Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$264M in Q2 2013 → $1.32B 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 |
|---|---|---|---|---|
| Apple Inc | 16.6% | Trimmed 0.6% | 759,846 | $220M |
| Alphabet Inc | 7.3% | Trimmed 1.0% | 268,494 | $96M |
| Alphabet Inc | 7.2% | Trimmed 0.9% | 269,380 | $95.2M |
| Amazon Com Inc | 6.6% | Trimmed 0.9% | 366,840 | $87.4M |
| Costco Wholesale Corporation | 4.6% | Trimmed 0.9% | 65,082 | $60.9M |
| Teradyne Inc | 3.6% | Trimmed 1.0% | 97,979 | $47.4M |
| Linde PLC | 3.3% | Trimmed 0.6% | 82,747 | $42.9M |
| MI Marriott Intl Inc New | 2.9% | Trimmed 0.9% | 103,367 | $38.3M |
| Cummins Inc | 2.8% | Trimmed 0.8% | 52,083 | $37.1M |
| Nextera Energy Inc | 2.8% | Trimmed 0.1% | 420,166 | $36.9M |
| Blackrock Inc | 2.7% | Trimmed 0.4% | 37,096 | $35.7M |
| Cvs Health Corp | 2.2% | Trimmed 0.4% | 285,129 | $29.5M |
| D R Horton Inc | 2.2% | Trimmed 0.6% | 176,617 | $28.8M |
| TC Tjx Cos Inc New | 2.2% | Trimmed 0.8% | 187,502 | $28.4M |
| Salesforce Inc | 2.1% | Trimmed 0.8% | 179,899 | $28.2M |
| Lockheed Martin Corp | 2.1% | Trimmed 0.3% | 54,292 | $27.7M |
| Rtx Corporation | 1.9% | Trimmed 0.5% | 132,879 | $25.2M |
| Cme Group Inc | 1.9% | Trimmed 0.3% | 112,320 | $24.8M |
| ST Seagate Technology Hldngs Pl | 1.6% | Trimmed 39% | 22,412 | $21.6M |
| Procter & Gamble Co | 1.6% | Added 0.0% | 143,741 | $21.1M |
| CN Canadian Natl Ry Co | 1.5% | Trimmed 0.7% | 170,467 | $20.3M |
| Pepsico Inc | 1.3% | Added 0.3% | 130,356 | $17.7M |
| Thermo Fisher Scientific Inc | 1.2% | Trimmed 1.0% | 32,004 | $16M |
| DW Disney Walt Co | 1.1% | Trimmed 1.0% | 153,267 | $14.8M |
| AP Accenture PLC Ireland | 1.1% | Trimmed 0.2% | 118,419 | $14.7M |
| Nike Inc | 0.9% | Trimmed 0.3% | 296,085 | $12.2M |
| AH Asml Hldg Nv | 0.8% | Trimmed 1.0% | 5,532 | $11M |
| Carrier Global Corporation | 0.8% | Trimmed 0.4% | 141,815 | $10.4M |
| Welltower Inc | 0.7% | Added 0.7% | 43,385 | $9.85M |
| Zoetis Inc | 0.7% | Trimmed 0.4% | 134,597 | $9.67M |
| Microsoft Corp | 0.7% | Added 0.8% | 25,705 | $9.59M |
| Deere & Co | 0.7% | Added 0.8% | 14,224 | $9.02M |
| Boeing Co | 0.7% | Trimmed 1.1% | 41,670 | $9.02M |
| Walmart Inc | 0.6% | Added 1.0% | 71,988 | $8.15M |
| DE Duke Energy Corp New | 0.6% | Added 1.3% | 64,368 | $8.15M |
| Amgen Inc | 0.6% | Trimmed 0.7% | 20,620 | $7.47M |
| Eaton Corp PLC | 0.5% | Added 0.7% | 16,197 | $6.9M |
| IB International Business Machs | 0.5% | Added 1.1% | 21,778 | $6.12M |
| Corteva Inc | 0.5% | Trimmed 0.8% | 72,214 | $6.12M |
| WM Waste Mgmt Inc Del | 0.5% | Added 0.8% | 27,397 | $6.11M |
| Qnity Electronics Inc | 0.5% | Trimmed 1.0% | 36,793 | $6.01M |
| CN Comcast Corp New | 0.5% | Trimmed 0.0% | 244,699 | $6.01M |
| PM Philip Morris Intl Inc | 0.5% | Added 1.6% | 33,055 | $5.98M |
| Otis Worldwide Corp | 0.4% | Trimmed 0.2% | 73,090 | $5.23M |
| UP Union Pac Corp | 0.4% | Added 0.9% | 18,971 | $5.16M |
