Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$743M in Q4 2025 → $849M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 8.3% | Added 3.0% | 306,795 | $70.1M |
| Microsoft Corp | 5.0% | Added 2.9% | 82,717 | $42.4M |
| Meta Platforms Inc | 4.1% | Added 3.1% | 48,140 | $34.9M |
| Amazon Com Inc | 3.9% | Added 3.2% | 132,562 | $33M |
| Alphabet Inc | 3.4% | Added 0.1% | 83,242 | $28.6M |
| IT Ishares Tr | 3.2% | Added 0.5% | 344,395 | $26.8M |
| Apple Inc | 3.1% | Added 3.5% | 79,118 | $26.3M |
| Alphabet Inc | 2.7% | Added 4.5% | 66,679 | $22.7M |
| Visa Inc | 2.6% | Added 1.9% | 62,150 | $22.3M |
| Tesla Inc | 2.6% | Added 0.1% | 62,170 | $22.1M |
| SS State Str SPDR S&P 500 ETF T | 2.3% | Added 5.0% | 25,079 | $19.1M |
| VI Vanguard Index Fds | 2.2% | Added 6.6% | 211,735 | $19.1M |
| Netflix Inc. | 1.5% | Trimmed 1.3% | 184,611 | $12.8M |
| Boeing Co | 1.4% | Trimmed 2.0% | 63,291 | $11.8M |
| Analog Devices Inc | 1.3% | Added 0.2% | 28,691 | $11.4M |
| Oracle Corp | 1.3% | Trimmed 2.0% | 80,049 | $11M |
| Exxonmobil Holdings Corp | 1.2% | New | 64,577 | $10.5M |
| Shopify Inc | 1.2% | Trimmed 0.8% | 69,666 | $10.3M |
| Vertex Pharmaceuticals Inc | 1.1% | Added 0.8% | 18,009 | $9.42M |
| MB Monster Beverage Corp New | 1.1% | Added 100% | 219,535 | $9.14M |
| WC Williams Cos Inc | 1.0% | Added 3.0% | 124,554 | $8.47M |
| Broadcom Inc | 0.9% | Added 6.8% | 22,413 | $7.87M |
| TS Taiwan Semiconductor Manufac | 0.9% | Added 22% | 16,808 | $7.67M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 6.6% | 23,135 | $7.65M |
| DW Disney Walt Co | 0.9% | Trimmed 1.0% | 71,129 | $7.46M |
| VI Vanguard Index Fds | 0.8% | Added 138% | 9,571 | $6.71M |
| AG Apollo Global Mgmt Inc | 0.8% | Added 4.4% | 56,316 | $6.54M |
| Regeneron Pharmaceuticals | 0.7% | Trimmed 1.7% | 7,892 | $5.98M |
| Coca Cola Co | 0.7% | Added 3.1% | 67,957 | $5.85M |
| Salesforce Inc | 0.7% | Trimmed 2.2% | 24,701 | $5.67M |
| M& Marsh & Mclennan Cos Inc | 0.6% | Added 0.8% | 32,252 | $5.51M |
| Autodesk Inc | 0.6% | Added 2.2% | 25,465 | $5.32M |
| AP Air Products And Chemicals I | 0.6% | Added 0.4% | 19,100 | $5.31M |
| American Tower Corp | 0.6% | Added 47% | 31,533 | $5.16M |
| Unilever PLC | 0.6% | Added 2.8% | 81,923 | $4.98M |
| Blackstone Inc | 0.6% | Added 3.5% | 44,011 | $4.93M |
| Thermo Fisher Scientific Inc | 0.6% | Unchanged | 7,251 | $4.89M |
| TI Texas Instrs Inc | 0.6% | Added 1.1% | 17,260 | $4.83M |
| Johnson & Johnson | 0.6% | Added 4.7% | 18,215 | $4.82M |
| UP Union Pac Corp | 0.5% | Added 1.7% | 16,983 | $4.62M |
| Otis Worldwide Corp | 0.5% | Added 26% | 69,753 | $4.49M |
| VM Vulcan Matls Co | 0.5% | Trimmed 16% | 18,024 | $4.41M |
| AD Automatic Data Processing In | 0.5% | Added 3.3% | 17,050 | $4.4M |
| T-mobile Us Inc | 0.5% | Added 40% | 25,278 | $4.12M |
| Linde PLC | 0.5% | Added 2.6% | 8,677 | $4.12M |
| BD Becton Dickinson & Co | 0.5% | Trimmed 13% | 22,922 | $4.1M |
