Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$699M in Q2 2013 → $1.8B 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 |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | 8.5% | Trimmed 0.2% | 1,836,963 | $154M |
| VI Vanguard Intl Equity Index F | 3.9% | Trimmed 0.5% | 1,186,805 | $70.8M |
| Apple Inc | 3.8% | Trimmed 15% | 239,363 | $69.3M |
| Microsoft Corp | 2.9% | Trimmed 9.5% | 141,053 | $52.6M |
| I Ishares Inc | 2.7% | Added 0.4% | 530,341 | $49.5M |
| VI Vanguard Index Fds | 2.5% | Trimmed 4.4% | 464,333 | $44.8M |
| VI Vanguard Intl Equity Index F | 2.4% | Added 0.8% | 493,178 | $43.7M |
| Alphabet Inc | 2.3% | Trimmed 3.0% | 116,116 | $41M |
| Amazon Com Inc | 2.1% | Trimmed 11% | 159,640 | $38M |
| Nvidia Corporation | 2.0% | Trimmed 4.5% | 178,271 | $35.7M |
| SI SPDR Index Shs Fds | 1.8% | Added 1.9% | 1,176,078 | $31.8M |
| BB Barclays Bank PLC | 1.7% | Trimmed 0.8% | 710,414 | $31.1M |
| Jpmorgan Chase & Co | 1.7% | Trimmed 16% | 93,527 | $30.6M |
| Advanced Micro Devices Inc | 1.7% | Trimmed 52% | 51,791 | $30.1M |
| Alphabet Inc | 1.6% | Trimmed 13% | 82,223 | $29.4M |
| SA Ssga Active ETF Tr | 1.6% | Trimmed 5.8% | 723,630 | $29.2M |
| GX Global X Fds | 1.5% | Added 1.5% | 627,800 | $27.7M |
| I Ishares Inc | 1.5% | Trimmed 0.2% | 392,552 | $27.6M |
| SS SPDR Series Trust | 1.5% | Trimmed 1.1% | 169,027 | $26.7M |
| IT Ishares Tr | 1.2% | Trimmed 0.5% | 647,988 | $21.9M |
| IT Ishares Tr | 1.2% | Trimmed 29% | 431,446 | $21.8M |
| Thermo Fisher Scientific Inc | 1.2% | Trimmed 5.1% | 41,743 | $20.9M |
| NY New York Life Investments Et | 1.2% | Added 3.1% | 571,652 | $20.9M |
| IT Ishares Tr | 1.1% | Added 1.7% | 225,391 | $19.5M |
| Palo Alto Networks Inc | 1.1% | Trimmed 60% | 56,975 | $19.4M |
| IT Ishares Tr | 1.1% | Trimmed 56% | 191,811 | $19.3M |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Trimmed 1.3% | 25,414 | $19M |
| IT Ishares Tr | 1.0% | Added 0.4% | 150,291 | $18.3M |
| SI SPDR Index Shs Fds | 1.0% | Added 1.4% | 198,188 | $17.1M |
| Meta Platforms Inc | 0.9% | Added 2.0% | 29,299 | $16.5M |
| Block Inc | 0.9% | Trimmed 10% | 214,915 | $16.3M |
| Carnival Corp Ltd | 0.9% | New | 546,785 | $15.6M |
| TI Take-two Interactive Softwar | 0.8% | Added 0.4% | 59,826 | $15M |
| Mercadolibre Inc | 0.8% | Trimmed 12% | 8,802 | $14.9M |
| WT Wisdomtree Tr | 0.8% | Added 4.9% | 556,910 | $14.9M |
| AH Asml Hldg Nv | 0.8% | Trimmed 0.8% | 7,341 | $14.6M |
| DD Danaher Corp Del | 0.8% | Trimmed 24% | 75,311 | $14.3M |
| CE Columbia ETF Tr Ii | 0.8% | Trimmed 12% | 230,518 | $13.7M |
| Borgwarner Inc | 0.7% | Trimmed 42% | 201,332 | $13.4M |
| AP Air Products And Chemicals I | 0.7% | Trimmed 0.9% | 45,373 | $13.3M |
| Ryanair Holdings PLC | 0.7% | Added 1.2% | 203,810 | $13.2M |
| IE Invesco Exchange Traded Fd T | 0.7% | Trimmed 0.4% | 235,402 | $12.7M |
| NS Nxp Semiconductors N V | 0.7% | Trimmed 22% | 45,181 | $12.7M |
| JC Jpmorgan Chase Finl Co LLC | 0.7% | Trimmed 0.9% | 364,721 | $12.6M |
| Visa Inc | 0.7% | Trimmed 22% | 36,231 | $12.4M |
| Cvs Health Corp | 0.7% | Trimmed 4.1% | 119,356 | $12.3M |