| EE Emerson Elec Co | 0.4% | Added 0.9% | 33,744 | $4.83M |
| AD Automatic Data Processing In | 0.4% | Added 1.2% | 20,804 | $4.66M |
| Home Depot Inc | 0.3% | Added 1.1% | 12,535 | $4.42M |
| Merck & Co Inc | 0.3% | Added 1.1% | 26,382 | $3.39M |
| Dupont De Nemours Inc | 0.3% | New | 24,807 | $3.36M |
| AT&T Inc | 0.2% | Added 1.5% | 153,249 | $3.17M |
| Verizon Communications Inc | 0.2% | Added 1.9% | 62,031 | $2.63M |
| Rayonier Inc | 0.2% | Added 1.6% | 121,380 | $2.58M |
| Kimberly-clark Corp | 0.2% | Added 1.7% | 22,110 | $2.43M |
| Weyerhaeuser Co | 0.2% | Added 1.3% | 96,143 | $2.3M |
| Saia Inc | 0.1% | New | 4,495 | $1.89M |
| Pfizer Inc | 0.1% | Added 2.1% | 75,251 | $1.81M |
| LI Lyondellbasell Industries Nv | 0.1% | Added 1.5% | 30,017 | $1.58M |
| DH Dow Hldgs Inc | 0.1% | Added 1.4% | 48,360 | $1.32M |
| IQ Invesco Qqq Tr | 0.1% | New | 1,135 | $836K |
Showing top 60 of 73 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Seagate Technology Hldngs Pl | Trimmed | −14,329 | −$13.8M | 1.6% |
| Dupont De Nemours Inc | Exited | −75,105 | −$3.44M | — |
| Dupont De Nemours Inc | New | +24,807 | +$3.36M | 0.3% |
| Saia Inc | New | +4,495 | +$1.89M | 0.1% |
| Apple Inc | Trimmed | −4,572 | −$1.32M | 16.6% |
| Alphabet Inc | Trimmed | −2,587 | −$925K | 7.3% |
| Alphabet Inc | Trimmed | −2,538 | −$897K | 7.2% |
| IQ Invesco Qqq Tr | New | +1,135 | +$836K | 0.1% |
| Amazon Com Inc | Trimmed | −3,301 | −$787K | 6.6% |
| SS State Str SPDR S&P 500 ETF T | New | +1,009 | +$753K | 0.1% |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | Exited | −195,936 | −$13.2M | — |
| Cme Group Inc | Added | +28,880 | +$8.53M | 2.7% |
| ST Seagate Technology Hldngs Pl | Trimmed | −15,514 | −$6.08M | 1.2% |
| Apple Inc | Trimmed | −12,259 | −$3.11M | 15.8% |
| Pepsico Inc | Added | +19,258 | +$2.99M | 1.6% |
| Potlatchdeltic Corporation | Exited | −65,059 | −$2.59M | — |
| Rayonier Inc | New | +119,426 | +$2.46M | 0.2% |
| Procter & Gamble Co | Added | +12,514 | +$1.81M | 1.7% |
| Amazon Com Inc | Trimmed | −4,990 | −$1.04M | 6.3% |
| Alphabet Inc | Trimmed | −3,191 | −$918K | 6.3% |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −28,517 | −$7.75M | 16.7% |
| Qnity Electronics Inc | New | +37,494 | +$3.06M | 0.2% |
| Amazon Com Inc | Trimmed | −12,762 | −$2.95M | 6.9% |
| Alphabet Inc | Trimmed | −9,212 | −$2.89M | 6.8% |
| Alphabet Inc | Trimmed | −9,205 | −$2.88M | 6.8% |
| CW Costco Whsl Corp New | Trimmed | −2,229 | −$1.92M | 4.5% |
| Salesforce Inc | Trimmed | −6,072 | −$1.61M | 3.8% |
| Blackrock Inc | Trimmed | −1,326 | −$1.42M | 3.2% |
| Linde PLC | Trimmed | −3,247 | −$1.38M | 2.8% |
| Nextera Energy Inc | Trimmed | −14,970 | −$1.2M | 2.7% |
Showing the 10 largest of 73 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −24,650 | −$6.28M | 16.3% |
| Amazon Com Inc | Trimmed | −3,781 | −$830K | 6.8% |
| Alphabet Inc | Trimmed | −2,581 | −$629K | 5.5% |
