Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$108M in Q1 2023 → $1.09B 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 |
|---|---|---|---|---|
| IC Ishares Core U.s. Aggregate Bo | 11.0% | Unchanged | 1,269,238 | $120M |
| Nvidia Corp | 9.8% | Added 0.9% | 468,375 | $107M |
| Microsoft Corp | 6.7% | Added 1.2% | 142,409 | $73M |
| Alphabet Inc | 3.8% | Added 6.3% | 118,692 | $40.8M |
| Alphabet Inc | 3.2% | Added 4.8% | 100,792 | $34.3M |
| EL Eli Lilly & Co | 2.0% | Added 9.0% | 18,530 | $21.4M |
| Broadcom Inc | 1.5% | Added 6.0% | 47,831 | $16.8M |
| Tesla Inc | 1.5% | Added 4.7% | 46,278 | $16.4M |
| Johnson & Johnson | 1.4% | Added 6.2% | 57,794 | $15.3M |
| Visa Inc | 1.2% | Added 2.1% | 35,340 | $12.7M |
| Lam Research Corp | 1.2% | Trimmed 0.3% | 38,454 | $12.6M |
| Mastercard Inc | 1.0% | Added 1.5% | 19,108 | $10.5M |
| Micron Technology Inc | 0.8% | Trimmed 2.3% | 7,998 | $8.52M |
| Costco Wholesale Corp | 0.8% | Added 2.8% | 9,002 | $8.19M |
| Palo Alto Networks Inc | 0.7% | Added 1.3% | 19,277 | $7.66M |
| P& Procter & Gamble Co/the | 0.7% | Added 5.4% | 52,286 | $7.6M |
| Caterpillar Inc | 0.7% | Added 8.9% | 8,844 | $7.17M |
| Merck & Co Inc | 0.7% | Added 5.8% | 48,898 | $7.11M |
| General Electric Co | 0.6% | Added 2.9% | 20,393 | $6.37M |
| CC Coca-cola Co/the | 0.6% | Added 7.2% | 70,995 | $6.11M |
| Deere & Co | 0.5% | Added 0.2% | 8,365 | $5.62M |
| Welltower Inc | 0.5% | Added 6.4% | 22,624 | $5.21M |
| Salesforce Inc | 0.5% | Trimmed 3.1% | 22,663 | $5.2M |
| HD Home Depot Inc/the | 0.5% | Added 3.6% | 18,125 | $5.16M |
| I Ibm | 0.5% | Added 2.9% | 22,693 | $4.99M |
| T Tsmc | 0.5% | Trimmed 2.0% | 10,800 | $4.93M |
| Union Pacific Corp | 0.4% | Added 2.4% | 17,288 | $4.7M |
| Ge Vernova Inc | 0.4% | Added 3.3% | 4,828 | $4.59M |
| WD Walt Disney Co/the | 0.4% | Added 2.0% | 42,786 | $4.49M |
| Linde PLC | 0.4% | Added 3.6% | 9,393 | $4.46M |
| Morgan Stanley | 0.4% | Added 2.9% | 23,660 | $4.45M |
| Gilead Sciences Inc | 0.4% | Added 5.1% | 29,602 | $4.41M |
| Verizon Communications Inc | 0.4% | Added 5.0% | 95,610 | $4.39M |
| Pepsico Inc | 0.4% | Added 4.1% | 31,761 | $4.02M |
| Marvell Technology Inc | 0.4% | Added 3.3% | 14,801 | $3.91M |
| Metlife Inc | 0.3% | Added 0.5% | 40,436 | $3.81M |
| ST Seagate Technology Holdings Pl | 0.3% | Added 4.3% | 4,069 | $3.75M |
| Western Digital Corp | 0.3% | Added 7.2% | 8,201 | $3.73M |
| Accenture PLC | 0.3% | Added 1.8% | 19,902 | $3.65M |
| Jpmorgan Chase & Co | 0.3% | Added 3.6% | 10,844 | $3.59M |
| Eaton Corp PLC | 0.3% | Added 3.7% | 8,320 | $3.58M |
| IM Ishares Msci Taiwan ETF | 0.3% | Added 0.9% | 31,235 | $3.53M |
| IM Ishares Msci India ETF | 0.3% | Trimmed 2.3% | 74,976 | $3.5M |
| Bristol-myers Squibb Co | 0.3% | Added 2.8% | 54,178 | $3.38M |
| 3m Co | 0.3% | Added 1.8% | 20,389 | $3.35M |
| Blackrock Inc | 0.3% | Added 4.4% | 3,090 | $3.27M |
