Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$693M in Q2 2013 → $5.35B 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 |
|---|---|---|---|---|
| Nvidia Corp | 7.7% | Trimmed 0.3% | 2,079,076 | $409M |
| AC Apple Computer | 5.9% | Trimmed 2.5% | 1,018,034 | $316M |
| Alphabet Inc. | 4.5% | Trimmed 0.1% | 663,668 | $241M |
| Microsoft Corp | 4.5% | Trimmed 3.7% | 618,487 | $240M |
| Amazon.com | 3.2% | Added 0.2% | 686,384 | $169M |
| SS SPDR S&P 500 | 3.0% | Trimmed 2.7% | 213,059 | $159M |
| IS Ishares S&P 500 | 2.5% | Added 2.8% | 175,396 | $132M |
| JM Jp Morgan Chase | 2.1% | Trimmed 0.9% | 325,514 | $110M |
| Broadcom Inc | 1.9% | Trimmed 17% | 278,987 | $103M |
| IS I Shares S&P Mid 400 | 1.8% | Added 1.9% | 1,251,021 | $94.4M |
| IE Ishares Emerg-iemg | 1.7% | Added 1.5% | 1,170,597 | $93.4M |
| VF Vanguard Ftse Intl | 1.5% | Added 1.4% | 1,119,310 | $79.2M |
| Visa Inc | 1.4% | Trimmed 1.5% | 209,428 | $73.8M |
| VE Vang Emerg Mkt ETF | 1.3% | Added 0.1% | 1,161,929 | $68.4M |
| BC Berkshire Clb | 1.2% | Added 0.1% | 126,759 | $63.9M |
| Meta Platforms Inc | 1.2% | Trimmed 1.7% | 101,468 | $62.5M |
| Alphabet Inc | 1.2% | Trimmed 1.3% | 169,997 | $62.4M |
| LE Lilly Eli & Co | 1.1% | Trimmed 0.6% | 48,915 | $60.4M |
| IE Ishares Eafe-iefa | 1.1% | Added 3.0% | 596,260 | $57.8M |
| IS Ishares S&PSMCAP 600 | 0.9% | Added 2.5% | 334,571 | $48.6M |
| IQ Invesco Qqq Trust | 0.8% | Trimmed 3.6% | 61,443 | $43.6M |
| GS Goldman Sachs | 0.8% | Trimmed 0.8% | 41,410 | $43.2M |
| IR Ishr Russell 1000 | 0.8% | Trimmed 0.5% | 104,962 | $43M |
| MS Midcap SPDR | 0.8% | Trimmed 2.0% | 62,245 | $42.8M |
| RT Raytheon Technologie | 0.8% | Trimmed 0.7% | 209,354 | $42M |
| TM Tesla Motors Inc | 0.8% | Added 0.5% | 102,016 | $41.1M |
| Tjx Companies | 0.7% | Trimmed 1.2% | 250,955 | $38.7M |
| Cloudflare Inc | 0.7% | Added 1.5% | 141,764 | $38.1M |
| MT Micron Tech | 0.7% | Added 27% | 40,101 | $37.6M |
| Merck & Co | 0.7% | Trimmed 1.3% | 276,423 | $35.6M |
| IR Ishr Russell Micr Id | 0.7% | Added 7.7% | 177,475 | $34.8M |
| Chevron | 0.6% | Trimmed 3.9% | 193,583 | $33.7M |
| Johnson & Johnson | 0.6% | Trimmed 3.8% | 123,348 | $33M |
| VS Vanguard S&P | 0.6% | Unchanged | 46,724 | $32.1M |
| Danaher Corp | 0.6% | Added 22% | 162,832 | $31.6M |
| Lam Research Corp | 0.6% | Added 43% | 95,284 | $31.1M |
| Caterpillar Inc | 0.6% | Trimmed 2.5% | 32,644 | $30.7M |
| Berkshire Hathaway | 0.6% | Unchanged | 39 | $29.5M |
| IR Ishares Rusl2000 Val | 0.5% | Added 19% | 131,921 | $29M |
| Costco Wholesale | 0.5% | Trimmed 15% | 30,479 | $28.9M |
| WM Wal Mart Stores | 0.5% | Trimmed 0.7% | 257,264 | $28.7M |
| PF Pnc Financial | 0.5% | Added 2.4% | 111,761 | $28.4M |
| Abbvie Inc | 0.5% | Trimmed 0.3% | 107,921 | $27.5M |
| IR Ishares Rusl 2000 | 0.5% | Trimmed 24% | 92,767 | $27.5M |
| Arm Holdings PLC | 0.5% | Added 278% | 91,308 | $27.4M |
| Intuitive Surgical | 0.5% | Added 21% | 61,877 | $26.4M |
| M Monolithic | 0.5% | Added 0.4% | 20,303 | $25.8M |
| United Rentals | 0.5% | Trimmed 0.0% | 24,220 | $25.6M |
| Intel Corp | 0.5% | Added 64% | 228,193 | $25.2M |
