Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$124M in Q1 2016 → $1.23B 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 Street SPDR S&P 500 ETF | 13.0% | Added 1.3% | 214,476 | $160M |
| IQ Invesco Qqq Trust Series I | 7.6% | Trimmed 1.9% | 127,239 | $93.7M |
| VI Vanguard Information Technology ETF | 7.2% | Added 676% | 743,368 | $88.8M |
| NC Nvidia Corporation Com | 5.9% | Trimmed 3.0% | 362,345 | $72.5M |
| AC Alphabet Inc Cap Stk Cl A | 5.4% | Trimmed 0.0% | 187,377 | $67M |
| AC Apple Inc Com | 4.8% | Added 0.8% | 205,559 | $59.5M |
| MC Microsoft Corp Com | 4.6% | Added 5.5% | 153,778 | $57.4M |
| AM Advanced Micro Devices Inc Com | 3.9% | Trimmed 27% | 83,054 | $48.2M |
| I1 Ishares 1-3 Year Treasury Bond ETF | 3.8% | Added 13% | 576,059 | $47.3M |
| MP Meta Platforms Inc Cl A | 3.4% | Added 14% | 74,799 | $42.1M |
| I3 Ishares 3-7 Year Treasury Bond ETF | 3.4% | Added 13% | 357,310 | $42M |
| BC Broadcom Inc Com | 3.2% | Trimmed 6.1% | 104,365 | $39.4M |
| AC Amazon Com Inc Com | 3.2% | Trimmed 1.0% | 164,885 | $39.3M |
| IS Ishares S&P 500 Growth ETF | 3.0% | Trimmed 2.3% | 265,605 | $36.5M |
| VM Vanguard Morningstar Growth ETF | 1.7% | Added 506% | 241,290 | $20.8M |
| TA Tr Activebeta Us Large Cap Equity ETF | 1.6% | Added 5.4% | 138,245 | $19.6M |
| OC Oracle Corp Com | 1.5% | Trimmed 12% | 128,179 | $18.8M |
| EL Eli Lilly & Co Com | 1.3% | Added 3.7% | 13,489 | $16.2M |
| IT Ishares Trust Ishares 0-1 Year Treasury Bond ETF | 1.3% | Added 12% | 143,321 | $15.8M |
| SC Snowflake Inc Com Shs | 1.3% | Added 15% | 62,087 | $15.8M |
| CS Charles Schwab Corp (the) Com | 1.2% | Added 25% | 156,949 | $14.5M |
| AE American Express Co Com | 1.1% | Added 15% | 41,480 | $14M |
| AN Arista Networks Inc Com Shs | 1.1% | Added 1167% | 81,556 | $13.9M |
| BO Bank Of Amer Corp Com | 1.1% | Added 11% | 236,127 | $13.5M |
| GV Ge Vernova Inc Com | 1.1% | Added 2637% | 11,057 | $13M |
| TS Taiwan Semiconductor Manufact Sponsored Ads | 1.0% | Added 3790% | 25,677 | $12.3M |
| IS Invesco S&P 500 Garp ETF | 0.9% | Trimmed 13% | 94,799 | $11.6M |
| CW Costco Wholesale Corporation Com | 0.9% | Added 1.9% | 12,196 | $11.4M |
| FN Fidelity Nasdaq Composite Index ETF | 0.9% | Trimmed 0.9% | 110,067 | $11.4M |
| MT Marvell Technology Inc Com | 0.8% | Added 8.6% | 35,015 | $10.4M |
| AP Amcor PLC Com New | 0.8% | Added 27% | 237,654 | $10.3M |
| MT Micron Technology Inc Com | 0.7% | Added 12% | 7,387 | $8.53M |
| SC Servicenow Inc Com | 0.6% | Trimmed 54% | 78,024 | $7.75M |
| UB Us Bancorp Com New | 0.4% | Added 2.8% | 74,902 | $4.52M |
| VM Vanguard Morningstar Mega Cap Growth ETF | 0.3% | Added 392% | 45,833 | $4.03M |
| IC Intel Corp Com | 0.3% | Added 66% | 26,172 | $3.65M |
| IS Intuitive Surgical Inc Com New | 0.3% | Trimmed 2.8% | 8,971 | $3.57M |
| AC Alphabet Inc Cap Stk Cl C | 0.3% | Trimmed 12% | 8,969 | $3.17M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.2% | Trimmed 13% | 5,519 | $2.76M |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | 0.2% | Trimmed 0.6% | 29,386 | $2.69M |
| VM Vanguard Morningstar Mega Cap Value ETF | 0.2% | Added 0.4% | 15,567 | $2.54M |
| J& Johnson & Johnson Com | 0.2% | Added 0.2% | 9,678 | $2.46M |
| TE Talen Energy Corp Com | 0.2% | New | 6,210 | $2.39M |
| IS Invesco S&P 500 Quality ETF | 0.2% | Added 8.5% | 26,254 | $2.37M |
| EH Exxonmobil Holdings Corp Com Shs | 0.2% | New | 14,539 | $1.99M |
| IB International Business Machs Com | 0.2% | Trimmed 11% | 6,857 | $1.93M |
| RC Roblox Corp Cl A | 0.1% | Unchanged | 31,155 | $1.69M |
| HD Home Depot Inc Com | 0.1% | Trimmed 17% | 4,766 | $1.68M |
| RC Rtx Corporation Com | 0.1% | Added 100% | 8,729 | $1.66M |
| IR Ishares Russell 1000 Growth ETF | 0.1% | Added 300% | 12,084 | $1.5M |
