Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$318M in Q4 2020 → $1.06B 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 |
|---|---|---|---|---|
| Microsoft Corp | 6.5% | Added 28% | 183,474 | $68.4M |
| Nvidia Corporation | 6.2% | Added 15% | 326,910 | $65.4M |
| Abbvie Inc | 4.3% | Added 704% | 180,179 | $45.3M |
| Alphabet Inc | 4.0% | Added 10% | 119,418 | $42.7M |
| Amazon Com Inc | 3.9% | Added 16% | 173,957 | $41.5M |
| Apple Inc | 3.7% | Trimmed 15% | 134,749 | $39M |
| IT Ishares Tr | 3.6% | Trimmed 2.8% | 375,603 | $37.8M |
| Oruka Therapeutics Inc | 3.2% | Trimmed 25% | 356,301 | $33.9M |
| Visa Inc | 3.0% | Added 33% | 91,511 | $31.4M |
| Amphenol Corp | 2.8% | Added 21% | 169,771 | $29.9M |
| BO Bank Of Amer Corp | 2.7% | Added 1818% | 511,749 | $29.2M |
| Meta Platforms Inc | 2.7% | Added 18% | 51,048 | $28.8M |
| Micron Technology Inc | 2.4% | Trimmed 11% | 22,114 | $25.5M |
| Ascendis Pharma A/s | 2.3% | New | 91,228 | $24.3M |
| Rtx Corporation | 2.3% | New | 126,392 | $24M |
| Deere & Co | 1.8% | New | 29,486 | $18.7M |
| Broadcom Inc | 1.6% | Trimmed 45% | 46,085 | $17.4M |
| SS SPDR Series Trust | 1.6% | Trimmed 82% | 183,691 | $16.8M |
| Lam Research Corp | 1.6% | Added 1.2% | 38,091 | $16.5M |
| VI Vanguard Index Fds | 1.5% | Added 7.7% | 43,479 | $16.1M |
| Tesla Inc | 1.4% | Added 13% | 34,729 | $14.6M |
| Mcewen Inc. | 1.4% | Added 32% | 803,122 | $14.6M |
| Diamondback Energy Inc | 1.2% | Added 5698% | 70,267 | $12.4M |
| CS Cisco Sys Inc | 1.0% | Trimmed 9.9% | 94,153 | $11.1M |
| Coca Cola Co | 1.0% | Trimmed 5.1% | 134,168 | $10.9M |
| IQ Invesco Qqq Tr | 1.0% | Added 379% | 13,919 | $10.2M |
| Costco Wholesale Corporation | 0.9% | Trimmed 49% | 9,789 | $9.16M |
| IT Ishares Tr | 0.8% | Added 196% | 54,392 | $8.07M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 5.3% | 13,686 | $6.85M |
| Jpmorgan Chase & Co | 0.6% | Added 6.1% | 20,798 | $6.81M |
| Eaton Corp PLC | 0.6% | Added 0.0% | 15,439 | $6.58M |
| EL Eli Lilly & Co | 0.6% | Trimmed 6.3% | 5,265 | $6.31M |
| VP Vici Pptys Inc | 0.6% | Added 10% | 235,352 | $6.25M |
| SS State Str SPDR S&P Midcap 40 | 0.6% | New | 8,398 | $5.91M |
| IT Ishares Tr | 0.5% | Added 1.6% | 56,505 | $5.59M |
| Boston Scientific Corp | 0.5% | Added 23% | 129,318 | $5.52M |
| Wells Fargo & Co | 0.5% | Added 3.0% | 66,211 | $5.47M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Trimmed 34% | 89,954 | $5.08M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 687% | 31,245 | $5.05M |
| Amcor PLC | 0.5% | Trimmed 9.5% | 116,387 | $5.05M |
| Netflix Inc. | 0.5% | Added 14% | 67,425 | $4.81M |
| Cencora Inc | 0.4% | Added 5.9% | 16,844 | $4.77M |
| Intuitive Surgical Inc | 0.4% | Added 7.6% | 10,584 | $4.21M |
| Advanced Micro Devices Inc | 0.4% | Trimmed 43% | 7,074 | $4.11M |
| IE Invesco Exchange Traded Fd T | 0.4% | New | 19,265 | $4.1M |
| UB Us Bancorp | 0.4% | Trimmed 16% | 67,422 | $4.07M |
| Chevron Corporation | 0.4% | New | 23,727 | $3.93M |
