Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$811M in Q2 2025 → $1.04B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 14.7% | Unchanged | 1,523,760 | $153M |
| VI Vanguard Intl Equity Index F | 8.5% | Added 5.4% | 1,476,133 | $88.1M |
| Apple Inc | 3.8% | Unchanged | 136,146 | $39.4M |
| Nvidia Corporation | 3.7% | Added 1.1% | 194,618 | $38.9M |
| Microsoft Corp | 3.6% | Added 12% | 101,213 | $37.8M |
| VS Vanguard Scottsdale Fds | 3.3% | Unchanged | 597,540 | $34.8M |
| Lam Research Corp | 2.9% | Added 0.4% | 69,320 | $30M |
| I Ishares Inc | 2.8% | Added 4.4% | 141,667 | $28.6M |
| Kla Corp | 2.5% | Added 900% | 87,780 | $26.5M |
| AM Applied Matls Inc | 2.4% | Added 1.2% | 34,606 | $25M |
| Meta Platforms Inc | 2.2% | Added 2.6% | 39,815 | $22.4M |
| Mastercard Incorporated | 2.0% | Unchanged | 39,526 | $20.3M |
| TC Tjx Cos Inc New | 1.8% | Added 11% | 126,081 | $19.1M |
| EL Eli Lilly & Co | 1.5% | Added 3.1% | 13,207 | $15.8M |
| Visa Inc | 1.4% | Unchanged | 43,607 | $15M |
| Alphabet Inc | 1.3% | Unchanged | 39,122 | $13.8M |
| Alphabet Inc | 1.3% | Unchanged | 37,422 | $13.4M |
| TI Texas Instrs Inc | 1.2% | Trimmed 10% | 43,000 | $12.8M |
| IT Ishares Tr | 1.1% | Trimmed 11% | 117,900 | $11.7M |
| BH Berkshire Hathaway Inc Del | 1.0% | Unchanged | 20,147 | $10.1M |
| Johnson & Johnson | 1.0% | Unchanged | 38,959 | $9.89M |
| Netflix Inc. | 0.9% | Added 4.2% | 129,267 | $9.23M |
| Unitedhealth Group Inc | 0.8% | Trimmed 14% | 21,165 | $8.8M |
| Arista Networks Inc | 0.8% | Added 7.6% | 51,036 | $8.67M |
| Eaton Corp PLC | 0.8% | Unchanged | 20,200 | $8.61M |
| SL Slb Limited | 0.8% | Added 2.8% | 183,842 | $8.55M |
| Thermo Fisher Scientific Inc | 0.8% | Unchanged | 17,000 | $8.52M |
| VT Vanguard Tax-managed Fds | 0.8% | Unchanged | 113,781 | $8.11M |
| Parker-hannifin Corp | 0.8% | Unchanged | 8,070 | $7.89M |
| Canadian Pacific Kansas City | 0.8% | Unchanged | 90,800 | $7.87M |
| Ross Stores Inc | 0.8% | New | 36,800 | $7.83M |
| AP Air Products And Chemicals I | 0.7% | Unchanged | 26,500 | $7.77M |
| Fortinet Inc | 0.7% | Unchanged | 50,100 | $7.7M |
| VI Vanguard Index Fds | 0.7% | Unchanged | 10,300 | $7.07M |
| Walmart Inc | 0.7% | Unchanged | 61,907 | $7.01M |
| Atmos Energy Corp | 0.6% | Unchanged | 38,561 | $6.64M |
| Merck & Co Inc | 0.6% | Trimmed 3.9% | 46,500 | $5.98M |
| Jpmorgan Chase & Co | 0.6% | Unchanged | 17,758 | $5.81M |
| Chipotle Mexican Grill Inc | 0.6% | Unchanged | 169,850 | $5.77M |
| Dollar Tree Inc | 0.6% | Unchanged | 47,370 | $5.73M |
| Costco Wholesale Corporation | 0.5% | Unchanged | 5,882 | $5.5M |
| Adobe Inc | 0.5% | Unchanged | 26,728 | $5.48M |
| Astrazeneca PLC | 0.5% | Unchanged | 28,729 | $5.45M |
| Garmin Ltd | 0.4% | Unchanged | 19,600 | $4.66M |
| Applovin Corp | 0.4% | Added 7.2% | 8,939 | $4.61M |
| Williams Sonoma Inc | 0.4% | Unchanged | 18,488 | $4.31M |
| TP Texas Pacific Land Corporati | 0.4% | Unchanged | 9,672 | $4.23M |
| Procter & Gamble Co | 0.4% | Unchanged | 28,800 | $4.22M |
| Coca Cola Co | 0.4% | Unchanged | 51,873 | $4.22M |
| Zoetis Inc | 0.4% | Added 6.6% | 58,500 | $4.2M |
