Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$181M in Q2 2013 → $1.42B 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 |
|---|---|---|---|---|
| EL Eli Lilly & Co | 22.1% | Trimmed 0.6% | 270,016 | $312M |
| Apple Inc | 7.2% | Trimmed 2.4% | 306,142 | $102M |
| Amazon Com Inc | 3.7% | Trimmed 1.3% | 211,490 | $52.7M |
| Palo Alto Networks Inc | 3.5% | Trimmed 5.9% | 125,939 | $50M |
| Microsoft Corp | 3.4% | Trimmed 0.5% | 94,773 | $48.6M |
| FM Fidelity Merrimack Str Tr | 2.8% | Trimmed 2.1% | 907,833 | $39.4M |
| JP J P Morgan Exchange Traded F | 2.7% | Added 5.6% | 768,210 | $38.8M |
| Alphabet Inc | 2.4% | Trimmed 0.3% | 98,173 | $33.8M |
| JP J P Morgan Exchange Traded F | 2.0% | Added 3.7% | 563,862 | $28.4M |
| SA Ssga Active ETF Tr | 2.0% | Added 11% | 753,918 | $28.2M |
| VW Vanguard Whitehall Fds | 2.0% | Added 2.1% | 297,336 | $28.1M |
| Nvidia Corporation | 1.9% | Trimmed 3.1% | 117,296 | $26.8M |
| FC Fidelity Covington Trust | 1.9% | Added 3.8% | 325,277 | $26.6M |
| Netflix Inc. | 1.9% | Trimmed 1.1% | 381,023 | $26.5M |
| IT Ishares Tr | 1.8% | Trimmed 1.1% | 154,732 | $25.7M |
| IE Invesco Exch Traded Fd Tr Ii | 1.8% | Added 0.0% | 400,848 | $25M |
| AH Asml Hldg Nv | 1.8% | Trimmed 0.2% | 13,717 | $24.9M |
| SS SPDR Series Trust | 1.8% | Trimmed 0.1% | 157,320 | $24.8M |
| Costco Wholesale Corporation | 1.7% | Trimmed 0.7% | 26,873 | $24.5M |
| WM Waste Mgmt Inc Del | 1.6% | Added 0.0% | 111,191 | $22.7M |
| Visa Inc | 1.3% | Trimmed 0.3% | 53,092 | $19.1M |
| Fortinet Inc | 1.3% | Trimmed 4.2% | 100,467 | $18M |
| Arista Networks Inc | 1.1% | Trimmed 3.9% | 74,179 | $15.1M |
| Procter & Gamble Co | 0.9% | Added 2.3% | 86,697 | $12.6M |
| Coca Cola Co | 0.8% | Added 3.8% | 131,510 | $11.4M |
| General Dynamics Corp | 0.7% | Trimmed 0.3% | 31,860 | $10.6M |
| Home Depot Inc | 0.7% | Trimmed 1.1% | 36,688 | $10.4M |
| Deere & Co | 0.7% | Added 1.4% | 15,354 | $10.3M |
| Corning Inc | 0.7% | Trimmed 3.3% | 65,036 | $10M |
| DR Digital Rlty Tr Inc | 0.7% | Added 3.6% | 56,592 | $9.93M |
| Conocophillips | 0.6% | Added 0.7% | 71,616 | $8.96M |
| IT Ishares Tr | 0.6% | Added 2.5% | 88,187 | $8.38M |
| Alphabet Inc | 0.6% | Trimmed 2.2% | 23,922 | $8.15M |
| Meta Platforms Inc | 0.6% | Trimmed 0.3% | 11,012 | $7.99M |
| Walmart Inc | 0.5% | Trimmed 0.9% | 70,086 | $7.28M |
| Lockheed Martin Corp | 0.5% | Trimmed 0.6% | 13,974 | $7.12M |
| Starbucks Corp | 0.5% | Trimmed 1.4% | 73,636 | $6.92M |
| Johnson & Johnson | 0.5% | Trimmed 6.5% | 25,234 | $6.68M |
| SG SPDR Gold Tr | 0.5% | Added 0.3% | 17,313 | $6.59M |
| Shell PLC | 0.5% | Added 0.7% | 67,343 | $6.4M |
| Broadcom Inc | 0.4% | Added 5.3% | 17,415 | $6.12M |
| Zscaler Inc | 0.4% | Trimmed 3.8% | 27,810 | $5.55M |
| Lam Research Corp | 0.4% | Trimmed 4.5% | 16,780 | $5.52M |
| Amphenol Corp | 0.4% | Added 94% | 65,256 | $5.51M |
| Mckesson Corp | 0.4% | Trimmed 1.9% | 6,354 | $5.43M |
| DW Disney Walt Co | 0.4% | Trimmed 4.3% | 51,444 | $5.4M |
| CS Cisco Sys Inc | 0.4% | Trimmed 0.0% | 50,104 | $5.39M |
