Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$221M in Q2 2013 → $1.9B 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 |
|---|---|---|---|---|
| Nvidia Corp | 5.2% | Added 0.2% | 498,107 | $99.7M |
| Apple Inc | 5.0% | Trimmed 0.5% | 331,457 | $95.9M |
| PI Praxis Impact Bond I | 4.7% | Added 8.7% | 9,439,701 | $89M |
| PI Praxis Intl Index I | 2.9% | Trimmed 4.2% | 2,963,409 | $55.4M |
| Microsoft Corp | 2.7% | Unchanged | 135,978 | $50.7M |
| PG Praxis Growth Index I | 2.6% | Trimmed 6.8% | 818,564 | $49.3M |
| PV Praxis Val Indi | 2.5% | Trimmed 3.1% | 2,098,202 | $47.3M |
| AI Alphabet Inca | 2.3% | Unchanged | 124,440 | $44.5M |
| Broadcom Inc | 2.0% | Unchanged | 102,919 | $38.9M |
| A Amazoncom Inc | 1.9% | Unchanged | 151,010 | $36M |
| AI Alphabet Incc | 1.9% | Unchanged | 100,630 | $35.6M |
| PS Praxis Small Cap Index I | 1.7% | Trimmed 5.4% | 2,319,651 | $32.4M |
| MT Micron Tech | 1.5% | Trimmed 2.1% | 25,211 | $29.1M |
| MP Meta Platformsa | 1.5% | Trimmed 0.1% | 51,211 | $28.8M |
| Tesla Inc | 1.4% | Trimmed 1.5% | 62,842 | $26.4M |
| Eli Lilly And Co | 1.4% | Unchanged | 21,410 | $25.7M |
| Jpmorgan Chase | 1.2% | Unchanged | 71,665 | $23.5M |
| AM Applied Material | 1.2% | Unchanged | 31,873 | $23M |
| AM Adv Micro Device | 1.2% | Unchanged | 38,530 | $22.4M |
| J Johnsonandjohnson | 0.8% | Added 5.6% | 59,055 | $15M |
| Home Depot Inc | 0.8% | Added 9.4% | 40,656 | $14.3M |
| Walmart Inc | 0.7% | Unchanged | 121,850 | $13.8M |
| Abbvie Inc | 0.7% | Added 2.5% | 54,506 | $13.7M |
| Lam Research | 0.7% | Unchanged | 31,227 | $13.5M |
| VI Visa Incclass A | 0.7% | Trimmed 4.4% | 37,706 | $12.9M |
| Intel Corp | 0.7% | Trimmed 17% | 88,826 | $12.4M |
| Cisco Systems | 0.6% | Trimmed 5.9% | 98,040 | $11.5M |
| PA Procter And Gamble | 0.6% | Trimmed 4.0% | 72,997 | $10.7M |
| FA First Am Govt Ob Fb | 0.5% | Added 120% | 9,900,018 | $9.9M |
| Bank Of America | 0.5% | Unchanged | 173,310 | $9.88M |
| TF Thermo Fisher | 0.5% | Added 9.0% | 18,872 | $9.46M |
| Kla Corp | 0.5% | Added 900% | 30,300 | $9.14M |
| MA Merck And Co | 0.5% | Unchanged | 70,254 | $9.03M |
| GS Goldman Sachs Gp | 0.5% | Unchanged | 8,730 | $8.83M |
| MI Mastercard Inca | 0.5% | Unchanged | 17,176 | $8.82M |
| Linde PLC | 0.5% | Unchanged | 16,648 | $8.64M |
| CC Cocacola Co/the | 0.4% | Unchanged | 105,220 | $8.55M |
| PA Palo Alto Networ | 0.4% | Added 15% | 24,994 | $8.52M |
| Conocophillips | 0.4% | Added 12% | 80,739 | $8.39M |
| Netflix Inc | 0.4% | Added 6.1% | 114,690 | $8.19M |
| Sandisk Corp | 0.4% | Unchanged | 3,493 | $7.94M |
| TT Trane Technologi | 0.4% | Unchanged | 16,060 | $7.89M |
| DA Deere And Co | 0.4% | Unchanged | 12,223 | $7.75M |
| Ge Vernova Inc | 0.4% | Added 7.0% | 6,313 | $7.42M |
| Citigroup Inc | 0.4% | Unchanged | 50,406 | $7.06M |
