Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$55.2M in Q4 2022 → $343M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T Put | 7.4% | Added 70% | 339 | $25.3M |
| Alphabet Inc | 5.0% | Added 3.9% | 47,667 | $17M |
| Amazon Com Inc | 3.6% | Added 7.9% | 52,274 | $12.5M |
| Microsoft Corp | 3.6% | Added 15% | 33,123 | $12.3M |
| Broadcom Inc | 3.5% | Added 4.0% | 31,361 | $11.8M |
| Mastercard Incorporated | 3.3% | Added 32% | 22,280 | $11.4M |
| BO Bank Of Amer Corp | 3.1% | Added 15% | 185,068 | $10.6M |
| Abbvie Inc | 3.0% | Added 19% | 41,086 | $10.4M |
| AM Applied Matls Inc | 2.8% | Trimmed 14% | 13,348 | $9.59M |
| Apple Inc | 2.8% | Added 3.6% | 32,986 | $9.51M |
| Nvidia Corporation | 2.6% | Added 346% | 44,511 | $8.88M |
| Ametek Inc | 2.6% | Added 18% | 36,544 | $8.82M |
| TC Tjx Cos Inc New | 2.6% | Added 12% | 57,765 | $8.75M |
| Unitedhealth Group Inc | 2.4% | Added 0.3% | 20,032 | $8.34M |
| Trane Technologies PLC | 2.3% | Added 24% | 16,138 | $7.9M |
| Walmart Inc | 2.2% | Added 21% | 67,120 | $7.61M |
| DD Danaher Corp Del | 2.2% | Added 8.8% | 39,035 | $7.45M |
| TS Taiwan Semiconductor Manufac | 2.1% | Added 3.1% | 15,133 | $7.19M |
| Huntington Bancshares Inc | 2.1% | Added 19% | 404,420 | $7.18M |
| Intuitive Surgical Inc | 2.1% | Added 47% | 17,880 | $7.13M |
| Ecolab Inc | 2.0% | Added 28% | 24,981 | $6.96M |
| CP Canadian Pacific Kansas City | 2.0% | Added 16% | 78,062 | $6.77M |
| IE Intercontinental Exchange In | 1.9% | Added 16% | 53,694 | $6.61M |
| Boston Scientific Corp | 1.9% | Added 57% | 150,265 | $6.42M |
| Arista Networks Inc | 1.8% | Added 2313% | 35,477 | $6M |
| Te Connectivity PLC | 1.5% | Added 11% | 25,641 | $5.16M |
| Las Vegas Sands Corp | 1.5% | Added 22% | 108,300 | $5M |
| Oracle Corp | 1.4% | Added 13% | 31,809 | $4.67M |
| CD Cadence Design System Inc | 1.4% | Trimmed 6.1% | 12,345 | $4.63M |
| VS Vanguard Scottsdale Fds | 1.3% | Added 30% | 56,840 | $4.49M |
| Keysight Technologies Inc | 1.3% | New | 12,759 | $4.45M |
| Servicenow Inc | 1.2% | Added 15% | 40,691 | $4.04M |
| Fiserv Inc | 1.2% | Added 18% | 80,882 | $3.97M |
| Trimble Inc | 1.1% | Added 13% | 75,368 | $3.85M |
| Intuit | 1.0% | Added 756% | 13,175 | $3.45M |
| Alphabet Inc | 0.7% | Trimmed 3.3% | 6,880 | $2.43M |
| IQ Invesco Qqq Tr Put | 0.7% | Trimmed 98% | 33 | $2.43M |
| Netflix Inc. | 0.7% | Added 64% | 31,823 | $2.27M |
| Agnico Eagle Mines Ltd | 0.6% | New | 12,409 | $1.93M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 22% | 23,180 | $1.92M |
| RC Renaissance Cap Greenwich Fd Put | 0.5% | New | 307 | $1.82M |
| Lam Research Corp | 0.5% | Added 129% | 3,960 | $1.72M |
| IT Ishares Tr | 0.5% | Added 320% | 10,500 | $1.65M |
| Meta Platforms Inc | 0.5% | Added 33% | 2,909 | $1.64M |
| DW Disney Walt Co | 0.5% | Added 37% | 16,434 | $1.58M |
| Palo Alto Networks Inc | 0.4% | Trimmed 29% | 3,856 | $1.31M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 91% | 21,350 | $1.27M |
