Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$124M in Q2 2013 → $2.3B 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 Corporation | 6.8% | Added 0.3% | 778,282 | $156M |
| Apple Inc | 5.2% | Trimmed 1.1% | 412,027 | $119M |
| Alphabet Inc | 4.3% | Trimmed 0.2% | 277,743 | $98.1M |
| Microsoft Corp | 4.0% | Added 1.1% | 243,743 | $90.9M |
| Amazon Com Inc | 2.8% | Trimmed 5.3% | 266,045 | $63.4M |
| Broadcom Inc | 2.7% | Added 30% | 162,684 | $61.5M |
| Micron Technology Inc | 2.5% | Trimmed 2.4% | 49,183 | $56.8M |
| Jpmorgan Chase & Co | 2.3% | Added 0.8% | 162,429 | $53.2M |
| AH Asml Hldg Nv | 2.3% | Added 1.9% | 26,703 | $53.1M |
| BH Berkshire Hathaway Inc Del | 2.2% | Trimmed 0.9% | 101,635 | $50.9M |
| Meta Platforms Inc | 2.0% | Added 0.1% | 80,744 | $45.5M |
| TC Tjx Cos Inc New | 1.8% | Trimmed 0.9% | 278,620 | $42.2M |
| Visa Inc | 1.8% | Trimmed 0.3% | 120,349 | $41.3M |
| Analog Devices Inc | 1.8% | Trimmed 7.1% | 102,631 | $40.8M |
| Rtx Corporation | 1.8% | Added 0.0% | 214,007 | $40.6M |
| Abbvie Inc | 1.7% | Trimmed 1.1% | 159,074 | $40M |
| Amphenol Corp | 1.7% | Added 135% | 223,966 | $39.5M |
| Arista Networks Inc | 1.5% | Added 2.6% | 203,226 | $34.5M |
| Nextera Energy Inc | 1.4% | Added 0.3% | 364,690 | $32M |
| Marvell Technology Inc | 1.4% | Trimmed 63% | 106,712 | $31.8M |
| Alphabet Inc | 1.3% | Added 13% | 86,221 | $30.8M |
| Thermo Fisher Scientific Inc | 1.3% | Trimmed 0.9% | 58,868 | $29.5M |
| LC Lowes Cos Inc | 1.3% | Trimmed 0.9% | 133,706 | $29.5M |
| Advanced Micro Devices Inc | 1.3% | Added 2716% | 49,596 | $28.8M |
| EL Eli Lilly & Co | 1.2% | Added 13% | 23,731 | $28.5M |
| Linde PLC | 1.2% | Added 0.0% | 54,640 | $28.4M |
| Brookfield Corp | 1.2% | Trimmed 1.4% | 648,145 | $27.6M |
| Ametek Inc | 1.2% | Added 1.4% | 110,491 | $26.7M |
| Mastercard Incorporated | 1.1% | Trimmed 0.9% | 50,371 | $25.9M |
| Curtiss Wright Corp | 1.1% | Added 0.6% | 33,248 | $25.2M |
| Procter & Gamble Co | 1.1% | Added 0.9% | 165,153 | $24.2M |
| Chevron Corporation | 0.9% | Added 2.3% | 129,777 | $21.5M |
| CG Caseys Gen Stores Inc | 0.9% | Trimmed 13% | 26,726 | $21.2M |
| IT Ishares Tr | 0.9% | Added 109% | 387,811 | $20.6M |
| UP Union Pac Corp | 0.9% | Added 0.3% | 73,828 | $20.1M |
| PF Pnc Finl Svcs Group Inc | 0.9% | Added 1.6% | 80,906 | $19.9M |
| NS Nxp Semiconductors N V | 0.9% | Trimmed 14% | 70,573 | $19.8M |
| Caterpillar Inc | 0.8% | Added 2.9% | 17,889 | $19.1M |
| Markel Group Inc | 0.8% | Trimmed 0.2% | 9,151 | $17.9M |
| Pepsico Inc | 0.7% | Added 0.5% | 125,785 | $17M |
| Abbott Laboratories | 0.7% | Trimmed 1.3% | 187,213 | $17M |
| SS SPDR Series Trust | 0.7% | Added 294% | 715,925 | $16.8M |
| Cummins Inc | 0.7% | Added 2.5% | 23,045 | $16.4M |
| Johnson & Johnson | 0.7% | Added 9.2% | 63,130 | $16M |
| CS Cisco Sys Inc | 0.7% | Added 77% | 135,028 | $15.9M |
| S&P Global Inc | 0.7% | Trimmed 0.6% | 38,904 | $15.8M |
| EH Elevance Health Inc Formerly | 0.7% | Added 0.5% | 39,707 | $15.4M |
