Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$486M in Q4 2022 → $1.39B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 10.3% | Trimmed 0.3% | 429,812 | $143M |
| Microsoft Corp | 9.9% | Trimmed 1.1% | 268,229 | $138M |
| Nvidia Corporation | 6.1% | Added 7.2% | 372,503 | $85.1M |
| Alphabet Inc | 5.3% | Added 0.9% | 217,674 | $74.2M |
| AM Applied Matls Inc | 5.2% | Added 1.2% | 142,577 | $72.9M |
| Amazon Com Inc | 5.2% | Added 0.4% | 291,960 | $72.7M |
| Goldman Sachs Group Inc | 3.2% | Added 2.0% | 48,808 | $43.9M |
| EL Eli Lilly & Co | 3.1% | Added 0.3% | 37,225 | $43.1M |
| Johnson & Johnson | 2.7% | Trimmed 0.0% | 141,903 | $37.6M |
| Jpmorgan Chase & Co | 2.7% | Added 0.0% | 112,945 | $37.4M |
| Abbvie Inc | 2.5% | Added 0.5% | 132,343 | $34.6M |
| Chevron Corporation | 2.4% | Added 0.4% | 163,013 | $33.3M |
| Broadcom Inc | 2.2% | Added 2.5% | 85,181 | $29.9M |
| Palo Alto Networks Inc | 2.1% | Trimmed 1.4% | 72,787 | $28.9M |
| Ge Vernova Inc | 1.9% | Added 2.1% | 27,615 | $26.2M |
| Amgen Inc | 1.9% | Added 2.4% | 61,875 | $26.1M |
| CS Cisco Sys Inc | 1.9% | Added 1.2% | 242,287 | $26.1M |
| Visa Inc | 1.8% | Added 0.1% | 69,218 | $24.9M |
| CS Charles Schwab Corp (the) | 1.7% | Trimmed 0.4% | 246,546 | $24.1M |
| Merck & Co Inc | 1.7% | Trimmed 0.1% | 159,949 | $23.2M |
| Chubb Limited | 1.7% | Added 0.8% | 71,026 | $23.1M |
| Salesforce Inc | 1.5% | Trimmed 11% | 88,085 | $20.2M |
| Stryker Corporation | 1.4% | Added 23% | 71,125 | $19.6M |
| Thermo Fisher Scientific Inc | 1.4% | Added 0.3% | 28,181 | $19M |
| Costco Wholesale Corporation | 1.3% | Trimmed 8.3% | 19,677 | $17.9M |
| Travelers Companies Inc | 1.2% | Trimmed 0.1% | 47,792 | $17M |
| Meta Platforms Inc | 1.2% | Trimmed 13% | 23,222 | $16.8M |
| EE Emerson Elec Co | 1.2% | Trimmed 0.1% | 108,243 | $16.8M |
| Synopsys Inc | 1.2% | Trimmed 0.2% | 38,418 | $16.7M |
| Blackrock Inc | 1.2% | Added 0.6% | 15,672 | $16.6M |
| Northrop Grumman Corp | 1.1% | Trimmed 2.8% | 31,326 | $15.1M |
| Rockwell Automation Inc | 1.1% | Added 3.1% | 34,440 | $15M |
| PM Philip Morris Intl Inc | 1.0% | Added 0.5% | 71,389 | $13.6M |
| Procter & Gamble Co | 0.9% | Trimmed 13% | 90,672 | $13.2M |
| Home Depot Inc | 0.9% | Trimmed 13% | 45,519 | $12.9M |
| Servicenow Inc | 0.9% | Trimmed 17% | 96,164 | $12.9M |
| Netflix Inc. | 0.9% | Trimmed 6.1% | 178,884 | $12.4M |
| HA Honeywell Aerospace Inc | 0.9% | Added 62% | 78,974 | $12.2M |
| Boeing Co | 0.7% | Added 5581% | 54,533 | $10.1M |
| Wells Fargo & Co | 0.7% | Added 1.3% | 125,980 | $10.1M |
| HI Honeywell Intl Inc | 0.7% | Trimmed 1.9% | 47,790 | $10.1M |
| AT&T Inc | 0.7% | Trimmed 12% | 409,903 | $10M |
| Uber Technologies Inc | 0.6% | Trimmed 2.1% | 129,617 | $8.88M |
| Alphabet Inc | 0.4% | Added 0.3% | 14,492 | $4.99M |
| F5 Inc | 0.3% | Unchanged | 9,292 | $4.14M |