| IC Ishares Core S&P 500 ETF | 0.1% | Trimmed 1.7% | 1,774 | $1.33M |
| AH Arm Holdings PLC Sponsored Ads | 0.1% | Added 246% | 3,730 | $1.32M |
| JC Jpmorgan Chase & Co Com | 0.1% | Trimmed 12% | 3,983 | $1.3M |
| VS Vanguard S&P 500 ETF | 0.1% | Added 7.1% | 1,728 | $1.19M |
| VC Visa Inc Com Cl A | 0.1% | Trimmed 17% | 3,449 | $1.18M |
| EC Equinix Inc Com | 0.1% | Added 0.5% | 961 | $1M |
| SC Salesforce Inc Com | 0.1% | Trimmed 11% | 6,169 | $966K |
| AL Astera Labs Inc Com | 0.1% | Added 99% | 1,990 | $961K |
| MI Mastercard Incorporated Cl A | 0.1% | Added 0.2% | 1,742 | $895K |
| UT Uber Technologies Inc Com | 0.1% | Trimmed 12% | 12,155 | $877K |
Showing top 60 of 457 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed September 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Information Technology ETF | Added | +647,538 | +$77.4M | 7.2% |
| AM Advanced Micro Devices Inc Com | Trimmed | −30,537 | −$17.7M | 3.9% |
| VM Vanguard Morningstar Growth ETF | Added | +201,465 | +$17.4M | 1.7% |
| UG Unitedhealth Group Inc Com | Trimmed | −34,245 | −$14.2M | — |
| AN Arista Networks Inc Com Shs | Added | +75,121 | +$12.8M | 1.1% |
| GV Ge Vernova Inc Com | Added | +10,653 | +$12.5M | 1.1% |
| TS Taiwan Semiconductor Manufact Sponsored Ads | Added | +25,017 | +$11.9M | 1.0% |
| AP Air Products And Chemicals Inc Com | Trimmed | −37,354 | −$10.8M | — |
| SC Servicenow Inc Com | Trimmed | −91,312 | −$9.07M | 0.6% |
| I1 Ishares 1-3 Year Treasury Bond ETF | Added | +64,060 | +$5.26M | 3.8% |
Showing the 10 largest of 292 changes.
quarter ended March 31, 2026 · filed May 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Salesforce Inc Com | Trimmed | −77,570 | −$14.5M | 0.1% |
| EM Exxon Mobil Corp Com | Trimmed | −76,340 | −$13M | 0.3% |
| SC Schwab Charles Corp Com | Added | +125,875 | +$11.8M | 1.2% |
| BC Broadcom Inc Com | Added | +37,846 | +$11.7M | 3.4% |
| UB Us Bancorp Com New | Trimmed | −180,324 | −$9.38M | 0.4% |
| OC Oracle Corp Com | Added | +61,408 | +$9.03M | 2.1% |
| UG Unitedhealth Group Inc Com | Added | +32,262 | +$8.73M | 0.9% |
| SC Snowflake Inc Com Shs | Added | +52,879 | +$7.98M | 0.8% |
| AP Amcor PLC Com New | New | +187,144 | +$7.44M | 0.7% |
| SC Servicenow Inc Com | Added | +60,219 | +$6.3M | 1.7% |
Showing the 10 largest of 380 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −101,231 | −$31.7M | 5.0% |
| SC Servicenow Inc Com | Added | +88,463 | +$13.6M | 1.5% |
| MC Microsoft Corp Com | Added | +23,821 | +$11.5M | 5.9% |
| NC Nvidia Corporation Com | Added | +52,678 | +$9.82M | 6.0% |
| MP Meta Platforms Inc Cl A | Added | +14,514 | +$9.58M | 3.7% |
| AC Amazon Com Inc Com | Added | +18,032 | +$4.16M | 3.8% |
| EL Eli Lilly & Co Com | Trimmed | −1,908 | −$2.05M | 1.7% |
| I1 Ishares 1-3 Year Treasury Bond ETF | Added | +24,744 | +$2.05M | 4.0% |
| I3 Ishares 3-7 Year Treasury Bond ETF | Added | +14,646 | +$1.75M | 3.6% |
| SS State Street SPDR S&P 500 ETF | Trimmed | −2,547 | −$1.74M | 13.4% |
Showing the 10 largest of 225 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Meta Platforms Inc Cl A | Added | +9,276 | +$6.81M | 3.3% |
| SC Servicenow Inc Com | Added | +7,358 | +$6.77M | 1.8% |
| MC Microsoft Corp Com | Added | +12,932 | +$6.7M | 5.4% |
| AM Advanced Micro Devices Inc Com | Trimmed | −25,744 | −$4.17M | 1.6% |
| I1 Ishares 1-3 Year Treasury Bond ETF | Added | +47,746 | +$3.96M | 4.0% |
| SC Salesforce Inc Com | Added | +16,426 | +$3.89M | 1.8% |
| IS Invesco S&P 500 Garp ETF | Trimmed | −33,924 | −$3.85M | 1.4% |
| HD Home Depot Inc Com | Trimmed | −9,186 | −$3.72M | 0.9% |
| I3 Ishares 3-7 Year Treasury Bond ETF | Added | +26,676 | +$3.19M | 3.5% |
| IS Intuitive Surgical Inc Com New | Added | +6,450 | +$2.88M | 0.3% |
Showing the 10 largest of 286 changes.
