange Cnty Bancorp Inc | 4.7% | Trimmed 0.1% | 1,060,922 | $39M |
| SS SPDR Series Trust | 4.3% | Added 1.4% | 1,180,398 | $35.4M |
| SS Select Sector SPDR Tr | 4.2% | Trimmed 2.8% | 183,366 | $34.9M |
| Nvidia Corporation | 4.0% | Trimmed 11% | 166,403 | $33.3M |
| Kla Corp | 3.3% | Added 733% | 91,198 | $27.5M |
| Apple Inc | 3.2% | Trimmed 6.8% | 90,281 | $26.1M |
| Intuitive Surgical Inc | 3.1% | Trimmed 1.2% | 65,012 | $25.9M |
| Alphabet Inc | 3.0% | Trimmed 9.7% | 69,548 | $24.6M |
| Microsoft Corp | 3.0% | Trimmed 3.3% | 65,547 | $24.5M |
| Amazon Com Inc | 2.1% | Trimmed 7.2% | 74,153 | $17.7M |
| Ciena Corp | 1.9% | Trimmed 15% | 32,177 | $15.8M |
| Jpmorgan Chase & Co | 1.7% | Trimmed 5.1% | 43,067 | $14.1M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Trimmed 1.1% | 17,847 | $13.3M |
| Broadcom Inc | 1.5% | Trimmed 12% | 32,068 | $12.1M |
| Abbvie Inc | 1.4% | Trimmed 0.2% | 45,583 | $11.5M |
| American Express Co | 1.4% | Trimmed 5.5% | 33,061 | $11.2M |
| SS Select Sector SPDR Tr | 1.3% | Added 0.1% | 196,199 | $10.5M |
| Visa Inc | 1.2% | Trimmed 4.0% | 28,649 | $9.83M |
| CS Cisco Sys Inc | 1.1% | Trimmed 9.8% | 78,777 | $9.25M |
| SS SPDR Series Trust | 1.1% | Added 0.0% | 153,397 | $8.85M |
| IT Ishares Tr | 1.1% | Trimmed 0.4% | 172,579 | $8.81M |
| Advanced Micro Devices Inc | 1.1% | Trimmed 9.7% | 14,885 | $8.65M |
| IB International Business Machs | 1.0% | Added 4.5% | 30,503 | $8.58M |
| Meta Platforms Inc | 1.0% | Trimmed 3.2% | 15,016 | $8.46M |
| Morgan Stanley | 1.0% | Trimmed 9.3% | 39,691 | $8.3M |
| SS Select Sector SPDR Tr | 1.0% | Added 0.0% | 70,000 | $8.21M |
| SS Select Sector SPDR Tr | 1.0% | Trimmed 0.5% | 50,164 | $7.96M |
| Medtronic PLC | 1.0% | Trimmed 0.0% | 101,692 | $7.96M |
| Thermo Fisher Scientific Inc | 0.9% | Trimmed 1.8% | 15,119 | $7.58M |
| SS Select Sector SPDR Tr | 0.9% | Added 4.2% | 70,666 | $7.57M |
| EM Exxon Mobil Corp | 0.9% | Trimmed 12% | 54,852 | $7.5M |
| SS Select Sector SPDR Tr | 0.9% | Added 1.1% | 39,192 | $7.26M |
| United Rentals Inc | 0.9% | Trimmed 8.0% | 6,358 | $7.2M |
| Autozone Inc | 0.8% | Trimmed 1.0% | 2,117 | $6.77M |
| WG Ww Grainger Inc | 0.8% | Trimmed 7.0% | 4,755 | $6.47M |
| MP Marathon Pete Corp | 0.7% | Added 1490% | 22,377 | $5.72M |
| Amphenol Corp | 0.7% | Trimmed 8.6% | 32,236 | $5.68M |
| Fluor Corp | 0.7% | Trimmed 6.5% | 105,975 | $5.55M |
| QS Quanta Svcs Inc | 0.6% | Trimmed 18% | 7,277 | $5.24M |
| SC Schwab Charles Corp | 0.6% | Added 6.5% | 53,830 | $4.97M |
| Starbucks Corp | 0.6% | Trimmed 4.5% | 48,419 | $4.95M |
| Tenet Healthcare Corp | 0.6% | New | 26,219 | $4.91M |
| Goldman Sachs Group Inc | 0.6% | Trimmed 7.8% | 4,633 | $4.69M |
| Home Depot Inc | 0.6% | Trimmed 10% | 12,942 | $4.56M |
| Mcdonalds Corp | 0.6% | Trimmed 0.6% | 16,796 | $4.54M |
| Sherwin Williams Co | 0.5% | Trimmed 5.4% | 12,964 | $4.46M |
| N Newmont Corp | 0.5% | New | 47,198 | $4.41M |
| M& Marsh & Mclennan Cos Inc | 0.5% | Trimmed 3.6% | 26,268 | $4.38M |
| Salesforce Inc | 0.5% | Trimmed 7.9% | 27,549 | $4.32M |
