Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$446M in Q4 2013 → $1.19B 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | 6.9% | Added 1.2% | 180,906 | $82.5M |
| SG SPDR Gold Tr | 4.5% | Trimmed 8.8% | 142,928 | $54.2M |
| Microsoft Corp | 4.4% | Added 6.8% | 103,024 | $52.6M |
| Alphabet Inc | 3.8% | Added 9.6% | 132,688 | $45.7M |
| Sony Group Corp | 3.4% | Added 1.4% | 1,708,561 | $40.2M |
| Amazon Com Inc | 3.3% | Added 13% | 158,144 | $39.4M |
| PE Pimco ETF Tr | 2.8% | Added 25% | 1,313,381 | $33.3M |
| Astrazeneca PLC | 2.6% | Trimmed 12% | 191,962 | $31.3M |
| Burford Capital Limited | 2.5% | Unchanged | 7,647,727 | $29.5M |
| YC Yum China Hldgs Inc | 2.4% | Added 2.1% | 693,919 | $28.4M |
| Alcon Ag | 2.3% | Trimmed 1.1% | 419,509 | $27.1M |
| I Ishares Inc | 2.2% | Trimmed 26% | 128,256 | $26.5M |
| Mercadolibre Inc | 2.1% | Added 19% | 14,816 | $25.6M |
| Ubs Group Ag | 2.1% | Added 39% | 513,916 | $24.8M |
| Meta Platforms Inc | 2.0% | Added 7.3% | 33,415 | $24.2M |
| Jpmorgan Chase & Co | 1.9% | Added 4.1% | 67,484 | $22.3M |
| Visa Inc | 1.8% | Added 3.5% | 60,403 | $21.7M |
| Nvidia Corporation | 1.8% | Added 116% | 94,351 | $21.5M |
| 2E 2023 ETF Series Trust | 1.7% | Trimmed 1.9% | 1,119,186 | $20.3M |
| Micron Technology Inc | 1.7% | Added 10% | 18,891 | $20.1M |
| IG Ishares Gold Tr | 1.6% | Trimmed 0.1% | 247,824 | $19.4M |
| VI Vanguard Index Fds | 1.6% | New | 27,529 | $19.3M |
| FT First Tr Exchange Traded Fd | 1.5% | Added 20% | 176,311 | $18.2M |
| Apple Inc | 1.5% | Added 6.7% | 54,485 | $18.1M |
| Brookfield Corp | 1.5% | Added 2.5% | 476,251 | $17.4M |
| BH Berkshire Hathaway Inc Del | 1.4% | Added 5.8% | 34,005 | $16.9M |
| S&P Global Inc | 1.3% | Added 3.1% | 38,468 | $15.2M |
| VI Vanguard Intl Equity Index F | 1.3% | Trimmed 54% | 95,704 | $15.1M |
| AH Asml Hldg Nv | 1.1% | Trimmed 5.2% | 7,530 | $13.6M |
| HW Hilton Worldwide Hldgs Inc | 1.1% | Added 7.3% | 41,252 | $13.1M |
| 2E 2023 ETF Series Trust | 1.1% | Trimmed 5.1% | 274,635 | $13.1M |
| Advanced Micro Devices Inc | 1.1% | Trimmed 7.9% | 21,084 | $12.9M |
| OA Oreilly Automotive Inc | 1.0% | Added 0.9% | 142,523 | $12.2M |
| Tpg Inc | 1.0% | Unchanged | 263,200 | $11.6M |
| M Mcdonalds Corp | 1.0% | Added 8.8% | 49,776 | $11.5M |
| GA Ge Aerospace | 0.9% | Added 18% | 36,258 | $11.3M |
| Alphabet Inc | 0.9% | Added 0.9% | 32,412 | $11M |
| HE Harbor ETF Trust | 0.9% | Added 5.6% | 245,515 | $10.8M |
| AD Automatic Data Processing In | 0.9% | Added 106% | 41,453 | $10.7M |
| Broadcom Inc | 0.8% | Added 25% | 27,987 | $9.83M |
| Cme Group Inc | 0.8% | Added 95% | 35,734 | $9.36M |
| EL Eli Lilly & Co | 0.7% | Added 1.2% | 7,369 | $8.53M |
| Mastercard Incorporated | 0.7% | Added 29% | 14,908 | $8.22M |
| Uber Technologies Inc | 0.7% | Added 180% | 115,982 | $7.95M |
| Otis Worldwide Corp | 0.7% | Added 158% | 121,114 | $7.79M |
| I Ishares Inc | 0.6% | Added 3.9% | 113,646 | $6.72M |
| Linde PLC | 0.5% | Added 147% | 13,441 | $6.38M |
| IT Ishares Tr | 0.5% | Trimmed 4.4% | 133,883 | $6.23M |