| Sanofi Sa | 0.4% | Trimmed 16% | 90,688 | $3.87M |
| IT Ishares Tr | 0.4% | Added 416% | 19,244 | $3.85M |
| Smurfit Westrock PLC | 0.4% | Trimmed 13% | 82,671 | $3.82M |
| IT Ishares Tr | 0.4% | Added 79% | 51,938 | $3.78M |
| Realty Income Corp | 0.3% | New | 58,595 | $3.63M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 16% | 41,109 | $3.44M |
| Verizon Communications Inc | 0.3% | Trimmed 11% | 77,655 | $3.29M |
| FT First Tr Exchange-traded Fd | 0.3% | Trimmed 58% | 54,574 | $3.26M |
| Caterpillar Inc | 0.3% | Trimmed 0.8% | 2,941 | $3.13M |
| FT First Tr Exchange Traded Fd | 0.3% | New | 37,752 | $3.06M |
| UN Ugi Corp New | 0.3% | Trimmed 13% | 88,290 | $3.05M |
| SP Sonoco Prods Co | 0.3% | Trimmed 13% | 53,858 | $3.03M |
| IE Invesco Exchange Traded Fd T | 0.3% | New | 41,705 | $3.03M |
Showing top 60 of 274 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −861,302 | −$78.9M | 1.6% |
| Abbvie Inc | Added | +157,767 | +$39.7M | 4.3% |
| BO Bank Of Amer Corp | Added | +485,062 | +$27.6M | 2.7% |
| Ascendis Pharma A/s | New | +91,228 | +$24.3M | 2.3% |
| Rtx Corporation | New | +126,392 | +$24M | 2.3% |
| Deere & Co | New | +29,486 | +$18.7M | 1.8% |
| Anaptysbio Inc | Exited | −317,106 | −$17.6M | — |
| Dolby Laboratories Inc | Exited | −290,406 | −$17.4M | — |
| MI Mueller Inds Inc | Trimmed | −133,826 | −$16.5M | — |
| Ascendis Pharma A/s | Exited | −70,456 | −$16.1M | — |
Showing the 10 largest of 331 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +468,505 | +$42.9M | 10.2% |
| CF Citizens Finl Group Inc | Exited | −579,218 | −$33.8M | — |
| Coca Cola Co | Trimmed | −278,739 | −$21.2M | 1.1% |
| AC Axis Cap Hldgs Ltd | Trimmed | −177,315 | −$18M | 0.3% |
| Amphenol Corp | New | +140,238 | +$17.7M | 1.9% |
| Anaptysbio Inc | New | +317,106 | +$17.6M | 1.9% |
| Dolby Laboratories Inc | New | +290,406 | +$17.4M | 1.9% |
| Abbvie Inc | Trimmed | −78,267 | −$17M | 0.5% |
| Ascendis Pharma A/s | New | +70,456 | +$16.1M | 1.7% |
| Visa Inc | Added | +50,456 | +$15.2M | 2.2% |
Showing the 10 largest of 299 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −445,876 | −$216M | 8.6% |
| Nvidia Corporation | Trimmed | −702,684 | −$131M | 6.7% |
| IT Ishares Tr | Trimmed | −1,285,568 | −$129M | 4.4% |
| SS SPDR Series Trust | Trimmed | −1,303,047 | −$119M | 5.5% |
| Tesla Inc | Trimmed | −171,469 | −$77.1M | 1.5% |
| Meta Platforms Inc | Trimmed | −94,345 | −$62.3M | 3.3% |
| EL Eli Lilly & Co | Trimmed | −50,043 | −$53.8M | 0.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −102,649 | −$51.6M | 0.8% |
| Coca Cola Co | Trimmed | −690,137 | −$48.2M | 3.1% |
| Alphabet Inc | Trimmed | −133,317 | −$41.7M | 3.6% |
Showing the 10 largest of 312 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +459,175 | +$233M | 11.3% |
| Nvidia Corporation | Added | +773,659 | +$133M | 6.5% |
| IT Ishares Tr | Added | +1,264,139 | +$127M | 6.2% |
| SS SPDR Series Trust | Added | +1,241,735 | +$114M | 6.2% |
| Meta Platforms Inc | Added | +104,610 | +$77M | 3.8% |
