Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$918M in Q4 2020 → $3.72B 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 |
|---|---|---|---|---|
| V Voo | 20.9% | Unchanged | 1,132,544 | $778M |
| L Lly | 9.0% | New | 279,303 | $335M |
| A Amat | 6.2% | Unchanged | 317,598 | $230M |
| V Vtv | 5.2% | Unchanged | 894,868 | $195M |
| N Nvda | 4.8% | Unchanged | 895,219 | $179M |
| A Aapl | 4.5% | Unchanged | 576,144 | $167M |
| G Googl | 3.0% | Unchanged | 308,599 | $110M |
| M Msft | 2.5% | Unchanged | 251,402 | $93.8M |
| V Vig | 2.2% | Unchanged | 353,000 | $83.5M |
| V Vgt | 2.1% | Unchanged | 658,400 | $78.7M |
| T Trv | 1.9% | Unchanged | 215,208 | $71M |
| V Vug | 1.8% | Unchanged | 784,030 | $67.5M |
| A Amzn | 1.6% | Added 8.6% | 244,969 | $58.4M |
| G Goog | 1.5% | Unchanged | 158,759 | $56.1M |
| S Spy | 1.5% | Unchanged | 72,970 | $54.5M |
| M Mrk | 1.4% | Unchanged | 410,682 | $52.8M |
| R Rzv | 1.2% | Unchanged | 306,488 | $45.7M |
| L Lrcx | 1.2% | Unchanged | 104,380 | $45.2M |
| M Meta | 1.1% | Unchanged | 73,470 | $41.4M |
| C Csco | 1.0% | Unchanged | 314,568 | $36.9M |
| A Amd | 0.9% | Added 7.7% | 58,823 | $34.2M |
| W Wm | 0.9% | Unchanged | 149,216 | $33.3M |
| M Ma | 0.8% | Added 2.6% | 61,446 | $31.6M |
| A All | 0.8% | Unchanged | 126,941 | $30.2M |
| I Intc | 0.8% | Unchanged | 215,388 | $30.1M |
| A Aep | 0.8% | Unchanged | 217,000 | $29.7M |
| H Hd | 0.7% | Unchanged | 75,320 | $26.6M |
| A Avgo | 0.7% | Unchanged | 70,130 | $26.5M |
| A Aami | 0.7% | Unchanged | 370,108 | $26.5M |
| P Pep | 0.7% | Unchanged | 193,425 | $26.2M |
| M Mcd | 0.7% | Unchanged | 96,001 | $26M |
| Rtx | 0.7% | Unchanged | 134,190 | $25.5M |
| U Unp | 0.7% | Unchanged | 93,348 | $25.4M |
| A Abbv | 0.7% | Unchanged | 98,285 | $24.7M |
| U Unh | 0.6% | Unchanged | 57,323 | $23.8M |
| M Met | 0.6% | Unchanged | 280,471 | $23.7M |
| S Slf | 0.5% | Unchanged | 250,808 | $19.7M |
| B Bmy | 0.5% | Unchanged | 296,292 | $17.1M |
| E Es | 0.4% | Unchanged | 226,152 | $16.3M |
| Y Yum | 0.4% | Unchanged | 99,234 | $15.9M |
| M Mo | 0.4% | Unchanged | 212,638 | $15.3M |
| T Tgt | 0.4% | Unchanged | 114,786 | $15M |
| K Kmb | 0.4% | Unchanged | 131,859 | $14.5M |
| K Ko | 0.4% | Unchanged | 172,300 | $14M |
| J Jpm | 0.4% | Added 14% | 42,064 | $13.8M |
| X Xlf | 0.4% | Unchanged | 248,410 | $13.3M |
| V Vz | 0.4% | Unchanged | 308,920 | $13.1M |
| N Nflx | 0.3% | Added 5.7% | 177,079 | $12.6M |
| T Tmus | 0.3% | Unchanged | 73,020 | $12.2M |
| T Tfc | 0.3% | Unchanged | 233,937 | $11.7M |
| A Avy | 0.3% | Unchanged | 70,644 | $11.5M |
| T Tsla | 0.3% | Unchanged | 27,229 | $11.5M |
| P Pfe | 0.3% | Unchanged | 424,515 | $10.2M |
| W Wdc | 0.3% | Unchanged | 16,000 | $10.2M |
| E Eix | 0.3% | Unchanged | 130,188 | $9.69M |
| S Spyg | 0.2% | Unchanged | 70,000 | $8.33M |
| U Ul | 0.2% | Unchanged | 131,449 | $7.9M |
| Slm | 0.2% | Unchanged | 277,906 | $7.21M |
| M Mchp | 0.2% | Unchanged | 79,000 | $7.2M |
| A Agg | 0.2% | Unchanged | 72,000 | $7.13M |
Showing top 60 of 233 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 |
|---|---|---|---|---|
| L Lly | New | +279,303 | +$335M | 9.0% |
| I Iwm | Trimmed | −20,000 | −$6.01M | 0.2% |
| A Amzn | Added | +19,470 | +$4.64M | 1.6% |
| M Mu | Added | +2,630 | +$3.04M | 0.2% |
| IM Ishares Msci China A ETF | Exited | −87,500 | −$2.99M | — |
| K Klac | Added | +9,548 | +$2.88M | 0.1% |
| A Amd | Added | +4,210 | +$2.45M | 0.9% |
| S Sfm | New | +25,735 | +$2.18M | 0.1% |
| S Schw | New | +23,141 | +$2.14M | 0.1% |
| F Fcx | Added | +32,100 | +$2.02M | 0.1% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly And Company | Exited | −279,303 | −$300M | — |
| VI Vanguard Information Technology ETF | Added | +576,100 | +$50.2M | 2.0% |
| VG Vanguard Growth ETF | Added | +653,358 | +$47.6M | 2.0% |
| TS Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | Trimmed | −1,900 | −$642K | — |
| KC Kt Corporation Sponsored ADR | New | +20,000 | +$429K | — |
| Rev Group, Inc. | Exited | −6,500 | −$395K | — |
| Terex Corporation | New | +6,375 | +$377K | — |
