Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$579M in Q2 2013 → $2.79B 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 |
|---|---|---|---|---|
| Fiserv Inc | 5.0% | Trimmed 1.2% | 2,843,099 | $139M |
| VI Vanguard Index Fds | 4.1% | Added 2.8% | 335,445 | $115M |
| IQ Invesco Qqq Tr | 3.9% | Trimmed 0.5% | 149,333 | $110M |
| VI Vanguard Index Fds | 3.0% | Added 300% | 1,044,975 | $84.2M |
| VI Vanguard Index Fds | 2.8% | Trimmed 0.7% | 258,663 | $78.4M |
| Alphabet Inc | 2.7% | Trimmed 6.2% | 211,464 | $75.6M |
| Apple Inc | 2.3% | Trimmed 0.6% | 220,287 | $63.7M |
| SS Schwab Strategic Tr | 1.9% | Added 0.2% | 1,883,683 | $52.2M |
| Costco Wholesale Corporation | 1.7% | Added 0.3% | 52,251 | $48.9M |
| Amazon Com Inc | 1.7% | Added 0.3% | 195,887 | $46.7M |
| Microsoft Corp | 1.6% | Trimmed 0.6% | 123,089 | $45.9M |
| VI Vanguard Index Fds | 1.6% | Added 2.3% | 64,655 | $44.4M |
| SS State Str SPDR S&P Midcap 40 | 1.5% | Trimmed 0.1% | 58,735 | $41.3M |
| IT Ishares Tr | 1.5% | Trimmed 1.5% | 137,134 | $41.2M |
| TS Taiwan Semiconductor Manufac | 1.3% | Trimmed 4.5% | 77,326 | $36.9M |
| Visa Inc | 1.3% | Added 0.6% | 104,277 | $35.8M |
| TC Tjx Cos Inc New | 1.3% | Added 1.2% | 235,018 | $35.6M |
| Morgan Stanley | 1.3% | Added 4.2% | 167,570 | $35M |
| Caterpillar Inc | 1.2% | Trimmed 2.7% | 32,619 | $34.7M |
| Palo Alto Networks Inc | 1.2% | Added 4.7% | 99,609 | $34M |
| VT Vanguard Tax-managed Fds | 1.2% | Added 0.3% | 457,159 | $32.6M |
| WM Waste Mgmt Inc Del | 1.2% | Added 0.6% | 144,645 | $32.2M |
| IT Ishares Tr | 1.2% | Added 3.0% | 310,192 | $32.2M |
| IE Invesco Exchange Traded Fd T | 1.1% | Added 28% | 149,692 | $31.8M |
| IT Ishares Tr | 1.1% | Added 2.5% | 213,186 | $31.6M |
| IT Ishares Tr | 1.1% | Added 43% | 387,653 | $29.9M |
| CS Cisco Sys Inc | 1.1% | Added 0.3% | 252,948 | $29.7M |
| AH Asml Hldg Nv | 1.1% | Trimmed 3.8% | 14,885 | $29.6M |
| Cintas Corp | 1.1% | Trimmed 0.6% | 173,636 | $29.5M |
| Nvidia Corporation | 1.0% | Added 0.8% | 143,395 | $28.7M |
| Meta Platforms Inc | 1.0% | Trimmed 8.4% | 49,963 | $28.1M |
| Broadcom Inc | 1.0% | Added 3.2% | 74,267 | $28.1M |
| Blackrock Inc | 1.0% | Added 0.6% | 29,075 | $28M |
| Rtx Corporation | 1.0% | Trimmed 0.4% | 146,552 | $27.8M |
| Eaton Corp PLC | 1.0% | Added 13% | 62,676 | $26.7M |
| IT Ishares Tr | 1.0% | Added 2.0% | 552,509 | $26.7M |
| Johnson & Johnson | 0.9% | Added 7.2% | 103,992 | $26.4M |
| Csx Corp | 0.9% | Added 1.0% | 551,135 | $26.2M |
| SS Select Sector SPDR Tr | 0.9% | Unchanged | 135,799 | $25.9M |
| Lam Research Corp | 0.9% | Trimmed 12% | 58,963 | $25.6M |
| BH Berkshire Hathaway Inc Del | 0.9% | Unchanged | 34 | $25.5M |
| Mastercard Incorporated | 0.9% | Trimmed 0.3% | 49,569 | $25.5M |
| Travelers Companies Inc | 0.9% | Trimmed 0.0% | 76,311 | $25.2M |
| Jpmorgan Chase & Co | 0.9% | Added 2.9% | 76,028 | $24.9M |
| PM Philip Morris Intl Inc | 0.9% | Added 159% | 135,255 | $24.5M |
| Intuitive Surgical Inc | 0.9% | Trimmed 1.1% | 60,746 | $24.2M |
