Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$182M in Q2 2013 → $2.04B 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 |
|---|---|---|---|---|
| VS Vanguard Star Fds | 9.0% | Added 1.1% | 2,151,995 | $184M |
| SS SPDR Series Trust | 7.9% | Added 1.4% | 1,833,570 | $161M |
| Apple Inc | 5.1% | Added 0.1% | 357,455 | $103M |
| Alphabet Inc | 4.2% | Added 1.4% | 241,488 | $86.3M |
| Micron Technology Inc | 3.5% | Trimmed 4.4% | 62,206 | $71.8M |
| Microsoft Corp | 3.4% | Added 4.1% | 183,288 | $68.4M |
| Nvidia Corporation | 3.2% | Added 4.5% | 330,307 | $66.1M |
| Amazon Com Inc | 3.2% | Added 2.2% | 269,380 | $64.2M |
| SS SPDR Series Trust | 2.9% | Trimmed 2.7% | 2,350,569 | $60M |
| IT Ishares Tr | 2.9% | Added 16% | 1,278,847 | $59M |
| Broadcom Inc | 2.6% | Added 0.6% | 140,274 | $53M |
| EL Eli Lilly & Co | 2.0% | Added 4.2% | 33,820 | $40.6M |
| Meta Platforms Inc | 1.8% | Added 2.1% | 63,725 | $35.9M |
| Nextera Energy Inc | 1.5% | Added 2.2% | 344,774 | $30.3M |
| SS Select Sector SPDR Tr | 1.5% | Added 2.0% | 560,453 | $29.8M |
| AM Applied Matls Inc | 1.3% | Trimmed 8.2% | 37,614 | $27.2M |
| Visa Inc | 1.3% | Trimmed 1.5% | 76,949 | $26.4M |
| VI Vanguard Index Fds | 1.3% | Trimmed 6.9% | 37,714 | $25.9M |
| UF Univest Financial Corporatio | 1.1% | Added 0.3% | 503,433 | $22M |
| SS SPDR Series Trust | 1.0% | Added 8.3% | 172,593 | $20.5M |
| S&P Global Inc | 1.0% | Added 8.9% | 50,216 | $20.5M |
| Unitedhealth Group Inc | 1.0% | Trimmed 3.3% | 48,034 | $20M |
| Blackrock Inc | 0.9% | Added 5.1% | 18,503 | $17.8M |
| Johnson & Johnson | 0.9% | Added 1.4% | 69,498 | $17.7M |
| VW Vanguard World Fd | 0.8% | Added 397% | 195,558 | $17.2M |
| Thermo Fisher Scientific Inc | 0.8% | Added 1.7% | 33,810 | $17M |
| United Rentals Inc | 0.8% | Trimmed 6.8% | 14,756 | $16.7M |
| Costco Wholesale Corporation | 0.8% | Trimmed 3.7% | 17,673 | $16.5M |
| Fair Isaac Corp | 0.8% | Added 19% | 13,791 | $16.5M |
| IT Ishares Tr | 0.8% | Added 3.3% | 148,493 | $16M |
| VI Vanguard Index Fds | 0.7% | Added 11% | 68,375 | $14.9M |
| Synopsys Inc | 0.7% | Added 7.8% | 32,936 | $14.7M |
| American Express Co | 0.7% | Trimmed 2.6% | 40,629 | $13.7M |
| PM Philip Morris Intl Inc | 0.6% | Trimmed 7.2% | 71,404 | $12.9M |
| TC Tjx Cos Inc New | 0.6% | Trimmed 4.9% | 84,502 | $12.8M |
| Te Connectivity PLC | 0.6% | Trimmed 4.9% | 59,782 | $12.1M |
| L3harris Technologies Inc | 0.6% | Trimmed 6.1% | 40,557 | $11.8M |
| VI Vanguard Index Fds | 0.6% | Added 1.7% | 30,870 | $11.4M |
| Jpmorgan Chase & Co | 0.6% | Added 0.8% | 34,423 | $11.3M |
| Fortinet Inc | 0.5% | Added 21% | 71,812 | $11M |
| Arista Networks Inc | 0.5% | Added 9.4% | 62,785 | $10.7M |
| American Tower Corp | 0.5% | Trimmed 3.4% | 62,911 | $10.3M |
| Sherwin Williams Co | 0.5% | Trimmed 5.9% | 29,118 | $10M |
| Alphabet Inc | 0.5% | Added 1.7% | 26,450 | $9.35M |
| Fedex Corp | 0.4% | Trimmed 2.5% | 29,060 | $9.1M |
| SC Schwab Charles Corp | 0.4% | Added 0.8% | 98,042 | $9.05M |
