Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$293M in Q1 2016 → $4.23B 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 |
|---|---|---|---|---|
| Apple Inc | 4.4% | Trimmed 0.2% | 642,631 | $186M |
| Nvidia Corporation | 3.6% | Trimmed 6.6% | 751,667 | $150M |
| Microsoft Corp | 2.1% | Added 1.2% | 234,075 | $87.3M |
| Amazon Com Inc | 2.0% | Added 1.0% | 361,988 | $86.3M |
| IT Ishares Tr | 1.8% | Added 7.3% | 102,340 | $76.6M |
| Broadcom Inc | 1.6% | Added 2.1% | 177,005 | $66.9M |
| Alphabet Inc | 1.6% | Trimmed 4.1% | 188,844 | $66.7M |
| SS SPDR Series Trust | 1.5% | Trimmed 0.9% | 708,888 | $62.3M |
| Jpmorgan Chase & Co | 1.3% | Trimmed 3.8% | 171,403 | $56.1M |
| TS Taiwan Semiconductor Manufac | 1.3% | Trimmed 2.8% | 114,859 | $55M |
| VS Vanguard Scottsdale Fds | 1.3% | Trimmed 5.2% | 417,425 | $53.4M |
| Tesla Inc | 1.1% | Trimmed 18% | 110,877 | $46.6M |
| Alphabet Inc | 1.1% | Added 0.6% | 126,333 | $45.1M |
| VB Vanguard Bd Index Fds | 1.0% | Added 0.9% | 586,671 | $43.1M |
| IQ Invesco Qqq Tr | 1.0% | Trimmed 1.8% | 56,110 | $41.3M |
| Meta Platforms Inc | 0.9% | Trimmed 4.6% | 67,776 | $38.2M |
| Advanced Micro Devices Inc | 0.8% | Trimmed 9.0% | 57,726 | $33.5M |
| Walmart Inc | 0.8% | Added 0.0% | 289,445 | $32.8M |
| EL Eli Lilly & Co | 0.8% | Added 0.1% | 27,065 | $32.5M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Trimmed 3.9% | 40,982 | $30.6M |
| Abbvie Inc | 0.7% | Added 1.8% | 120,256 | $30.3M |
| Visa Inc | 0.7% | Added 6.1% | 87,154 | $29.9M |
| Goldman Sachs Group Inc | 0.7% | Trimmed 6.4% | 27,556 | $27.9M |
| Johnson & Johnson | 0.7% | Added 16% | 109,396 | $27.8M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 0.1% | 54,486 | $27.3M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 5.4% | 299,044 | $26.9M |
| VS Vanguard Specialized Funds | 0.6% | Added 8.0% | 110,601 | $26.2M |
| Costco Wholesale Corporation | 0.6% | Trimmed 1.6% | 27,920 | $26.1M |
| Palantir Technologies Inc | 0.6% | Trimmed 1.8% | 218,496 | $25.5M |
| PE Putnam ETF Trust | 0.5% | Added 23% | 430,692 | $21.9M |
| LA Lazard Active ETF Tr | 0.5% | New | 624,788 | $21.9M |
| Unitedhealth Group Inc | 0.5% | Trimmed 40% | 52,494 | $21.8M |
| Micron Technology Inc | 0.5% | Trimmed 18% | 17,920 | $20.7M |
| VI Vanguard Index Fds | 0.5% | Added 563% | 234,933 | $20.2M |
| Exxon Mobil Corp | 0.5% | Trimmed 6.0% | 145,017 | $19.8M |
| VW Vanguard World Fd | 0.5% | Added 775% | 165,024 | $19.7M |
| Palo Alto Networks Inc | 0.5% | Trimmed 2.9% | 57,531 | $19.6M |
| IT Ishares Tr | 0.5% | Added 0.7% | 140,953 | $19.4M |
| Merck & Co Inc | 0.4% | Added 7.5% | 145,291 | $18.8M |
| SG SPDR Gold Tr | 0.4% | Added 0.1% | 50,899 | $18.8M |
| VI Vanguard Index Fds | 0.4% | Added 1.2% | 24,904 | $17.1M |
| IT Ishares Tr | 0.4% | Trimmed 3.6% | 72,293 | $16.4M |
| Eaton Corp PLC | 0.4% | Trimmed 3.0% | 38,507 | $16.4M |
| BE Blackrock ETF Trust | 0.4% | Trimmed 11% | 241,077 | $16.4M |
| FT First Tr Exchange-traded Fd | 0.4% | Added 3.4% | 83,910 | $16.1M |