| Wafd Inc | 0.2% | Unchanged | 80,896 | $2.42M |
| Exxon Mobil Corp | 0.2% | Added 2.2% | 13,283 | $2.16M |
| GA Gallagher Arthur J & Co | 0.1% | Trimmed 83% | 6,890 | $1.57M |
| Intuit | 0.1% | Trimmed 1.4% | 4,524 | $1.25M |
| Sherwin Williams Co | 0.1% | Unchanged | 3,176 | $1.03M |
| Mastercard Incorporated | 0.1% | Trimmed 1.6% | 1,373 | $757K |
| M Mcdonalds Corp | 0.1% | Trimmed 92% | 3,092 | $714K |
| Workiva Inc | 0.1% | Unchanged | 10,500 | $699K |
| BH Berkshire Hathaway Inc Del | 0.0% | Trimmed 12% | 1,231 | $613K |
| IB International Business Machs | 0.0% | Added 8.7% | 2,500 | $550K |
| UP Union Pac Corp | 0.0% | Unchanged | 1,300 | $354K |
| CD Cadence Design System Inc | 0.0% | Unchanged | 1,000 | $330K |
| EI Expeditors Intl Wash Inc | 0.0% | Unchanged | 1,750 | $323K |
| Walmart Inc | 0.0% | Added 5.5% | 2,895 | $301K |
| Mckesson Corp | 0.0% | Unchanged | 351 | $300K |
Showing top 60 of 67 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medtronic PLC | Exited | −200,207 | −$15.7M | — |
| Boeing Co | Added | +53,573 | +$9.97M | 0.7% |
| GA Gallagher Arthur J & Co | Trimmed | −34,500 | −$7.87M | 0.1% |
| M Mcdonalds Corp | Trimmed | −33,602 | −$7.76M | 0.1% |
| Nvidia Corporation | Added | +25,049 | +$5.72M | 6.1% |
| HA Honeywell Aerospace Inc | Added | +30,373 | +$4.71M | 0.9% |
| Stryker Corporation | Added | +13,179 | +$3.63M | 1.4% |
| Meta Platforms Inc | Trimmed | −3,606 | −$2.62M | 1.2% |
| Servicenow Inc | Trimmed | −19,173 | −$2.57M | 0.9% |
| Salesforce Inc | Trimmed | −10,458 | −$2.4M | 1.5% |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HA Honeywell Aerospace Inc | New | +48,601 | +$10.7M | 0.8% |
| HI Honeywell Intl Inc | Trimmed | −45,595 | −$10.2M | 0.8% |
| Intuit | Trimmed | −39,007 | −$10.2M | 0.1% |
| Broadcom Inc | Added | +15,791 | +$5.97M | 2.3% |
| Meta Platforms Inc | Added | +8,299 | +$4.67M | 1.1% |
| Microsoft Corp | Added | +5,329 | +$1.99M | 7.4% |
| F5 Inc | Trimmed | −4,625 | −$1.92M | 0.3% |
| Apple Inc | Added | +4,753 | +$1.38M | 9.2% |
| EL Eli Lilly & Co | Added | +1,092 | +$1.31M | 3.3% |
| Abbvie Inc | Added | +4,590 | +$1.16M | 2.4% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | New | +73,119 | +$11.7M | 1.0% |
| Mastercard Incorporated | Trimmed | −18,306 | −$9.15M | 0.1% |
| Microsoft Corp | Added | +18,040 | +$6.68M | 8.3% |
| Nvidia Corporation | Added | +35,531 | +$6.2M | 5.0% |
| AM Applied Matls Inc | Trimmed | −15,406 | −$5.27M | 4.1% |
| SC Schwab Charles Corp | Added | +50,544 | +$4.75M | 1.9% |
| Intuit | Added | +4,467 | +$1.93M | 1.6% |
| Servicenow Inc | Added | +15,509 | +$1.62M | 1.0% |
| Apple Inc | Added | +5,964 | +$1.51M | 9.1% |
| Procter & Gamble Co | Added | +10,037 | +$1.45M | 1.2% |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | Trimmed | −45,508 | −$15.9M | 0.2% |
| Netflix Inc | Added | +157,727 | +$14.8M | 1.4% |