| Rtx Corporation | 0.4% | Added 1.4% | 28,974 | $5.38M |
| Equinix Inc | 0.4% | Added 2.2% | 5,052 | $5.11M |
| Caterpillar Inc | 0.4% | Trimmed 1.0% | 6,167 | $5M |
| Trane Technologies PLC | 0.3% | Trimmed 2.3% | 10,902 | $4.93M |
| Totalenergies Se | 0.3% | Trimmed 1.1% | 56,445 | $4.83M |
| Chevron Corporation | 0.3% | Added 0.6% | 23,387 | $4.78M |
| Rockwell Automation Inc | 0.3% | Trimmed 2.0% | 10,945 | $4.76M |
| Adobe Inc | 0.3% | Trimmed 6.8% | 19,525 | $4.68M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 1.9% | 9,291 | $4.63M |
| Jpmorgan Chase & Co | 0.3% | Trimmed 1.6% | 13,395 | $4.43M |
| Qualcomm Inc | 0.3% | Added 0.2% | 22,447 | $4.13M |
| Servicenow Inc | 0.3% | Trimmed 4.1% | 30,761 | $4.12M |
| Constellation Energy Corp | 0.3% | Added 11% | 15,529 | $3.94M |
Showing top 60 of 188 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Trimmed | −7,833 | −$3.11M | 3.5% |
| SA Ssga Active ETF Tr | Added | +75,066 | +$2.81M | 2.0% |
| Amphenol Corp | Added | +31,633 | +$2.67M | 0.4% |
| Apple Inc | Trimmed | −7,494 | −$2.5M | 7.2% |
| JP J P Morgan Exchange Traded F | Added | +40,759 | +$2.06M | 2.7% |
| CH Crowdstrike Hldgs Inc | Added | +7,575 | +$2.01M | 0.2% |
| EL Eli Lilly & Co | Trimmed | −1,640 | −$1.9M | 22.1% |
| Exxonmobil Holdings Corp | New | +9,723 | +$1.58M | 0.1% |
| Exxon Mobil Corp | Exited | −9,723 | −$1.33M | — |
| JP J P Morgan Exchange Traded F | Added | +20,302 | +$1.02M | 2.0% |
Showing the 10 largest of 158 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −10,222 | −$2.96M | 6.5% |
| Palo Alto Networks Inc | Trimmed | −5,218 | −$1.78M | 3.2% |
| Nvidia Corporation | Trimmed | −8,785 | −$1.76M | 1.7% |
| EL Eli Lilly & Co | Trimmed | −1,416 | −$1.7M | 23.2% |
| Corning Inc | Trimmed | −6,226 | −$1.59M | 1.2% |
| HI Honeywell Intl Inc | Exited | −6,850 | −$1.55M | — |
| FM Fidelity Merrimack Str Tr | Added | +28,476 | +$1.3M | 3.0% |
| Microsoft Corp | Trimmed | −3,425 | −$1.28M | 2.5% |
| Amazon Com Inc | Trimmed | −4,580 | −$1.09M | 3.6% |
| Netflix Inc. | Trimmed | −13,099 | −$935K | 2.0% |
Showing the 10 largest of 149 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cyberark Software Ltd | Exited | −48,903 | −$21.8M | — |
| Palo Alto Networks Inc | Added | +105,240 | +$16.9M | 1.8% |
| Apple Inc | Trimmed | −7,392 | −$1.88M | 6.6% |
| SA Ssga Active ETF Tr | Added | +26,386 | +$1.05M | 2.1% |
| Amazon Com Inc | Trimmed | −4,745 | −$988K | 3.7% |
| JP J P Morgan Exchange Traded F | Added | +18,950 | +$966K | 3.0% |
| EL Eli Lilly & Co | Trimmed | −1,030 | −$947K | 20.3% |
| FM Fidelity Merrimack Str Tr | Added | +15,924 | +$729K | 3.3% |
| JP J P Morgan Exchange Traded F | Added | +14,208 | +$719K | 2.2% |
| Walmart Inc | Added | +5,193 | +$646K | 0.7% |
Showing the 10 largest of 152 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +360,140 | +$33.8M | 2.9% |
| EL Eli Lilly & Co | Trimmed | −11,244 | −$12.1M | 22.7% |
| Servicenow Inc | Added | +30,090 | +$4.61M | 0.4% |
| Totalenergies Se | New | +58,458 | +$3.82M | 0.3% |