| Ferguson Enterprises Inc | 0.4% | Unchanged | 17,271 | $4.1M |
| BO Bank Of Amer Corp | 0.4% | Unchanged | 69,860 | $3.98M |
| Prologis Inc. | 0.4% | Added 11% | 27,200 | $3.68M |
| CD Cadence Design System Inc | 0.3% | Unchanged | 9,617 | $3.61M |
| Xcel Energy Inc | 0.3% | New | 42,200 | $3.39M |
| Gilead Sciences Inc | 0.3% | Added 395% | 25,686 | $3.25M |
| AP Accenture PLC Ireland | 0.3% | Unchanged | 25,896 | $3.22M |
| PG Pulte Group Inc | 0.3% | Unchanged | 23,200 | $3.18M |
| Consolidated Edison Inc | 0.3% | New | 28,100 | $3.11M |
| Halliburton Co | 0.3% | Unchanged | 85,500 | $2.9M |
Showing top 60 of 212 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +79,002 | +$23.8M | 2.5% |
| Ross Stores Inc | New | +36,800 | +$7.83M | 0.8% |
| Qualcomm Inc | Exited | −44,000 | −$5.67M | — |
| Caterpillar Inc | Exited | −7,877 | −$5.58M | — |
| Nike Inc | Trimmed | −117,578 | −$4.83M | — |
| D R Horton Inc | Trimmed | −27,856 | −$4.54M | — |
| VI Vanguard Intl Equity Index F | Added | +75,000 | +$4.48M | 8.5% |
| Microsoft Corp | Added | +11,000 | +$4.1M | 3.6% |
| Diamondback Energy Inc | Exited | −19,400 | −$3.84M | — |
| Xcel Energy Inc | New | +42,200 | +$3.39M | 0.3% |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −37,468 | −$22.4M | 0.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −270,610 | −$15.8M | 3.8% |
| IT Ishares Tr | Trimmed | −73,670 | −$7.31M | 1.4% |
| Astrazeneca PLC | New | +28,729 | +$5.67M | 0.6% |
| Jpmorgan Chase & Co | Added | +11,920 | +$3.51M | 0.6% |
| Caterpillar Inc | Trimmed | −3,955 | −$2.8M | 0.6% |
| BA Bank America Corp | Added | +53,000 | +$2.58M | 0.4% |
| Visa Inc | Trimmed | −7,731 | −$2.34M | 1.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −38,770 | −$2.1M | 8.2% |
| Nvidia Corporation | Trimmed | −11,464 | −$2M | 3.6% |
Showing the 10 largest of 159 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,523,760 | +$153M | 14.9% |
| IT Ishares Tr | Trimmed | −560,350 | −$56M | 2.0% |
| VS Vanguard Scottsdale Fds | New | +868,150 | +$51M | 5.0% |
| VB Vanguard Bd Index Fds | Trimmed | −354,500 | −$26.3M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −25,105 | −$15.7M | 2.9% |
| BH Berkshire Hathaway Inc Del | New | +23,834 | +$12M | 1.2% |
| Netflix Inc | Added | +120,493 | +$11.3M | 1.2% |
| Meta Platforms Inc | Added | +16,412 | +$10.8M | 2.6% |
| Microsoft Corp | Added | +20,683 | +$10M | 4.4% |
| RB Royal Bk Cda | Trimmed | −55,500 | −$9.46M | 0.1% |
Showing the 10 largest of 243 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +540,790 | +$29.3M | 9.3% |
| VT Vanguard Tax-managed Fds | Trimmed | −452,469 | −$27.1M | 0.8% |
| IT Ishares Tr | Added | +147,220 | +$14.8M | 8.8% |
| IT Ishares Tr | Exited | −67,000 | −$6.75M | — |
| TS Taiwan Semiconductor Mfg Ltd | Added | +21,167 | +$5.91M | 0.9% |
| VI Vanguard Index Fds | Added | +5,098 | +$3.12M | 5.1% |
| Hdfc Bank Ltd | New | +81,858 | +$2.8M | 0.3% |
| Linde PLC | Added | +5,246 | +$2.49M | 0.4% |
| Home Depot Inc | New | +5,360 | +$2.17M | 0.2% |
| RS Republic Svcs Inc | Exited | −8,213 | −$2.03M | — |
Showing the 10 largest of 156 changes.
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