Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$152M in Q2 2013 → $1.46B 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 | 6.7% | Added 3.4% | 294,803 | $98.2M |
| Nvidia Corporation | 6.7% | Added 1.0% | 428,009 | $97.7M |
| Microsoft Corp | 4.5% | Trimmed 2.1% | 127,917 | $65.6M |
| Alphabet Inc | 4.2% | Trimmed 11% | 176,549 | $60.7M |
| Amazon Com Inc | 3.8% | Trimmed 7.8% | 223,478 | $55.7M |
| Meta Platforms Inc | 2.6% | Added 0.3% | 52,277 | $37.9M |
| Broadcom Inc | 2.0% | Trimmed 2.1% | 81,787 | $28.7M |
| IT Ishares Tr | 2.0% | Added 3.0% | 50,459 | $28.7M |
| SS Select Sector SPDR Tr | 1.9% | Trimmed 10% | 140,102 | $27.4M |
| Palo Alto Networks Inc | 1.8% | Trimmed 0.8% | 64,624 | $25.7M |
| Mastercard Incorporated | 1.7% | Added 2.4% | 44,022 | $24.3M |
| AH Asml Hldg Nv | 1.6% | Added 1.9% | 13,234 | $24M |
| SS SPDR Series Trust | 1.6% | Added 3.9% | 451,181 | $23.8M |
| WT Wisdomtree Tr | 1.4% | Trimmed 15% | 419,157 | $21.1M |
| Merck & Co Inc | 1.4% | Trimmed 0.2% | 143,358 | $20.8M |
| Thermo Fisher Scientific Inc | 1.4% | Trimmed 3.1% | 30,452 | $20.6M |
| Parker-hannifin Corp | 1.4% | Added 2.5% | 21,027 | $20.1M |
| Servicenow Inc | 1.4% | Added 2.2% | 147,940 | $19.8M |
| BO Bank Of Amer Corp | 1.3% | Added 0.2% | 339,534 | $18.5M |
| VS Vanguard Scottsdale Fds | 1.3% | Added 2.5% | 412,887 | $18.3M |
| CS Charles Schwab Corp (the) | 1.2% | Trimmed 6.7% | 183,297 | $17.9M |
| Ww Grainger Inc | 1.2% | Added 1.8% | 14,262 | $17.8M |
| Edwards Lifesciences Corp | 1.2% | Added 1.6% | 195,672 | $16.9M |
| KM Kinder Morgan Inc Del | 1.1% | Added 1.7% | 548,853 | $16.5M |
| Ecolab Inc | 1.1% | Added 2.0% | 58,930 | $16.2M |
| Jpmorgan Chase & Co | 1.1% | Added 0.9% | 48,072 | $15.9M |
| Lockheed Martin Corp | 1.1% | Added 1.7% | 30,913 | $15.7M |
| Johnson & Johnson | 1.1% | Added 0.2% | 58,250 | $15.4M |
| SS SPDR Series Trust | 1.0% | Trimmed 6.0% | 165,256 | $14.8M |
| Eaton Corp PLC | 1.0% | Added 1.7% | 33,206 | $14.3M |
| PM Philip Morris Intl Inc | 1.0% | Added 2.1% | 73,040 | $13.9M |
| Starbucks Corp | 0.9% | Added 3.0% | 147,011 | $13.8M |
| Costar Group Inc | 0.9% | Trimmed 1.5% | 481,507 | $13.2M |
| Amgen Inc | 0.9% | Trimmed 4.2% | 31,269 | $13.2M |
| Cheniere Energy Inc | 0.9% | Added 1.8% | 46,409 | $12.5M |
| S&P Global Inc | 0.8% | Added 1.1% | 31,244 | $12.3M |
| MB Monster Beverage Corp New | 0.8% | Added 100% | 292,529 | $12.2M |
| Colgate Palmolive Co | 0.8% | Added 3.4% | 136,350 | $11.6M |
| Amphenol Corp | 0.8% | Added 101% | 137,422 | $11.6M |
| VA Valued Advisers Tr | 0.8% | Added 1.4% | 430,420 | $10.9M |
| AI American Intl Group Inc | 0.7% | Added 3.5% | 142,540 | $10.6M |
| Mckesson Corp | 0.7% | Trimmed 0.1% | 11,420 | $9.75M |
| Home Depot Inc | 0.6% | Added 1.3% | 32,406 | $9.22M |
| Citigroup Inc | 0.6% | Added 1.3% | 68,991 | $8.93M |
| SS Select Sector SPDR Tr | 0.6% | Added 5.0% | 107,651 | $8.68M |
| IG Ishares Gold Tr | 0.6% | Added 1084% | 106,035 | $8.28M |
| IT Ishares Tr | 0.5% | Trimmed 0.8% | 38,224 | $8.01M |
