Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$321M in Q2 2013 → $1.59B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 6.8% | Trimmed 1.7% | 324,809 | $108M |
| Microsoft Corp | 4.0% | Trimmed 2.6% | 124,622 | $63.9M |
| Nvidia Corporation | 3.1% | Trimmed 0.7% | 217,727 | $49.7M |
| Alphabet Inc | 3.1% | Trimmed 1.7% | 141,317 | $48.6M |
| Amazon Com Inc | 2.9% | Trimmed 0.9% | 186,013 | $46.3M |
| IT Ishares Tr | 2.8% | Added 2.4% | 618,796 | $44.5M |
| Alphabet Inc | 2.6% | Trimmed 1.5% | 120,925 | $41.2M |
| Costco Wholesale Corporation | 2.4% | Trimmed 1.4% | 41,507 | $37.8M |
| Thermo Fisher Scientific Inc | 2.1% | Trimmed 1.4% | 48,299 | $32.6M |
| Lam Research Corp | 1.9% | Trimmed 5.3% | 91,541 | $30.1M |
| Visa Inc | 1.9% | Added 0.1% | 82,693 | $29.7M |
| BH Berkshire Hathaway Inc Del | 1.8% | Trimmed 4.1% | 57,326 | $28.5M |
| IT Ishares Tr | 1.6% | Added 6.1% | 32,743 | $25.1M |
| Amphenol Corp | 1.5% | Added 95% | 276,033 | $23.3M |
| TS Taiwan Semiconductor Manufac | 1.4% | Added 1.4% | 48,431 | $22.1M |
| SS State Str SPDR S&P 500 ETF T | 1.4% | Trimmed 0.9% | 28,966 | $22.1M |
| JP J P Morgan Exchange Traded F | 1.3% | Trimmed 3.4% | 397,889 | $20M |
| Palo Alto Networks Inc | 1.3% | Trimmed 0.2% | 50,128 | $19.9M |
| DD Danaher Corp Del | 1.2% | Trimmed 2.6% | 89,107 | $19.7M |
| Amgen Inc | 1.2% | Added 0.9% | 46,239 | $19.5M |
| IT Ishares Tr | 1.2% | Added 3.5% | 229,923 | $19.2M |
| United Rentals Inc | 1.2% | Trimmed 1.2% | 19,195 | $19.2M |
| Jpmorgan Chase & Co | 1.2% | Added 1.7% | 56,746 | $18.8M |
| Ecolab Inc | 1.2% | Trimmed 3.0% | 68,024 | $18.7M |
| IT Ishares Tr | 1.2% | Trimmed 0.4% | 135,853 | $18.5M |
| IT Ishares Tr | 1.0% | Trimmed 2.7% | 39,513 | $16.4M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 0.8% | 439,895 | $15.8M |
| IT Ishares Tr | 1.0% | Added 0.1% | 108,550 | $15.4M |
| IT Ishares Tr | 0.9% | Added 0.8% | 154,452 | $15M |
| IE Invesco Exchange Traded Fd T | 0.9% | Added 22% | 110,179 | $14.2M |
| Stryker Corporation | 0.9% | Trimmed 1.0% | 49,276 | $13.6M |
| Fortinet Inc | 0.8% | Added 0.9% | 69,248 | $12.4M |
| Home Depot Inc | 0.8% | Added 0.4% | 41,898 | $11.9M |
| 2E 2023 ETF Series Trust | 0.7% | Unchanged | 347,395 | $11.8M |
| Walmart Inc | 0.7% | Added 3.7% | 111,309 | $11.6M |
| EL Eli Lilly & Co | 0.7% | Added 4.8% | 9,940 | $11.5M |
| TC Tjx Cos Inc New | 0.7% | Added 0.2% | 81,593 | $10.8M |
| Meta Platforms Inc | 0.7% | Added 1.2% | 14,745 | $10.7M |
| Eaton Corp PLC | 0.7% | Added 4.6% | 24,559 | $10.6M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 0.1% | 320,278 | $10.4M |
| UP Union Pac Corp | 0.6% | Added 1.2% | 37,393 | $10.2M |
| I Ishares Inc | 0.6% | Added 1.8% | 124,721 | $10.1M |
| Abbvie Inc | 0.6% | Added 0.3% | 37,565 | $9.83M |
| Intuitive Surgical Inc | 0.6% | Added 2.2% | 23,672 | $9.63M |
| SI SPDR Index Shs Fds | 0.6% | Added 0.1% | 181,758 | $9.13M |
| Rtx Corporation | 0.6% | Trimmed 0.5% | 48,617 | $9.03M |
| SS SPDR Series Trust | 0.5% | Added 1.0% | 70,512 | $8.68M |
| Nextera Energy Inc | 0.5% | Added 2.4% | 113,363 | $8.59M |
| PE Pimco ETF Tr | 0.5% | Added 3.3% | 84,953 | $8.54M |