| CF Citizens Finl Group Inc | New | +1,136,841 | +$60.4M | 2.2% |
| Coca Cola Co | Added | +775,906 | +$52.5M | 2.7% |
| BH Berkshire Hathaway Inc Del | Added | +94,525 | +$47.2M | 2.1% |
| Boston Scientific Corp | Added | +479,593 | +$47M | 1.7% |
| Apple Inc | Added | +167,625 | +$42.7M | 3.0% |
Showing the 10 largest of 254 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Iridium Communications Inc | New | +662,183 | +$20M | 2.3% |
| Elevance Health Inc | Added | +50,106 | +$19.5M | 2.3% |
| Newmont Corp | New | +326,399 | +$19M | 2.2% |
| Doximity Inc | New | +302,251 | +$18.5M | 2.1% |
| EL Eli Lilly & Co | Added | +22,758 | +$17.7M | 2.4% |
| Cencora Inc | Exited | −63,464 | −$17.6M | — |
| PA Procter And Gamble Co | Trimmed | −91,973 | −$14.7M | 0.1% |
| S Schlumberger Ltd | Trimmed | −398,529 | −$13.5M | 0.2% |
| Adobe Inc | Trimmed | −30,965 | −$12M | 0.3% |
| RS Republic Svcs Inc | Exited | −46,754 | −$11.3M | — |
Showing the 10 largest of 219 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −1,114,633 | −$102M | 6.2% |
| IT Ishares Tr | Trimmed | −338,013 | −$34M | 5.5% |
| Corcept Therapeutics Inc | Trimmed | −291,660 | −$33.3M | 2.5% |
| Microsoft Corp | Trimmed | −85,164 | −$32M | 8.4% |
| Visa Inc | Trimmed | −85,222 | −$29.9M | — |
| Nvidia Corporation | Trimmed | −274,208 | −$29.7M | 4.0% |
| AC Axis Cap Hldgs Ltd | New | +264,360 | +$26.5M | 3.3% |
| Pdd Holdings Inc | Exited | −205,740 | −$23.2M | — |
| Meta Platforms Inc | Trimmed | −32,477 | −$18.7M | 2.4% |
| PA Procter And Gamble Co | Added | +89,007 | +$15.2M | 2.1% |
Showing the 10 largest of 912 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +934,254 | +$85.6M | 11.7% |
| Microsoft Corp | Added | +140,836 | +$59.7M | 8.6% |
| IT Ishares Tr | Added | +392,746 | +$39.5M | 6.0% |
| Nvidia Corporation | Added | +298,218 | +$38.9M | 5.7% |
| Coca Cola Co | Added | +505,540 | +$31.3M | 2.4% |
| Tesla Inc | Added | +62,714 | +$21.9M | 2.3% |
| Meta Platforms Inc | Added | +34,991 | +$20.5M | 3.0% |
| Cencora Inc | New | +70,398 | +$15.8M | 1.2% |
| S Schlumberger Ltd | Added | +374,857 | +$15M | 2.1% |
| Gilead Sciences Inc | Added | +152,788 | +$13.8M | 1.3% |
Showing the 10 largest of 841 changes.
quarter ended September 30, 2024 · filed October 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coca Cola Co | Trimmed | −381,676 | −$27.4M | 0.1% |
| Visa Inc | Added | +65,268 | +$17.9M | 3.3% |
| IE Intercontinental Exchange In | Trimmed | −88,933 | −$14.3M | 0.1% |
| Merck & Co Inc | Added | +119,875 | +$13.6M | 2.6% |
| AC Arch Cap Group Ltd | Exited | −119,601 | −$12.1M | — |
| Apple Inc | Added | +51,648 | +$12M | 6.0% |
| Johnson & Johnson | Trimmed | −72,337 | −$11.7M | 0.1% |
| Pdd Holdings Inc | New | +86,160 | +$11.6M | 1.8% |
| CN Chemed Corp New | New | +19,010 | +$11.4M | 1.7% |
| BI Brookfield Infrast Partners | Exited | −409,715 | −$11.2M | — |
Showing the 10 largest of 174 changes.
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