| DE Duke Energy Corp New | 0.5% | Trimmed 38% | 69,037 | $7.87M |
| SS SPDR Series Trust | 0.5% | Added 8.5% | 271,946 | $7.71M |
| DW Disney Walt Co | 0.5% | Added 3.8% | 72,093 | $7.56M |
| AP Air Products And Chemicals I | 0.5% | Added 1.3% | 26,802 | $7.46M |
| Deere & Co | 0.5% | Trimmed 1.6% | 10,870 | $7.3M |
| DD Danaher Corp Del | 0.5% | Added 2.7% | 32,645 | $7.23M |
| DE Dimensional ETF Trust | 0.5% | Added 55% | 167,862 | $7.12M |
| EN Entergy Corp New | 0.5% | Added 2.2% | 71,551 | $7.1M |
| WM Waste Mgmt Inc Del | 0.5% | Added 3.2% | 34,629 | $7.06M |
| Applovin Corp | 0.5% | Added 59% | 23,782 | $6.91M |
| Pfizer Inc | 0.5% | Added 763% | 231,199 | $6.59M |
| Pepsico Inc | 0.4% | Added 2.2% | 48,968 | $6.21M |
| IT Ishares Tr | 0.4% | Trimmed 0.1% | 77,641 | $6.14M |
Showing top 60 of 267 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −22,358 | −$7.69M | 4.2% |
| IG Ishares Gold Tr | Added | +97,082 | +$7.58M | 0.6% |
| MB Monster Beverage Corp New | Added | +146,516 | +$6.1M | 0.8% |
| Pfizer Inc | Added | +204,406 | +$5.83M | 0.5% |
| Amphenol Corp | Added | +69,127 | +$5.83M | 0.8% |
| Exxonmobil Holdings Corp | New | +35,690 | +$5.81M | 0.4% |
| DE Duke Energy Corp New | Trimmed | −42,510 | −$4.85M | 0.5% |
| Exxon Mobil Corp | Exited | −35,039 | −$4.79M | — |
| Amazon Com Inc | Trimmed | −18,852 | −$4.7M | 3.8% |
| WT Wisdomtree Tr | Trimmed | −72,802 | −$3.67M | 1.4% |
Showing the 10 largest of 262 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +58,266 | +$16.9M | 5.8% |
| SS Select Sector SPDR Tr | Trimmed | −76,102 | −$14.5M | 2.1% |
| Palo Alto Networks Inc | Trimmed | −41,315 | −$14.1M | 1.6% |
| Costar Group Inc | New | +489,008 | +$13.8M | 1.0% |
| S&P Global Inc | Added | +27,613 | +$11.2M | 0.9% |
| Amphenol Corp | Added | +63,765 | +$11.2M | 0.9% |
| Jpmorgan Chase & Co | Trimmed | −27,589 | −$9.03M | 1.1% |
| Citigroup Inc | Trimmed | −61,322 | −$8.58M | 0.7% |
| Merck & Co Inc | Trimmed | −66,781 | −$8.58M | 1.3% |
| Chevron Corporation | Trimmed | −49,653 | −$8.23M | 0.1% |
Showing the 10 largest of 265 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ww Grainger Inc | Added | +13,004 | +$14.2M | 1.2% |
| EN Entergy Corp New | Trimmed | −72,715 | −$8.17M | 0.6% |
| WM Waste Mgmt Inc Del | Trimmed | −35,022 | −$8.05M | 0.6% |
| AP Air Products And Chemicals I | Added | +22,121 | +$6.43M | 0.6% |
| SS SPDR Series Trust | Added | +132,504 | +$6.4M | 1.7% |
| SS Select Sector SPDR Tr | Trimmed | −116,473 | −$5.82M | 0.1% |
| SS Select Sector SPDR Tr | Trimmed | −40,661 | −$5.4M | 2.5% |
| Amazon Com Inc | Added | +19,080 | +$3.97M | 4.0% |
| Starbucks Corp | Added | +41,863 | +$3.75M | 1.0% |
| UP United Parcel Svcs Inc | Added | +36,094 | +$3.55M | 0.4% |
Showing the 10 largest of 265 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +136,003 | +$19.6M | 3.0% |
| Servicenow Inc | Added | +94,478 | +$14.5M | 1.4% |
| IT Ishares Tr | Exited | −39,888 | −$8.24M | — |
| SS Select Sector SPDR Tr | Added | +130,976 | +$5.94M | 0.5% |
| SG SPDR Gold Tr | Trimmed | −11,254 | −$4.46M | 0.6% |
