Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$162M in Q1 2015 → $956M 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 |
|---|---|---|---|---|
| Apple Inc | 5.7% | Added 2.1% | 188,343 | $54.5M |
| IT Ishares Tr | 5.4% | Added 3.0% | 463,864 | $51.2M |
| Nvidia Corporation | 4.7% | Added 3.0% | 224,298 | $44.9M |
| Alphabet Inc | 3.9% | Added 2.6% | 104,472 | $37.3M |
| IT Ishares Tr | 3.7% | Trimmed 0.5% | 47,211 | $35.4M |
| Microsoft Corp | 3.4% | Added 4.5% | 88,060 | $32.8M |
| VI Vanguard Intl Equity Index F | 3.0% | Added 5.8% | 346,676 | $29M |
| IE Invesco Exchange Traded Fd T | 3.0% | Trimmed 1.6% | 309,168 | $28.9M |
| IT Ishares Tr | 2.9% | Trimmed 0.8% | 315,394 | $28.1M |
| SS SPDR Series Trust | 2.7% | Added 0.7% | 238,819 | $25.7M |
| IT Ishares Tr | 2.5% | Trimmed 2.8% | 80,655 | $24.2M |
| Lam Research Corp | 2.5% | Added 9.6% | 55,083 | $23.9M |
| Jpmorgan Chase & Co | 2.4% | Added 0.6% | 69,572 | $22.8M |
| Amazon Com Inc | 2.3% | Added 5.3% | 92,713 | $22.1M |
| I Ishares Inc | 1.9% | Added 7.2% | 224,173 | $18.6M |
| Visa Inc | 1.9% | Added 0.7% | 53,928 | $18.5M |
| Eaton Corp PLC | 1.7% | Added 0.1% | 37,334 | $15.9M |
| BO Bank Of Amer Corp | 1.6% | Added 0.5% | 265,098 | $15.1M |
| EL Eli Lilly & Co | 1.5% | Trimmed 1.5% | 11,881 | $14.3M |
| TI Take-two Interactive Softwar | 1.4% | Added 3.1% | 52,985 | $13.2M |
| Chubb Limited | 1.3% | Trimmed 0.2% | 37,691 | $12.8M |
| TC Tjx Cos Inc New | 1.3% | Added 1.7% | 84,389 | $12.8M |
| Merck & Co Inc | 1.3% | Added 2.2% | 95,113 | $12.2M |
| Cencora Inc | 1.2% | Trimmed 1.0% | 42,089 | $11.9M |
| Caterpillar Inc | 1.1% | Added 3.0% | 9,782 | $10.4M |
| Stryker Corporation | 1.0% | Added 7.5% | 29,350 | $9.24M |
| Blackrock Inc | 0.9% | Added 0.9% | 8,848 | $8.51M |
| Pepsico Inc | 0.9% | Added 1.8% | 61,985 | $8.39M |
| Deere & Co | 0.8% | Trimmed 1.9% | 12,370 | $7.85M |
| WM Waste Mgmt Inc Del | 0.8% | Added 0.9% | 33,652 | $7.5M |
| Walmart Inc | 0.8% | Added 2.7% | 66,044 | $7.48M |
| Alphabet Inc | 0.8% | Trimmed 1.7% | 20,957 | $7.4M |
| Trane Technologies PLC | 0.7% | Trimmed 1.7% | 14,007 | $6.88M |
| Servicenow Inc | 0.7% | Added 4.2% | 64,380 | $6.39M |
| Costco Wholesale Corporation | 0.7% | Trimmed 1.9% | 6,656 | $6.23M |
| Broadcom Inc | 0.6% | Added 271% | 16,331 | $6.17M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 9.2% | 27,976 | $5.95M |
| Freeport Mcmoran Inc | 0.6% | Trimmed 1.2% | 87,700 | $5.52M |
| Mastercard Incorporated | 0.6% | Trimmed 2.8% | 10,542 | $5.41M |
| CC Carlisle Cos Inc | 0.6% | Trimmed 3.0% | 14,518 | $5.27M |
| TR Targa Res Corp | 0.5% | Added 0.3% | 19,457 | $5.22M |
| Oracle Corp | 0.5% | Trimmed 2.5% | 33,722 | $4.94M |
| Chevron Corporation | 0.5% | Added 1.3% | 29,369 | $4.87M |
| Amgen Inc | 0.5% | Trimmed 0.6% | 13,155 | $4.76M |
| IT Ishares Tr | 0.5% | Trimmed 9.0% | 93,812 | $4.73M |
| IQ Invesco Qqq Tr | 0.5% | Trimmed 0.3% | 6,349 | $4.68M |
| IT Ishares Tr | 0.5% | Trimmed 1.9% | 59,871 | $4.62M |
| Exxon Mobil Corp | 0.5% | Added 4.3% | 32,294 | $4.42M |
