Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.78B in Q2 2013 → $10.2B 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 |
|---|---|---|---|---|
| Alphabet Inc. | 5.3% | Trimmed 0.4% | 1,484,982 | $542M |
| AC Apple Computer | 5.3% | Added 0.8% | 1,731,482 | $541M |
| Nvidia Corp | 5.3% | Trimmed 0.2% | 2,757,409 | $539M |
| Microsoft Corp | 3.6% | Trimmed 2.5% | 949,837 | $367M |
| Amazon.com | 3.3% | Added 0.0% | 1,393,100 | $340M |
| SS SPDR S&P 500 | 3.2% | Trimmed 1.0% | 433,705 | $326M |
| IS Ishares S&P 500 | 2.9% | Trimmed 1.2% | 397,105 | $300M |
| Broadcom Inc | 2.6% | Trimmed 16% | 706,685 | $264M |
| JM Jp Morgan Chase | 2.2% | Added 0.8% | 676,814 | $229M |
| LE Lilly Eli & Co | 1.7% | Trimmed 0.4% | 147,564 | $177M |
| Applied Materials | 1.7% | Trimmed 0.3% | 289,640 | $172M |
| Visa Inc | 1.6% | Trimmed 0.0% | 451,402 | $161M |
| Meta Platforms Inc | 1.5% | Added 0.8% | 259,511 | $156M |
| IS I Shares S&P Mid 400 | 1.4% | Added 4.2% | 1,898,589 | $145M |
| BC Berkshire Clb | 1.2% | Trimmed 0.7% | 237,942 | $121M |
| VF Vanguard Ftse Intl | 1.2% | Added 9.6% | 1,670,862 | $120M |
| IS Ishares S&PSMCAP 600 | 1.0% | Added 4.4% | 719,520 | $106M |
| TM Tesla Motors Inc | 1.0% | Added 0.4% | 242,999 | $102M |
| MT Micron Tech | 0.9% | Added 22% | 97,000 | $95.5M |
| IE Ishares Emerg-iemg | 0.9% | Added 10% | 1,154,121 | $94.6M |
| GS Goldman Sachs | 0.9% | Trimmed 1.2% | 88,836 | $93.7M |
| MS Midcap SPDR | 0.9% | Trimmed 1.3% | 131,409 | $91.5M |
| RT Raytheon Technologie | 0.9% | Added 0.0% | 445,056 | $89.6M |
| IR Ishares Rusl 2000 | 0.9% | Added 10% | 298,623 | $89.3M |
| Tjx Companies | 0.9% | Trimmed 0.2% | 588,652 | $89.1M |
| Alphabet Inc | 0.9% | Trimmed 3.7% | 242,631 | $88.9M |
| Cloudflare Inc | 0.8% | Added 1.1% | 344,815 | $85.4M |
| Lam Research Corp | 0.8% | Added 39% | 237,081 | $83M |
| Danaher Corp | 0.8% | Added 26% | 395,485 | $76.6M |
| Merck & Co | 0.7% | Added 1.2% | 592,471 | $75.1M |
| Arm Holdings PLC | 0.7% | Added 271% | 217,837 | $70.2M |
| NS Norfolk Southn | 0.7% | Added 0.3% | 215,878 | $69.5M |
| VE Vang Emerg Mkt ETF | 0.7% | Trimmed 2.0% | 1,154,238 | $69.3M |
| IR Ishr Russell Micr Id | 0.7% | Added 7.4% | 347,840 | $69.1M |
| WM Wal Mart Stores | 0.7% | Added 0.7% | 620,381 | $68.6M |
| United Rentals | 0.7% | Trimmed 0.4% | 61,337 | $67.5M |
| Chevron | 0.7% | Trimmed 0.4% | 394,824 | $66.4M |
| PF Pnc Financial | 0.6% | Added 2.2% | 260,344 | $65.9M |
| BG The Blackstone Group | 0.6% | Added 3.3% | 520,954 | $64.3M |
| Abbvie Inc | 0.6% | Trimmed 0.6% | 240,790 | $61.3M |
| Intuitive Surgical | 0.6% | Added 23% | 136,977 | $59.3M |
| M Monolithic | 0.6% | Trimmed 0.3% | 41,902 | $56.4M |
| IE Ishares Eafe-iefa | 0.6% | Added 7.3% | 571,060 | $56.1M |
| Lumentum Holdings | 0.5% | Added 2.9% | 76,222 | $55.7M |
| IR Ishares Rusl2000 Val | 0.5% | Added 20% | 240,327 | $53.3M |
| Costco Wholesale | 0.5% | Trimmed 17% | 55,870 | $53.1M |
| Berkshire Hathaway | 0.5% | Added 43% | 67 | $50.7M |
| Valero Energy | 0.5% | Trimmed 0.2% | 185,983 | $50.3M |
| Curtiss-wright | 0.5% | Added 2.7% | 62,916 | $49.9M |