| BO Bank Of Amer Corp | 0.4% | Trimmed 2.6% | 155,428 | $8.86M |
| Salesforce Inc | 0.4% | Trimmed 5.3% | 55,576 | $8.71M |
| MI Mondelez Intl Inc | 0.4% | Trimmed 6.7% | 148,902 | $8.61M |
| Emcor Group Inc | 0.4% | Added 17% | 10,374 | $8.61M |
| Regeneron Pharmaceuticals | 0.4% | Trimmed 8.0% | 13,072 | $8.15M |
| CG Caseys Gen Stores Inc | 0.4% | Added 13% | 9,834 | $7.82M |
| BF Broadridge Finl Solutions In | 0.4% | Added 11% | 56,031 | $7.67M |
| Mastercard Incorporated | 0.4% | Added 16% | 14,840 | $7.62M |
| MB Monster Beverage Corp New | 0.4% | Added 23% | 77,239 | $7.42M |
| TD Toronto Dominion Bk Ont | 0.4% | Unchanged | 60,658 | $7.37M |
| Ecolab Inc | 0.3% | Added 20% | 25,343 | $7.06M |
| Ulta Beauty Inc | 0.3% | Trimmed 1.9% | 15,329 | $6.91M |
| SS SPDR Series Trust | 0.3% | Trimmed 50% | 60,974 | $6.83M |
| Uber Technologies Inc | 0.3% | Added 27% | 93,225 | $6.73M |
Showing top 60 of 275 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +156,234 | +$13.7M | 0.8% |
| IT Ishares Tr | Added | +177,457 | +$8.19M | 2.9% |
| SS SPDR Series Trust | Trimmed | −60,368 | −$6.77M | 0.3% |
| SS SPDR Series Trust | Trimmed | −88,578 | −$5.11M | — |
| Micron Technology Inc | Trimmed | −2,877 | −$3.32M | 3.5% |
| VI Vanguard Index Fds | Added | +32,745 | +$2.82M | 0.2% |
| Nvidia Corporation | Added | +14,092 | +$2.82M | 3.2% |
| Microsoft Corp | Added | +7,239 | +$2.7M | 3.4% |
| Fair Isaac Corp | Added | +2,234 | +$2.67M | 0.8% |
| AM Applied Matls Inc | Trimmed | −3,340 | −$2.41M | 1.3% |
Showing the 10 largest of 258 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −199,598 | −$19.2M | 0.7% |
| SS SPDR Series Trust | Trimmed | −658,693 | −$16.9M | 3.5% |
| VW Vanguard World Fd | Added | +30,474 | +$11.2M | 0.8% |
| SS Select Sector SPDR Tr | Trimmed | −76,989 | −$10.2M | 0.2% |
| SS SPDR Series Trust | Trimmed | −94,779 | −$8.69M | 0.1% |
| Micron Technology Inc | Trimmed | −24,535 | −$8.29M | 1.2% |
| BF Broadridge Finl Solutions In | New | +50,636 | +$8.23M | 0.5% |
| Alphabet Inc | Trimmed | −28,136 | −$8.09M | 3.8% |
| SS SPDR Series Trust | Trimmed | −166,102 | −$8.03M | 0.3% |
| SS SPDR Series Trust | Added | +102,260 | +$7.83M | 7.8% |
Showing the 10 largest of 244 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +294,255 | +$27.2M | 1.6% |
| SS Select Sector SPDR Tr | Added | +101,879 | +$14.7M | 0.8% |
| SS Select Sector SPDR Tr | Added | +292,998 | +$13.1M | 1.4% |
| IT Ishares Tr | Added | +163,853 | +$7.63M | 2.5% |
| SS Select Sector SPDR Tr | Added | +49,034 | +$7.59M | 0.5% |
| Adobe Inc | Trimmed | −17,241 | −$6.03M | 0.2% |
| Fiserv Inc | Exited | −45,362 | −$5.85M | — |
| SS Select Sector SPDR Tr | Added | +41,589 | +$4.97M | 0.3% |
| SS Select Sector SPDR Tr | Added | +61,468 | +$4.77M | 0.3% |
| Unitedhealth Group Inc | Trimmed | −14,416 | −$4.76M | 0.6% |
Showing the 10 largest of 245 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Star Fds | Added | +163,824 | +$12M | 8.6% |
| Nvidia Corporation | Trimmed | −43,436 | −$8.1M | 2.9% |