| DE Duke Energy Corp New | 0.5% | Trimmed 5.1% | 33,777 | $4.28M |
| SS Select Sector SPDR Tr | 0.5% | Added 0.1% | 50,709 | $4.21M |
| Pepsico Inc | 0.5% | Trimmed 4.6% | 30,389 | $4.11M |
| Jones Lang Lasalle Inc | 0.5% | New | 13,237 | $4.1M |
| Baker Hughes Company | 0.5% | Trimmed 7.8% | 73,486 | $4.08M |
| Cbre Group Inc | 0.5% | Trimmed 2.2% | 29,522 | $3.98M |
| Csx Corp | 0.5% | Trimmed 12% | 79,778 | $3.79M |
| Servicenow Inc | 0.5% | Added 4.2% | 37,453 | $3.72M |
| Mercadolibre Inc | 0.4% | Trimmed 0.2% | 2,155 | $3.66M |
Showing top 60 of 143 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +80,246 | +$24.2M | 3.3% |
| SS SPDR Series Trust | Trimmed | −89,330 | −$7.85M | — |
| DD Danaher Corp Del | Trimmed | −31,494 | −$6M | — |
| MP Marathon Pete Corp | Added | +20,970 | +$5.36M | 0.7% |
| Tenet Healthcare Corp | New | +26,219 | +$4.91M | 0.6% |
| Chipotle Mexican Grill Inc | Exited | −141,260 | −$4.52M | — |
| N Newmont Corp | New | +47,198 | +$4.41M | 0.5% |
| Jones Lang Lasalle Inc | New | +13,237 | +$4.1M | 0.5% |
| Nvidia Corporation | Trimmed | −19,594 | −$3.92M | 4.0% |
| TI Take-two Interactive Softwar | Exited | −18,878 | −$3.73M | — |
Showing the 10 largest of 140 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −49,364 | −$8.61M | 4.2% |
| Broadcom Inc | Trimmed | −16,345 | −$5.06M | 1.5% |
| Alphabet Inc | Trimmed | −17,334 | −$4.97M | 2.9% |
| Ciena Corp | Trimmed | −11,996 | −$4.66M | 1.9% |
| Kla Corp | Trimmed | −2,909 | −$4.28M | 2.1% |
| Unitedhealth Group Inc | Trimmed | −14,792 | −$4M | 0.1% |
| Adobe Inc | Trimmed | −15,998 | −$3.89M | 0.4% |
| Apple Inc | Trimmed | −14,333 | −$3.64M | 3.2% |
| Blue Owl Capital Inc | Exited | −243,004 | −$3.63M | — |
| EM Exxon Mobil Corp | Trimmed | −19,905 | −$3.38M | 1.4% |
Showing the 10 largest of 132 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +95,940 | +$13.8M | 3.1% |
| CI Chart Inds Inc | Trimmed | −49,723 | −$10.3M | — |
| Ciena Corp | Trimmed | −30,748 | −$7.19M | 1.3% |
| Alphabet Inc | Trimmed | −21,726 | −$6.82M | 3.3% |
| Nvidia Corporation | Trimmed | −27,176 | −$5.07M | 4.9% |
| Kla Corp | Trimmed | −4,165 | −$5.06M | 1.9% |
| Microsoft Corp | Trimmed | −9,843 | −$4.76M | 3.9% |
| SS Select Sector SPDR Tr | Added | +35,756 | +$4.27M | 1.0% |
| Servicenow Inc | Added | +25,921 | +$3.97M | 0.5% |
| Netflix Inc | Added | +41,354 | +$3.88M | 0.5% |
Showing the 10 largest of 168 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −17,853 | −$3.33M | 5.1% |
| SP SPDR Portfolio Intermediate Term Corporate Bond ETF | Added | +75,895 | +$2.57M | 4.6% |
| SP SPDR Portfolio Short Term Corporate Bond ETF | Added | +70,262 | +$2.13M | 3.6% |
| TS Technology Select Sector SPDR ETF | Added | +7,197 | +$2.03M | 2.9% |
| Apple Inc | Trimmed | −5,991 | −$1.53M | 3.3% |
| Ciena Corp | Trimmed | −7,962 | −$1.16M | 1.2% |
| Microsoft Corp | Trimmed | −2,213 | −$1.15M | 4.5% |
| AC Alphabet Inc Class C | Trimmed | −4,014 | −$978K | 2.9% |
| Chart Industries Inc | Trimmed | −4,777 | −$956K | 1.1% |
