Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$1.18B in Q2 2013 → $3.23B 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 | 5.4% | Trimmed 1.8% | 524,233 | $175M |
| AI Alphabet Inc-cl A | 4.1% | Trimmed 1.4% | 386,337 | $133M |
| VS Vanguard S&P 500 ETF | 3.9% | Added 0.5% | 177,724 | $125M |
| Nvidia Corp | 3.7% | Added 0.4% | 520,558 | $119M |
| Broadcom Inc | 3.6% | Trimmed 2.9% | 326,227 | $115M |
| Microsoft Corp | 3.2% | Trimmed 0.6% | 202,106 | $104M |
| Amazon.com Inc | 3.1% | Trimmed 0.2% | 401,086 | $99.9M |
| IR Ishares Russell Mid-cap ETF | 3.0% | Trimmed 0.8% | 897,690 | $95.8M |
| IR Ishares Russell 2000 ETF | 2.6% | Trimmed 2.5% | 299,103 | $83.1M |
| VI Visa Inc-class A Shares | 2.5% | Added 3.5% | 221,728 | $79.7M |
| SS State Street SPDR S&P 500 ETF | 2.4% | Trimmed 1.9% | 102,708 | $78.3M |
| IR Ishares Russell 1000 ETF | 2.4% | Trimmed 1.8% | 184,154 | $76.6M |
| Jpmorgan Chase & Co | 2.3% | Trimmed 1.0% | 225,981 | $74.8M |
| Palo Alto Networks Inc | 2.3% | Trimmed 2.3% | 185,096 | $73.5M |
| Thermo Fisher Scientific Inc | 1.9% | Trimmed 1.6% | 89,955 | $60.7M |
| MP Meta Platforms Inc-class A | 1.7% | Added 1.9% | 76,304 | $55.3M |
| DT Dell Technologies -c | 1.7% | Trimmed 2.7% | 99,657 | $53.6M |
| SS State Street SPDR S&P Midcap 40 | 1.6% | Trimmed 1.8% | 79,945 | $52.5M |
| Kla Corp | 1.4% | Trimmed 4.0% | 234,501 | $45.7M |
| W Wabtec Corp | 1.1% | Trimmed 0.6% | 126,854 | $36.4M |
| VH Vanguard High Dvd Yield ETF | 1.1% | Added 3.2% | 230,448 | $35.8M |
| Analog Devices Inc | 1.1% | Trimmed 0.3% | 89,332 | $35.4M |
| Quanta Services Inc | 1.1% | Trimmed 0.9% | 54,685 | $35.1M |
| AH Asml Holding Nv-ny Reg Shs | 1.1% | Trimmed 1.4% | 18,813 | $34.1M |
| Rtx Corp | 1.0% | Added 0.3% | 179,591 | $33.3M |
| Home Depot Inc | 1.0% | Trimmed 0.7% | 114,396 | $32.5M |
| IC Ishares Core Msci Eafe ETF | 1.0% | Added 1.9% | 324,807 | $31.5M |
| Walmart Inc | 0.9% | Trimmed 0.9% | 282,041 | $29.3M |
| Tjx Companies Inc | 0.9% | Trimmed 0.5% | 215,114 | $28.5M |
| IC Ishares Core S&P Midcap ETF | 0.9% | Added 2.5% | 381,268 | $27.4M |
| Nextera Energy Inc | 0.8% | Added 2.4% | 357,004 | $27M |
| Johnson & Johnson | 0.8% | Trimmed 1.5% | 100,213 | $26.5M |
| IC Ishares Core Msci Emerging | 0.8% | Added 5.4% | 325,135 | $26.4M |
| Corning Inc | 0.8% | Trimmed 3.8% | 171,591 | $26.4M |
| Costco Wholesale Corp | 0.8% | Added 4.4% | 28,286 | $25.7M |
| Blackrock Inc | 0.8% | Added 0.1% | 23,854 | $25.2M |
| VF Vanguard Ftse All-world Ex-u | 0.8% | Added 18% | 293,678 | $24.4M |
| Iqvia Holdings Inc | 0.8% | Added 2.6% | 90,286 | $24.3M |
| Cisco Systems Inc | 0.7% | Trimmed 1.3% | 220,736 | $23.8M |