| Woodward Inc | 0.5% | Trimmed 1.1% | 25,209 | $8.28M |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 1.3% | 163,460 | $8.26M |
| IT Ishares Tr | 0.5% | Added 0.4% | 36,157 | $8.25M |
| Oracle Corp | 0.5% | Trimmed 6.0% | 58,859 | $8.08M |
| Cummins Inc | 0.5% | Trimmed 2.8% | 15,146 | $7.82M |
| SS Schwab Strategic Tr | 0.5% | Added 11% | 254,760 | $7.64M |
| Servicenow Inc | 0.5% | Added 0.2% | 56,476 | $7.57M |
| IT Ishares Tr | 0.5% | Added 1.4% | 26,196 | $7.28M |
| Broadcom Inc | 0.5% | Added 6.7% | 20,538 | $7.21M |
| CC Carlisle Cos Inc | 0.4% | Added 0.2% | 21,757 | $7.01M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 13% | 22,352 | $6.81M |
Showing top 60 of 314 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amphenol Corp | Added | +134,667 | +$11.4M | 1.5% |
| Exxonmobil Holdings Corp | New | +31,704 | +$5.16M | 0.3% |
| Exxon Mobil Corp | Exited | −31,824 | −$4.35M | — |
| S&P Global Inc | Added | +9,631 | +$3.8M | 0.3% |
| IE Invesco Exchange Traded Fd T | Added | +20,158 | +$2.6M | 0.9% |
| Apple Inc | Trimmed | −5,750 | −$1.91M | 6.8% |
| NB Neuberger Berman ETF Trust | Added | +35,566 | +$1.77M | 0.4% |
| I Ishares Inc | Added | +23,978 | +$1.72M | 0.4% |
| Microsoft Corp | Trimmed | −3,297 | −$1.69M | 4.0% |
| Lam Research Corp | Trimmed | −5,121 | −$1.68M | 1.9% |
Showing the 10 largest of 294 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −20,527 | −$7.66M | 3.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −13,960 | −$6.99M | 1.9% |
| Amazon Com Inc | Trimmed | −28,396 | −$6.77M | 2.9% |
| IT Ishares Tr | Added | +7,994 | +$5.99M | 1.5% |
| Aon PLC | Trimmed | −15,056 | −$4.99M | 0.2% |
| Goldman Sachs Group Inc | Trimmed | −4,726 | −$4.78M | 0.4% |
| Alphabet Inc | Trimmed | −12,953 | −$4.58M | 2.8% |
| SS SPDR Series Trust | Added | +24,383 | +$2.9M | 0.5% |
| IT Ishares Tr | Added | +32,382 | +$2.89M | 1.3% |
| Alphabet Inc | Trimmed | −7,931 | −$2.83M | 3.3% |
Showing the 10 largest of 296 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +54,829 | +$4.14M | 1.0% |
| IT Ishares Tr | New | +90,515 | +$3.53M | 0.3% |
| Salesforce Inc | Trimmed | −17,318 | −$3.23M | — |
| IT Ishares Tr | Trimmed | −63,358 | −$2.93M | 0.2% |
| Servicenow Inc | Added | +26,183 | +$2.74M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | New | +11,114 | +$2.64M | 0.2% |
| IT Ishares Tr | Added | +45,090 | +$2.4M | 0.3% |
| IE Invesco Exchange Traded Fd T | Added | +20,186 | +$2.33M | 0.6% |
| Ecolab Inc | Trimmed | −7,480 | −$1.99M | 1.3% |
| I Ishares Inc | New | +30,711 | +$1.86M | 0.1% |
Showing the 10 largest of 274 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | New | +109,904 | +$18.8M | 1.3% |
| JP J P Morgan Exchange Traded F | Added | +143,087 | +$7.24M | 1.5% |
| Netflix Inc | Added | +67,258 | +$6.31M | 0.5% |
| IT Ishares Tr | Added | +88,833 | +$5.86M | 2.6% |
| Servicenow Inc | Added | +23,219 | +$3.56M | 0.3% |
| Blackrock Inc | New | +3,203 | +$3.43M | 0.2% |
| Apple Inc | Trimmed | −10,036 | −$2.73M | 6.2% |
| IE Invesco Exchange Traded Fd T | Added | +21,479 | +$2.54M | 0.5% |
| IT Ishares Tr | Added | +33,090 | +$2.48M | 0.7% |
| NB Neuberger Berman ETF Trust | New | +47,856 | +$2.45M | 0.2% |
Showing the 10 largest of 273 changes.