| EI Expeditors Intl Wash Inc | 0.5% | Trimmed 1.4% | 22,216 | $4.1M |
| Metlife Inc | 0.5% | Added 3.1% | 43,307 | $4.08M |
| Public Storage | 0.5% | Added 3.4% | 14,405 | $4.07M |
| SS State Str SPDR S&P 500 ETF T Put | 0.5% | Added 71% | 5,300 | $4.04M |
| SE Space Exploration Techn Corp | 0.5% | Added 107% | 26,760 | $4.04M |
| Travelers Companies Inc | 0.5% | Added 2.6% | 11,062 | $3.94M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 2.6% | 7,873 | $3.92M |
| Haleon PLC | 0.5% | Added 4.6% | 431,501 | $3.88M |
| KM Kinder Morgan Inc Del | 0.4% | Added 645% | 126,452 | $3.81M |
| CH Crowdstrike Hldgs Inc | 0.4% | Added 321% | 13,909 | $3.68M |
| Deere & Co | 0.4% | Added 0.5% | 5,428 | $3.65M |
| Starbucks Corp | 0.4% | Trimmed 1.5% | 38,511 | $3.62M |
| Micron Technology Inc | 0.4% | Added 85% | 3,394 | $3.62M |
| HA Honeywell Aerospace Inc | 0.4% | Added 311% | 23,088 | $3.58M |
Showing top 60 of 274 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +64,577 | +$10.5M | 1.2% |
| Exxon Mobil Corp | Exited | −66,729 | −$9.12M | — |
| MB Monster Beverage Corp New | Added | +109,714 | +$4.57M | 1.1% |
| VI Vanguard Index Fds | Added | +5,543 | +$3.89M | 0.8% |
| SS Schwab Strategic Tr | New | +117,290 | +$3.52M | 0.4% |
| KM Kinder Morgan Inc Del | Added | +109,471 | +$3.3M | 0.4% |
| CH Crowdstrike Hldgs Inc | Added | +10,607 | +$2.81M | 0.4% |
| HA Honeywell Aerospace Inc | Added | +17,469 | +$2.71M | 0.4% |
| SE Space Exploration Techn Corp | Added | +13,829 | +$2.09M | 0.5% |
| Nvidia Corporation | Added | +8,969 | +$2.05M | 8.3% |
Showing the 10 largest of 292 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +166,771 | +$14.4M | 2.1% |
| Nvidia Corporation | Added | +36,854 | +$7.37M | 7.3% |
| Microsoft Corp | Added | +11,442 | +$4.27M | 3.7% |
| Qualcomm Inc | Trimmed | −20,712 | −$3.83M | 0.1% |
| TI Texas Instrs Inc | Trimmed | −11,191 | −$3.34M | 0.6% |
| HI Honeywell Intl Inc | Exited | −12,088 | −$2.73M | — |
| PE Pimco ETF Tr | New | +27,964 | +$2.62M | 0.3% |
| SS State Str SPDR S&P 500 ETF T | New | +3,100 | +$2.31M | 0.3% |
| Broadcom Inc | Trimmed | −6,075 | −$2.29M | 1.0% |
| Kla Corp | Added | +7,527 | +$2.27M | 0.3% |
Showing the 10 largest of 304 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enbridge Inc | Exited | −77,173 | −$3.69M | — |
| Astrazeneca PLC | New | +18,064 | +$3.56M | 0.5% |
| Northrop Grumman Corp | Trimmed | −4,652 | −$3.17M | — |
| Blackstone Inc | Added | +27,236 | +$3.13M | 0.6% |
| AC Avalonbay Cmntys Inc | Exited | −17,171 | −$3.11M | — |
| Astrazeneca PLC | Exited | −32,091 | −$2.95M | — |
| AG Apollo Global Mgmt Inc | Added | +25,943 | +$2.89M | 0.8% |
| IT Ishares Tr | Added | +31,792 | +$2.76M | 4.1% |
| HI Honeywell Intl Inc | Added | +10,937 | +$2.47M | 0.4% |
| Microsoft Corp | Added | +6,642 | +$2.46M | 3.5% |
Showing the 10 largest of 286 changes.
Loading...