| Thermo Fisher Scientific Inc | 0.5% | Added 7.0% | 8,862 | $5.98M |
| Relx PLC | 0.5% | Trimmed 3.6% | 174,151 | $5.78M |
| Totalenergies Se | 0.5% | Trimmed 0.8% | 66,039 | $5.68M |
| Chevron Corporation | 0.5% | Trimmed 7.2% | 27,530 | $5.62M |
| IT Ishares Tr | 0.4% | Added 3.3% | 70,762 | $5.22M |
| Fastenal Co | 0.4% | Trimmed 6.5% | 105,218 | $5.21M |
| PM Philip Morris Intl Inc | 0.4% | Added 14% | 24,376 | $4.65M |
| I Ishares Inc | 0.4% | Trimmed 8.3% | 99,544 | $4.24M |
| A Amrize Ltd | 0.3% | Trimmed 38% | 106,635 | $4.01M |
| I Ishares Inc | 0.3% | Trimmed 2.2% | 40,503 | $3.95M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 12% | 45,114 | $3.92M |
| Boston Scientific Corp | 0.3% | Added 17% | 85,498 | $3.73M |
Showing top 60 of 189 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Trimmed | −562,631 | −$23.8M | 0.1% |
| VI Vanguard Index Fds | New | +27,529 | +$19.3M | 1.6% |
| VI Vanguard Intl Equity Index F | Trimmed | −110,820 | −$17.5M | 1.3% |
| Nvidia Corporation | Added | +50,653 | +$11.6M | 1.8% |
| I Ishares Inc | Trimmed | −45,252 | −$9.33M | 2.2% |
| Ubs Group Ag | Added | +144,559 | +$6.98M | 2.1% |
| PE Pimco ETF Tr | Added | +259,263 | +$6.58M | 2.8% |
| AD Automatic Data Processing In | Added | +21,288 | +$5.49M | 0.9% |
| SG SPDR Gold Tr | Trimmed | −13,751 | −$5.22M | 4.5% |
| Uber Technologies Inc | Added | +74,618 | +$5.11M | 0.7% |
Showing the 10 largest of 136 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +186,727 | +$29.3M | 2.9% |
| 2E 2023 ETF Series Trust | New | +1,141,400 | +$20.6M | 1.8% |
| 2E 2023 ETF Series Trust | New | +289,435 | +$14.7M | 1.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −95,853 | −$8.49M | 0.3% |
| I Ishares Inc | Trimmed | −77,594 | −$7.24M | 0.3% |
| Micron Technology Inc | Trimmed | −5,972 | −$6.89M | 1.7% |
| YC Yum China Hldgs Inc | Added | +143,143 | +$5.83M | 2.4% |
| Relx PLC | New | +180,566 | +$5.72M | 0.5% |
| Microsoft Corp | Added | +12,111 | +$4.5M | 3.2% |
| Alphabet Inc | Trimmed | −12,168 | −$4.35M | 3.8% |
Showing the 10 largest of 109 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +216,936 | +$42M | 4.2% |
| IT Ishares Tr | Trimmed | −574,965 | −$32.7M | 0.1% |
| HE Harbor ETF Trust | Trimmed | −591,710 | −$26.5M | 1.1% |
| I Ishares Inc | Added | +138,296 | +$24.9M | 2.9% |
| JD Janus Detroit Str Tr | Added | +386,881 | +$17.5M | 2.8% |
| JD Janus Detroit Str Tr | Trimmed | −287,692 | −$14.5M | 0.1% |
| Tpg Inc | New | +263,200 | +$10.7M | 1.1% |
| Astrazeneca PLC | Exited | −92,910 | −$8.54M | — |
| VI Vanguard Intl Equity Index F | Added | +95,307 | +$7.86M | 1.1% |
| FT First Tr Exchange Traded Fd | Trimmed | −69,109 | −$7.66M | 1.7% |
Showing the 10 largest of 105 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brookfield Corp | New | +405,659 | +$18.7M | 1.8% |
| Canadian Pacific Kansas City | Trimmed | −252,965 | −$18.6M | 0.3% |
| JD Janus Detroit Str Tr | Trimmed | −139,120 | −$7.04M | 1.5% |
| PE Pimco ETF Tr | Trimmed | −250,781 | −$6.69M | 2.1% |