| United Rentals Inc | Trimmed | −977 | −$933K | 1.1% |
Showing the 10 largest of 132 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | New | +4,450 | +$5.96M | 0.7% |
| Servicenow Inc | New | +5,479 | +$5.63M | 0.6% |
| Mercadolibre Inc | New | +1,947 | +$5.09M | 0.6% |
| Take-two Interactive Software Inc | New | +20,574 | +$5M | 0.5% |
| Rockwell Automation Inc | New | +9,309 | +$3.09M | 0.3% |
| Nextera Energy Inc | Added | +40,878 | +$2.84M | 0.4% |
| SP SPDR Portfolio S&P 500 ETF | New | +37,666 | +$2.74M | 0.3% |
| Duke Energy Corp | Added | +22,652 | +$2.67M | 0.5% |
| Csx Corp | Trimmed | −70,369 | −$2.3M | 0.6% |
| United Rentals Inc | Trimmed | −2,620 | −$1.97M | 1.0% |
Showing the 10 largest of 130 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Orange County Bancorp Inc | Added | +576,721 | +$13.5M | 3.3% |
| Advanced Micro Devices Inc | Trimmed | −56,059 | −$5.76M | 0.4% |
| The Aes Corp | Exited | −406,443 | −$5.23M | — |
| International Business Machines Corp | Added | +17,596 | +$4.38M | 0.9% |
| Amphenol Corp | New | +59,907 | +$3.93M | 0.5% |
| Meta Platforms Inc | Added | +6,789 | +$3.91M | 1.4% |
| Pfizer Inc | Trimmed | −119,705 | −$3.03M | 0.1% |
| Cbre Group Inc | Added | +22,883 | +$2.99M | 0.5% |
| Trimble Inc | New | +42,130 | +$2.77M | 0.3% |
| Quanta Services Inc | New | +9,469 | +$2.41M | 0.3% |
Showing the 10 largest of 138 changes.
quarter ended December 31, 2024 · filed January 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L Lennar Corp | Trimmed | −33,584 | −$4.58M | 0.2% |
| Nvidia Corp | Trimmed | −23,687 | −$3.18M | 4.5% |
| Meta Platforms Inc | Added | +3,019 | +$1.77M | 0.9% |
| Cbre Group Inc | New | +11,563 | +$1.52M | 0.2% |
| Ciena Corp | Trimmed | −15,402 | −$1.31M | 1.0% |
| Jpmorgan Chase & Co | Trimmed | −5,244 | −$1.26M | 2.0% |
| Chart Industries Inc | Trimmed | −6,172 | −$1.18M | 1.2% |
| Salesforce Inc | Trimmed | −3,252 | −$1.09M | 1.4% |
| Unitedhealth Group Inc | Added | +2,137 | +$1.08M | 1.5% |
| SP SPDR Portfolio Intermediate Term Corporate Bond ETF | Added | +28,771 | +$943K | 4.6% |
Showing the 10 largest of 138 changes.
quarter ended September 30, 2024 · filed October 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +278,234 | +$33.8M | 4.3% |
| SP SPDR Portfolio Short Term Corporate Bond ETF | Added | +529,121 | +$16M | 3.4% |
| I1 Ishares 1-3 Year Treasury Bond | Exited | −177,502 | −$14.5M | — |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond E | Trimmed | −254,956 | −$13.4M | 0.1% |
| SP SPDR Portfolio Intermediate Term Corporate Bond ETF | Added | +367,288 | +$12.4M | 4.5% |
| Broadcom Inc | Added | +56,676 | +$9.78M | 1.2% |
| Chipotle Mexican Grill Inc | Added | +152,380 | +$8.78M | 1.0% |
| Microsoft Corp | Trimmed | −13,104 | −$5.64M | 4.2% |
| Generac Holdings Inc | New | +23,555 | +$3.74M | 0.4% |
| SS SPDR S&P 500 ETF | Trimmed | −6,506 | −$3.73M | 1.5% |
Showing the 10 largest of 172 changes.
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