| Constellation Energy Corp | 0.5% | Trimmed 2.6% | 17,448 | $4.33M |
| Cameco Corp | 0.4% | Trimmed 1.7% | 41,915 | $4.27M |
| IT Ishares Tr | 0.4% | Trimmed 0.7% | 28,497 | $4.21M |
| DR Digital Rlty Tr Inc | 0.4% | Added 3.6% | 22,713 | $4.08M |
| Rtx Corporation | 0.4% | Trimmed 0.5% | 20,136 | $3.82M |
| Parker-hannifin Corp | 0.4% | Trimmed 2.0% | 3,824 | $3.74M |
| PG Pulte Group Inc | 0.4% | Trimmed 0.5% | 26,978 | $3.7M |
| VI Vanguard Index Fds | 0.4% | Trimmed 2.3% | 14,844 | $3.65M |
| PF Pnc Finl Svcs Group Inc | 0.4% | Unchanged | 14,352 | $3.53M |
| AP Air Products And Chemicals I | 0.4% | Trimmed 2.1% | 12,050 | $3.53M |
| Te Connectivity PLC | 0.4% | Trimmed 0.2% | 17,195 | $3.47M |
| CO Capital One Finl Corp | 0.4% | Trimmed 2.3% | 17,183 | $3.45M |
Showing top 60 of 217 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 |
|---|---|---|---|---|
| T-mobile Us Inc | Trimmed | −60,650 | −$10.2M | 0.1% |
| AP Accenture PLC Ireland | Trimmed | −74,197 | −$9.23M | — |
| Chipotle Mexican Grill Inc | Trimmed | −211,696 | −$7.2M | 0.1% |
| Salesforce Inc | Exited | −32,804 | −$6.12M | — |
| Broadcom Inc | Added | +11,928 | +$4.51M | 0.6% |
| Marvell Technology Inc | New | +10,505 | +$3.13M | 0.3% |
| Palo Alto Networks Inc | New | +8,177 | +$2.79M | 0.3% |
| Lam Research Corp | Added | +4,805 | +$2.08M | 2.5% |
| CS Cisco Sys Inc | Added | +15,482 | +$1.82M | 0.3% |
| VI Vanguard Intl Equity Index F | Added | +18,907 | +$1.58M | 3.0% |
Showing the 10 largest of 192 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +79,047 | +$5.94M | 2.8% |
| IE Invesco Exchange Traded Fd T | New | +25,619 | +$4.92M | 0.6% |
| I Ishares Inc | Added | +63,846 | +$4.45M | 1.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −42,439 | −$3.23M | 2.7% |
| IT Ishares Tr | Trimmed | −42,592 | −$3.22M | 2.8% |
| IT Ishares Tr | Trimmed | −4,425 | −$2.89M | 3.6% |
| IT Ishares Tr | Added | +19,971 | +$1.94M | 5.0% |
| AP Accenture PLC Ireland | Added | +8,819 | +$1.75M | 1.7% |
| TR Targa Res Corp | Trimmed | −6,664 | −$1.67M | 0.6% |
| TC Tjx Cos Inc New | Added | +10,438 | +$1.67M | 1.5% |
Showing the 10 largest of 195 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +38,848 | +$5.95M | 0.8% |
| AP Accenture PLC Ireland | Added | +7,490 | +$2.01M | 2.0% |
| Fifth Third Bancorp | Trimmed | −42,688 | −$2M | 0.1% |
| IT Ishares Tr | Added | +18,630 | +$1.79M | 4.6% |
| MI Mondelez Intl Inc | Exited | −26,109 | −$1.63M | — |
| IE Invesco Exchange Traded Fd T | Added | +19,639 | +$1.41M | 2.9% |
| Pepsico Inc | Added | +9,463 | +$1.36M | 1.0% |
| BA Bank America Corp | Added | +23,453 | +$1.29M | 1.6% |
| IT Ishares Tr | Added | +17,197 | +$1.29M | 3.0% |
| Merck & Co Inc | Added | +11,915 | +$1.25M | 1.1% |
Showing the 10 largest of 198 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lululemon Athletica Inc | Exited | −24,649 | −$5.86M | — |
| Walmart Inc | Added | +40,516 | +$4.18M | 0.7% |
| Constellation Brands Inc | Exited | −20,707 | −$3.37M | — |