| IB International Business Machs | 0.7% | Added 122% | 54,255 | $15.3M |
| FC Fidelity Covington Trust | 0.6% | Trimmed 1.4% | 45,191 | $12.9M |
| IT Ishares Tr | 0.6% | Trimmed 1.8% | 245,485 | $12.9M |
| Medtronic PLC | 0.6% | Trimmed 0.0% | 162,575 | $12.7M |
| Transdigm Group Inc | 0.5% | Added 13% | 9,148 | $12.2M |
| Colgate Palmolive Co | 0.5% | Added 2.8% | 128,961 | $11.8M |
| Astrazeneca PLC | 0.5% | Trimmed 11% | 61,200 | $11.6M |
| IT Ishares Tr | 0.5% | Added 2.7% | 119,957 | $11.6M |
| Roper Technologies Inc | 0.5% | Trimmed 3.2% | 32,879 | $11.1M |
| IT Ishares Tr | 0.5% | Trimmed 30% | 115,609 | $10.9M |
| Northrop Grumman Corp | 0.5% | Trimmed 1.5% | 21,033 | $10.7M |
| Walmart Inc | 0.4% | Added 4.8% | 88,401 | $10M |
| Xylem Inc | 0.4% | Trimmed 1.9% | 79,697 | $9.42M |
Showing top 60 of 275 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | Trimmed | −180,864 | −$53.9M | 1.4% |
| Advanced Micro Devices Inc | Added | +47,835 | +$27.8M | 1.3% |
| Amphenol Corp | Added | +128,660 | +$22.7M | 1.7% |
| Exxon Mobil Corp | Exited | −86,055 | −$14.6M | — |
| Broadcom Inc | Added | +37,187 | +$14M | 2.7% |
| SS SPDR Series Trust | Added | +534,179 | +$12.5M | 0.7% |
| AP Accenture PLC Ireland | Exited | −56,346 | −$11.2M | — |
| IT Ishares Tr | Added | +202,143 | +$10.7M | 0.9% |
| IB International Business Machs | Added | +29,829 | +$8.39M | 0.7% |
| CS Cisco Sys Inc | Added | +58,863 | +$6.91M | 0.7% |
Showing the 10 largest of 246 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +68,919 | +$13.6M | 0.7% |
| Astrazeneca PLC | Exited | −135,605 | −$12.5M | — |
| Broadcom Inc | Added | +28,952 | +$8.96M | 2.0% |
| AH Asml Hldg Nv | Trimmed | −3,584 | −$4.73M | 1.7% |
| SS SPDR Series Trust | New | +181,746 | +$4.24M | 0.2% |
| IT Ishares Tr | Added | +68,505 | +$2.9M | 0.4% |
| Enbridge Inc | Trimmed | −50,064 | −$2.71M | 0.1% |
| IT Ishares Tr | Added | +50,472 | +$2.69M | 0.5% |
| VW Vanguard Whitehall Fds | Trimmed | −17,545 | −$2.6M | — |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −3,907 | −$2.54M | 0.3% |
Showing the 10 largest of 231 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AN Amphenol Corp New | New | +89,766 | +$12.1M | 0.6% |
| Cummins Inc | Added | +20,299 | +$10.4M | 0.6% |
| Micron Technology Inc | Added | +34,724 | +$9.91M | 0.7% |
| Brookfield Corp | Added | +211,499 | +$9.71M | 1.5% |
| CN Chemed Corp New | Exited | −14,570 | −$6.52M | — |
| Nvidia Corporation | Trimmed | −30,598 | −$5.71M | 7.2% |
| SS SPDR S&P 500 ETF Tr | Added | +7,296 | +$4.98M | 0.4% |
| Ametek Inc | Trimmed | −23,314 | −$4.79M | 1.1% |
| Rtx Corporation | Trimmed | −18,859 | −$3.46M | 1.9% |
| Jpmorgan Chase & Co. | Trimmed | −10,730 | −$3.46M | 2.5% |
Showing the 10 largest of 218 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Added | +17,754 | +$13.5M | 0.8% |
| Constellation Brands Inc | Exited | −71,830 | −$11.7M | — |
| Merck & Co Inc | Trimmed | −115,841 | −$9.72M | 0.2% |