| Morgan Stanley | 0.4% | Unchanged | 32,291 | $6.75M |
| MT Marvell Technolo | 0.4% | Unchanged | 22,460 | $6.69M |
| ST Seagate Technolo | 0.3% | Trimmed 25% | 6,691 | $6.46M |
| RA Rockwell Automat | 0.3% | Unchanged | 11,678 | $5.78M |
| Western Digital | 0.3% | Trimmed 24% | 8,897 | $5.68M |
| Qualcomm Inc | 0.3% | Trimmed 11% | 30,609 | $5.66M |
| Booking Holdings | 0.3% | Added 2407% | 31,557 | $5.63M |
| Costco Wholesale | 0.3% | Trimmed 18% | 5,954 | $5.57M |
| TI Texas Instrument | 0.3% | Added 7.9% | 18,601 | $5.54M |
| Arista Networks | 0.3% | Unchanged | 32,530 | $5.53M |
| Eog Resources | 0.3% | Added 9.1% | 41,601 | $5.4M |
| American Express | 0.3% | Unchanged | 15,794 | $5.34M |
| Pepsico Inc | 0.3% | Trimmed 12% | 38,728 | $5.24M |
| IT Illinois Tool Wo | 0.3% | Trimmed 7.5% | 19,211 | $5.2M |
| Danaher Corp | 0.3% | Trimmed 15% | 26,657 | $5.08M |
Showing top 60 of 853 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +27,270 | +$8.23M | 0.5% |
| Oracle Corp | Exited | −51,684 | −$7.6M | — |
| PI Praxis Impact Bond I | Added | +752,090 | +$7.09M | 4.7% |
| FA First Am Govt Ob Fb | Added | +5,404,509 | +$5.4M | 0.5% |
| Booking Holdings | Added | +30,298 | +$5.4M | 0.3% |
| Valero Energy | Exited | −17,209 | −$4.25M | — |
| PG Praxis Growth Index I | Trimmed | −59,310 | −$3.57M | 2.6% |
| WF Wells Fargo And Co | New | +39,424 | +$3.26M | 0.2% |
| MP Marathon Petrole | New | +12,708 | +$3.25M | 0.2% |
| Corning Inc | Trimmed | −12,393 | −$3.17M | 0.2% |
Showing the 10 largest of 517 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FA First Am Govt Ob Fb | Trimmed | −3,997,230 | −$4M | 0.3% |
| PG Praxis Growth Index I | Added | +78,383 | +$3.93M | 2.7% |
| PV Praxis Val Indi | Trimmed | −125,443 | −$2.51M | 2.6% |
| PI Praxis Impact Bond I | Trimmed | −186,484 | −$1.76M | 5.0% |
| HC Heico Corpa | Added | +8,330 | +$1.76M | 0.1% |
| Costco Wholesale | Added | +1,626 | +$1.62M | 0.4% |
| Booking Holdings | Added | +369 | +$1.55M | 0.3% |
| GH Ge Healthcare Te | Exited | −18,516 | −$1.52M | — |
| PI Praxis Intl Index I | Trimmed | −85,607 | −$1.39M | 3.1% |
| Autodesk Inc | Added | +5,771 | +$1.38M | 0.1% |
Showing the 10 largest of 629 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +101,397 | +$9.51M | 0.6% |
| A Amazoncom Inc | Trimmed | −25,276 | −$5.83M | 2.0% |
| Servicenow Inc | Added | +25,172 | +$3.86M | 0.3% |
| Adobe Inc | Added | +9,525 | +$3.33M | 0.2% |
| Salesforce Inc | Added | +12,179 | +$3.23M | 0.4% |
| PS Praxis Small Cap Index I | Added | +187,184 | +$2.2M | 1.7% |
| MP Meta Platformsa | Added | +3,071 | +$2.03M | 1.9% |
| PI Praxis Impact Bond I | Added | +210,854 | +$2.01M | 5.0% |
| Strategy Inc | Exited | −5,763 | −$1.86M | — |
| AC Amphenol Corpa | Added | +12,502 | +$1.69M | 0.2% |
Showing the 10 largest of 288 changes.
