Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$206M in Q1 2021 → $7.72B 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 |
|---|---|---|---|---|
| Chevron Corporation | 0.5% | Added 1015% | 242,884 | $40.3M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 688% | 70,039 | $35M |
| VE Vaneck ETF Trust | 0.4% | Added 62% | 47,832 | $31.4M |
| Cme Group Inc | 0.4% | Added 68% | 130,751 | $28.9M |
| Netflix Inc. | 0.4% | New | 403,127 | $28.8M |
| CS Cisco Sys Inc | 0.4% | Added 138% | 243,996 | $28.7M |
| IQ Invesco Qqq Tr | 0.4% | Added 2207% | 37,264 | $27.4M |
| Pepsico Inc | 0.3% | New | 191,617 | $25.9M |
| IE Intercontinental Exchange In | 0.3% | Added 2027% | 207,506 | $25.5M |
| Boston Scientific Corp | 0.3% | Added 100% | 580,370 | $24.8M |
| Conocophillips | 0.3% | Added 159% | 219,406 | $22.8M |
| Meta Platforms Inc | 0.3% | Added 2354% | 39,811 | $22.4M |
| Analog Devices Inc | 0.3% | Added 846% | 54,930 | $21.8M |
| Electronic Arts Inc | 0.3% | Added 2472% | 105,212 | $21.6M |
| QS Quanta Svcs Inc | 0.3% | Added 189% | 29,617 | $21.3M |
| Howmet Aerospace Inc | 0.3% | Added 346% | 77,844 | $20.9M |
| Amazon Com Inc | 0.3% | Added 4.7% | 86,044 | $20.5M |
| Goldman Sachs Group Inc | 0.3% | Trimmed 10% | 20,035 | $20.3M |
| Pfizer Inc | 0.3% | Added 203% | 834,735 | $20.1M |
| LT L3harris Technologies Inc | 0.3% | Added 1812% | 68,055 | $19.8M |
| Ppl Corp | 0.3% | Added 402% | 538,820 | $19.6M |
| MI Marriott Intl Inc New | 0.2% | New | 51,527 | $19.1M |
| Regeneron Pharmaceuticals | 0.2% | Added 9468% | 30,522 | $19M |
| Intuitive Surgical Inc | 0.2% | Added 343% | 47,411 | $18.9M |
| Prologis Inc. | 0.2% | Added 1014% | 131,841 | $17.9M |
| Blackrock Inc | 0.2% | New | 18,251 | $17.5M |
| Fedex Corp | 0.2% | Added 138% | 55,423 | $17.4M |
| MI Mondelez Intl Inc | 0.2% | Added 193% | 296,500 | $17.1M |
| Intuit | 0.2% | Added 2360% | 63,949 | $16.7M |
| Xcel Energy Inc | 0.2% | Added 365% | 207,504 | $16.7M |
| Broadcom Inc | 0.2% | Added 212% | 43,926 | $16.6M |
| HW Hilton Worldwide Hldgs Inc | 0.2% | New | 49,776 | $16.4M |
| IT Ishares Tr | 0.2% | New | 54,721 | $16.4M |
| TI Texas Instrs Inc | 0.2% | Added 0.8% | 54,984 | $16.4M |
| Technipfmc PLC | 0.2% | Added 6349% | 245,239 | $16.3M |
| ST Seagate Technology Hldngs Pl | 0.2% | Added 237% | 16,735 | $16.1M |
| NG Northrop Grumman Corp | 0.2% | Added 418% | 31,206 | $15.9M |
| AP Accenture PLC Ireland | 0.2% | Added 870% | 127,579 | $15.9M |
| Carvana Co | 0.2% | Added 2215% | 237,997 | $15.7M |
| Oracle Corp | 0.2% | Added 2342% | 103,009 | $15.1M |
| Mcdonalds Corp | 0.2% | Added 1733% | 55,788 | $15.1M |
| Procter & Gamble Co | 0.2% | New | 100,564 | $14.7M |
| Workday Inc | 0.2% | Added 173% | 119,990 | $14.7M |
| Equinix Inc | 0.2% | Added 115% | 13,945 | $14.5M |
| Q Qualcomm Inc | 0.2% | Added 35% | 78,093 | $14.4M |
| American Tower Corp | 0.2% | Added 185% | 87,858 | $14.4M |
| TC Topbuild Cor | 0.2% | Added 168% | 40,332 | $14.3M |