| LE Lauder Estee Cos Inc | 0.4% | Trimmed 7.3% | 16,328 | $1.22M |
| Nike Inc | 0.4% | Added 215% | 29,303 | $1.2M |
| Q Qualcomm Inc | 0.3% | Trimmed 30% | 6,071 | $1.12M |
| Totalenergies Se | 0.3% | Added 26% | 14,009 | $1.09M |
| VI Vanguard Index Fds | 0.3% | Trimmed 48% | 1,509 | $1.04M |
| VS Vanguard Scottsdale Fds | 0.2% | Added 1.3% | 18,203 | $852K |
| Astrazeneca PLC | 0.2% | Trimmed 19% | 4,522 | $846K |
| Adobe Inc | 0.2% | Trimmed 76% | 3,889 | $797K |
| BM Barrick Mng Corp | 0.2% | Added 31% | 21,536 | $791K |
| QS Quanta Svcs Inc | 0.2% | Trimmed 12% | 1,085 | $781K |
| Metlife Inc Put | 0.2% | New | 90 | $761K |
| DR Digital Rlty Tr Inc Put | 0.2% | Trimmed 99% | 42 | $754K |
| Abbott Laboratories | 0.2% | Trimmed 30% | 8,299 | $753K |
Showing top 60 of 117 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −1,767 | −$130M | 0.7% |
| DR Digital Rlty Tr Inc | Trimmed | −4,158 | −$74.7M | 0.2% |
| SS State Str SPDR S&P 500 ETF T | Added | +139 | +$10.4M | 7.4% |
| Nvidia Corporation | Added | +34,521 | +$6.89M | 2.6% |
| L3harris Technologies Inc | Trimmed | −20,414 | −$5.93M | 0.1% |
| Arista Networks Inc | Added | +34,007 | +$5.75M | 1.8% |
| Keysight Technologies Inc | New | +12,759 | +$4.45M | 1.3% |
| Johnson & Johnson | Trimmed | −14,020 | −$3.56M | 0.1% |
| Intuit | Added | +11,635 | +$3.04M | 1.0% |
| Mastercard Incorporated | Added | +5,396 | +$2.77M | 3.3% |
Showing the 10 largest of 141 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Te Connectivity PLC | New | +23,152 | +$4.76M | 2.0% |
| Q Qualcomm Inc | Trimmed | −33,440 | −$4.32M | 0.5% |
| TS Taiwan Semiconductor Manufac | Trimmed | −9,867 | −$3.32M | 2.1% |
| AM Applied Matls Inc | Trimmed | −8,882 | −$3M | 2.3% |
| Walmart Inc | Trimmed | −21,520 | −$2.68M | 2.9% |
| Ametek Inc | Trimmed | −9,254 | −$1.99M | 2.8% |
| Netflix Inc. | New | +19,417 | +$1.87M | 0.8% |
| DD Danaher Corp Del | Added | +10,683 | +$1.69M | 2.4% |
| Cencora Inc | Exited | −4,837 | −$1.63M | — |
| Amazon Com Inc | Added | +7,625 | +$1.59M | 4.3% |
Showing the 10 largest of 111 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Iii PLC - Ishares Core Msci World Ucits ETF | Exited | −501,743 | −$63.2M | — |
| II Ishares Iv PLC - Ishares Us Mortgage Backed Securities Ucits ETF | Exited | −10,788,157 | −$59.2M | — |
| IP Ishares PLC - Ishares Core Msci Em Imi Ucits ETF | Exited | −501,020 | −$21.7M | — |
| IP Ishares PLC - Ishares Usd Corp Bond Ucits ETF | Exited | −2,093,887 | −$13.1M | — |
| Jpmorgan Chase & Co. | Trimmed | −26,086 | −$8.41M | 0.1% |
| Shell PLC | Exited | −229,063 | −$8.2M | — |
| BA Bank America Corp | New | +141,810 | +$7.81M | 3.1% |
| ES Enel S.p.a. | Exited | −794,265 | −$7.51M | — |
| IV Ishares Vi PLC - Ishares Edge Msci World Minimum Volatility Ucits ETF | Exited | −99,361 | −$7.29M | — |
| BS Bae Systems PLC | Exited | −259,233 | −$7.16M | — |
Showing the 10 largest of 312 changes.