| Broadcom Inc | Trimmed | −22,546 | −$7.44M | 2.5% |
| Microsoft Corp | Trimmed | −11,691 | −$6.06M | 4.5% |
| Fiserv Inc | Added | +43,977 | +$5.67M | 0.3% |
| Synopsys Inc | Added | +11,053 | +$5.45M | 0.5% |
| AM Applied Matls Inc | Trimmed | −25,973 | −$5.32M | 0.7% |
| EL Eli Lilly & Co | Added | +6,678 | +$5.1M | 1.5% |
| Unitedhealth Group Inc | Added | +14,039 | +$4.85M | 0.9% |
| IT Ishares Tr | Added | +99,806 | +$4.66M | 2.2% |
Showing the 10 largest of 231 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −455,735 | −$12.4M | — |
| Micron Technology Inc | New | +87,804 | +$10.8M | 0.6% |
| SS SPDR Series Trust | New | +106,238 | +$9.75M | 0.6% |
| Amazon Com Inc | Added | +36,293 | +$7.96M | 3.2% |
| Nvidia Corporation | Added | +48,015 | +$7.59M | 3.0% |
| Alphabet Inc | Added | +43,026 | +$7.58M | 3.1% |
| EL Eli Lilly & Co | Added | +9,681 | +$7.55M | 1.3% |
| Blackrock Inc | Trimmed | −6,305 | −$6.62M | 1.3% |
| IT Ishares Tr | Trimmed | −57,833 | −$4.83M | 0.1% |
| CR Charles Riv Labs Intl Inc | Trimmed | −31,595 | −$4.79M | — |
Showing the 10 largest of 251 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +721,570 | +$18.4M | 4.9% |
| Nvidia Corporation | Added | +155,284 | +$16.8M | 1.9% |
| VS Vanguard Star Fds | Trimmed | −239,513 | −$14.9M | 8.0% |
| SS SPDR Ser Tr | Added | +207,515 | +$13.6M | 7.7% |
| EL Eli Lilly & Co | Added | +14,784 | +$12.2M | 1.0% |
| PM Philip Morris Intl Inc | Added | +64,829 | +$10.3M | 0.7% |
| HI Honeywell Intl Inc | Trimmed | −44,609 | −$9.45M | 0.2% |
| SS Select Sector SPDR Tr | Trimmed | −114,528 | −$9.35M | 0.2% |
| SS SPDR Ser Tr | Trimmed | −332,593 | −$9.07M | 0.8% |
| Roper Technologies Inc | Trimmed | −14,850 | −$8.76M | 0.6% |
Showing the 10 largest of 269 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +29,930 | +$30.7M | 1.9% |
| Blackrock Inc | Exited | −30,478 | −$28.9M | — |
| SS SPDR Ser Tr | Added | +379,830 | +$26.2M | 6.9% |
| SS Select Sector SPDR Tr | Added | +79,680 | +$11M | 0.7% |
| IT Ishares Tr | Added | +229,339 | +$10.4M | 2.1% |
| SS Select Sector SPDR Tr | Added | +128,592 | +$10.1M | 0.7% |
| Nike Inc | Trimmed | −132,294 | −$10M | — |
| Nvidia Corporation | Added | +72,173 | +$9.69M | 1.0% |
| LE Lauder Estee Cos Inc | Exited | −95,177 | −$9.49M | — |
| IT Ishares Tr | Added | +102,775 | +$7.22M | 0.5% |
Showing the 10 largest of 271 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Star Fds | Added | +1,277,224 | +$82.7M | 9.0% |
| SS SPDR Ser Tr | New | +1,196,615 | +$80.8M | 5.3% |
| Apple Inc | Added | +326,373 | +$76M | 6.2% |
| Microsoft Corp | Added | +119,461 | +$51.4M | 4.3% |
| SS SPDR Ser Tr | Added | +1,914,541 | +$50M | 4.0% |
| Alphabet Inc | Added | +170,048 | +$28.2M | 2.5% |
| Amazon Com Inc | Added | +142,233 | +$26.5M | 2.4% |
| Meta Platforms Inc | Added | +45,538 | +$26.1M | 2.4% |
| Broadcom Inc | Added | +141,626 | +$24.4M | 1.7% |
| IT Ishares Tr | New | +517,593 | +$24.4M | 1.6% |
Showing the 10 largest of 274 changes.
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