| Astrazeneca PLC | Added | +120,577 | +$9.25M | 0.5% |
| Colgate Palmolive Co | Added | +110,034 | +$8.8M | 0.5% |
| Broadcom Inc | Added | +15,233 | +$5.03M | 1.6% |
| Microsoft Corp | Added | +9,137 | +$4.73M | 6.3% |
| EH Elevance Health Inc Formerly | Added | +8,226 | +$2.66M | 0.7% |
| AD Automatic Data Processing In | Added | +8,853 | +$2.6M | 0.1% |
| Amazon Com Inc | Added | +11,410 | +$2.51M | 3.1% |
Showing the 10 largest of 222 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +139,329 | +$22M | 7.3% |
| Marvell Technology Inc | Added | +61,486 | +$4.76M | 1.3% |
| IT Ishares Tr | Exited | −45,975 | −$4.38M | — |
| IT Ishares Tr | Added | +26,767 | +$2.51M | 0.8% |
| Microsoft Corp | Added | +4,796 | +$2.39M | 6.5% |
| IT Ishares Tr | Added | +44,516 | +$2.37M | 0.4% |
| Stryker Corporation | New | +5,168 | +$2.04M | 0.1% |
| Meta Platforms Inc | Added | +2,465 | +$1.82M | 3.3% |
| Apple Inc | Added | +8,355 | +$1.71M | 4.8% |
| Amazon Com Inc | Added | +7,453 | +$1.64M | 3.3% |
Showing the 10 largest of 227 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −244,507 | −$11.1M | — |
| Arista Networks Inc | Added | +103,923 | +$8.05M | 0.9% |
| Jpmorgan Chase & Co. | Trimmed | −22,863 | −$5.61M | 2.7% |
| IT Ishares Tr | Added | +48,645 | +$4.56M | 0.7% |
| IT Ishares Tr | New | +98,276 | +$4.18M | 0.3% |
| Abbvie Inc | Trimmed | −19,257 | −$4.03M | 2.1% |
| Meta Platforms Inc | Trimmed | −6,735 | −$3.88M | 2.8% |
| Thermo Fisher Scientific Inc | Added | +6,989 | +$3.48M | 1.8% |
| Adobe Inc | Exited | −7,250 | −$3.22M | — |
| NS Nxp Semiconductors N V | Trimmed | −15,309 | −$2.91M | 1.0% |
Showing the 10 largest of 242 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Trimmed | −51,506 | −$11.6M | 0.2% |
| Curtiss Wright Corp | New | +31,206 | +$11.1M | 0.7% |
| Diageo PLC | Trimmed | −74,013 | −$9.41M | 0.1% |
| Arista Networks Inc | New | +71,395 | +$7.89M | 0.5% |
| Arista Networks Inc | Exited | −15,774 | −$6.05M | — |
| AH Asml Holding N V | Added | +7,177 | +$4.97M | 1.3% |
| Alphabet Inc | Added | +23,389 | +$4.45M | 3.1% |
| IT Ishares Tr | Exited | −35,769 | −$4.28M | — |
| Thermo Fisher Scientific Inc | Added | +5,954 | +$3.1M | 1.6% |
| Blackrock Inc | New | +2,606 | +$2.67M | 0.2% |
Showing the 10 largest of 217 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | New | +167,140 | +$12.1M | 0.8% |
| Broadcom Inc | Added | +63,807 | +$11M | 0.8% |
| Transdigm Group Inc | Added | +7,131 | +$10.2M | 0.7% |
| Intel Corp | Exited | −313,766 | −$9.72M | — |
| DG Dollar Gen Corp New | Exited | −66,053 | −$8.73M | — |
| IT Ishares Tr | New | +159,777 | +$8.41M | 0.6% |
| Apple Inc | Added | +32,810 | +$7.64M | 6.0% |
| IT Ishares Tr | Exited | −74,235 | −$6.06M | — |
| Nvidia Corporation | Added | +22,194 | +$2.7M | 5.0% |
| LC Lowes Cos Inc | Added | +9,705 | +$2.63M | 2.2% |
Showing the 10 largest of 215 changes.
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