Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$240M in Q2 2013 → $1.44B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 6.6% | Trimmed 0.4% | 285,184 | $95M |
| Nvidia Corporation | 6.4% | Trimmed 3.0% | 400,153 | $91.4M |
| Microsoft Corp | 4.7% | Trimmed 2.0% | 132,916 | $68.2M |
| Broadcom Inc | 3.6% | Trimmed 4.7% | 147,001 | $51.6M |
| Alphabet Inc | 3.4% | Trimmed 2.1% | 142,221 | $48.9M |
| Jpmorgan Chase & Co | 3.2% | Added 0.8% | 136,867 | $45.3M |
| Amazon Com Inc | 2.0% | Added 0.4% | 115,697 | $28.8M |
| SS State Str SPDR S&P 500 ETF T | 2.0% | Added 2.4% | 37,626 | $28.7M |
| Amphenol Corp | 1.9% | Added 83% | 321,434 | $27.1M |
| IQ Invesco Qqq Tr | 1.8% | Trimmed 5.3% | 35,059 | $25.9M |
| Visa Inc | 1.7% | Trimmed 5.3% | 68,299 | $24.5M |
| Alphabet Inc | 1.4% | Added 0.1% | 59,960 | $20.4M |
| QS Quanta Svcs Inc | 1.4% | Trimmed 6.1% | 30,972 | $19.9M |
| Costco Wholesale Corporation | 1.4% | Trimmed 7.1% | 21,682 | $19.7M |
| SS SPDR Series Trust | 1.4% | Added 1.2% | 636,971 | $19.6M |
| Abbvie Inc | 1.3% | Trimmed 5.6% | 73,083 | $19.1M |
| Mastercard Incorporated | 1.3% | Trimmed 6.2% | 32,753 | $18.1M |
| VE Vaneck ETF Trust | 1.2% | Trimmed 12% | 28,545 | $17.4M |
| EL Eli Lilly & Co | 1.2% | Added 14% | 14,451 | $16.7M |
| Nextera Energy Inc | 1.1% | Trimmed 0.0% | 213,154 | $16.1M |
| TC Tjx Cos Inc New | 1.1% | Added 1.4% | 121,374 | $16.1M |
| Johnson & Johnson | 1.0% | Added 1.6% | 56,855 | $15.1M |
| Kla Corp | 1.0% | Trimmed 0.3% | 75,473 | $14.7M |
| Meta Platforms Inc | 1.0% | Added 0.0% | 19,301 | $14M |
| Sherwin Williams Co | 0.9% | Trimmed 1.6% | 41,168 | $13.3M |
| CS Cisco Sys Inc | 0.9% | Added 0.1% | 115,812 | $12.5M |
| Citigroup Inc | 0.9% | Added 1.7% | 94,705 | $12.3M |
| Stryker Corporation | 0.8% | Trimmed 7.9% | 42,038 | $11.6M |
| Arista Networks Inc | 0.8% | Added 2.6% | 52,951 | $10.8M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 1.1% | 21,450 | $10.7M |
| IE Intercontinental Exchange In | 0.7% | Trimmed 7.7% | 70,023 | $10.6M |
| DD Danaher Corp Del | 0.7% | Trimmed 1.1% | 47,177 | $10.5M |
| Palo Alto Networks Inc | 0.7% | Added 4.0% | 25,960 | $10.3M |
| AD Automatic Data Processing In | 0.7% | Trimmed 1.5% | 39,769 | $10.3M |
| Exxonmobil Holdings Corp | 0.7% | New | 61,651 | $10M |
| Procter & Gamble Co | 0.6% | Added 2.8% | 63,905 | $9.28M |
| Astrazeneca PLC | 0.6% | Trimmed 6.3% | 56,405 | $9.12M |
| AM Applied Matls Inc | 0.6% | Added 1.1% | 17,741 | $9.07M |
| CS Comfort Sys Usa Inc | 0.6% | Trimmed 18% | 5,421 | $8.97M |
| Home Depot Inc | 0.6% | Trimmed 4.4% | 31,202 | $8.88M |
| Thermo Fisher Scientific Inc | 0.6% | Trimmed 0.6% | 13,075 | $8.83M |
| Rtx Corporation | 0.6% | Trimmed 0.2% | 47,163 | $8.76M |
| Deere & Co | 0.6% | Trimmed 2.6% | 13,009 | $8.74M |
| Unitedhealth Group Inc | 0.6% | Added 9.8% | 23,601 | $8.66M |
| Chevron Corporation | 0.6% | Added 0.8% | 40,339 | $8.24M |
| Walmart Inc | 0.6% | Trimmed 4.9% | 79,238 | $8.23M |