| Unitedhealth Group Inc | Trimmed | −9,475 | −$3.27M | 0.1% |
| EH Elevance Health Inc Formerly | Trimmed | −7,090 | −$2.29M | 0.2% |
| Merck & Co Inc | Added | +15,906 | +$1.33M | 0.8% |
| Servicenow Inc | Added | +1,351 | +$1.24M | 0.8% |
| IT Ishares Tr | Added | +14,686 | +$1.09M | 3.0% |
| AE Arrow Electrs Inc | Trimmed | −8,888 | −$1.08M | 0.1% |
| IE Invesco Exchange Traded Fd T | Added | +13,125 | +$966K | 2.9% |
Showing the 10 largest of 189 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −152,952 | −$33M | 2.3% |
| IT Ishares Tr | New | +328,683 | +$22.3M | 2.8% |
| IE Invesco Exchange Traded Fd T | New | +323,865 | +$22M | 2.7% |
| D R Horton Inc | Trimmed | −54,196 | −$6.99M | 0.2% |
| Servicenow Inc | New | +6,076 | +$6.25M | 0.8% |
| Lululemon Athletica Inc | New | +24,649 | +$5.86M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −12,713 | −$3.52M | 0.3% |
| Salesforce Inc | Trimmed | −12,423 | −$3.39M | 1.1% |
| Apple Inc | Added | +10,258 | +$2.1M | 4.8% |
| Nvidia Corporation | Added | +8,154 | +$1.29M | 4.4% |
Showing the 10 largest of 181 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Exited | −29,606 | −$3.58M | — |
| SM Summit Matls Inc | Exited | −69,156 | −$3.5M | — |
| Constellation Energy Corp | Added | +14,049 | +$2.83M | 0.4% |
| Salesforce Inc | Added | +9,267 | +$2.49M | 1.7% |
| NA Novo-nordisk A S | Exited | −21,343 | −$1.84M | — |
| Lockheed Martin Corp | Exited | −3,033 | −$1.47M | — |
| AE American Elec Pwr Co Inc | Exited | −14,709 | −$1.36M | — |
| T-mobile Us Inc | Added | +4,438 | +$1.18M | 2.2% |
| IT Ishares Tr | Trimmed | −20,998 | −$1.06M | 1.0% |
| IT Ishares Tr | Added | +5,115 | +$1.02M | 6.7% |
Showing the 10 largest of 192 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Added | +24,473 | +$8.18M | 1.6% |
| IT Ishares Tr | Trimmed | −162,249 | −$8.07M | 1.0% |
| Lam Research Corp | Exited | −7,361 | −$6.01M | — |
| Blackrock Inc | New | +5,659 | +$5.8M | 0.8% |
| Lam Research Corp | New | +64,475 | +$4.66M | 0.6% |
| Blackrock Inc | Exited | −4,747 | −$4.51M | — |
| TI Take-two Interactive Softwar | Added | +22,219 | +$4.09M | 0.9% |
| T-mobile Us Inc | Added | +17,500 | +$3.86M | 1.6% |
| DW Disney Walt Co | Trimmed | −32,864 | −$3.66M | 0.1% |
| AP Accenture PLC Ireland | Added | +8,002 | +$2.82M | 2.3% |
Showing the 10 largest of 216 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chipotle Mexican Grill Inc | New | +120,775 | +$6.96M | 0.9% |
| TT Tetra Tech Inc New | Added | +91,762 | +$4.33M | 0.7% |
| Te Connectivity Ltd | Exited | −26,154 | −$3.93M | — |
| Te Connectivity PLC | New | +25,230 | +$3.81M | 0.5% |
| Salesforce Inc | New | +12,228 | +$3.35M | 0.4% |
| LC Lowes Cos Inc | Trimmed | −10,535 | −$2.85M | 0.7% |
| TI Take-two Interactive Softwar | New | +14,307 | +$2.2M | 0.3% |
| DW Disney Walt Co | Trimmed | −19,880 | −$1.91M | 0.5% |
| Lam Research Corp | Trimmed | −2,284 | −$1.86M | 0.8% |
| T-mobile Us Inc | Added | +7,865 | +$1.62M | 1.0% |
Showing the 10 largest of 199 changes.
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