Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$156M in Q1 2024 → $183M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | 6.8% | Added 164% | 149,128 | $12.5M |
| VS Vanguard Scottsdale Fds | 5.6% | Added 176% | 133,951 | $10.2M |
| GA Ge Aerospace | 4.2% | Trimmed 20% | 24,990 | $7.7M |
| SS SPDR Series Trust | 4.0% | Trimmed 9.5% | 325,655 | $7.35M |
| TS Taiwan Semiconductor Mfg Ltd | 3.6% | Trimmed 17% | 21,585 | $6.56M |
| Nvidia Corporation | 2.8% | Trimmed 19% | 27,307 | $5.09M |
| IT Ishares Tr | 2.8% | Added 12% | 18,263 | $5.06M |
| AE American Elec Pwr Co Inc | 2.5% | Added 356% | 39,706 | $4.58M |
| Arista Networks Inc | 2.5% | Trimmed 13% | 34,695 | $4.55M |
| Broadcom Inc | 2.4% | Trimmed 20% | 12,531 | $4.34M |
| Amazon Com Inc | 2.3% | Trimmed 12% | 18,567 | $4.29M |
| Amphenol Corp | 2.3% | New | 31,109 | $4.2M |
| Booking Holdings Inc | 1.9% | Trimmed 6.0% | 645 | $3.45M |
| Parker-hannifin Corp | 1.8% | Trimmed 16% | 3,833 | $3.37M |
| Cummins Inc | 1.8% | New | 6,536 | $3.34M |
| TC Tjx Cos Inc New | 1.8% | New | 21,621 | $3.32M |
| Ge Vernova Inc | 1.8% | New | 5,067 | $3.31M |
| Uber Technologies Inc | 1.7% | New | 38,906 | $3.18M |
| Boston Scientific Corp | 1.7% | Trimmed 6.8% | 32,941 | $3.14M |
| Lam Research Corp | 1.7% | New | 18,237 | $3.12M |
| BN Bank New York Mellon Corp | 1.7% | New | 26,746 | $3.1M |
| Jpmorgan Chase & Co | 1.7% | Trimmed 11% | 9,631 | $3.1M |
| Visa Inc | 1.7% | Trimmed 3.8% | 8,755 | $3.07M |
| Mastercard Incorporated | 1.6% | Trimmed 0.1% | 5,019 | $2.87M |
| DW Disney Walt Co | 1.6% | New | 25,111 | $2.86M |
| Meta Platforms Inc | 1.6% | Trimmed 17% | 4,319 | $2.85M |
| VS Vanguard Star Fds | 1.5% | Added 11% | 37,233 | $2.81M |
| Micron Technology Inc | 1.5% | New | 9,352 | $2.67M |
| Howmet Aerospace Inc | 1.5% | New | 12,989 | $2.66M |
| EL Eli Lilly & Co | 1.4% | Trimmed 1.9% | 2,448 | $2.63M |
| Interdigital Inc | 1.3% | New | 7,520 | $2.39M |
| Cencora Inc | 1.2% | Trimmed 0.5% | 6,527 | $2.2M |
| Resmed Inc | 1.2% | New | 8,952 | $2.16M |
| Hartford Insurance Group Inc | 1.2% | Trimmed 3.7% | 15,540 | $2.14M |
| CG Cboe Global Mkts Inc | 1.1% | New | 8,146 | $2.04M |
| Interactive Brokers Group Inc | 1.1% | New | 31,269 | $2.01M |
| IT Ishares Tr | 1.1% | Added 18% | 14,289 | $1.96M |
| VW Vanguard World Fd | 1.0% | Added 12% | 13,034 | $1.84M |
| Ubiquiti Inc | 1.0% | New | 3,258 | $1.8M |
| Emcor Group Inc | 0.9% | New | 2,821 | $1.73M |
| Kinross Gold Corp | 0.9% | New | 60,011 | $1.69M |
| Alphabet Inc | 0.9% | Added 6.1% | 5,201 | $1.63M |
| Microsoft Corp | 0.9% | Added 10% | 3,241 | $1.57M |
| RC Royal Caribbean Group | 0.8% | New | 5,439 | $1.52M |
| Tesla Inc | 0.7% | Added 0.1% | 2,804 | $1.26M |
| Apple Inc | 0.7% | Added 10% | 4,577 | $1.24M |
| VS Vanguard Specialized Funds | 0.6% | Added 21% | 5,055 | $1.11M |
| VI Vanguard Index Fds | 0.5% | Added 20% | 3,217 | $972K |
| IT Ishares Tr | 0.5% | Trimmed 19% | 19,168 | $967K |
| Rio Tinto PLC | 0.4% | Added 3.1% | 10,056 | $805K |
| 3m Co | 0.4% | Trimmed 4.8% | 4,995 | $800K |
| PF Prudential Finl Inc | 0.4% | Trimmed 8.1% | 6,976 | $787K |
