Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$101M in Q4 2020 → $178M 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 | 8.1% | Trimmed 0.1% | 43,373 | $14.4M |
| Microsoft Corp | 7.4% | Added 0.1% | 25,542 | $13.1M |
| Nvidia Corporation | 3.9% | Added 0.1% | 30,497 | $6.96M |
| Caterpillar Inc | 3.5% | Added 0.6% | 7,768 | $6.3M |
| Jpmorgan Chase & Co | 3.5% | Added 0.1% | 18,799 | $6.22M |
| Abbvie Inc | 3.4% | Trimmed 0.2% | 23,099 | $6.04M |
| Broadcom Inc | 3.2% | Added 0.4% | 16,168 | $5.68M |
| Amazon Com Inc | 2.6% | Added 0.3% | 18,183 | $4.53M |
| Alphabet Inc | 2.2% | Added 0.6% | 11,382 | $3.88M |
| Home Depot Inc | 2.1% | Trimmed 0.4% | 13,399 | $3.81M |
| Rtx Corporation | 2.1% | Added 0.0% | 19,975 | $3.71M |
| UP Union Pac Corp | 2.1% | Trimmed 0.4% | 13,608 | $3.7M |
| Deere & Co | 2.0% | Unchanged | 5,209 | $3.5M |
| Johnson & Johnson | 1.7% | Trimmed 1.0% | 11,417 | $3.02M |
| Costco Wholesale Corporation | 1.6% | Unchanged | 3,100 | $2.82M |
| Visa Inc | 1.6% | Unchanged | 7,816 | $2.81M |
| Walmart Inc | 1.6% | Trimmed 1.8% | 26,703 | $2.78M |
| GA Ge Aerospace | 1.4% | Added 0.9% | 7,787 | $2.43M |
| CH Crowdstrike Hldgs Inc | 1.4% | Added 301% | 9,180 | $2.43M |
| AH Asml Hldg Nv | 1.4% | Added 2.5% | 1,337 | $2.42M |
| Alphabet Inc | 1.4% | Added 4.3% | 6,970 | $2.4M |
| Meta Platforms Inc | 1.3% | Added 0.8% | 3,209 | $2.33M |
| PF Pnc Finl Svcs Group Inc | 1.3% | Added 0.0% | 10,352 | $2.3M |
| Lam Research Corp | 1.3% | Unchanged | 6,981 | $2.29M |
| MP Marathon Pete Corp | 1.3% | Trimmed 3.0% | 5,768 | $2.28M |
| Exxonmobil Holdings Corp | 1.3% | New | 13,997 | $2.28M |
| Kla Corp | 1.3% | Added 4.6% | 11,425 | $2.23M |
| Thermo Fisher Scientific Inc | 1.1% | Unchanged | 3,010 | $2.03M |
| Palo Alto Networks Inc | 1.1% | Added 2.0% | 5,007 | $1.99M |
| TS Taiwan Semiconductor Manufac | 1.1% | Added 3.5% | 4,298 | $1.96M |
| EL Eli Lilly & Co | 1.1% | Added 0.3% | 1,630 | $1.89M |
| Amgen Inc | 1.0% | Added 0.0% | 4,244 | $1.79M |
| TC Tjx Cos Inc New | 1.0% | Trimmed 0.6% | 13,252 | $1.75M |
| IE Invesco Exchange Traded Fd T | 1.0% | Added 0.6% | 11,490 | $1.75M |
| BH Berkshire Hathaway Inc Del | 1.0% | Added 0.7% | 3,468 | $1.73M |
| Chevron Corporation | 0.8% | Unchanged | 7,356 | $1.5M |
| IT Illinois Tool Wks Inc | 0.8% | Unchanged | 5,777 | $1.49M |
| Micron Technology Inc | 0.8% | Added 2.0% | 1,352 | $1.44M |
| M Mcdonalds Corp | 0.8% | Trimmed 7.8% | 6,010 | $1.39M |
| Phillips 66 | 0.7% | Unchanged | 5,055 | $1.29M |
| Lockheed Martin Corp | 0.7% | Unchanged | 2,366 | $1.2M |
| AD Automatic Data Processing In | 0.7% | Trimmed 0.5% | 4,662 | $1.2M |
| Mastercard Incorporated | 0.6% | Added 0.1% | 1,974 | $1.09M |
| TR Targa Res Corp | 0.6% | Unchanged | 4,015 | $1.09M |
| Nextera Energy Inc | 0.6% | Added 1.1% | 14,297 | $1.08M |