| S&P Global Inc | 0.8% | Trimmed 3.6% | 53,019 | $21.6M |
| VS Vanguard Scottsdale Fds | 0.8% | Added 2.4% | 270,832 | $21.4M |
| Chubb Limited | 0.7% | Added 0.2% | 61,299 | $20.9M |
| Walmart Inc | 0.7% | Added 18% | 184,261 | $20.9M |
| FM Fidelity Merrimack Str Tr | 0.7% | Added 5.6% | 449,653 | $20.5M |
| CH Crowdstrike Hldgs Inc | 0.7% | Added 18% | 25,575 | $19.5M |
| SS State Str SPDR Dow Jones Ind | 0.7% | Added 3.4% | 36,759 | $19.2M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 2.0% | 38,117 | $19.1M |
| SS Select Sector SPDR Tr | 0.7% | Added 4.5% | 353,324 | $18.8M |
| SS Schwab Strategic Tr | 0.6% | Added 5.7% | 487,343 | $18M |
| Unitedhealth Group Inc | 0.6% | New | 42,482 | $17.7M |
| Msci Inc | 0.6% | Added 0.2% | 30,775 | $17.2M |
| Cme Group Inc | 0.5% | Trimmed 5.3% | 67,557 | $14.9M |
| RS Republic Svcs Inc | 0.5% | Added 0.6% | 69,397 | $14.8M |
Showing top 60 of 507 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +783,845 | +$63.2M | 3.0% |
| Unitedhealth Group Inc | New | +42,482 | +$17.7M | 0.6% |
| HI Honeywell Intl Inc | Exited | −67,195 | −$15.2M | — |
| PM Philip Morris Intl Inc | Added | +83,064 | +$15M | 0.9% |
| Resmed Inc | Trimmed | −60,044 | −$11.7M | 0.3% |
| IT Ishares Tr | Added | +116,695 | +$9M | 1.1% |
| Oracle Corp | Trimmed | −53,987 | −$7.91M | — |
| HI Honeywell Intl Inc | New | +33,618 | +$7.53M | 0.3% |
| HA Honeywell Aerospace Inc | New | +33,613 | +$7.43M | 0.3% |
| IE Invesco Exchange Traded Fd T | Added | +32,959 | +$7.01M | 1.1% |
Showing the 10 largest of 376 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +96,355 | +$18.5M | 0.9% |
| Servicenow Inc | Trimmed | −152,776 | −$16M | — |
| FM Fidelity Merrimack Str Tr | Added | +291,239 | +$13.3M | 0.8% |
| Netflix Inc. | Trimmed | −131,508 | −$12.6M | 0.1% |
| Salesforce Inc | Trimmed | −54,546 | −$10.2M | — |
| Astrazeneca PLC | New | +32,472 | +$6.4M | 0.3% |
| Rtx Corporation | Added | +31,691 | +$6.11M | 1.1% |
| Astrazeneca PLC | Exited | −64,920 | −$5.97M | — |
| VI Vanguard Index Fds | Trimmed | −18,526 | −$5.32M | 3.0% |
| Broadcom Inc | Added | +16,078 | +$4.98M | 0.9% |
Showing the 10 largest of 362 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +121,506 | +$18.6M | 0.9% |
| Netflix Inc | Added | +136,123 | +$12.8M | 0.5% |
| Csx Corp | Added | +308,468 | +$11.2M | 0.6% |
| SS Select Sector SPDR Tr | Added | +66,564 | +$9.58M | 0.8% |
| Arista Networks Inc | Trimmed | −71,312 | −$9.34M | 0.2% |
| Nvidia Corporation | Added | +45,969 | +$8.57M | 0.9% |
| SS Select Sector SPDR Tr | Added | +168,985 | +$7.56M | 0.5% |
| AP Accenture PLC Ireland | Trimmed | −27,854 | −$7.47M | 0.1% |
| ER Eog Res Inc | Trimmed | −58,971 | −$6.19M | — |
| FM Fidelity Merrimack Str Tr | Added | +81,665 | +$3.76M | 0.2% |
Showing the 10 largest of 334 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Union Pac Corp | Trimmed | −73,202 | −$17.3M | 0.2% |
| AP Accenture PLC Ireland | Trimmed | −50,080 | −$12.3M | 0.3% |
| Rtx Corporation | Added | +66,164 | +$11.1M | 0.7% |
