Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$239M in Q4 2013 → $85.5M 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 |
|---|---|---|---|---|
| Amazon Com Inc | 12.6% | Trimmed 8.2% | 43,242 | $10.8M |
| Microsoft Corp | 12.0% | Trimmed 9.5% | 20,130 | $10.3M |
| Alphabet Inc | 7.1% | Trimmed 3.7% | 17,775 | $6.06M |
| Mastercard Incorporated | 6.2% | Trimmed 3.7% | 9,650 | $5.32M |
| Alphabet Inc | 4.3% | Trimmed 22% | 10,600 | $3.65M |
| Nvidia Corporation | 4.1% | Added 9.6% | 15,442 | $3.53M |
| Medline Inc | 3.7% | Trimmed 3.6% | 91,500 | $3.18M |
| WM Waste Mgmt Inc Del | 3.7% | Trimmed 3.5% | 15,350 | $3.13M |
| TI Texas Instrs Inc | 3.2% | Trimmed 47% | 9,630 | $2.7M |
| M Mcdonalds Corp | 3.0% | Trimmed 3.5% | 11,000 | $2.54M |
| Apple Inc | 3.0% | Added 2.3% | 7,574 | $2.52M |
| Msci Inc | 2.9% | Trimmed 3.6% | 4,650 | $2.5M |
| Meta Platforms Inc | 2.7% | Trimmed 11% | 3,195 | $2.32M |
| PM Philip Morris Intl Inc | 2.4% | Trimmed 11% | 10,725 | $2.05M |
| Wells Fargo & Co | 2.4% | Trimmed 8.8% | 25,410 | $2.03M |
| Broadcom Inc | 2.4% | Trimmed 2.8% | 5,788 | $2.03M |
| Visa Inc | 2.3% | Trimmed 26% | 5,564 | $2M |
| Abbvie Inc | 2.3% | Trimmed 17% | 7,634 | $2M |
| TS Taiwan Semiconductor Manufac | 2.0% | Trimmed 7.0% | 3,655 | $1.67M |
| Eaton Corp PLC | 1.9% | Trimmed 23% | 3,859 | $1.66M |
| Parker-hannifin Corp | 1.9% | New | 1,675 | $1.6M |
| Advanced Micro Devices Inc | 1.8% | Trimmed 34% | 2,481 | $1.52M |
| Zoetis Inc | 1.8% | Trimmed 3.6% | 21,700 | $1.52M |
| Salesforce Inc | 1.6% | Trimmed 9.3% | 5,837 | $1.34M |
| OA Oreilly Automotive Inc | 1.6% | Trimmed 10% | 15,544 | $1.33M |
| Amphenol Corp | 1.3% | New | 13,572 | $1.14M |
| Linde PLC | 1.3% | Trimmed 21% | 2,322 | $1.1M |
| Stryker Corporation | 1.1% | Trimmed 15% | 3,526 | $971K |
| Unitedhealth Group Inc | 1.0% | Trimmed 0.1% | 2,420 | $888K |
| I Ishares Inc | 0.9% | New | 12,333 | $739K |
| Totalenergies Se | 0.9% | Trimmed 15% | 8,519 | $732K |
| Ubs Group Ag | 0.3% | Unchanged | 5,758 | $278K |
| Generate Biomedicines Inc | 0.3% | New | 16,666 | $250K |
| Wise Group PLC | 0.1% | Unchanged | 10,650 | $122K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Texas Instrs Inc | Trimmed | −8,370 | −$2.34M | 3.2% |
| OC Owens Corning New | Exited | −11,963 | −$1.9M | — |
| Parker-hannifin Corp | New | +1,675 | +$1.6M | 1.9% |
| Amphenol Corp | New | +13,572 | +$1.14M | 1.3% |
| Microsoft Corp | Trimmed | −2,108 | −$1.08M | 12.0% |
| Alphabet Inc | Trimmed | −2,989 | −$1.03M | 4.3% |
| Amazon Com Inc | Trimmed | −3,888 | −$969K | 12.6% |
| Advanced Micro Devices Inc | Trimmed | −1,268 | −$776K | 1.8% |
| I Ishares Inc | New | +12,333 | +$739K | 0.9% |
| Visa Inc | Trimmed | −1,950 | −$701K | 2.3% |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medline Inc | Added | +75,922 | +$2.99M | 4.0% |
| Advanced Micro Devices Inc | New | +3,749 | +$2.18M | 2.3% |
| M& Marsh & Mclennan Cos Inc | Exited | −9,054 | −$1.57M | — |
| Alphabet Inc | Trimmed | −3,750 | −$1.32M | 7.0% |
| Mastercard Incorporated | Added | +2,525 | +$1.3M | 5.5% |
| Alphabet Inc | Added | +2,207 | +$789K | 5.2% |
| EL Eli Lilly & Co | New | +540 | +$648K | 0.7% |
| Wells Fargo & Co | Added | +7,479 | +$618K | 2.5% |
| Visa Inc | Added | +1,792 | +$615K | 2.8% |
| Broadcom Inc | Added | +1,495 | +$565K | 2.4% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +4,245 | +$1.56M | 10.1% |
| Linde PLC | New | +2,322 | +$1.15M | 1.5% |