| IT Ishares Tr | 0.6% | Trimmed 8.8% | 157,134 | $8.02M |
| Travelers Companies Inc | 0.6% | Trimmed 1.5% | 22,483 | $8.02M |
| CG Caseys Gen Stores Inc | 0.5% | Added 56% | 12,684 | $7.72M |
| Amgen Inc | 0.5% | Added 7.4% | 17,723 | $7.47M |
| Linde PLC | 0.5% | Added 7.0% | 15,519 | $7.37M |
| IT Ishares Tr | 0.5% | Trimmed 7.3% | 317,980 | $7.21M |
| Caterpillar Inc | 0.5% | Trimmed 0.7% | 8,779 | $7.12M |
| United Rentals Inc | 0.5% | Added 2.9% | 6,862 | $6.87M |
| MI Marriott Intl Inc New | 0.5% | Added 31% | 19,137 | $6.81M |
| IT Ishares Tr | 0.5% | Added 3.0% | 268,814 | $6.71M |
| GA Ge Aerospace | 0.5% | Added 4.4% | 21,176 | $6.61M |
| BO Bank Of Amer Corp | 0.5% | Trimmed 0.1% | 119,282 | $6.49M |
| Corning Inc | 0.4% | Added 7.3% | 40,969 | $6.3M |
| IT Ishares Tr | 0.4% | Added 2.9% | 94,184 | $6.29M |
Showing top 60 of 322 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amphenol Corp | Added | +146,232 | +$12.3M | 1.9% |
| Exxonmobil Holdings Corp | New | +61,651 | +$10M | 0.7% |
| Exxon Mobil Corp | Exited | −57,903 | −$7.92M | — |
| ON Oneok Inc New | Exited | −49,870 | −$4.34M | — |
| ON Oneok Inc New | New | +50,037 | +$4.27M | 0.3% |
| Nvidia Corporation | Trimmed | −12,416 | −$2.84M | 6.4% |
| CG Caseys Gen Stores Inc | Added | +4,530 | +$2.76M | 0.5% |
| Broadcom Inc | Trimmed | −7,320 | −$2.57M | 3.6% |
| VE Vaneck ETF Trust | Trimmed | −3,895 | −$2.37M | 1.2% |
| Constellation Energy Corp | Added | +8,565 | +$2.18M | 0.4% |
Showing the 10 largest of 230 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +68,148 | +$20.6M | 1.6% |
| Intuit | Trimmed | −11,716 | −$3.06M | 0.1% |
| Broadcom Inc | Trimmed | −8,093 | −$3.06M | 4.0% |
| Home Depot Inc | Trimmed | −8,019 | −$2.83M | 0.8% |
| HI Honeywell Intl Inc | Exited | −12,285 | −$2.78M | — |
| Booking Holdings Inc | Added | +14,604 | +$2.6M | 0.2% |
| SS SPDR Series Trust | Added | +69,397 | +$2.14M | 1.3% |
| MI Marriott Intl Inc New | Added | +5,613 | +$2.08M | 0.4% |
| Astrazeneca PLC | Added | +10,091 | +$1.91M | 0.8% |
| QS Quanta Svcs Inc | Trimmed | −2,643 | −$1.9M | 1.6% |
Showing the 10 largest of 241 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +50,083 | +$9.85M | 0.8% |
| Astrazeneca PLC | Exited | −83,539 | −$7.68M | — |
| Intuit | Added | +6,819 | +$2.95M | 0.5% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −3,988 | −$2.59M | 1.8% |
| Boston Scientific Corp | Trimmed | −36,803 | −$2.31M | 0.1% |
| S&P Global Inc | Trimmed | −4,632 | −$1.97M | 0.5% |
| IE Invesco Exchange Traded Fd T | Added | +8,975 | +$1.72M | 0.2% |
| Alphabet Inc | Trimmed | −5,934 | −$1.71M | 3.3% |
| FC Fidelity Covington Trust | New | +42,450 | +$1.58M | 0.1% |
| Apple Inc | Trimmed | −6,066 | −$1.54M | 5.7% |
Showing the 10 largest of 223 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −12,099 | −$4.19M | 4.3% |
| Central Bancompany | New | +166,650 | +$4.02M | 0.3% |
| Adobe Inc | Trimmed | −9,818 | −$3.44M | 0.2% |