| HE Harbor ETF Trust | Trimmed | −144,560 | −$6.6M | 3.7% |
| JD Janus Detroit Str Tr | Trimmed | −122,826 | −$5.61M | 1.0% |
| Mercadolibre Inc | Added | +2,703 | +$5.44M | 1.8% |
| Micron Technology Inc | Trimmed | −17,700 | −$5.05M | 0.7% |
| Totalenergies Se | New | +76,104 | +$4.97M | 0.5% |
| Alcon Ag | Added | +35,523 | +$2.84M | 2.9% |
Showing the 10 largest of 95 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +487,020 | +$26M | 2.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −382,643 | −$20.7M | 0.1% |
| IG Ishares Gold Tr | New | +275,500 | +$20M | 1.9% |
| IT Ishares Tr | Exited | −142,234 | −$13.4M | — |
| Hess Corp | Exited | −64,901 | −$8.99M | — |
| JD Janus Detroit Str Tr | Trimmed | −165,253 | −$8.39M | 2.1% |
| HE Harbor ETF Trust | Added | +137,192 | +$6.36M | 4.3% |
| CN Chevron Corp New | New | +36,458 | +$5.66M | 0.5% |
| NA Novo-nordisk A S | Exited | −73,549 | −$5.08M | — |
| Alcon Ag | Added | +61,556 | +$4.58M | 2.5% |
Showing the 10 largest of 102 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Trimmed | −500,152 | −$37.5M | 0.5% |
| IT Ishares Tr | Trimmed | −247,134 | −$22.3M | 0.1% |
| Mercadolibre Inc | New | +6,340 | +$16.6M | 1.7% |
| VI Vanguard Intl Equity Index F | Added | +315,548 | +$15.6M | 2.0% |
| PE Pimco ETF Tr | Added | +563,978 | +$15M | 2.6% |
| JD Janus Detroit Str Tr | Trimmed | −256,258 | −$12.4M | 0.1% |
| I Ishares Inc | Trimmed | −70,052 | −$11.9M | 0.3% |
| OA Oreilly Automotive Inc | Added | +113,563 | +$10.2M | 1.1% |
| HW Hilton Worldwide Hldgs Inc | New | +34,490 | +$9.19M | 0.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −70,068 | −$9.01M | 0.3% |
Showing the 10 largest of 99 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | New | +573,255 | +$29.1M | 2.9% |
| I Ishares Inc | Trimmed | −322,906 | −$22.1M | 3.8% |
| JD Janus Detroit Str Tr | New | +268,536 | +$13.1M | 1.3% |
| I Ishares Inc | Trimmed | −318,357 | −$12.7M | 0.5% |
| PE Pimco ETF Tr | Trimmed | −440,415 | −$11.6M | 1.1% |
| Canadian Pacific Kansas City | Added | +164,010 | +$11.5M | 2.5% |
| VS Vanguard Scottsdale Fds | Exited | −197,216 | −$11.4M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −64,203 | −$10.7M | 2.7% |
| I Ishares Inc | Trimmed | −249,187 | −$10.2M | — |
| IT Ishares Tr | Exited | −181,295 | −$9.37M | — |
Showing the 10 largest of 105 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −393,157 | −$36.3M | — |
| Sony Group Corp | Added | +813,429 | +$17.2M | 2.1% |
| VB Vanguard Bd Index Fds | Exited | −192,147 | −$15.1M | — |
| IT Ishares Tr | New | +126,186 | +$11.6M | 1.1% |
| JD Janus Detroit Str Tr | New | +257,793 | +$11.4M | 1.1% |
| HE Harbor ETF Trust | Added | +249,404 | +$11.4M | 2.8% |
| I Ishares Inc | Added | +250,597 | +$10.1M | 1.0% |
| I Ishares Inc | Added | +142,824 | +$9.58M | 5.6% |
| Canadian Pacific Kansas City | Trimmed | −127,514 | −$9.23M | 1.3% |
| I Ishares Inc | Added | +256,799 | +$9.21M | 1.5% |
Showing the 10 largest of 96 changes.
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