Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$137M in Q2 2013 → $1.37B 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 |
|---|---|---|---|---|
| Apple Inc | 12.4% | Added 2.9% | 588,020 | $170M |
| Alphabet Inc | 4.1% | Added 1.2% | 157,550 | $55.7M |
| Microsoft Corp | 3.9% | Added 10.0% | 143,110 | $53.4M |
| FM Fidelity Merrimack Str Tr | 3.2% | Added 19% | 971,403 | $44.2M |
| Alphabet Inc | 3.2% | Trimmed 0.4% | 120,908 | $43.2M |
| Nvidia Corporation | 2.9% | Added 0.5% | 195,914 | $39.2M |
| Amazon Com Inc | 2.7% | Added 0.4% | 157,545 | $37.5M |
| Lam Research Corp | 2.6% | Trimmed 0.6% | 80,801 | $35M |
| IT Ishares Tr | 2.5% | Added 0.4% | 209,155 | $34.4M |
| Broadcom Inc | 2.5% | Trimmed 15% | 89,737 | $33.9M |
| Jpmorgan Chase & Co | 2.4% | Trimmed 0.0% | 99,281 | $32.5M |
| Meta Platforms Inc | 2.4% | Added 0.7% | 57,385 | $32.3M |
| Marvell Technology Inc | 2.4% | Trimmed 12% | 107,992 | $32.2M |
| BH Berkshire Hathaway Inc Del | 2.1% | Added 1.8% | 58,614 | $29.3M |
| SC Schwab Charles Corp | 2.1% | Added 25% | 314,379 | $29M |
| DE Doubleline ETF Trust | 2.1% | Added 6.0% | 616,118 | $28.1M |
| Visa Inc | 1.7% | Added 1.4% | 68,900 | $23.6M |
| EL Eli Lilly & Co | 1.7% | Added 1.1% | 18,857 | $22.6M |
| Vertex Pharmaceuticals Inc | 1.6% | Added 1.4% | 44,714 | $22.2M |
| SS Select Sector SPDR Tr | 1.6% | Added 0.7% | 414,027 | $22M |
| AH Asml Hldg Nv | 1.6% | Added 0.4% | 10,811 | $21.5M |
| TS Taiwan Semiconductor Manufac | 1.3% | Trimmed 0.2% | 38,653 | $18.5M |
| Molina Healthcare Inc | 1.3% | Added 2.3% | 76,661 | $17.5M |
| Rtx Corporation | 1.2% | Trimmed 0.4% | 89,562 | $17M |
| IB Interactive Brokers Group In | 1.2% | Added 1.1% | 193,511 | $16.8M |
| Edwards Lifesciences Corp | 1.2% | Added 2.1% | 177,463 | $16.1M |
| Booking Holdings Inc | 1.1% | Added 2452% | 82,204 | $14.7M |
| Newmont Corp | 1.1% | Added 0.9% | 155,956 | $14.6M |
| The Cigna Group | 1.1% | Added 1.2% | 52,800 | $14.6M |
| Ryanair Holdings PLC | 1.0% | Added 1.6% | 219,157 | $14.2M |
| Blackrock Inc | 1.0% | Trimmed 0.1% | 13,890 | $13.4M |
| Costco Wholesale Corporation | 0.9% | Added 0.8% | 13,569 | $12.7M |
| LC Lowes Cos Inc | 0.9% | Added 1.2% | 55,956 | $12.3M |
| Chevron Corporation | 0.9% | Added 3.5% | 73,373 | $12.2M |
| CI Cnh Indl N V | 0.9% | Added 7.8% | 1,045,801 | $11.7M |
| Paychex Inc | 0.8% | Added 0.5% | 108,994 | $10.7M |
| Copart Inc | 0.8% | Added 37% | 376,775 | $10.6M |
| Cme Group Inc | 0.8% | New | 47,745 | $10.5M |
| DE Doubleline ETF Trust | 0.7% | Added 5.4% | 208,134 | $10.2M |
| DE Doubleline ETF Trust | 0.7% | Added 6.5% | 193,985 | $10M |
| Adobe Inc | 0.7% | Added 0.3% | 46,633 | $9.56M |
| Resmed Inc | 0.7% | Added 0.3% | 49,013 | $9.55M |
| Salesforce Inc | 0.6% | Added 2.8% | 55,997 | $8.77M |
| SS SPDR Series Trust | 0.6% | Added 0.7% | 55,941 | $8.63M |
| IT Ishares Tr | 0.6% | Added 3.9% | 173,598 | $8.55M |
| MI Mondelez Intl Inc | 0.6% | Added 2.5% | 144,927 | $8.38M |