quarter ended September 30, 2025 · filed October 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −16,163 | −$4.12M | 5.1% |
| FA First Am Govt Ob Fb | Added | +3,318,713 | +$3.32M | 0.4% |
| Nvidia Corp | Trimmed | −17,615 | −$3.29M | 5.6% |
| Costco Wholesale Corp | Trimmed | −3,367 | −$3.12M | 0.4% |
| Oracle Corporation | Trimmed | −11,062 | −$3.11M | 0.9% |
| PG Praxis Growth Index I | Trimmed | −49,457 | −$2.82M | 2.7% |
| Broadcom Inc | Trimmed | −6,605 | −$2.18M | 2.1% |
| PI Praxis Impact Bond I | Added | +220,055 | +$2.09M | 4.9% |
| Adobe Inc | Trimmed | −5,420 | −$1.91M | — |
| AP Accenture Plca | Added | +7,087 | +$1.75M | 0.4% |
Showing the 10 largest of 334 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ge Vernova Inc | New | +5,900 | +$3.12M | 0.2% |
| PG Praxis Growth Index I | Trimmed | −46,902 | −$2.43M | 2.8% |
| JA Johnson And Johnson | Trimmed | −15,670 | −$2.39M | 0.5% |
| TI Texas Instrument | Trimmed | −11,520 | −$2.39M | 0.1% |
| CI Cap Impact 575 06/15/25 | Exited | −2,300,000 | −$2.31M | — |
| O'reilly Automotive Inc | Added | +25,340 | +$2.28M | 0.2% |
| Nvidia Corp | Trimmed | −12,640 | −$2M | 5.2% |
| Salesforce Inc | Trimmed | −7,170 | −$1.96M | 0.3% |
| PI Praxis Intl Index I | Trimmed | −126,625 | −$1.9M | 3.1% |
| Kinder Morgan Inc | Trimmed | −61,750 | −$1.82M | 0.3% |
Showing the 10 largest of 461 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −45,100 | −$4.89M | 3.9% |
| Apple Inc | Trimmed | −18,500 | −$4.11M | 5.4% |
| MP Meta Platforms Inc Cl A | Trimmed | −6,530 | −$3.76M | 1.9% |
| Adobe Inc | Added | +9,080 | +$3.48M | 0.3% |
| PG Praxis Growth Index I | Added | +72,497 | +$3.21M | 2.6% |
| PI Praxis Intl Index I | Trimmed | −232,984 | −$3.12M | 3.1% |
| Kinder Morgan Inc | Added | +65,580 | +$1.87M | 0.4% |
| PI Praxis Impact Bond I | Trimmed | −175,746 | −$1.65M | 5.3% |
| Crh PLC | New | +18,200 | +$1.6M | 0.1% |
| Conocophillips | Added | +14,820 | +$1.56M | 0.5% |
Showing the 10 largest of 453 changes.
quarter ended December 31, 2024 · filed January 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −53,440 | −$7.18M | 5.0% |
| AC Alphabet Inc Class A | Trimmed | −31,930 | −$6.04M | 1.5% |
| Apple Inc | Trimmed | −23,920 | −$5.99M | 6.1% |
| AC Alphabet Inc Class C | Trimmed | −26,810 | −$5.11M | 1.2% |
| PA Procter And Gamble Co | Trimmed | −29,270 | −$4.91M | 0.7% |
| Kinder Morgan Inc | New | +141,900 | +$3.89M | 0.3% |
| Blackrock Inc | Exited | −4,002 | −$3.8M | — |
| HD Home Depot Inc The | Added | +9,380 | +$3.65M | 0.9% |
| Blackrock Inc | New | +3,382 | +$3.47M | 0.2% |
| Baker Hughes Company | Trimmed | −82,700 | −$3.39M | 0.2% |
Showing the 10 largest of 1013 changes.
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +563,584 | +$68.4M | 4.8% |
| Broadcom Inc | Added | +108,941 | +$18.8M | 1.3% |
| FA First Am Govt Ob Fb | Trimmed | −11,757,584 | −$11.8M | 0.2% |
| Pioneer Natural Resources | Exited | −28,440 | −$7.66M | — |
| Keysight Technologies | Trimmed | −23,720 | −$3.77M | 0.1% |
| PG Praxis Growth Index I | Trimmed | −78,798 | −$3.74M | 2.5% |
| OP Occidental Petro Corp | Exited | −42,950 | −$2.84M | — |
| CM Chipotle Mex Grill | Added | +44,443 | +$2.56M | 0.2% |
| NC Nike Inc Cl B | Trimmed | −26,370 | −$2.33M | 0.1% |
| CI Cap Impact 575 06/15/25 | New | +2,300,000 | +$2.32M | 0.1% |
Showing the 10 largest of 380 changes.
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