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −113,424 | −$11M | — |
| IT Ishares Tr | New | +101,916 | +$7.58M | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +125,391 | +$6.36M | 1.1% |
| IT Ishares Tr | Trimmed | −49,577 | −$5.89M | 1.4% |
| IE Invesco Exchange Traded Fd T | New | +36,861 | +$4.23M | 0.3% |
| Unitedhealth Group Inc | Trimmed | −10,550 | −$3.64M | 0.5% |
| Blackrock Inc | Exited | −3,140 | −$3.29M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −13,440 | −$2.55M | 0.1% |
| IT Ishares Tr | Trimmed | −46,088 | −$2.44M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −3,815 | −$2.34M | 0.6% |
Showing the 10 largest of 253 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pepsico Inc | Trimmed | −29,415 | −$3.88M | 0.5% |
| AP Accenture PLC Ireland | Trimmed | −7,191 | −$2.15M | 0.1% |
| Netflix Inc | Added | +1,524 | +$2.04M | 0.7% |
| Welltower Inc | Added | +12,079 | +$1.86M | 0.2% |
| IT Ishares Tr | Added | +19,773 | +$1.65M | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +27,621 | +$1.4M | 0.6% |
| Fastenal Co | Added | +31,745 | +$1.33M | 0.2% |
| IE Invesco Exchange Traded Fd T | Added | +6,787 | +$1.23M | 0.3% |
| Apple Inc | Trimmed | −5,324 | −$1.09M | 5.4% |
| AH Asml Holding N V | New | +1,231 | +$987K | 0.1% |
Showing the 10 largest of 258 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | New | +113,707 | +$8.27M | 0.7% |
| Blackrock Inc | New | +3,072 | +$2.91M | 0.2% |
| VI Vanguard Index Fds | Added | +4,000 | +$2.06M | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +25,637 | +$1.3M | 0.6% |
| Apple Inc | Trimmed | −4,733 | −$1.05M | 6.5% |
| Alphabet Inc | Trimmed | −5,894 | −$911K | 2.1% |
| JP J P Morgan Exchange Traded F | Added | +17,404 | +$885K | 0.4% |
| Amazon Com Inc | Trimmed | −4,366 | −$831K | 3.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,433 | −$802K | 1.4% |
| SS SPDR Ser Tr | Added | +11,172 | +$735K | 0.2% |
Showing the 10 largest of 258 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +357,913 | +$9.98M | 1.1% |
| SS Schwab Strategic Tr | Added | +231,137 | +$6.31M | 0.8% |
| Palo Alto Networks Inc | Added | +20,925 | +$3.81M | 0.6% |
| Chipotle Mexican Grill Inc | Added | +35,158 | +$2.12M | 0.3% |
| SS Schwab Strategic Tr | Added | +82,321 | +$1.91M | 0.2% |
| IT Ishares Tr | Added | +36,640 | +$1.89M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −3,403 | −$1.83M | 0.5% |
| M Mcdonalds Corp | Trimmed | −5,404 | −$1.57M | 0.7% |
| Broadcom Inc | Added | +6,477 | +$1.5M | 0.3% |
| SS Schwab Strategic Tr | Added | +63,098 | +$1.43M | 0.2% |
Showing the 10 largest of 253 changes.
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