| IE Invesco Exchange-traded Fd Tr | 0.4% | Added 16% | 34,402 | $768K |
| TD Toronto Dominion Bk Ont | 0.4% | Added 5.0% | 7,960 | $750K |
| Northwestern Energy Group Inc | 0.4% | Added 3.7% | 11,153 | $720K |
| DE Duke Energy Corp New | 0.4% | Added 2.4% | 5,955 | $698K |
| BM Bank Montreal Medium | 0.4% | Added 3.1% | 5,314 | $690K |
| IB International Business Machs | 0.4% | Added 8.4% | 2,252 | $667K |
| VI Vanguard Index Fds | 0.4% | Added 14% | 3,083 | $653K |
| VI Vanguard Index Fds | 0.4% | Added 8.2% | 3,620 | $642K |
Showing top 60 of 90 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +92,709 | +$7.76M | 6.8% |
| VS Vanguard Scottsdale Fds | Added | +85,352 | +$6.47M | 5.6% |
| Axon Enterprise Inc | Exited | −10,073 | −$5.99M | — |
| Deckers Outdoor Corp | Exited | −26,563 | −$5.39M | — |
| Amphenol Corp | New | +31,109 | +$4.2M | 2.3% |
| Intuitive Surgical Inc | Exited | −7,763 | −$4.05M | — |
| Allstate Corp | Exited | −19,614 | −$3.78M | — |
| AE American Elec Pwr Co Inc | Added | +31,005 | +$3.58M | 2.5% |
| Garmin Ltd | Exited | −17,304 | −$3.57M | — |
| Progressive Corp | Exited | −14,553 | −$3.49M | — |
Showing the 10 largest of 108 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | New | +26,068 | +$5.15M | 3.2% |
| Arista Networks Inc | New | +39,831 | +$4.4M | 2.7% |
| Arista Networks Inc | Exited | −10,387 | −$3.99M | — |
| Copart Inc | Exited | −73,499 | −$3.85M | — |
| Progressive Corp | New | +14,553 | +$3.49M | 2.2% |
| Crocs Inc | Exited | −22,039 | −$3.19M | — |
| NA Novo-nordisk A S | Exited | −21,448 | −$2.55M | — |
| D R Horton Inc | Exited | −12,928 | −$2.47M | — |
| PH Paypal Hldgs Inc | New | +26,204 | +$2.24M | 1.4% |
| Oracle Corp | New | +12,684 | +$2.11M | 1.3% |
Showing the 10 largest of 85 changes.
quarter ended September 30, 2024 · filed November 20, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Deckers Outdoor Corp | Added | +22,572 | +$3.6M | 2.9% |
| Paccar Inc | Exited | −31,688 | −$3.26M | — |
| Garmin Ltd | New | +17,821 | +$3.14M | 2.1% |
| Boston Scientific Corp | New | +35,981 | +$3.02M | 2.0% |
| Cardinal Health Inc | Exited | −28,626 | −$2.81M | — |
| Mckesson Corp | Exited | −4,742 | −$2.77M | — |
| T-mobile Us Inc | New | +12,763 | +$2.63M | 1.7% |
| EE Emerson Elec Co | Exited | −22,991 | −$2.53M | — |
| Broadcom Inc | Added | +14,315 | +$2.47M | 1.8% |
| D R Horton Inc | New | +12,928 | +$2.47M | 1.6% |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +34,013 | +$4.2M | 3.1% |
| MP Marathon Pete Corp | Exited | −20,828 | −$4.2M | — |
| Ulta Beauty Inc | Exited | −7,831 | −$4.09M | — |
| Aon PLC | New | +12,949 | +$3.8M | 2.7% |
| Coca-cola Femsa Sab De Cv | Exited | −34,316 | −$3.34M | — |
| Allstate Corp | New | +20,447 | +$3.26M | 2.3% |
| Crocs Inc | New | +22,300 | +$3.25M | 2.3% |
| Chipotle Mexican Grill Inc | Added | +44,812 | +$2.81M | 2.1% |
| EE Emerson Elec Co | New | +22,991 | +$2.53M | 1.8% |
| Deckers Outdoor Corp | Trimmed | −1,059 | −$1.03M | 3.3% |
Showing the 10 largest of 97 changes.
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