| SS SPDR Series Trust | 0.4% | Trimmed 12% | 166,409 | $15.1M |
| I Ishares Inc | 0.4% | Added 6.6% | 147,022 | $15M |
| Qualcomm Inc | 0.4% | Added 25% | 81,264 | $15M |
| VT Vanguard Tax-managed Fds | 0.3% | Trimmed 4.9% | 206,300 | $14.7M |
| Oracle Corp | 0.3% | Trimmed 0.1% | 98,929 | $14.5M |
| AH Asml Hldg Nv | 0.3% | Added 1.2% | 7,205 | $14.3M |
| Amgen Inc | 0.3% | Trimmed 22% | 39,480 | $14.3M |
| S&P Global Inc | 0.3% | Trimmed 1.6% | 34,751 | $14.2M |
| Nextera Energy Inc | 0.3% | Added 48% | 158,439 | $13.9M |
| IT Ishares Tr | 0.3% | Added 337% | 111,495 | $13.8M |
| CS Cisco Sys Inc | 0.3% | Trimmed 4.1% | 116,687 | $13.7M |
| VE Vaneck ETF Trust | 0.3% | Trimmed 23% | 20,351 | $13.3M |
| SC Schwab Charles Corp | 0.3% | Trimmed 2.0% | 144,587 | $13.3M |
| VI Vanguard Index Fds | 0.3% | Added 4.0% | 59,895 | $13.1M |
| IT Ishares Tr | 0.3% | Added 0.8% | 509,515 | $12.9M |
Showing top 60 of 1333 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 |
|---|---|---|---|---|
| LA Lazard Active ETF Tr | New | +624,788 | +$21.9M | 0.5% |
| SI SPDR Index Shs Fds | Trimmed | −366,128 | −$18.4M | 0.1% |
| VW Vanguard World Fd | Added | +146,160 | +$17.5M | 0.5% |
| VI Vanguard Index Fds | Added | +199,475 | +$17.2M | 0.5% |
| Unitedhealth Group Inc | Trimmed | −35,661 | −$14.8M | 0.5% |
| IT Ishares Tr | Added | +86,004 | +$10.7M | 0.3% |
| Nvidia Corporation | Trimmed | −53,012 | −$10.6M | 3.6% |
| HI Honeywell Intl Inc | Exited | −46,021 | −$10.4M | — |
| Tesla Inc | Trimmed | −23,633 | −$9.94M | 1.1% |
| SH Stubhub Hldgs Inc | New | +683,657 | +$8.8M | 0.2% |
Showing the 10 largest of 1333 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +388,269 | +$28.6M | 1.1% |
| First Solar Inc | Trimmed | −54,440 | −$10.7M | — |
| TS Taiwan Semiconductor Manufac | Trimmed | −23,592 | −$8M | 1.1% |
| IT Ishares Tr | Added | +11,346 | +$7.41M | 1.7% |
| Alphabet Inc | Trimmed | −21,708 | −$6.23M | 1.5% |
| Constellation Energy Corp | Exited | −17,117 | −$6.05M | — |
| IT Ishares Tr | Trimmed | −26,406 | −$5.06M | 0.2% |
| Palantir Technologies Inc | Trimmed | −33,833 | −$4.95M | 0.9% |
| Astrazeneca PLC | New | +18,787 | +$3.64M | 0.1% |
| Walmart Inc | Trimmed | −28,508 | −$3.55M | 1.0% |
Showing the 10 largest of 1303 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +61,236 | +$16.6M | 4.5% |
| PE Putnam ETF Trust | New | +344,079 | +$15.7M | 0.4% |
| SS Schwab Strategic Tr | Trimmed | −516,874 | −$14.2M | — |
| AC American Centy ETF Tr | New | +202,301 | +$9.56M | 0.2% |
| Netflix Inc | Added | +94,621 | +$8.87M | 0.3% |
| Unilever PLC | New | +134,210 | +$8.78M | 0.2% |
| Unilever PLC | Exited | −134,734 | −$7.99M | — |
| CN Comcast Corp New | Trimmed | −266,862 | −$7.98M | 0.1% |
| Allegion PLC | Added | +42,967 | +$6.84M | 0.2% |
| Merck & Co Inc | Added | +61,004 | +$6.5M | 0.4% |
Showing the 10 largest of 1272 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Added | +53,359 | +$18.4M | 0.8% |
| IA Invesco Actively Managed Exc | Trimmed | −166,002 | −$7.89M | — |