| EZ Ermenegildo Zegna N V | 0.7% | Trimmed 0.6% | 936,573 | $12.2M |
| DW Disney Walt Co | 0.7% | Trimmed 0.8% | 123,970 | $11.9M |
| KM Kinder Morgan Inc Del | 0.6% | Added 0.3% | 364,609 | $11.7M |
| Phillips 66 | 0.6% | Trimmed 0.8% | 65,747 | $11.1M |
| CE Caesars Entertainment Inc Ne | 0.6% | Trimmed 1.5% | 361,162 | $10.9M |
| Unitedhealth Group Inc | 0.6% | Added 0.3% | 26,083 | $10.8M |
| AG Alibaba Group Hldg Ltd | 0.6% | Trimmed 2.9% | 112,569 | $10.8M |
| Salesforce Inc | 0.6% | Trimmed 10% | 68,157 | $10.7M |
| M& Marsh & Mclennan Cos Inc | 0.6% | Trimmed 21% | 63,706 | $10.6M |
| IT Ishares Tr | 0.6% | Unchanged | 136,270 | $10.4M |
| VS Vanguard Scottsdale Fds | 0.6% | Trimmed 19% | 127,791 | $10.1M |
| Trex Inc | 0.6% | Trimmed 4.3% | 199,236 | $9.97M |
| Abbott Laboratories | 0.6% | Trimmed 2.5% | 109,722 | $9.96M |
| Booking Holdings Inc | 0.5% | Added 2588% | 55,044 | $9.81M |
Showing top 60 of 203 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 |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −55,596 | −$32.3M | 1.7% |
| Palo Alto Networks Inc | Trimmed | −83,750 | −$28.6M | 1.1% |
| IT Ishares Tr | Trimmed | −242,762 | −$24.4M | 1.1% |
| Carnival Corp Ltd | New | +546,785 | +$15.6M | 0.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −30,136 | −$15.1M | 0.1% |
| Carnival PLC | Exited | −549,495 | −$14.2M | — |
| Walmart Inc | Trimmed | −120,660 | −$13.7M | — |
| Apple Inc | Trimmed | −43,755 | −$12.7M | 3.8% |
| Exxon Mobil Corp | Trimmed | −88,111 | −$12M | 0.1% |
| Borgwarner Inc | Trimmed | −147,284 | −$9.78M | 0.7% |
Showing the 10 largest of 174 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +237,330 | +$23.9M | 2.3% |
| Cheniere Energy Inc | Trimmed | −51,646 | −$14.7M | 0.3% |
| UP Union Pac Corp | Trimmed | −43,688 | −$10.6M | 0.2% |
| Rtx Corporation | Trimmed | −51,834 | −$10M | — |
| VM Vulcan Matls Co | Trimmed | −35,234 | −$9.59M | 0.1% |
| Servicenow Inc | New | +87,101 | +$9.11M | 0.5% |
| Nice Ltd | Exited | −77,760 | −$8.79M | — |
| Amazon Com Inc | Added | +38,683 | +$8.06M | 2.0% |
| GP Global Pmts Inc | Exited | −103,651 | −$8.02M | — |
| Microsoft Corp | Added | +21,657 | +$8.02M | 3.1% |
Showing the 10 largest of 171 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Las Vegas Sands Corp | Trimmed | −149,129 | −$9.71M | 0.8% |
| Alphabet Inc | Trimmed | −28,295 | −$8.86M | 1.5% |
| Unitedhealth Group Inc | New | +25,002 | +$8.25M | 0.4% |
| Lkq Corp | Exited | −269,737 | −$8.24M | — |
| CD Centene Corp Del | Exited | −229,813 | −$8.2M | — |
| Alphabet Inc | Trimmed | −18,562 | −$5.82M | 2.0% |
| Nike Inc | Added | +84,612 | +$5.39M | 0.6% |
| Trex Co Inc | New | +149,836 | +$5.26M | 0.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −54,064 | −$3.98M | 7.0% |
| Mercadolibre Inc | Added | +1,918 | +$3.86M | 1.0% |
Showing the 10 largest of 185 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +51,356 | +$11.3M | 1.6% |
| LW Lamb Weston Hldgs Inc | Exited | −132,979 | −$6.89M | — |
| Planet Fitness Inc | Trimmed | −65,371 | −$6.79M | 0.4% |