| Ge Vernova Inc | 0.6% | Added 1.4% | 1,123 | $1.07M |
| Astera Labs Inc | 0.5% | Added 1.7% | 2,645 | $942K |
| Abbott Laboratories | 0.5% | Trimmed 0.8% | 9,372 | $926K |
| EE Emerson Elec Co | 0.5% | Unchanged | 5,750 | $892K |
| FC Fidelity Covington Trust | 0.5% | Added 1.7% | 2,943 | $883K |
| Procter & Gamble Co | 0.5% | Trimmed 13% | 5,798 | $842K |
| Netflix Inc. | 0.5% | Added 1.4% | 12,050 | $838K |
| Eaton Corp PLC | 0.5% | Added 7.7% | 1,885 | $810K |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 4.0% | 12,655 | $805K |
| Southern Copper Corp | 0.5% | Added 2.9% | 3,951 | $801K |
| Chubb Limited | 0.4% | Unchanged | 2,455 | $798K |
| Pepsico Inc | 0.4% | Trimmed 7.6% | 6,107 | $774K |
| Carrier Global Corporation | 0.4% | Unchanged | 13,268 | $728K |
| Southern Co | 0.4% | Trimmed 0.6% | 8,606 | $713K |
| Novartis Ag | 0.4% | Unchanged | 4,717 | $673K |
Showing top 60 of 118 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +13,997 | +$2.28M | 1.3% |
| Exxon Mobil Corp | Exited | −14,047 | −$1.92M | — |
| CH Crowdstrike Hldgs Inc | Added | +6,890 | +$1.82M | 1.4% |
| Amphenol Corp | Added | +3,975 | +$335K | 0.4% |
| AM Applied Matls Inc | Exited | −365 | −$264K | — |
| ON Oneok Inc New | Exited | −2,886 | −$251K | — |
| ON Oneok Inc New | New | +2,887 | +$246K | 0.1% |
| Dell Technologies Inc | New | +448 | +$241K | 0.1% |
| General Mills Inc | Exited | −6,555 | −$228K | — |
| Boeing Co | Exited | −1,004 | −$217K | — |
Showing the 10 largest of 87 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +9,835 | +$2.97M | 1.9% |
| HI Honeywell Intl Inc | Exited | −4,560 | −$1.03M | — |
| SE Space Exploration Techn Corp | New | +3,022 | +$516K | 0.3% |
| HI Honeywell Intl Inc | New | +2,283 | +$511K | 0.3% |
| HA Honeywell Aerospace Inc | New | +2,283 | +$505K | 0.3% |
| AH Asml Hldg Nv | Added | +223 | +$444K | 1.5% |
| Micron Technology Inc | Added | +350 | +$404K | 0.9% |
| VI Vanguard Index Fds | Added | +3,595 | +$290K | 0.2% |
| Salesforce Inc | Exited | −1,511 | −$282K | — |
| Coherent Corp | New | +703 | +$277K | 0.2% |
Showing the 10 largest of 110 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Csx Corp | Exited | −21,000 | −$761K | — |
| Salesforce Inc | Trimmed | −2,485 | −$464K | 0.2% |
| Adobe Inc | Exited | −1,290 | −$451K | — |
| Otis Worldwide Corp | Exited | −4,470 | −$390K | — |
| AT American Tower Corp New | Exited | −1,800 | −$316K | — |
| Servicenow Inc | Exited | −1,950 | −$299K | — |
| Procter & Gamble Co | Trimmed | −2,000 | −$289K | 0.6% |
| CN Canadian Natl Ry Co | Exited | −2,900 | −$287K | — |
| GA Ge Aerospace | Added | +950 | +$270K | 1.4% |
| S&P Global Inc | Exited | −440 | −$230K | — |
Showing the 10 largest of 102 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +10,092 | +$946K | 0.7% |
| SS Schwab Strategic Tr | New | +11,417 | +$307K | 0.2% |