| Abbvie Inc | 0.3% | Added 11% | 12,467 | $3.26M |
| Meta Platforms Inc | 0.3% | Added 8.9% | 4,472 | $3.24M |
| Mcdonald's Corp | 0.3% | Added 7.6% | 13,945 | $3.22M |
| Servicenow Inc | 0.3% | Trimmed 4.7% | 24,006 | $3.22M |
| Target Corp | 0.3% | Added 0.6% | 19,699 | $3.09M |
| Fortinet Inc | 0.3% | Added 2.7% | 17,179 | $3.07M |
| Danaher Corp | 0.3% | Added 6.9% | 13,696 | $3.03M |
| Prologis Inc | 0.3% | Added 7.8% | 23,009 | $2.99M |
| CS Charles Schwab Corp/the | 0.3% | Added 3.0% | 30,561 | $2.99M |
| AT&T Inc | 0.3% | Added 6.1% | 122,044 | $2.98M |
| Vertex Pharmaceuticals Inc | 0.3% | Added 2.6% | 5,673 | $2.97M |
| Adobe Inc | 0.3% | Added 2.1% | 11,921 | $2.86M |
| Sun Life Financial Inc | 0.3% | Trimmed 2.4% | 25,783 | $2.86M |
| PC Progressive Corp/the | 0.3% | Added 7.0% | 13,545 | $2.81M |
Showing top 60 of 721 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vanguard Esg Us Stock ETF | Exited | −77,000 | −$10.2M | — |
| Alphabet Inc | Added | +6,998 | +$2.41M | 3.8% |
| EL Eli Lilly & Co | Added | +1,536 | +$1.78M | 2.0% |
| Alphabet Inc | Added | +4,585 | +$1.56M | 3.2% |
| O Oneok Inc | New | +15,108 | +$1.29M | 0.1% |
| Teva Pharmaceutical Industries | New | +9,942 | +$1.22M | 0.1% |
| Exxonmobil Holdings Corp | New | +7,452 | +$1.21M | 0.1% |
| O Oneok Inc | Exited | −13,789 | −$1.2M | — |
| WC Williams Cos Inc/the | Trimmed | −16,335 | −$1.11M | — |
| Electronic Arts Inc | Exited | −5,222 | −$1.07M | — |
Showing the 10 largest of 686 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vanguard Esg Us Stock ETF | New | +77,000 | +$10.2M | 1.0% |
| Intel Corp | Trimmed | −62,151 | −$8.68M | 0.2% |
| Micron Technology Inc | Trimmed | −5,452 | −$6.29M | 0.9% |
| Costco Wholesale Corp | Added | +6,023 | +$5.63M | 0.8% |
| Texas Instruments Inc | Trimmed | −16,652 | −$4.96M | 0.1% |
| Keysight Technologies Inc | Trimmed | −11,318 | −$3.96M | 0.1% |
| Morgan Stanley | Trimmed | −15,713 | −$3.28M | 0.5% |
| Nvidia Corp | Trimmed | −15,800 | −$3.16M | 8.8% |
| Kla Corp | Added | +9,521 | +$2.87M | 0.3% |
| MI Marriott International Inc/md | Trimmed | −7,721 | −$2.86M | — |
Showing the 10 largest of 738 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +10,840 | +$1.89M | 8.8% |
| Tesla Inc | Added | +1,669 | +$620K | 1.8% |
| Johnson & Johnson | Added | +2,142 | +$524K | 1.4% |
| Visa Inc | Added | +1,600 | +$484K | 1.1% |
| Alphabet Inc | Trimmed | −1,650 | −$474K | 3.6% |
| SC Sandisk Corp/de | Trimmed | −735 | −$467K | — |
| Palo Alto Networks Inc | Added | +2,910 | +$467K | 0.4% |
| Mastercard Inc | Added | +919 | +$459K | 1.0% |
| P& Procter & Gamble Co/the | Added | +3,089 | +$446K | 0.8% |
| Hp Inc | Added | +23,100 | +$444K | 0.1% |
Showing the 10 largest of 661 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core U.s. Aggregate Bo | New | +1,269,238 | +$127M | 13.2% |
| Nvidia Corp | Trimmed | −48,186 | −$8.99M | 9.1% |