| EL Eli Lilly & Co | 0.7% | Added 2.6% | 20,177 | $23.3M |
| IC Ishares Core S&P Small-cap E | 0.7% | Added 1.2% | 167,801 | $22.8M |
| VM Vanguard Morningstar Total Stoc | 0.7% | Added 0.2% | 56,132 | $21M |
| Equinix Inc | 0.6% | Trimmed 0.5% | 20,669 | $20.9M |
| LN Live Nation Entertainment In | 0.6% | Trimmed 1.0% | 118,896 | $20.1M |
| Automatic Data Processing | 0.6% | Trimmed 0.5% | 72,899 | $18.8M |
| Uber Technologies Inc | 0.6% | Added 1.4% | 272,581 | $18.7M |
| VD Vanguard Dividend Apprec ETF | 0.6% | Added 4.5% | 78,759 | $18.4M |
| Booking Holdings Inc | 0.5% | Added 1.2% | 108,052 | $17.6M |
| M Marsh | 0.5% | Added 0.9% | 102,971 | $17.6M |
| Intuitive Surgical Inc | 0.5% | Added 2.4% | 43,013 | $17.5M |
| II Ishares Intermediate Governm | 0.5% | Trimmed 0.1% | 168,583 | $17.4M |
| Emcor Group Inc | 0.5% | Added 2.3% | 22,591 | $17M |
| S&P Global Inc | 0.5% | Added 3.9% | 42,945 | $16.9M |
| BH Berkshire Hathaway Inc-cl A | 0.5% | Unchanged | 22 | $16.4M |
| IC Ishares Core U.s. Aggregate | 0.5% | Trimmed 0.4% | 172,468 | $16.3M |
| Salesforce Inc | 0.5% | Added 0.2% | 68,641 | $15.8M |
| Chubb Ltd | 0.5% | Trimmed 0.9% | 48,438 | $15.8M |
| AP Accenture Plc-cl A | 0.5% | Added 0.7% | 84,018 | $15.4M |
| Jacobs Solutions Inc | 0.5% | Trimmed 0.1% | 111,584 | $15.1M |
| Stryker Corp | 0.5% | Added 0.7% | 53,924 | $14.9M |
Showing top 60 of 291 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | New | +83,229 | +$11.2M | 0.3% |
| Adobe Inc | Trimmed | −35,213 | −$8.45M | — |
| Exxon Mobil Corp | Exited | −57,231 | −$7.82M | — |
| HA Honeywell Aerospace | Trimmed | −30,388 | −$4.71M | — |
| Equifax Inc | New | +32,979 | +$4.53M | 0.1% |
| VF Vanguard Ftse All-world Ex-u | Added | +45,267 | +$3.76M | 0.8% |
| Broadcom Inc | Trimmed | −9,701 | −$3.41M | 3.6% |
| Apple Inc | Trimmed | −9,868 | −$3.29M | 5.4% |
| Honeywell International | Added | +14,401 | +$3.04M | 0.3% |
| VI Visa Inc-class A Shares | Added | +7,581 | +$2.72M | 2.5% |
Showing the 10 largest of 253 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR S&P 500 ETF | Trimmed | −93,723 | −$70M | 2.4% |
| Kla Corp | Added | +217,404 | +$65.6M | 2.3% |
| Booking Holdings Inc | Added | +102,473 | +$18.3M | 0.6% |
| Honeywell International Inc | Exited | −75,562 | −$17.1M | — |
| HA Honeywell Aerospace | New | +35,573 | +$7.79M | 0.2% |
| Honeywell International | New | +35,005 | +$7.77M | 0.2% |
| VM Vanguard Mid-cap ETF | Added | +78,205 | +$6.3M | 0.3% |
| Broadcom Inc | Trimmed | −10,115 | −$3.82M | 3.9% |
| DT Dell Technologies -c | Trimmed | −8,762 | −$3.78M | 1.4% |
| AI Alphabet Inc-cl A | Trimmed | −8,155 | −$2.91M | 4.4% |
Showing the 10 largest of 255 changes.