| Danaher Corporation | Trimmed | −36,956 | −$7.33M | — |
| BH Berkshire Hathaway Inc Del | Added | +8 | +$6.03M | 0.9% |
| Zoetis Inc | Trimmed | −37,921 | −$5.55M | 0.5% |
| Copart Inc | Trimmed | −120,592 | −$5.42M | — |
| Salesforce Inc | Trimmed | −19,958 | −$4.73M | 0.6% |
| Stryker Corporation | Added | +11,827 | +$4.37M | 0.2% |
| NA Novo-nordisk A S | Trimmed | −78,763 | −$4.37M | — |
Showing the 10 largest of 320 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −41,274 | −$21.6M | — |
| Nvidia Corporation | Trimmed | −65,475 | −$10.3M | 0.5% |
| Goldman Sachs Group Inc | Trimmed | −12,395 | −$8.77M | 0.2% |
| DW Disney Walt Co | Trimmed | −64,605 | −$8.01M | — |
| IT Ishares Tr | Trimmed | −37,100 | −$8.01M | 1.1% |
| Thermo Fisher Scientific Inc | Trimmed | −19,736 | −$8M | — |
| Resmed Inc | Added | +28,559 | +$7.37M | 0.9% |
| American Express Co | Added | +19,500 | +$6.22M | 0.3% |
| Arista Networks Inc | Added | +48,980 | +$5.01M | 0.3% |
| Oracle Corp | Added | +15,955 | +$3.49M | 0.5% |
Showing the 10 largest of 263 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT American Tower Corp New | Trimmed | −73,898 | −$16.1M | — |
| Pepsico Inc | Trimmed | −72,754 | −$10.9M | 0.1% |
| Netflix Inc | Added | +10,411 | +$9.71M | 0.5% |
| Fiserv Inc | Trimmed | −43,048 | −$9.51M | 23.3% |
| Danaher Corporation | Trimmed | −32,770 | −$6.72M | 0.3% |
| DW Disney Walt Co | Added | +65,505 | +$6.47M | 0.2% |
| Nvidia Corporation | Added | +55,299 | +$5.99M | 0.6% |
| Nextera Energy Inc | Trimmed | −83,093 | −$5.89M | 0.1% |
| Goldman Sachs Group Inc | Added | +6,128 | +$3.35M | 0.4% |
| Blackstone Inc | Trimmed | −19,119 | −$2.67M | 0.1% |
Showing the 10 largest of 280 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +27,920 | +$28.6M | 1.0% |
| Blackrock Inc | Exited | −27,760 | −$26.4M | — |
| SS Schwab Strategic Tr | Added | +908,014 | +$16.8M | 1.2% |
| Palo Alto Networks Inc | Added | +76,687 | +$14M | 0.7% |
| SS Schwab Strategic Tr | Added | +329,758 | +$9.14M | 0.5% |
| CN Chevron Corp New | Trimmed | −54,325 | −$7.87M | 0.1% |
| Tractor Supply Co | Added | +133,082 | +$7.06M | 0.3% |
| IL Idexx Labs Inc | Trimmed | −16,496 | −$6.82M | 0.2% |
| SS Schwab Strategic Tr | Added | +243,049 | +$6.64M | 0.4% |
| MP Marathon Pete Corp | Trimmed | −47,350 | −$6.61M | — |
Showing the 10 largest of 296 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cintas Corp | Added | +127,177 | +$26.2M | 1.3% |
| Fiserv Inc | Trimmed | −61,575 | −$11.1M | 19.7% |
| M Mcdonalds Corp | Trimmed | −36,047 | −$11M | 0.2% |
| Broadcom Inc | Added | +55,504 | +$9.57M | 0.4% |
| Palo Alto Networks Inc | Added | +19,312 | +$6.6M | 0.3% |
| Advanced Micro Devices Inc | Added | +36,825 | +$6.04M | 0.3% |
| CH Crowdstrike Hldgs Inc | Trimmed | −19,268 | −$5.4M | 0.1% |
| Shopify Inc | Added | +36,040 | +$2.89M | 0.1% |
| Diageo PLC | Exited | −20,985 | −$2.65M | — |
| Lululemon Athletica Inc | Trimmed | −9,009 | −$2.44M | — |
Showing the 10 largest of 287 changes.
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