| AG Apollo Global Mgmt Inc | 0.2% | New | 119,621 | $14.2M |
| TM Tradeweb Mkts Inc | 0.2% | New | 141,211 | $14.1M |
| Ross Stores Inc | 0.2% | New | 65,596 | $14M |
| Booking Holdings Inc | 0.2% | Added 2201% | 78,132 | $13.9M |
| Copart Inc | 0.2% | Added 117% | 493,740 | $13.9M |
| Zoetis Inc | 0.2% | New | 193,067 | $13.9M |
| Western Digital Corp | 0.2% | Trimmed 51% | 21,682 | $13.8M |
| DR Digital Rlty Tr Inc | 0.2% | New | 76,381 | $13.7M |
| T-mobile Us Inc | 0.2% | New | 81,613 | $13.7M |
| Nisource Inc | 0.2% | Added 147% | 286,384 | $13.6M |
| AI American Intl Group Inc | 0.2% | Trimmed 4.5% | 181,747 | $13.5M |
| Atlassian Corporation | 0.2% | Added 88% | 173,521 | $13.5M |
| Micron Technology Inc | 0.2% | Added 17% | 11,664 | $13.5M |
Showing top 60 of 4087 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chevron Corporation | Added | +221,098 | +$36.6M | 0.5% |
| I Ishares Inc | Exited | −287,857 | −$35.4M | — |
| Dell Technologies Inc | Trimmed | −72,732 | −$31.4M | — |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −41,287 | −$30.8M | — |
| BH Berkshire Hathaway Inc Del | Added | +61,155 | +$30.6M | 0.5% |
| Arm Holdings PLC | Trimmed | −83,738 | −$29.7M | — |
| Netflix Inc. | New | +403,127 | +$28.8M | 0.4% |
| IQ Invesco Qqq Tr | Added | +35,649 | +$26.3M | 0.4% |
| Pepsico Inc | New | +191,617 | +$25.9M | 0.3% |
| SS State Str SPDR Dow Jones Ind | Exited | −53,196 | −$24.6M | — |
Showing the 10 largest of 4937 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +278,773 | +$34.3M | 0.6% |
| PA Procter And Gamble Co | Exited | −194,429 | −$27.9M | — |
| Jpmorgan Chase & Co | Trimmed | −79,171 | −$23.3M | — |
| DE Duke Energy Corp New | New | +150,199 | +$19.7M | 0.3% |
| Kroger Co | Trimmed | −258,247 | −$18.7M | — |
| GA Ge Aerospace | Added | +65,416 | +$18.6M | 0.3% |
| Goldman Sachs Group Inc | Added | +21,151 | +$17.9M | 0.3% |
| SS State Str SPDR Dow Jones Ind | Added | +37,725 | +$17.5M | 0.4% |
| Apple Inc | Trimmed | −64,824 | −$16.5M | 0.1% |
| AE American Elec Pwr Co Inc | Added | +122,224 | +$16M | 0.3% |
Showing the 10 largest of 4606 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Procter And Gamble Co | Added | +173,647 | +$24.9M | 0.7% |
| Jpmorgan Chase & Co. | Added | +70,092 | +$22.6M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Added | +29,184 | +$19.9M | 0.6% |
| Kroger Co | Added | +273,047 | +$17.1M | 0.5% |
| VI Vanguard Index Fds | New | +46,771 | +$15.7M | 0.4% |
| Apple Inc | Added | +56,198 | +$15.3M | 0.6% |
| T-mobile Us Inc | New | +74,738 | +$15.2M | 0.4% |
| S&P Global Inc | New | +26,829 | +$14M | 0.4% |
| AT&T Inc | Added | +528,321 | +$13.1M | 0.4% |
| AC Albertsons Cos Inc | Added | +753,557 | +$12.9M | 0.4% |
Showing the 10 largest of 3991 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −63,714 | −$17.9M | 0.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −31,125 | −$15.6M | — |