| Stryker Corporation | 0.6% | Added 0.8% | 26,595 | $8.37M |
| Servicenow Inc | 0.6% | Added 9.9% | 83,766 | $8.32M |
| RR Range Res Corp | 0.6% | Added 1.5% | 207,229 | $7.71M |
| Micron Technology Inc | 0.6% | Trimmed 13% | 6,611 | $7.63M |
| IT Ishares Tr | 0.5% | Added 2.3% | 71,932 | $7.52M |
| Johnson & Johnson | 0.5% | Added 0.7% | 27,872 | $7.08M |
| UP Union Pac Corp | 0.5% | Added 0.7% | 24,643 | $6.7M |
| Rentokil Initial PLC | 0.4% | Added 3.6% | 209,923 | $6.01M |
| SG SPDR Gold Tr | 0.4% | Added 0.6% | 14,142 | $5.21M |
| NS Norfolk Southn Corp | 0.4% | Added 1.9% | 16,027 | $5.04M |
| CS Cisco Sys Inc | 0.4% | Added 1.7% | 42,595 | $5M |
| Abbvie Inc | 0.3% | Trimmed 0.8% | 18,956 | $4.77M |
| Hershey Co | 0.3% | Trimmed 1.0% | 26,992 | $4.74M |
| SP Simon Ppty Group Inc New | 0.3% | Trimmed 1.7% | 20,489 | $4.58M |
Showing top 60 of 179 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +78,983 | +$14.1M | 1.1% |
| Cme Group Inc | New | +47,745 | +$10.5M | 0.8% |
| Merck & Co Inc | Trimmed | −77,810 | −$10M | 0.3% |
| HI Honeywell Intl Inc | Exited | −31,305 | −$7.08M | — |
| FM Fidelity Merrimack Str Tr | Added | +152,199 | +$6.92M | 3.2% |
| Broadcom Inc | Trimmed | −16,405 | −$6.2M | 2.5% |
| SC Schwab Charles Corp | Added | +62,196 | +$5.74M | 2.1% |
| Microsoft Corp | Added | +12,951 | +$4.83M | 3.9% |
| Apple Inc | Added | +16,357 | +$4.73M | 12.4% |
| Marvell Technology Inc | Trimmed | −14,913 | −$4.44M | 2.4% |
Showing the 10 largest of 159 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cameco Corp | Trimmed | −92,301 | −$10M | 0.4% |
| Molina Healthcare Inc | New | +74,907 | +$9.99M | 0.8% |
| VW Vanguard Whitehall Fds | Trimmed | −146,281 | −$9.61M | — |
| W Wabtec | Trimmed | −38,105 | −$9.52M | — |
| NA Novo-nordisk A S | Trimmed | −237,478 | −$8.73M | 0.1% |
| Servicenow Inc | New | +76,203 | +$7.97M | 0.7% |
| CI Cnh Indl N V | Added | +592,505 | +$6.52M | 0.9% |
| Rtx Corporation | Trimmed | −30,513 | −$5.89M | 1.4% |
| Nike Inc | Exited | −80,296 | −$5.12M | — |
| AH Asml Hldg Nv | Trimmed | −2,203 | −$2.91M | 1.2% |
Showing the 10 largest of 163 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Constellation Brands Inc | Trimmed | −86,619 | −$11.9M | 0.1% |
| Copart Inc | New | +244,513 | +$9.57M | 0.8% |
| EL Eli Lilly & Co | Added | +8,894 | +$9.56M | 1.6% |
| SS Select Sector SPDR Tr | Added | +205,278 | +$9.18M | 1.5% |
| Microsoft Corp | Added | +16,116 | +$7.79M | 4.8% |
| Paychex Inc | Added | +52,391 | +$5.88M | 1.0% |
| Alphabet Inc | Added | +17,415 | +$5.45M | 3.0% |
| UP Union Pac Corp | New | +23,474 | +$5.43M | 0.4% |
| Apple Inc | Added | +17,604 | +$4.79M | 12.3% |
| BH Berkshire Hathaway Inc Del | Added | +8,822 | +$4.43M | 2.2% |
Showing the 10 largest of 165 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | New | +119,807 | +$10.1M | 0.9% |
| Medtronic PLC | Trimmed | −69,230 | −$6.59M | 0.3% |
| HI Honeywell Intl Inc | New | +27,888 | +$5.87M | 0.5% |
| NA Novo-nordisk A S | Added | +94,598 | +$5.25M | 1.2% |