| IR Ishares Rusl Midcap | 0.5% | Added 6.8% | 225,738 | $24.8M |
| PM Philip Morris Intl | 0.5% | Trimmed 18% | 130,331 | $24.5M |
| VH Vertiv Holdings Co-a | 0.5% | Added 1.1% | 78,853 | $24.1M |
| MH Mckesson Hboc Inc | 0.4% | Added 32% | 29,546 | $23.9M |
| VM Vanguard Mid - Cap | 0.4% | Added 300% | 294,808 | $23.8M |
| BG The Blackstone Group | 0.4% | Added 0.7% | 194,465 | $23.5M |
| Lumentum Holdings | 0.4% | Added 4.3% | 31,536 | $22M |
| SB SPDR Biotech - Xbi | 0.4% | Trimmed 0.5% | 125,833 | $20.6M |
| Curtiss-wright | 0.4% | Added 1.6% | 26,541 | $20.3M |
| VL Vang Lg-cap | 0.4% | Trimmed 2.7% | 59,000 | $20.3M |
| Valero Energy | 0.4% | Trimmed 1.7% | 74,928 | $19.9M |
Showing top 60 of 1423 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 | −128,488 | −$29.3M | — |
| Amphenol Corp | Trimmed | −163,462 | −$25.9M | 0.1% |
| TF Thermo Fisher Corp | Trimmed | −46,139 | −$23.8M | 0.1% |
| Exxon-mobil | Exited | −138,313 | −$22.6M | — |
| Broadcom Inc | Trimmed | −56,752 | −$21M | 1.9% |
| Arm Holdings PLC | Added | +67,182 | +$20.2M | 0.5% |
| Targa Resources Corp | Trimmed | −68,890 | −$18.9M | 0.1% |
| VM Vanguard Mid - Cap | Added | +221,056 | +$17.8M | 0.4% |
| HA Honeywell Aerospace Inc. | New | +63,874 | +$15.2M | 0.3% |
| Honeywell International Inc. | New | +63,864 | +$14.4M | 0.3% |
Showing the 10 largest of 908 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +779,049 | +$138M | 7.6% |
| Lumentum Holdings | Added | +30,234 | +$23.3M | 0.5% |
| Netflix | Added | +182,090 | +$18M | 0.4% |
| IR Ishr Russell Micr Id | Added | +94,500 | +$15.4M | 0.6% |
| CR Cb Richard | Added | +105,900 | +$14.4M | 0.3% |
| Chevron | Trimmed | −60,063 | −$11.9M | 0.8% |
| MT Micron Tech | Added | +30,846 | +$11.7M | 0.2% |
| AC Apple Computer | Trimmed | −43,780 | −$11.3M | 5.5% |
| Lam Research Corp | Added | +45,902 | +$10.1M | 0.3% |
| SS SPDR S&P 500 | Trimmed | −13,769 | −$9.07M | 3.0% |
Showing the 10 largest of 1077 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CM Chipotle Mexican | Trimmed | −392,070 | −$15.1M | — |
| IR Ishr Russell Micr Id | Added | +70,156 | +$11.4M | 0.2% |
| IR Ishares Rusl2000 Val | Trimmed | −57,933 | −$10.9M | 0.4% |
| TM Tesla Motors Inc | Added | +23,593 | +$10.2M | 0.8% |
| Amphenol Corp | Added | +66,870 | +$9.45M | 0.5% |
| Motorola Solutions | Trimmed | −23,319 | −$8.89M | — |
| Servicenow Inc | Added | +48,631 | +$7.24M | 0.3% |
| Chevron | Trimmed | −40,707 | −$6.37M | 0.8% |
| Invitation Homes Inc | Trimmed | −204,126 | −$5.74M | — |
| CH Crowdstrike Hldgs In | Added | +12,290 | +$5.63M | 0.5% |
Showing the 10 largest of 835 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 | −111,861 | −$39.9M | — |
| LP Linde PLC Shs | Exited | −51,555 | −$24.2M | — |
| Danaher Corporation | Added | +64,741 | +$13.9M | 0.6% |
| Elevance Health Inc | Trimmed | −31,380 | −$11M | 0.1% |
| IH Iqvia Hldgs Inc | Trimmed | −49,196 | −$10.2M | — |
| IT Ishares Tr | Added | +154,050 | +$10.1M | 1.6% |
| TS Taiwan Semiconductor Mfg Ltdsponsored ADR | Exited | −37,582 | −$8.51M | — |