quarter ended June 30, 2025 · filed September 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I1 Ishares 1-3 Year Treasury Bond ETF | New | +459,795 | +$38.1M | 4.0% |
| I3 Ishares 3-7 Year Treasury Bond ETF | New | +286,330 | +$34.1M | 3.6% |
| IS Ishares Short Treasury Bond ETF | New | +114,889 | +$12.7M | 1.3% |
| IS Intuitive Surgical Inc Com New | Trimmed | −17,540 | −$9.53M | — |
| SC Salesforce Inc Com | Added | +34,068 | +$9.29M | 1.8% |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | New | +40,886 | +$3.75M | 0.4% |
| MC Microsoft Corp Com | Trimmed | −6,647 | −$3.31M | 5.0% |
| IS Invesco S&P 500 Garp ETF | Trimmed | −29,866 | −$3.22M | 1.8% |
| SC Starbucks Corp Com | Trimmed | −29,849 | −$2.74M | 0.1% |
| VI Vanguard Information Technology ETF | Trimmed | −3,319 | −$2.2M | 6.9% |
Showing the 10 largest of 265 changes.
quarter ended March 31, 2025 · filed May 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I1 Ishares 1-3 Year Treasury Bond ETF | Exited | −458,799 | −$37.6M | — |
| I3 Ishares 3-7 Year Treasury Bond ETF | Exited | −285,429 | −$33M | — |
| IS Invesco S&P 500 Garp ETF | Trimmed | −302,263 | −$29.9M | 2.5% |
| SS SPDR S&P 500 ETF Trust | Added | +38,989 | +$21.7M | 16.1% |
| IS Ishares Short Treasury Bond ETF | Exited | −111,965 | −$12.3M | — |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −19,007 | −$10M | 0.8% |
| MP Meta Platforms Inc Cl A | Added | +15,519 | +$8.95M | 2.8% |
| IS Intuitive Surgical Inc Com New | Added | +17,919 | +$8.81M | 1.2% |
| OC Oracle Corp Com | Added | +61,369 | +$8.65M | 1.3% |
| SC Starbucks Corp Com | Trimmed | −87,414 | −$8.54M | 0.5% |
Showing the 10 largest of 225 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I1 Ishares 1-3 Year Treasury Bond ETF | Added | +458,621 | +$37.6M | 4.2% |
| I3 Ishares 3-7 Year Treasury Bond ETF | Added | +285,319 | +$33M | 3.7% |
| IS Ishares Short Treasury Bond ETF | Added | +111,931 | +$12.3M | 1.4% |
| AC Alphabet Inc Cap Stk Cl A | Added | +57,034 | +$10.8M | 5.3% |
| BC Blackstone Inc Com | Trimmed | −55,892 | −$9.63M | — |
| AM Advanced Micro Devices Inc Com | Added | +78,326 | +$9.46M | 1.5% |
| EL Eli Lilly & Co Com | Added | +11,852 | +$9.15M | 1.0% |
| MP Medtronic PLC Shs | Trimmed | −107,875 | −$8.64M | — |
| AC Amazon Com Inc Com | Added | +36,162 | +$7.93M | 3.5% |
| M& Merck & Co Inc Com | Trimmed | −72,202 | −$7.18M | — |
Showing the 10 largest of 227 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Garp ETF | Trimmed | −172,226 | −$18M | 7.2% |
| VI Vanguard Information Technology ETF | Added | +23,547 | +$13.8M | 7.2% |
| SS SPDR S&P 500 ETF Trust | Added | +21,630 | +$12.4M | 13.6% |
| VM Vanguard Mega Cap Value ETF | Trimmed | −83,711 | −$10.7M | 0.6% |
| BC Broadcom Inc Com | Added | +61,580 | +$10.6M | 1.4% |
| AC Apple Inc Com | Added | +28,799 | +$6.71M | 7.7% |
| VC Visa Inc Com Cl A | Trimmed | −21,532 | −$5.92M | 0.2% |
| UG Unitedhealth Group Inc Com | Trimmed | −3,941 | −$2.3M | 0.9% |
| AC Amazon Com Inc Com | Added | +9,515 | +$1.77M | 2.6% |
| MT Marvell Technology Inc Com | Added | +23,678 | +$1.71M | 0.3% |
Showing the 10 largest of 210 changes.
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