| Microsoft Corp | Trimmed | −14,563 | −$7.04M | 6.8% |
| Intuit Inc | New | +8,131 | +$5.39M | 0.6% |
| Alphabet Inc | Added | +15,752 | +$4.94M | 3.3% |
| Caterpillar Inc | New | +8,442 | +$4.84M | 0.5% |
| S&P Global Inc | New | +6,989 | +$3.65M | 0.4% |
| Linde PLC | New | +8,063 | +$3.44M | 0.4% |
| Booking Holdings Inc | New | +637 | +$3.41M | 0.4% |
| Servicenow Inc | New | +21,732 | +$3.33M | 0.3% |
Showing the 10 largest of 690 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +39,245 | +$7.32M | 16.3% |
| Intuit Inc | Exited | −8,410 | −$6.62M | — |
| Servicenow Inc | Exited | −4,432 | −$4.56M | — |
| Microsoft Corp | Added | +8,641 | +$4.48M | 13.1% |
| Linde PLC | Exited | −8,925 | −$4.19M | — |
| S&P Global Inc | Exited | −7,369 | −$3.89M | — |
| Caterpillar Inc | Exited | −9,250 | −$3.59M | — |
| Netflix Inc | Exited | −2,432 | −$3.26M | — |
| Booking Holdings Inc | Exited | −540 | −$3.13M | — |
| Blackrock Inc | Exited | −2,660 | −$2.79M | — |
Showing the 10 largest of 606 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −39,008 | −$6.16M | 10.1% |
| Broadcom Inc | Added | +10,103 | +$2.78M | 1.8% |
| Doordash Inc | Trimmed | −8,927 | −$2.2M | 0.1% |
| AT&T Inc | Trimmed | −75,832 | −$2.19M | 0.1% |
| MI Marriott International Inc/md | Added | +7,823 | +$2.14M | 0.4% |
| Trane Technologies PLC | Trimmed | −4,345 | −$1.9M | 0.3% |
| Ge Vernova Inc | Added | +3,480 | +$1.84M | 0.3% |
| Metlife Inc | Added | +22,533 | +$1.81M | 0.3% |
| Johnson Controls International | Added | +16,339 | +$1.73M | 0.5% |
| IM Ishares Msci India ETF | New | +30,045 | +$1.67M | 0.2% |
Showing the 10 largest of 713 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −9,196 | −$5.3M | 0.1% |
| Microsoft Corp | Added | +6,108 | +$2.29M | 7.8% |
| Nvidia Corp | Added | +12,583 | +$1.36M | 8.2% |
| Visa Inc | Added | +2,836 | +$994K | 1.9% |
| Tesla Inc | Added | +3,050 | +$790K | 1.8% |
| EL Eli Lilly & Co | Added | +874 | +$722K | 1.9% |
| Alphabet Inc | Added | +4,258 | +$665K | 1.9% |
| Alphabet Inc | Added | +3,983 | +$616K | 2.6% |
| Kenvue Inc | Added | +23,244 | +$557K | 0.2% |
| Monster Beverage Corp | Added | +8,573 | +$502K | 0.1% |
Showing the 10 largest of 574 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Intermediate Governmen | Exited | −131,586 | −$14.1M | — |
| Lam Research Corp | Exited | −3,715 | −$3.03M | — |
| Lam Research Corp | New | +40,559 | +$2.93M | 0.4% |
| Blackrock Inc | New | +2,385 | +$2.44M | 0.3% |
| Blackrock Finance Inc | Exited | −2,495 | −$2.37M | — |
| Microsoft Corp | Added | +5,057 | +$2.13M | 8.1% |
| Nvidia Corp | Added | +12,001 | +$1.61M | 9.6% |
| Broadcom Inc | Added | +6,774 | +$1.57M | 1.3% |
| Meta Platforms Inc | Added | +2,585 | +$1.51M | 0.8% |
| Palo Alto Networks Inc | Added | +8,202 | +$1.49M | 0.4% |
Showing the 10 largest of 634 changes.
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