| Totalenergies Se | Exited | −59,553 | −$3.61M | — |
| FM Fidelity Merrimack Str Tr | Added | +42,252 | +$1.95M | 3.1% |
| JP J P Morgan Exchange Traded F | Added | +25,812 | +$1.32M | 2.8% |
| SA Ssga Active ETF Tr | Added | +32,121 | +$1.29M | 2.0% |
| Apple Inc | Trimmed | −4,240 | −$1.15M | 6.9% |
| Unilever PLC | Exited | −17,048 | −$1.01M | — |
Showing the 10 largest of 171 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +68,900 | +$3.52M | 2.9% |
| FM Fidelity Merrimack Str Tr | Added | +66,885 | +$3.1M | 3.2% |
| Apple Inc | Trimmed | −11,892 | −$3.03M | 7.0% |
| Netflix Inc | Trimmed | −2,259 | −$2.71M | 4.1% |
| SA Ssga Active ETF Tr | Added | +37,963 | +$1.54M | 2.0% |
| Nvidia Corporation | Trimmed | −7,976 | −$1.49M | 2.1% |
| Amazon Com Inc | Trimmed | −6,549 | −$1.44M | 4.1% |
| Broadcom Inc | Added | +4,345 | +$1.43M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +24,633 | +$1.25M | 2.1% |
| FC Fidelity Covington Trust | Added | +14,171 | +$948K | 1.6% |
Showing the 10 largest of 153 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −11,509 | −$6.03M | — |
| EL Eli Lilly & Co | Trimmed | −3,750 | −$2.92M | 19.0% |
| Netflix Inc | Trimmed | −1,721 | −$2.3M | 4.9% |
| FM Fidelity Merrimack Str Tr | Added | +39,280 | +$1.8M | 3.0% |
| Constellation Energy Corp | Added | +3,985 | +$1.29M | 0.2% |
| Apple Inc | Trimmed | −5,979 | −$1.23M | 6.1% |
| VW Vanguard Whitehall Fds | Added | +11,908 | +$1.07M | 2.0% |
| Zscaler Inc | Added | +2,910 | +$914K | 0.4% |
| FC Fidelity Covington Trust | Added | +12,943 | +$828K | 1.5% |
| Corning Inc | Added | +12,448 | +$655K | 0.3% |
Showing the 10 largest of 152 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active ETF Tr | Added | +38,956 | +$1.57M | 2.0% |
| Tesla Inc | Trimmed | −5,771 | −$1.5M | 0.2% |
| FM Fidelity Merrimack Str Tr | Added | +32,245 | +$1.48M | 3.0% |
| Apple Inc | Trimmed | −5,278 | −$1.17M | 7.0% |
| JP J P Morgan Exchange Traded F | Added | +22,590 | +$1.15M | 2.8% |
| EL Eli Lilly & Co | Trimmed | −1,119 | −$924K | 21.4% |
| JP J P Morgan Exchange Traded F | Added | +16,425 | +$832K | 2.1% |
| Netflix Inc | Trimmed | −827 | −$771K | 3.8% |
| VW Vanguard Whitehall Fds | Added | +6,291 | +$522K | 1.9% |
| AH Asml Holding N V | Added | +748 | +$496K | 0.7% |
Showing the 10 largest of 148 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +82,299 | +$9.1M | 0.8% |
| Arista Networks Inc | Exited | −19,971 | −$7.67M | — |
| FM Fidelity Merrimack Str Tr | Added | +75,572 | +$3.41M | 2.8% |
| Palo Alto Networks Inc | Added | +18,681 | +$3.4M | 0.6% |
| EL Eli Lilly & Co | Trimmed | −4,215 | −$3.25M | 19.9% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −34,526 | −$1.87M | 2.0% |
| Apple Inc | Trimmed | −7,029 | −$1.76M | 8.0% |
| Blackrock Inc | New | +1,634 | +$1.68M | 0.1% |
| Lam Research Corp | Exited | −2,033 | −$1.66M | — |
| Blackrock Inc | Exited | −1,640 | −$1.56M | — |
Showing the 10 largest of 159 changes.
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