| Meta Platforms Inc | Added | +17,627 | +$11.6M | 1.0% |
| Servicenow Inc | Added | +75,444 | +$11.6M | 1.2% |
| PM Philip Morris Intl Inc | New | +67,665 | +$10.9M | 0.9% |
| Pepsico Inc | Trimmed | −73,874 | −$10.6M | 0.1% |
| NA Novo-nordisk A S | Exited | −138,104 | −$7.66M | — |
| Nvidia Corporation | Added | +30,915 | +$5.77M | 4.7% |
| Alphabet Inc | Trimmed | −4,418 | −$1.39M | 5.5% |
| Ge Vernova Inc | Added | +1,561 | +$1.02M | 1.4% |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +217,066 | +$52.9M | 4.5% |
| Alphabet Inc | Trimmed | −215,036 | −$52.3M | 0.3% |
| Pfizer Inc | Exited | −428,087 | −$10.4M | — |
| WF Wells Fargo Co New | New | +117,249 | +$9.83M | 0.8% |
| EL Eli Lilly & Co | Added | +9,247 | +$7.06M | 2.3% |
| Servicenow Inc | Added | +5,683 | +$5.23M | 1.6% |
| Microsoft Corp | Added | +7,994 | +$4.14M | 10.8% |
| Synopsys Inc | Added | +6,917 | +$3.41M | 1.5% |
| AM Applied Matls Inc | Added | +12,948 | +$2.65M | 2.7% |
| Salesforce Inc | Added | +10,664 | +$2.53M | 1.8% |
Showing the 10 largest of 57 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +32,311 | +$16.1M | 11.3% |
| Blackrock Inc | New | +14,272 | +$15M | 1.4% |
| Blackrock Inc | Exited | −11,753 | −$11.1M | — |
| Apple Inc | Added | +52,412 | +$10.8M | 8.1% |
| Amazon Com Inc | Added | +41,197 | +$9.04M | 5.6% |
| Alphabet Inc | Added | +37,585 | +$6.66M | 3.8% |
| Nvidia Corporation | Added | +37,115 | +$5.86M | 4.0% |
| AM Applied Matls Inc | Added | +27,649 | +$5.06M | 2.5% |
| Salesforce Inc | Added | +17,675 | +$4.82M | 2.0% |
| Goldman Sachs Group Inc | Added | +6,782 | +$4.8M | 3.2% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −180,054 | −$34.3M | — |
| Alphabet Inc | Added | +177,167 | +$27.7M | 3.7% |
| Travelers Companies Inc | Trimmed | −29,035 | −$7.68M | 1.2% |
| Ge Vernova Inc | New | +21,942 | +$6.7M | 0.8% |
| Bristol-myers Squibb Co | Exited | −99,996 | −$5.66M | — |
| F5 Inc | New | +15,767 | +$4.2M | 0.5% |
| NA Novo-nordisk A S | Added | +54,574 | +$3.79M | 0.9% |
| HI Honeywell Intl Inc | Added | +11,201 | +$2.37M | 1.9% |
| Apple Inc | Trimmed | −4,618 | −$1.03M | 10.2% |
| CW Costco Whsl Corp New | Trimmed | −753 | −$712K | 2.0% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −32,678 | −$7.17M | 6.1% |
| Conocophillips | Exited | −51,503 | −$5.42M | — |
| NA Novo-nordisk A S | New | +47,266 | +$4.07M | 0.5% |
| EL Eli Lilly & Co | Added | +4,199 | +$3.24M | 2.0% |
| Apple Inc | Trimmed | −7,855 | −$1.97M | 11.0% |
| Alphabet Inc | Trimmed | −8,043 | −$1.53M | 4.1% |
| CW Costco Whsl Corp New | Trimmed | −1,469 | −$1.35M | 1.9% |
| CB Columbia Bkg Sys Inc | Exited | −34,015 | −$888K | — |
| AM Applied Matls Inc | Added | +5,124 | +$833K | 2.3% |
| Abbvie Inc | Added | +4,503 | +$800K | 2.0% |
Showing the 10 largest of 55 changes.
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