| Micron Technology Inc | New | +925 | +$264K | 0.2% |
| Mercadolibre Inc | Exited | −101 | −$236K | — |
| Kellanova | Exited | −2,850 | −$234K | — |
| AT&T Inc | Exited | −7,600 | −$215K | — |
| Itt Inc | Exited | −1,200 | −$215K | — |
| Genuine Parts Co | Exited | −1,500 | −$208K | — |
| SS Schwab Strategic Tr | New | +7,578 | +$206K | 0.1% |
| Jpmorgan Chase & Co. | Added | +633 | +$204K | 3.8% |
Showing the 10 largest of 98 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +1,337 | +$294K | 2.5% |
| GA Ge Aerospace | Added | +968 | +$291K | 1.1% |
| Astera Labs Inc | New | +1,470 | +$288K | 0.2% |
| Palo Alto Networks Inc | Added | +1,395 | +$284K | 0.5% |
| Howmet Aerospace Inc | New | +1,380 | +$271K | 0.2% |
| AH Asml Holding N V | Added | +262 | +$254K | 0.6% |
| Mercadolibre Inc | New | +101 | +$236K | 0.2% |
| AN Amphenol Corp New | New | +1,854 | +$229K | 0.2% |
| Palantir Technologies Inc | New | +1,200 | +$219K | 0.1% |
| Itt Inc | New | +1,200 | +$215K | 0.1% |
Showing the 10 largest of 94 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −6,272 | −$3.29M | — |
| Apple Inc | Trimmed | −4,550 | −$934K | 6.7% |
| Nvidia Corporation | Trimmed | −2,778 | −$439K | 3.4% |
| Microsoft Corp | Trimmed | −499 | −$248K | 9.2% |
| Broadcom Inc | Trimmed | −875 | −$241K | 3.3% |
| IL Idexx Labs Inc | New | +425 | +$228K | 0.2% |
| Constellation Energy Corp | New | +676 | +$218K | 0.2% |
| Citigroup Inc | New | +2,550 | +$217K | 0.2% |
| Boeing Co | New | +1,004 | +$210K | 0.2% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +582 | +$132K | 0.5% |
Showing the 10 largest of 90 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Exited | −5,991 | −$724K | — |
| Apple Inc | Trimmed | −2,403 | −$534K | 8.4% |
| Thermo Fisher Scientific Inc | Trimmed | −1,035 | −$515K | 1.3% |
| Unitedhealth Group Inc | Trimmed | −816 | −$427K | 2.6% |
| Genuine Parts Co | Exited | −3,500 | −$409K | — |
| Zoetis Inc | Exited | −2,468 | −$402K | — |
| PE Pimco ETF Tr | New | +3,888 | +$391K | 0.3% |
| Vistra Corp | New | +2,325 | +$273K | 0.2% |
| Boeing Co | Exited | −1,414 | −$250K | — |
| DW Disney Walt Co | Trimmed | −2,476 | −$244K | 0.3% |
Showing the 10 largest of 102 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −475 | −$388K | — |
| IL Idexx Labs Inc | Exited | −740 | −$374K | — |
| Broadcom Inc | Trimmed | −1,505 | −$349K | 3.0% |
| Lam Research Corp | New | +4,750 | +$343K | 0.3% |
| Zscaler Inc | Exited | −1,972 | −$337K | — |
| Blackrock Inc | New | +285 | +$292K | 0.2% |
| DW Disney Walt Co | Trimmed | −2,576 | −$287K | 0.5% |
| Blackrock Inc | Exited | −298 | −$283K | — |
| Merck & Co Inc | Trimmed | −2,832 | −$282K | 0.4% |
| Verizon Communications Inc | Trimmed | −6,574 | −$263K | 0.6% |
Showing the 10 largest of 106 changes.
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