| AP Air Prods & Chems Inc | Trimmed | −17,309 | −$4.28M | 0.1% |
| CC Clorox Co Del | Trimmed | −39,055 | −$3.94M | — |
| DG Dollar Gen Corp New | New | +24,348 | +$3.23M | 0.2% |
| IE Invesco Exchange Traded Fd T | New | +55,154 | +$3.15M | 0.2% |
| Starbucks Corp | Trimmed | −34,613 | −$2.91M | 0.7% |
Showing the 10 largest of 258 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −37,746 | −$12.5M | 2.0% |
| The Cigna Group | Trimmed | −42,106 | −$12.1M | — |
| WT Wisdomtree Tr | Added | +171,432 | +$8.62M | 1.5% |
| Nvidia Corporation | Added | +30,614 | +$5.71M | 5.9% |
| Adobe Inc | Added | +13,067 | +$4.61M | 1.3% |
| CN Chevron Corp New | Trimmed | −27,635 | −$4.29M | 0.7% |
| WC Williams Cos Inc | Trimmed | −51,891 | −$3.29M | 0.1% |
| VS Vanguard Scottsdale Fds | Added | +67,572 | +$3.17M | 1.5% |
| Thermo Fisher Scientific Inc | Added | +5,950 | +$2.89M | 1.3% |
| Lennar Corp | New | +18,561 | +$2.34M | 0.2% |
Showing the 10 largest of 235 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +102,996 | +$28.4M | 2.7% |
| Constellation Energy Corp | Trimmed | −48,633 | −$15.7M | — |
| Marvell Technology Inc | Exited | −243,309 | −$15M | — |
| SS Select Sector SPDR Tr | Trimmed | −54,398 | −$13.8M | 3.0% |
| DE Duke Energy Corp New | Added | +103,127 | +$12.2M | 1.1% |
| IT Ishares Tr | New | +50,744 | +$12.1M | 1.0% |
| Micron Technology Inc | Trimmed | −96,046 | −$11.8M | 0.1% |
| AH Asml Holding N V | Added | +14,476 | +$11.6M | 1.1% |
| Apple Inc | Added | +43,406 | +$8.91M | 4.0% |
| SG SPDR Gold Tr | Trimmed | −27,581 | −$8.41M | 0.8% |
Showing the 10 largest of 241 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EN Entergy Corp New | Trimmed | −129,044 | −$11M | 1.3% |
| Eaton Corp PLC | New | +36,588 | +$9.95M | 0.9% |
| Constellation Energy Corp | Added | +48,360 | +$9.75M | 0.9% |
| Citigroup Inc | New | +130,672 | +$9.28M | 0.9% |
| SS Select Sector SPDR Tr | Trimmed | −60,369 | −$8.81M | 0.3% |
| Micron Technology Inc | Added | +97,487 | +$8.47M | 0.8% |
| SG SPDR Gold Tr | Trimmed | −27,256 | −$7.85M | 1.6% |
| Nvidia Corporation | Added | +67,367 | +$7.3M | 3.6% |
| IE Invesco Exchange Traded Fd T | Exited | −58,785 | −$5.3M | — |
| Thermo Fisher Scientific Inc | Added | +9,070 | +$4.51M | 1.7% |
Showing the 10 largest of 238 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EN Entergy Corp New | Added | +145,280 | +$11M | 2.0% |
| WT Wisdomtree Tr | Trimmed | −208,581 | −$10.5M | 1.9% |
| IT Ishares Tr | Trimmed | −115,251 | −$8.71M | 0.1% |
| Palo Alto Networks Inc | Added | +46,830 | +$8.52M | 1.5% |
| SS Select Sector SPDR Tr | Added | +55,567 | +$7.64M | 1.0% |
| Cheniere Energy Inc | New | +26,537 | +$5.7M | 0.5% |
| Johnson & Johnson | Trimmed | −26,962 | −$3.9M | 0.4% |
| BD Becton Dickinson & Co | Trimmed | −16,400 | −$3.72M | 0.1% |
| SS Select Sector SPDR Tr | Trimmed | −42,103 | −$3.54M | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +64,441 | +$2.92M | 1.4% |
Showing the 10 largest of 239 changes.
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