| Alphabet Inc | Trimmed | −2,580 | −$627K | 5.5% |
| CW Costco Whsl Corp New | Trimmed | −602 | −$557K | 5.1% |
| Salesforce Inc | Trimmed | −1,579 | −$374K | 3.6% |
| Linde PLC | Trimmed | −643 | −$305K | 3.3% |
| Blackrock Inc | Trimmed | −240 | −$280K | 3.6% |
| Fiserv Inc | Trimmed | −1,949 | −$251K | 2.1% |
| D R Horton Inc | Trimmed | −1,434 | −$243K | 2.5% |
Showing the 10 largest of 71 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −6,304 | −$1.29M | 14.4% |
| Amazon Com Inc | Trimmed | −2,838 | −$623K | 7.3% |
| CW Costco Whsl Corp New | Trimmed | −431 | −$427K | 5.8% |
| Microsoft Corp | Trimmed | −794 | −$395K | 1.2% |
| Linde PLC | Trimmed | −753 | −$353K | 3.5% |
| Alphabet Inc | Trimmed | −1,698 | −$301K | 4.3% |
| Alphabet Inc | Trimmed | −1,702 | −$300K | 4.3% |
| Salesforce Inc | Trimmed | −1,043 | −$284K | 4.4% |
| AP Accenture PLC Ireland | Trimmed | −872 | −$261K | 3.1% |
| Fiserv Inc | Trimmed | −1,421 | −$245K | 3.0% |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −174,032 | −$38.7M | 16.0% |
| Amazon Com Inc | Trimmed | −23,657 | −$4.5M | 6.5% |
| CW Costco Whsl Corp New | Trimmed | −2,117 | −$2M | 5.7% |
| Alphabet Inc | Trimmed | −10,985 | −$1.7M | 3.8% |
| Alphabet Inc | Trimmed | −10,286 | −$1.61M | 3.9% |
| SS SPDR S&P 500 ETF Tr | Exited | −2,330 | −$1.37M | — |
| IQ Invesco Qqq Tr | Exited | −2,658 | −$1.36M | — |
| Nvidia Corporation | Exited | −9,530 | −$1.28M | — |
| Microsoft Corp | Trimmed | −2,553 | −$958K | 0.9% |
| Roper Technologies Inc | Trimmed | −1,621 | −$956K | 0.1% |
Showing the 10 largest of 84 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +39,604 | +$40.6M | 3.1% |
| Blackrock Inc | Exited | −39,931 | −$37.9M | — |
| Apple Inc | Trimmed | −14,039 | −$3.52M | 19.3% |
| CW Costco Whsl Corp New | Trimmed | −1,685 | −$1.54M | 5.0% |
| Amazon Com Inc | Trimmed | −6,410 | −$1.41M | 7.0% |
| AP Accenture PLC Ireland | Trimmed | −2,627 | −$924K | 3.4% |
| Salesforce Inc | Trimmed | −2,433 | −$813K | 5.0% |
| Alphabet Inc | Trimmed | −4,001 | −$757K | 4.3% |
| Alphabet Inc | Trimmed | −3,322 | −$633K | 4.4% |
| DW Disney Walt Co | Trimmed | −4,616 | −$514K | 1.4% |
Showing the 10 largest of 74 changes.
quarter ended September 30, 2024 · filed November 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +48,284 | +$11.3M | 18.2% |
| Amazon Com Inc | Added | +14,593 | +$2.72M | 6.0% |
| Intel Corp | Exited | −58,589 | −$1.82M | — |
| SS SPDR S&P 500 ETF Tr | New | +2,328 | +$1.34M | 0.1% |
| IQ Invesco Qqq Tr | New | +2,658 | +$1.3M | 0.1% |
| Nvidia Corporation | New | +9,530 | +$1.16M | 0.1% |
| Microsoft Corp | Added | +2,411 | +$1.04M | 1.0% |
| Roper Technologies Inc | Added | +1,550 | +$862K | 0.1% |
| Alphabet Inc | Added | +5,121 | +$849K | 3.8% |
| Alphabet Inc | Added | +4,426 | +$740K | 3.9% |
Showing the 10 largest of 85 changes.
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