| VH Vertiv Holdings Co-a | 0.5% | Trimmed 0.2% | 155,964 | $49.7M |
| Johnson & Johnson | 0.5% | Added 2.8% | 186,150 | $48.3M |
| CR Cb Richard | 0.5% | Added 3.6% | 328,292 | $46.1M |
| Caterpillar Inc | 0.4% | Trimmed 1.5% | 45,019 | $43.7M |
| CH Crowdstrike Hldgs In | 0.4% | Added 67% | 216,565 | $43.2M |
| PM Philip Morris Intl | 0.4% | Trimmed 19% | 228,878 | $42.3M |
| SB SPDR Biotech - Xbi | 0.4% | Added 0.0% | 257,753 | $41.4M |
| MH Mckesson Hboc Inc | 0.4% | Added 42% | 51,478 | $40.4M |
| CG Casey's Gene | 0.4% | Added 47% | 48,057 | $38.8M |
| Charles Schwab | 0.4% | Trimmed 0.4% | 383,423 | $38.6M |
| Netflix | 0.4% | Added 0.2% | 498,803 | $37.9M |
Showing top 60 of 1355 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 |
|---|---|---|---|---|
| HI Honeywell Intl | Exited | −308,462 | −$70.4M | — |
| Amphenol Corp | Trimmed | −368,400 | −$61.5M | 0.2% |
| TF Thermo Fisher Corp | Trimmed | −109,244 | −$56.5M | 0.1% |
| Arm Holdings PLC | Added | +159,044 | +$51.3M | 0.7% |
| Broadcom Inc | Trimmed | −132,855 | −$49.7M | 2.6% |
| HA Honeywell Aerospace Inc. | New | +156,581 | +$37.2M | 0.4% |
| Honeywell International Inc. | New | +156,586 | +$36.2M | 0.4% |
| Intel Corp | Added | +223,355 | +$27.3M | 0.3% |
| VM Vanguard Mid - Cap | Added | +321,657 | +$26M | 0.3% |
| Lam Research Corp | Added | +66,477 | +$23.3M | 0.8% |
Showing the 10 largest of 840 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −601,537 | −$107M | 5.5% |
| Lumentum Holdings | Added | +73,706 | +$56.9M | 0.6% |
| Netflix | Added | +457,585 | +$45.3M | 0.6% |
| CR Cb Richard | Added | +273,448 | +$37.2M | 0.5% |
| IR Ishr Russell Micr Id | Added | +203,428 | +$33.2M | 0.6% |
| AC Apple Computer | Trimmed | −114,856 | −$29.7M | 5.0% |
| MT Micron Tech | Added | +74,813 | +$28.3M | 0.3% |
| LE Lilly Eli & Co | Trimmed | −28,529 | −$26.4M | 1.5% |
| Lam Research Corp | Added | +114,183 | +$25.2M | 0.4% |
| Alphabet Inc. | Trimmed | −75,259 | −$22.4M | 5.0% |
Showing the 10 largest of 902 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LE Lilly Eli & Co | Added | +37,103 | +$39.5M | 2.0% |
| CM Chipotle Mexican | Trimmed | −915,536 | −$35.4M | — |
| Amphenol Corp | Added | +170,668 | +$24.1M | 0.7% |
| Servicenow Inc | Added | +139,048 | +$20.7M | 0.4% |
| IR Ishares Rusl2000 Val | Trimmed | −105,583 | −$19.8M | 0.4% |
| TM Tesla Motors Inc | Added | +45,828 | +$19.8M | 1.0% |
| IR Ishr Russell Micr Id | New | +120,509 | +$19.6M | 0.2% |
| Motorola Solutions | Trimmed | −49,679 | −$18.9M | — |
| Cloudflare Inc | Added | +73,684 | +$14.6M | 0.7% |
| CH Crowdstrike Hldgs In | Added | +31,632 | +$14.5M | 0.6% |
Showing the 10 largest of 758 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EP Eaton Corp PLC Shs | Exited | −272,608 | −$97.3M | — |
| LP Linde PLC Shs | Exited | −119,283 | −$56M | — |
| Danaher Corporation | Added | +126,835 | +$27.3M | 0.6% |
| Elevance Health Inc | Trimmed | −60,732 | −$21.3M | 0.1% |
| IH Iqvia Hldgs Inc | Trimmed | −94,414 | −$19.5M | 0.1% |
| Eqt Corp | Added | +271,040 | +$15.2M | 0.4% |
| Thermo Fisher Scientific Inc | Added | +26,584 | +$14.4M | 0.7% |