quarter ended March 31, 2026 · filed April 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −19,413 | −$6.01M | 3.6% |
| VS Vanguard S&P 500 ETF | Added | +7,027 | +$4.2M | 3.6% |
| DT Dell Technologies -c | Added | +18,102 | +$2.97M | 0.6% |
| SS State Street Financial Select S | Added | +51,157 | +$2.53M | 0.3% |
| Aes Corp | Trimmed | −172,566 | −$2.43M | 0.1% |
| IC Ishares Core S&P Midcap ETF | Added | +34,649 | +$2.34M | 0.8% |
| Nvidia Corp | Trimmed | −12,963 | −$2.26M | 3.1% |
| Nextera Energy Inc | Added | +22,650 | +$2.1M | 1.1% |
| IC Ishares Core Msci Eafe ETF | Added | +19,722 | +$1.79M | 1.0% |
| VF Vanguard Ftse All-world Ex-u | Added | +23,359 | +$1.75M | 0.5% |
Showing the 10 largest of 250 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paypal Holdings Inc | Trimmed | −110,070 | −$6.43M | 0.1% |
| Nvidia Corp | Trimmed | −23,712 | −$4.42M | 3.3% |
| SS State Street SPDR S&P 500 ETF | Trimmed | −6,169 | −$4.21M | 4.5% |
| Broadcom Inc | Trimmed | −11,995 | −$4.15M | 4.1% |
| Johnson & Johnson | Trimmed | −17,249 | −$3.57M | 0.7% |
| CC Comcast Corp-class A | Trimmed | −117,534 | −$3.51M | 0.1% |
| SG Sportradar Group Ag-a | New | +116,630 | +$2.77M | 0.1% |
| EB Elf Beauty Inc | Trimmed | −36,014 | −$2.74M | 0.2% |
| Apple Inc | Trimmed | −9,691 | −$2.63M | 4.8% |
| AI Alphabet Inc-cl A | Trimmed | −7,967 | −$2.49M | 4.1% |
Showing the 10 largest of 231 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc-cl A | Added | +14 | +$10.6M | 0.5% |
| BH Berkshire Hathaway Inc-cl B | Added | +8,191 | +$4.12M | 0.4% |
| Nvidia Corp | Trimmed | −20,341 | −$3.8M | 3.5% |
| Broadcom Inc | Trimmed | −10,379 | −$3.42M | 4.1% |
| Microsoft Corp | Trimmed | −5,478 | −$2.84M | 3.5% |
| General Dynamics Corp | Added | +7,716 | +$2.63M | 0.1% |
| VS Vanguard S&P 500 ETF | Added | +4,002 | +$2.45M | 3.3% |
| VD Vanguard Dividend Apprec ETF | Added | +8,211 | +$1.77M | 0.5% |
| IC Ishares Core S&P Midcap ETF | Added | +23,296 | +$1.52M | 0.6% |
| Jpmorgan Chase & Co | Added | +4,647 | +$1.47M | 2.4% |
Showing the 10 largest of 232 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sysco Corp | Trimmed | −154,638 | −$11.7M | 0.1% |
| DT Dell Technologies -c | Added | +87,309 | +$10.7M | 0.4% |
| Emcor Group Inc | New | +19,482 | +$10.4M | 0.4% |
| Nvidia Corp | Trimmed | −20,226 | −$3.2M | 3.3% |
| EB Elf Beauty Inc | Added | +22,480 | +$2.8M | 0.6% |
| Broadcom Inc | Trimmed | −9,511 | −$2.62M | 3.8% |
| VS Vanguard S&P 500 ETF | Added | +4,426 | +$2.51M | 3.3% |
| IU Ishares Us Financials ETF | Trimmed | −19,095 | −$2.31M | 0.3% |
| Jacobs Solutions Inc | Trimmed | −12,048 | −$1.58M | 0.5% |
| Booking Holdings Inc | Trimmed | −268 | −$1.55M | 0.9% |
Showing the 10 largest of 717 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +24,849 | +$23.5M | 0.9% |
| IT Ishares Tr | Trimmed | −159,139 | −$18M | 0.3% |
| Apple Inc | Trimmed | −44,998 | −$10M | 4.7% |
| Aptiv PLC | New | +154,462 | +$9.19M | 0.4% |
| Boeing Co | Trimmed | −48,059 | −$8.2M | — |
| Jpmorgan Chase & Co. | Added | +31,261 | +$7.67M | 2.1% |
| Copart Inc | Added | +116,614 | +$6.6M | 0.4% |
| VI Vanguard Index Fds | Added | +9,433 | +$4.85M | 3.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −7,091 | −$3.97M | 4.4% |
| Nvidia Corporation | Trimmed | −31,207 | −$3.38M | 2.5% |
Showing the 10 largest of 545 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Trimmed | −25,758 | −$25.8M | — |
| Washington Trust Bancorp Inc | Exited | −598,725 | −$19.3M | — |
| Palo Alto Networks Inc | Added | +99,334 | +$18.1M | 1.3% |
| EB Elf Beauty Inc | New | +98,991 | +$12.4M | 0.4% |
| Akamai Technologies Inc | Trimmed | −109,926 | −$10.5M | — |
| Aptiv PLC | Trimmed | −163,376 | −$9.88M | — |
| Amgen Inc | Trimmed | −29,046 | −$7.57M | 0.2% |
| Te Connectivity PLC | New | +46,902 | +$6.71M | 0.2% |
| AT&T Inc | Trimmed | −236,393 | −$5.38M | 0.2% |
| Nvidia Corp | Trimmed | −36,893 | −$4.95M | 3.1% |
Showing the 10 largest of 508 changes.
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