| Par Pacific Holdings Inc | New | +5,600 | +$351K | — |
| KF Kb Financial Group Inc. Sponsored ADR | Added | +3,000 | +$299K | — |
| PA Phibro Animal Health Corporation Class A | New | +5,300 | +$293K | — |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix, Inc. | Added | +150,848 | +$14.1M | 0.5% |
| UP Unilever PLC Sponsored ADR | Exited | −147,881 | −$8.77M | — |
| IM Ishares Msci China A ETF | New | +87,500 | +$3.03M | 0.1% |
| SS State Street SPDR S&P 500 ETF | Trimmed | −2,200 | −$1.5M | 1.6% |
| Servicenow, Inc. | Added | +4,987 | +$764K | — |
| T-mobile Us, Inc. | Trimmed | −3,740 | −$759K | 0.5% |
| Sprouts Farmers Market, Inc. | Exited | −5,575 | −$607K | — |
| Alamo Group Inc. | Exited | −2,900 | −$554K | — |
| Corteva Inc | Exited | −7,400 | −$500K | — |
| Rambus Inc. | New | +5,300 | +$487K | — |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LC Lennar Corporation Class A | Trimmed | −7,090 | −$894K | — |
| Hess Corporation | Exited | −4,980 | −$690K | — |
| MO Magnolia Oil & Gas Corp. Class A | Exited | −25,400 | −$571K | — |
| Alamo Group Inc. | New | +2,900 | +$554K | — |
| Chemed Corporation | Exited | −1,100 | −$536K | — |
| Openlane, Inc. | New | +18,200 | +$524K | — |
| Fabrinet | New | +1,300 | +$474K | — |
| Douglas Dynamics, Inc. | New | +14,000 | +$438K | — |
| Coeur Mining, Inc. | New | +22,300 | +$418K | — |
| Walgreens Boots Alliance, Inc. | Exited | −36,400 | −$418K | — |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O'reilly Automotive, Inc. | Added | +25,200 | +$2.27M | 0.1% |
| Discover Financial Services | Exited | −2,547 | −$435K | — |
| KF Kb Financial Group Inc. Sponsored ADR | New | +3,600 | +$297K | — |
| Century Communities, Inc. | Exited | −3,492 | −$234K | — |
| Modine Manufacturing Company | New | +2,300 | +$227K | — |
| Fluor Corporation | New | +4,400 | +$226K | — |
| O Oneok, Inc. | Exited | −2,218 | −$220K | — |
| Synchrony Financial | New | +3,258 | +$217K | — |
| Edwards Lifesciences Corporation | New | +2,670 | +$209K | — |
| MC Moody's Corporation | New | +416 | +$209K | — |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OC Orix Corporation Sponsored ADR | Added | +19,848 | +$415K | — |
| Modine Manufacturing Company | Exited | −2,300 | −$267K | — |
| SB Santander Bank Polska Sa Unsponsored ADR | New | +9,000 | +$257K | — |
| Life Time Group Holdings, Inc. | New | +7,500 | +$227K | — |
| Fluor Corporation | Exited | −4,400 | −$217K | — |
| Synchrony Financial | Exited | −3,258 | −$212K | — |
| Prog Holdings, Inc. | Exited | −4,944 | −$209K | — |
| Old Dominion Freight Line, Inc. | Exited | −1,162 | −$205K | — |
| KF Kb Financial Group Inc. Sponsored ADR | Exited | −3,600 | −$205K | — |
| Dow, Inc. | Exited | −5,020 | −$201K | — |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I2 Ishares 20 Year Treasury Bond ETF | Exited | −339,500 | −$33.3M | — |
| SS SPDR S&P 500 ETF Trust | Added | +33,000 | +$19.3M | 1.6% |
| IR Ishares Russell 2000 ETF | New | +40,006 | +$8.84M | 0.3% |
| Arista Networks, Inc. | New | +23,296 | +$2.57M | 0.1% |
| Arista Networks, Inc. | Exited | −5,824 | −$2.24M | — |
| Chipotle Mexican Grill, Inc. | Trimmed | −17,500 | −$1.06M | — |
| Thermo Fisher Scientific Inc. | Trimmed | −1,600 | −$832K | — |
| T-mobile Us, Inc. | Added | +3,740 | +$826K | 0.6% |
| Broadcom Inc. | Trimmed | −3,419 | −$793K | 0.6% |
| Parker-hannifin Corporation | New | +1,120 | +$712K | — |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corporation | Exited | −10,889 | −$11.6M | — |
| Lam Research Corporation | New | +108,880 | +$8.89M | 0.3% |
| Deckers Outdoor Corporation | Exited | −900 | −$871K | — |
| Aci Worldwide, Inc. | New | +12,600 | +$641K | — |
| Hershey Company | Exited | −3,401 | −$625K | — |
| Sprouts Farmers Market, Inc. | New | +5,575 | +$616K | — |
| Ameris Bancorp | New | +9,100 | +$568K | — |
| Atkore Inc | Exited | −4,200 | −$567K | — |
| Nucor Corporation | Trimmed | −3,700 | −$556K | — |
| Euronet Worldwide, Inc. | Exited | −4,600 | −$476K | — |
Showing the 10 largest of 44 changes.
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