| Nvidia Corporation | Trimmed | −16,670 | −$3.11M | 5.8% |
| IT Ishares Tr | Added | +110,870 | +$2.69M | 0.4% |
| IT Ishares Tr | Added | +95,300 | +$2.23M | 0.4% |
| IT Ishares Tr | New | +93,800 | +$2.11M | 0.2% |
| Fabrinet | Added | +4,487 | +$2.04M | 0.4% |
| Deckers Outdoor Corp | Trimmed | −19,598 | −$2.03M | 0.2% |
| IT Ishares Tr | Added | +90,000 | +$2.01M | 0.2% |
Showing the 10 largest of 231 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | Added | +21,720 | +$2.2M | 0.4% |
| Microsoft Corp | Added | +4,108 | +$2.13M | 5.4% |
| Meta Platforms Inc | Added | +2,441 | +$1.79M | 1.1% |
| Jpmorgan Chase & Co. | Added | +5,647 | +$1.78M | 3.5% |
| Fabrinet | Added | +4,525 | +$1.65M | 0.2% |
| Amazon Com Inc | Added | +7,359 | +$1.62M | 1.9% |
| IT Ishares Tr | Added | +67,430 | +$1.58M | 0.3% |
| Apple Inc | Added | +5,880 | +$1.5M | 5.8% |
| IT Ishares Tr | Added | +56,623 | +$1.45M | 0.4% |
| Alphabet Inc | Added | +5,718 | +$1.39M | 2.9% |
Showing the 10 largest of 229 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +6,206 | +$3.83M | 2.0% |
| Unitedhealth Group Inc | Trimmed | −9,180 | −$2.86M | 0.5% |
| SS SPDR Series Trust | Added | +92,480 | +$2.85M | 1.2% |
| Intuitive Surgical Inc | Added | +4,356 | +$2.37M | 0.3% |
| CG Caseys Gen Stores Inc | New | +3,412 | +$1.74M | 0.1% |
| Nextera Energy Inc | Trimmed | −24,089 | −$1.67M | 1.2% |
| IT Ishares Tr | Added | +62,950 | +$1.6M | 0.3% |
| CS Comfort Sys Usa Inc | Added | +2,853 | +$1.53M | 0.3% |
| Thermo Fisher Scientific Inc | Trimmed | −3,674 | −$1.49M | 0.5% |
| Nvidia Corporation | Added | +7,241 | +$1.14M | 5.9% |
Showing the 10 largest of 223 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +89,614 | +$2.76M | 1.1% |
| Nvidia Corporation | Trimmed | −14,250 | −$1.54M | 4.4% |
| Insight Enterprises Inc | Added | +9,287 | +$1.39M | 0.2% |
| S Schlumberger Ltd | Added | +30,070 | +$1.26M | 0.2% |
| CS Comfort Sys Usa Inc | New | +3,755 | +$1.21M | 0.1% |
| Astrazeneca PLC | Added | +15,351 | +$1.13M | 0.4% |
| Apple Inc | Trimmed | −4,619 | −$1.03M | 6.1% |
| Adobe Inc | Added | +2,486 | +$953K | 0.7% |
| IT Ishares Tr | Added | +31,950 | +$807K | 0.2% |
| Unitedhealth Group Inc | Trimmed | −1,409 | −$738K | 1.3% |
Showing the 10 largest of 240 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | New | +185,780 | +$43.1M | 3.9% |
| Broadcom Ltd | Exited | −191,186 | −$33M | — |
| BH Berkshire Hathaway Inc Del | New | +16,800 | +$7.62M | 0.7% |
| BH Berkshire Hathaway Cl B | Exited | −15,551 | −$7.16M | — |
| Linde PLC | Exited | −10,827 | −$5.16M | — |
| Blackrock Inc | New | +4,649 | +$4.77M | 0.4% |
| Linde PLC | New | +11,138 | +$4.66M | 0.4% |
| Blackrock Inc | Exited | −4,684 | −$4.45M | — |
| Arista Networks Inc | New | +35,908 | +$3.97M | 0.4% |
| Arista Networks Inc | Exited | −8,402 | −$3.22M | — |
Showing the 10 largest of 269 changes.
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