| IT Ishares Tr | Added | +66,150 | +$7.94M | 0.8% |
| Thermo Fisher Scientific Inc | Added | +13,904 | +$7.55M | 0.6% |
| Eqt Corp | Added | +122,888 | +$6.89M | 0.3% |
Showing the 10 largest of 953 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 | +97,537 | +$19.1M | 0.4% |
| AC Amazon Com Inc Com | Added | +61,294 | +$13.4M | 3.3% |
| CH Crowdstrike Hldgs Inc Cl A | Added | +23,862 | +$12.2M | 0.4% |
| OR O Reilly Automotive Inc New Com | Added | +122,427 | +$11M | 0.3% |
| SC Salesforce Com Inc Com | Trimmed | −37,593 | −$10.3M | 0.1% |
| TM Tesla Mtrs Inc Com | Added | +32,159 | +$10.2M | 0.4% |
| AC Apple Computer Inc Com | Trimmed | −39,287 | −$8.06M | 5.1% |
| UG Unitedhealth Group Inc Com | Trimmed | −25,222 | −$7.87M | 0.1% |
| MI Mondelez Intl Inc Cl A | Trimmed | −98,118 | −$6.62M | 0.1% |
| MC Mckesson Corp Com | Added | +8,301 | +$6.08M | 0.3% |
Showing the 10 largest of 893 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corp Com | Trimmed | −248,167 | −$26.9M | 3.5% |
| CC Chevron Corp Com | Added | +71,479 | +$12M | 1.3% |
| Conocophillips | Added | +113,797 | +$12M | 0.3% |
| ER Eog Res Inc Com | Trimmed | −89,951 | −$11.5M | — |
| MP Meta Platforms Inc Cl A | Added | +14,561 | +$8.39M | 1.3% |
| TR Targa Res Corp Com | Trimmed | −36,929 | −$7.4M | 0.5% |
| IC Intuit Com | Trimmed | −11,503 | −$7.06M | 0.1% |
| SC Schwab Charles Corp New Com | Added | +88,373 | +$6.92M | 0.2% |
| CO Capital One Finl Corp Com | Added | +38,386 | +$6.88M | 0.2% |
| VC Visa Inc Com Cl A | Trimmed | −17,768 | −$6.23M | 1.8% |
Showing the 10 largest of 977 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR Targa Res Corp Com | New | +140,250 | +$25M | 0.6% |
| CC Chevron Corp Com | Added | +61,112 | +$8.85M | 0.9% |
| NC Nvidia Corp Com | Added | +64,269 | +$8.63M | 5.0% |
| AH Asml Holding N V N Y Registry Shs | Trimmed | −11,540 | −$8M | 0.1% |
| CE Constellation Energy Corp Com | Added | +34,698 | +$7.76M | 0.2% |
| BC Blackrock Inc Com | New | +7,517 | +$7.71M | 0.2% |
| J& Johnson & Johnson Com | Trimmed | −52,850 | −$7.64M | 0.5% |
| ET Energy Transfer Equity L P Com Ut Ltd Ptn | New | +353,240 | +$6.92M | 0.2% |
| SS Schwab Strategic Tr Us Mid-cap ETF | Added | +247,133 | +$6.85M | 0.3% |
| AC Apple Computer Inc Com | Added | +27,174 | +$6.8M | 6.9% |
Showing the 10 largest of 793 changes.
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +258,502 | +$44.6M | 1.3% |
| NC Nike Inc Cl B | Trimmed | −88,869 | −$7.86M | 0.2% |
| AC Apple Computer Inc Com | Added | +30,346 | +$7.07M | 6.6% |
| IT Ishares Tr Russell 3000 | Added | +21,544 | +$7.04M | 0.5% |
| IS Intuitive Surgical Inc Com New | Added | +14,172 | +$6.96M | 0.3% |
| K& Kkr & Co Inc Com | Added | +47,975 | +$6.26M | 0.2% |
| ST SPDR Tr S&P 500 | Added | +9,030 | +$5.18M | 3.5% |
| PF Pnc Finl Svcs Group Inc Com | Added | +24,970 | +$4.62M | 0.3% |
| KM Kinder Morgan Inc Del Com | Trimmed | −208,781 | −$4.61M | — |
| FC First Ctzns Bancshares Inc Ncl A | New | +2,480 | +$4.57M | 0.1% |
Showing the 10 largest of 796 changes.
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