| MS Morgan Stanley ETF Trust | Added | +150,140 | +$7.75M | 0.2% |
| IT Ishares Tr | New | +274,206 | +$7.03M | 0.2% |
| IT Ishares Tr | Added | +301,781 | +$6.98M | 0.2% |
| IT Ishares Tr | Trimmed | −282,861 | −$6.88M | 0.2% |
| IT Ishares Tr | Trimmed | −302,857 | −$6.82M | — |
| Jpmorgan Chase & Co. | Added | +19,760 | +$6.23M | 1.4% |
| IQ Invesco Qqq Tr | Trimmed | −10,170 | −$6.11M | 0.9% |
| Allstate Corp | Trimmed | −28,077 | −$6.06M | — |
Showing the 10 largest of 1201 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −23,486 | −$14.6M | 1.5% |
| Tesla Inc | Added | +19,766 | +$6.28M | 1.2% |
| NC Nuveen Churchill Direct Lend | Trimmed | −363,283 | −$6.05M | — |
| BS Blackstone Secd Lending Fd | Added | +184,520 | +$5.82M | 0.2% |
| Nvidia Corporation | Trimmed | −36,429 | −$5.76M | 3.8% |
| Vistra Corp | Trimmed | −23,713 | −$4.6M | — |
| BE Blackrock ETF Trust | New | +128,812 | +$4.58M | 0.1% |
| IT Ishares Tr | Added | +70,949 | +$4.5M | 0.4% |
| Constellation Energy Corp | Trimmed | −13,852 | −$4.47M | — |
| SS SPDR S&P 500 ETF Tr | Added | +6,667 | +$4.13M | 0.9% |
Showing the 10 largest of 1199 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +374,171 | +$7.36M | 0.3% |
| IT Ishares Tr | Added | +337,648 | +$7.33M | 0.2% |
| IT Ishares Tr | Trimmed | −296,124 | −$7.17M | 0.2% |
| First Solar Inc | Added | +54,155 | +$6.85M | 0.2% |
| IT Ishares Tr | Trimmed | −293,006 | −$6.72M | — |
| Allstate Corp | Added | +27,932 | +$5.81M | 0.2% |
| Palantir Technologies Inc | Trimmed | −66,818 | −$5.64M | 0.8% |
| Nextera Energy Inc | Trimmed | −74,606 | −$5.29M | 0.3% |
| AP Air Prods & Chems Inc | Added | +16,267 | +$4.8M | 0.2% |
| Meta Platforms Inc | Added | +8,317 | +$4.79M | 1.3% |
Showing the 10 largest of 1193 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +369,241 | +$10.1M | 0.5% |
| Blackrock Inc | New | +8,827 | +$9.05M | 0.3% |
| Blackrock Inc | Exited | −8,679 | −$8.24M | — |
| Axon Enterprise Inc | Trimmed | −13,627 | −$8.1M | 0.1% |
| Apple Inc | Trimmed | −31,828 | −$7.97M | 4.6% |
| SS SPDR Ser Tr | Added | +105,340 | +$7.26M | 1.6% |
| Palo Alto Networks Inc | Added | +33,465 | +$6.09M | 0.4% |
| Netflix Inc | Trimmed | −6,782 | −$6.04M | 0.3% |
| Unitedhealth Group Inc | Trimmed | −11,225 | −$5.68M | 0.6% |
| HN Heico Corp New | Trimmed | −22,944 | −$5.45M | 0.1% |
Showing the 10 largest of 1199 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +167,849 | +$29M | 1.0% |
| Nvidia Corporation | Trimmed | −89,083 | −$10.8M | 3.0% |
| CH Crowdstrike Hldgs Inc | Trimmed | −33,067 | −$9.27M | 0.1% |
| MP Monolithic Pwr Sys Inc | Trimmed | −9,053 | −$8.38M | 0.2% |
| First Solar Inc | Trimmed | −33,142 | −$8.27M | — |
| Palantir Technologies Inc | Trimmed | −216,161 | −$8.04M | 0.4% |
| Ametek Inc | Trimmed | −46,453 | −$7.98M | — |
| Aar Corp | Exited | −108,439 | −$7.88M | — |
| HN Heico Corp New | Trimmed | −29,689 | −$7.76M | 0.2% |
| Apple Inc | Trimmed | −30,291 | −$7.06M | 4.3% |
Showing the 10 largest of 1194 changes.
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