quarter ended September 30, 2025 · filed December 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Iii PLC - Ishares Core Msci World Ucits ETF | New | +501,743 | +$63.2M | 11.4% |
| II Ishares Iv PLC - Ishares Us Mortgage Backed Securities Ucits ETF | New | +10,788,157 | +$59.2M | 10.7% |
| IP Ishares PLC - Ishares Core Msci Em Imi Ucits ETF | New | +501,020 | +$21.7M | 3.9% |
| IP Ishares PLC - Ishares Usd Corp Bond Ucits ETF | New | +2,093,887 | +$13.1M | 2.4% |
| Shell PLC | New | +229,063 | +$8.2M | 1.5% |
| ES Enel S.p.a. | New | +794,265 | +$7.51M | 1.4% |
| IV Ishares Vi PLC - Ishares Edge Msci World Minimum Volatility Ucits ETF | New | +99,361 | +$7.29M | 1.3% |
| BS Bae Systems PLC | New | +259,233 | +$7.16M | 1.3% |
| IS Intesa Sanpaolo Spa | New | +1,055,118 | +$6.95M | 1.3% |
| US United States Of America | New | +6,900,000 | +$6.72M | 1.2% |
Showing the 10 largest of 320 changes.
quarter ended June 30, 2025 · filed December 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Barrick Mng Corp | New | +32,433 | +$675K | 0.4% |
| BG Barrick Gold Corp | Exited | −32,433 | −$630K | — |
| Walmart Inc | Trimmed | −6,020 | −$589K | 3.2% |
| BA Bank America Corp | New | +12,121 | +$574K | 0.3% |
| DG Dollar Gen Corp New | Exited | −6,515 | −$573K | — |
| IT Ishares Tr | Trimmed | −3,825 | −$492K | 0.9% |
| Abbvie Inc | Trimmed | −2,641 | −$490K | 2.8% |
| SS State Str Corp | Exited | −5,403 | −$484K | — |
| BH Berkshire Hathaway Inc Del | Exited | −874 | −$465K | — |
| Cencora Inc | Exited | −1,590 | −$442K | — |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2025 · filed December 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | New | +24,880 | +$5.49M | 3.1% |
| Trane Technologies PLC | Exited | −11,713 | −$4.33M | — |
| S&P Global Inc | Trimmed | −8,488 | −$4.31M | 0.3% |
| Huntington Bancshares Inc | New | +260,950 | +$3.92M | 2.2% |
| Trimble Inc | Added | +38,905 | +$2.55M | 1.6% |
| Trupanion Inc | New | +60,000 | +$2.24M | 1.3% |
| Walmart Inc | Trimmed | −11,502 | −$1.01M | 3.4% |
| Ametek Inc | Trimmed | −5,482 | −$944K | 2.4% |
| IT Ishares Tr | Trimmed | −7,875 | −$917K | 1.2% |
| CD Cadence Design System Inc | Trimmed | −3,520 | −$895K | 1.7% |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2024 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +23,721 | +$10M | 5.5% |
| Walmart Inc | New | +78,837 | +$7.12M | 3.9% |
| Mastercard Incorporated | New | +13,469 | +$7.09M | 3.9% |
| TC Tjx Cos Inc New | New | +48,745 | +$5.89M | 3.3% |
| Jpmorgan Chase & Co. | New | +24,274 | +$5.82M | 3.2% |
| Unitedhealth Group Inc | New | +10,578 | +$5.35M | 3.0% |
| IE Intercontinental Exchange In | New | +34,141 | +$5.09M | 2.8% |
| TS Taiwan Semiconductor Mfg Ltd | New | +25,250 | +$4.99M | 2.8% |
| Servicenow Inc | New | +4,624 | +$4.9M | 2.7% |
| Intuitive Surgical Inc | New | +9,137 | +$4.77M | 2.6% |
Showing the 10 largest of 76 changes.
quarter ended September 30, 2024 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −22,403 | −$10M | — |
| Walmart Inc | Exited | −99,392 | −$6.73M | — |
| Mastercard Incorporated | Exited | −13,815 | −$6.09M | — |
| TC Tjx Cos Inc New | Exited | −53,355 | −$5.87M | — |
| Unitedhealth Group Inc | Exited | −11,251 | −$5.73M | — |
| Jpmorgan Chase & Co. | Exited | −25,319 | −$5.12M | — |
| IE Intercontinental Exchange In | Exited | −36,285 | −$4.97M | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −28,426 | −$4.94M | — |
| Intuitive Surgical Inc | Exited | −10,922 | −$4.86M | — |
| Ecolab Inc | Exited | −19,537 | −$4.65M | — |
Showing the 10 largest of 73 changes.
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