| Cheniere Energy Inc | Trimmed | −58,530 | −$13.6M | — |
| Palantir Technologies Inc | Added | +76,765 | +$13.3M | 0.3% |
| TS Taiwan Semiconductor Mfg Ltdsponsored ADR | Exited | −53,123 | −$12M | — |
Showing the 10 largest of 1029 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Cloudflare Inc Cl A Com | Added | +228,062 | +$44.7M | 0.5% |
| AC Amazon Com Inc Com | Added | +179,384 | +$39.4M | 3.4% |
| OR O Reilly Automotive Inc New Com | Added | +326,570 | +$29.4M | 0.4% |
| CH Crowdstrike Hldgs Inc Cl A | Added | +57,108 | +$29.1M | 0.5% |
| NC Nvidia Corp Com | Added | +162,051 | +$25.6M | 6.3% |
| MC Microsoft Corp Com | Added | +45,204 | +$22.5M | 5.7% |
| SC Salesforce Com Inc Com | Trimmed | −82,228 | −$22.4M | 0.1% |
| TM Tesla Mtrs Inc Com | Added | +69,068 | +$21.9M | 0.6% |
| Broadcom Inc | Added | +56,963 | +$15.7M | 2.5% |
| AC Alphabet Inc Cl C | Added | +87,075 | +$15.4M | 3.2% |
Showing the 10 largest of 851 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corp Com | Trimmed | −578,565 | −$62.7M | 4.7% |
| Conocophillips | Added | +229,390 | +$24.1M | 0.4% |
| ER Eog Res Inc Com | Trimmed | −183,107 | −$23.5M | 0.1% |
| LE Lilly Eli & Co Com | Added | +23,186 | +$19.1M | 1.3% |
| IC Intuit Com | Trimmed | −27,669 | −$17M | 0.1% |
| VC Visa Inc Com Cl A | Trimmed | −41,947 | −$14.7M | 1.9% |
| CO Capital One Finl Corp Com | Added | +77,882 | +$14M | 0.2% |
| MP Meta Platforms Inc Cl A | Added | +23,804 | +$13.7M | 1.7% |
| SC Schwab Charles Corp New Com | Added | +167,815 | +$13.1M | 0.4% |
| SC Servicenow Inc Com | Added | +15,715 | +$12.5M | 1.0% |
Showing the 10 largest of 855 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Holding N V N Y Registry Shs | Trimmed | −27,880 | −$19.3M | 0.1% |
| J& Johnson & Johnson Com | Trimmed | −119,312 | −$17.3M | 0.4% |
| CE Constellation Energy Corp Com | Added | +75,690 | +$16.9M | 0.2% |
| TM Tesla Mtrs Inc Com | Added | +41,576 | +$16.8M | 0.4% |
| AC Airbnb Inc Com Cl A | Trimmed | −118,402 | −$15.6M | — |
| AM Advanced Micro Devices Inc Com | Trimmed | −127,016 | −$15.3M | — |
| BC Blackrock Inc Com | New | +13,364 | +$13.7M | 0.2% |
| BC Blackrock Inc Cl A | Exited | −13,755 | −$13.1M | — |
| Intuitive Surgical Inc | Added | +21,242 | +$11.1M | 0.4% |
| GS Goldman Sachs Group Inc Com | Added | +19,219 | +$11M | 0.7% |
Showing the 10 largest of 990 changes.
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +623,983 | +$108M | 1.6% |
| NC Nike Inc Cl B | Trimmed | −207,263 | −$18.3M | 0.1% |
| NC Nvidia Corp Com | Trimmed | −137,063 | −$16.6M | 6.0% |
| Intuitive Surgical Inc | Added | +33,326 | +$16.4M | 0.3% |
| AC Apple Computer Inc Com | Added | +66,590 | +$15.5M | 5.6% |
| K& Kkr & Co Inc Com | Added | +112,758 | +$14.7M | 0.2% |
| PM Philip Morris Intl Inc Com | Added | +95,434 | +$11.6M | 0.5% |
| PF Pnc Finl Svcs Group Inc Com | Added | +60,121 | +$11.1M | 0.4% |
| BC Blackrock Inc Cl A | Trimmed | −11,652 | −$11.1M | 0.2% |
| CG Cme Group Inc Com | Trimmed | −49,623 | −$10.9M | — |
Showing the 10 largest of 831 changes.
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