| Humana Inc | Exited | −22,774 | −$5.57M | — |
| AP Accenture PLC Ireland | Exited | −14,161 | −$4.23M | — |
| AL Air Lease Corp | Trimmed | −55,286 | −$3.52M | 0.2% |
| IT Ishares Tr | Trimmed | −31,296 | −$3.15M | 1.0% |
| VI Vanguard Index Fds | Added | +21,691 | +$1.98M | 2.1% |
| Alphabet Inc | Trimmed | −5,681 | −$1.38M | 1.7% |
| IT Ishares Tr | Trimmed | −26,391 | −$1.34M | 1.4% |
Showing the 10 largest of 174 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +220,261 | +$22.2M | 1.2% |
| Carnival PLC | New | +596,826 | +$15.2M | 0.8% |
| Amazon Com Inc | Added | +48,011 | +$10.5M | 1.0% |
| IT Ishares Tr | Trimmed | −170,010 | −$10.4M | 0.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −150,198 | −$10.1M | 6.9% |
| Las Vegas Sands Corp | Added | +192,956 | +$8.4M | 0.9% |
| Otis Worldwide Corp | Exited | −75,087 | −$7.75M | — |
| AL Air Lease Corp | New | +129,471 | +$7.57M | 0.4% |
| TI Take-two Interactive Softwar | Added | +29,544 | +$7.17M | 0.8% |
| SS SPDR Series Trust | Added | +83,572 | +$6.93M | 0.8% |
Showing the 10 largest of 188 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kkr & Co Inc | Exited | −64,165 | −$9.49M | — |
| Amazon Com Inc | Added | +35,609 | +$6.77M | 0.5% |
| Fmc Corp | Exited | −127,960 | −$6.22M | — |
| Workday Inc | New | +25,615 | +$5.98M | 0.3% |
| AG Apollo Global Mgmt Inc | Exited | −35,573 | −$5.88M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −10,320 | −$5.77M | 0.9% |
| Block Inc | Added | +103,770 | +$5.64M | 0.6% |
| Apple Inc | Added | +24,355 | +$5.41M | 3.8% |
| EZ Ermenegildo Zegna N V | New | +673,515 | +$4.98M | 0.3% |
| IT Ishares Tr | Added | +95,407 | +$4.84M | 2.0% |
Showing the 10 largest of 176 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +55,102 | +$10M | 1.2% |
| WH Willscot Hldgs Corp | Added | +150,818 | +$5.04M | 0.6% |
| AH Asml Holding N V | New | +7,041 | +$4.88M | 0.3% |
| Icon PLC | Added | +22,004 | +$4.61M | 0.5% |
| Nvidia Corporation | Added | +33,954 | +$4.56M | 1.8% |
| Lkq Corp | Added | +123,308 | +$4.53M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,870 | −$4.03M | 1.2% |
| AG Apollo Global Mgmt Inc | Trimmed | −23,599 | −$3.9M | 0.3% |
| Elastic N V | Trimmed | −38,751 | −$3.84M | 0.4% |
| Prologis Inc. | New | +33,640 | +$3.56M | 0.2% |
Showing the 10 largest of 186 changes.
quarter ended September 30, 2024 · filed October 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Block Inc | New | +97,720 | +$6.56M | 0.4% |
| OH Omega Healthcare Invs Inc | Trimmed | −158,061 | −$6.43M | 0.1% |
| Cheniere Energy Inc | Trimmed | −35,400 | −$6.37M | 0.8% |
| Ryanair Holdings PLC | Added | +121,004 | +$5.47M | 0.5% |
| Salesforce Inc | Trimmed | −18,402 | −$5.04M | 1.0% |
| Elastic N V | Added | +60,057 | +$4.61M | 0.5% |
| WH Wns Hldgs Ltd | Exited | −86,889 | −$4.56M | — |
| GP Global Pmts Inc | Added | +38,751 | +$3.97M | 0.5% |
| Apple Inc | Trimmed | −9,738 | −$2.27M | 3.7% |
| Mercadolibre Inc | Trimmed | −766 | −$1.57M | 0.8% |
Showing the 10 largest of 175 changes.
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