| NS Norfolk Southn Corp | Trimmed | −12,501 | −$3.76M | 0.7% |
| Newmont Corp | Trimmed | −34,987 | −$2.95M | 1.2% |
| Lululemon Athletica Inc | Added | +13,030 | +$2.32M | 0.4% |
| FM Fidelity Merrimack Str Tr | Added | +39,455 | +$1.82M | 3.1% |
| Stryker Corporation | Trimmed | −4,081 | −$1.51M | 0.9% |
| DE Doubleline ETF Trust | Added | +27,795 | +$1.29M | 2.2% |
Showing the 10 largest of 113 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −69,906 | −$8.62M | 0.1% |
| Coca Cola Co | Exited | −117,448 | −$8.41M | — |
| IB Interactive Brokers Group In | Added | +141,001 | +$7.81M | 1.0% |
| Cameco Corp | Trimmed | −95,921 | −$7.12M | 1.0% |
| SS SPDR Series Trust | New | +52,694 | +$6.63M | 0.7% |
| IT Ishares Tr | New | +67,439 | +$6.28M | 0.6% |
| AT American Tower Corp New | Exited | −26,219 | −$5.71M | — |
| Kenvue Inc | Exited | −236,382 | −$5.67M | — |
| Nvidia Corporation | Added | +35,352 | +$5.59M | 2.7% |
| CN Chevron Corp New | Added | +34,518 | +$4.94M | 0.9% |
Showing the 10 largest of 109 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NA Novo-nordisk A S | New | +138,977 | +$9.65M | 1.0% |
| DE Doubleline ETF Trust | New | +149,500 | +$7.75M | 0.8% |
| Meta Platforms Inc | Trimmed | −13,245 | −$7.63M | 3.3% |
| EL Eli Lilly & Co | New | +8,718 | +$7.2M | 0.8% |
| CI Cnh Indl N V | New | +512,863 | +$6.3M | 0.7% |
| Adobe Inc | Added | +13,252 | +$5.08M | 1.8% |
| RR Range Res Corp | Trimmed | −109,145 | −$4.36M | 0.9% |
| Constellation Brands Inc | Added | +19,362 | +$3.55M | 1.8% |
| SC Schwab Charles Corp | Trimmed | −45,132 | −$3.53M | 2.0% |
| CW Costco Whsl Corp New | Trimmed | −3,629 | −$3.43M | 0.9% |
Showing the 10 largest of 115 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +16,293 | +$16.7M | 1.8% |
| Blackrock Inc | Exited | −16,164 | −$15.3M | — |
| AH Asml Holding N V | New | +12,091 | +$8.38M | 0.9% |
| Lam Research Corp | Exited | −8,493 | −$6.93M | — |
| Lam Research Corp | New | +86,032 | +$6.21M | 0.7% |
| CN Canadian Natl Ry Co | Exited | −36,403 | −$4.26M | — |
| Edwards Lifesciences Corp | Added | +50,744 | +$3.76M | 1.3% |
| IT Ishares Tr | New | +144,906 | +$3.7M | 0.4% |
| W Wabtec | Trimmed | −18,518 | −$3.51M | 0.8% |
| Apple Inc | Trimmed | −8,675 | −$2.17M | 14.7% |
Showing the 10 largest of 118 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +98,614 | +$17M | 2.0% |
| Edwards Lifesciences Corp | New | +110,477 | +$7.29M | 0.8% |
| Ryanair Holdings PLC | Added | +159,019 | +$7.18M | 1.3% |
| PH Paypal Hldgs Inc | Exited | −75,278 | −$4.37M | — |
| Vertex Pharmaceuticals Inc | Trimmed | −7,748 | −$3.6M | 2.2% |
| RR Range Res Corp | Added | +115,142 | +$3.54M | 1.0% |
| Nike Inc | Added | +38,651 | +$3.42M | 1.1% |
| Cameco Corp | Added | +66,144 | +$3.16M | 1.1% |
| Micron Technology Inc | Added | +27,577 | +$2.86M | 0.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −27,473 | −$1.69M | — |
Showing the 10 largest of 107 changes.
Loading...