| Amazon Com Inc | Trimmed | −4,966 | −$1.03M | 12.3% |
| Boston Scientific Corp | New | +15,054 | +$945K | 1.2% |
| Medline Inc | New | +18,978 | +$845K | 1.1% |
| Alphabet Inc | Trimmed | −2,800 | −$803K | 8.4% |
| Totalenergies Se | New | +7,860 | +$733K | 1.0% |
| Alphabet Inc | Trimmed | −2,223 | −$639K | 4.3% |
| Broadcom Inc | Added | +1,813 | +$561K | 1.8% |
| Wells Fargo & Co | Trimmed | −6,396 | −$509K | 2.1% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −16,100 | −$5.05M | 9.4% |
| Microsoft Corp | Added | +6,926 | +$3.34M | 9.6% |
| Apple Inc | Added | +6,535 | +$1.78M | 2.6% |
| Msci Inc | Added | +2,775 | +$1.59M | 3.5% |
| IT Ishares Tr | Exited | −19,145 | −$1.47M | — |
| PA Procter And Gamble Co | Trimmed | −9,446 | −$1.35M | 0.4% |
| Alphabet Inc | Trimmed | −3,754 | −$1.18M | 5.1% |
| Broadcom Inc | New | +2,645 | +$915K | 1.1% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −2,658 | −$808K | 2.0% |
| Johnson & Johnson | Exited | −3,963 | −$735K | — |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −7,220 | −$4.46M | — |
| Nike Inc | Exited | −27,325 | −$1.94M | — |
| D R Horton Inc | Exited | −12,808 | −$1.65M | — |
| Abbvie Inc | New | +6,932 | +$1.61M | 1.9% |
| OC Owens Corning New | New | +11,090 | +$1.57M | 1.9% |
| Msci Inc | New | +2,375 | +$1.35M | 1.6% |
| Pepsico Inc | Exited | −9,100 | −$1.2M | — |
| Merck & Co Inc | Trimmed | −10,973 | −$921K | 0.3% |
| Shell PLC | Exited | −8,400 | −$591K | — |
| Ubs Group Ag | New | +5,758 | +$235K | 0.3% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Philip Morris Intl Inc | New | +11,210 | +$2.04M | 2.4% |
| Pepsico Inc | Trimmed | −10,550 | −$1.39M | 1.4% |
| OA Oreilly Automotive Inc | Added | +12,992 | +$1.17M | 1.5% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −2,960 | −$670K | 2.2% |
| Alcon Ag | Exited | −6,893 | −$648K | — |
| Amazon Com Inc | Trimmed | −2,846 | −$624K | 13.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −840 | −$519K | 5.2% |
| FN Ferrari N V | Exited | −1,200 | −$508K | — |
| Alphabet Inc | Trimmed | −2,748 | −$484K | 3.7% |
| D R Horton Inc | Added | +3,390 | +$437K | 1.9% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −15,355 | −$3.41M | 0.4% |
| IQ Invesco Qqq Tr | Exited | −4,200 | −$2.15M | — |
| Pepsico Inc | Trimmed | −12,805 | −$1.92M | 3.6% |
| Thermo Fisher Scientific Inc | Exited | −3,311 | −$1.72M | — |
| Stryker Corporation | New | +4,627 | +$1.72M | 2.1% |
| Amazon Com Inc | Trimmed | −5,683 | −$1.08M | 12.5% |
| LE Lauder Estee Cos Inc | Exited | −13,600 | −$1.02M | — |
| WF Wells Fargo Co New | Trimmed | −12,371 | −$888K | 2.3% |
| Visa Inc | Trimmed | −2,333 | −$818K | 2.9% |
| Alphabet Inc | Trimmed | −4,459 | −$690K | 3.9% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,981 | −$1.75M | 4.7% |
| PA Procter And Gamble Co | New | +9,271 | +$1.55M | 1.6% |
| M& Marsh & Mclennan Cos Inc | New | +6,696 | +$1.42M | 1.4% |
| Eaton Corp PLC | New | +4,034 | +$1.34M | 1.3% |
| Electronic Arts Inc | Exited | −8,265 | −$1.19M | — |
| HI Honeywell Intl Inc | Exited | −4,659 | −$963K | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −4,213 | −$832K | 2.3% |
| Alphabet Inc | Trimmed | −4,265 | −$807K | 4.8% |
| SS Select Sector SPDR Tr | Trimmed | −853 | −$198K | 0.3% |
| IT Ishares Tr | Added | +3,230 | +$196K | 1.3% |
Showing the 10 largest of 29 changes.
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