| AN Amphenol Corp New | Trimmed | −113,571 | −$14.1M | 0.1% |
| Amazon Com Inc | Trimmed | −60,310 | −$13.2M | 0.3% |
| PM Philip Morris Intl Inc | Trimmed | −80,364 | −$13M | 0.1% |
| Adobe Inc | Trimmed | −34,426 | −$12.1M | — |
| Microsoft Corp | Trimmed | −23,207 | −$12M | 0.3% |
| Johnson & Johnson | New | +60,929 | +$11.3M | 0.6% |
| Mcdonalds Corp | Trimmed | −36,197 | −$11M | 0.2% |
| CN Chevron Corp New | Trimmed | −69,463 | −$10.8M | 0.1% |
Showing the 10 largest of 3501 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +125,517 | +$19.8M | 0.8% |
| Amazon Com Inc | New | +83,425 | +$18.3M | 0.8% |
| Microsoft Corp | New | +33,113 | +$16.5M | 0.7% |
| PM Philip Morris Intl Inc | Added | +89,057 | +$16.2M | 0.7% |
| Netflix Inc | Trimmed | −11,800 | −$15.8M | 0.1% |
| BH Berkshire Hathaway Inc Del | New | +31,832 | +$15.5M | 0.6% |
| Adobe Inc | New | +37,002 | +$14.3M | 0.6% |
| GA Ge Aerospace | Trimmed | −53,572 | −$13.8M | — |
| P Progressive Corp | New | +51,358 | +$13.7M | 0.6% |
| Visa Inc | New | +35,254 | +$12.5M | 0.5% |
Showing the 10 largest of 3417 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mcdonalds Corp | New | +47,119 | +$14.7M | 0.8% |
| Netflix Inc | Added | +12,993 | +$12.1M | 0.7% |
| CP Crh PLC | Added | +120,454 | +$10.6M | 0.6% |
| GA Ge Aerospace | Added | +52,810 | +$10.6M | 0.6% |
| Vertiv Holdings Co | Added | +138,294 | +$9.98M | 0.5% |
| Unitedhealth Group Inc | Exited | −19,706 | −$9.97M | — |
| Tesla Inc | Exited | −22,200 | −$8.97M | — |
| ST Spotify Technology S A | New | +16,183 | +$8.9M | 0.5% |
| Goldman Sachs Group Inc | Added | +14,763 | +$8.06M | 0.4% |
| Oracle Corp | Added | +56,365 | +$7.88M | 0.5% |
Showing the 10 largest of 3323 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Trimmed | −14,326 | −$12.8M | 0.1% |
| Visa Inc | Exited | −40,930 | −$11.3M | — |
| Unitedhealth Group Inc | New | +19,706 | +$9.97M | 0.8% |
| Meta Platforms Inc | Trimmed | −12,986 | −$7.6M | 0.2% |
| Citigroup Inc | Exited | −110,660 | −$6.93M | — |
| Walmart Inc | New | +60,043 | +$5.42M | 0.4% |
| Caterpillar Inc | Trimmed | −14,888 | −$5.4M | — |
| PA Procter And Gamble Co | Exited | −30,873 | −$5.35M | — |
| Microsoft Corp | New | +12,433 | +$5.24M | 0.4% |
| Ge Vernova Inc | Exited | −20,206 | −$5.15M | — |
Showing the 10 largest of 3150 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −70,850 | −$14.9M | — |
| Microsoft Corp | Exited | −26,174 | −$11.7M | — |
| Netflix Inc | New | +15,544 | +$11M | 0.8% |
| Visa Inc | Added | +37,386 | +$10.3M | 0.8% |
| Cme Group Inc | Added | +35,233 | +$7.77M | 0.6% |
| Citigroup Inc | New | +110,660 | +$6.93M | 0.5% |
| Meta Platforms Inc | Trimmed | −10,034 | −$5.74M | 0.7% |
| FE Ferguson Enterprises Inc | New | +28,629 | +$5.68M | 0.4% |
| CN Chevron Corp New | Exited | −35,308 | −$5.52M | — |
| Super Micro Computer Inc | Exited | −6,644 | −$5.44M | — |
Showing the 10 largest of 2769 changes.
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