Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$163M in Q4 2014 → $544M 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. | 4.6% | Trimmed 1.3% | 85,948 | $24.9M |
| Nvidia Corporation | 4.3% | Trimmed 6.0% | 117,320 | $23.5M |
| Kla Corporation | 3.8% | Added 680% | 68,818 | $20.8M |
| Lam Research Corporation | 3.6% | Trimmed 26% | 45,031 | $19.5M |
| Eli Lilly And Company | 2.9% | New | 13,274 | $15.9M |
| Ge Vernova Inc. | 2.9% | Added 36% | 13,352 | $15.7M |
| VH Vertiv Holdings Co. Class A | 2.8% | Trimmed 24% | 46,144 | $15.4M |
| Argan, Inc. | 2.7% | Trimmed 25% | 18,518 | $14.8M |
| Abbvie, Inc. | 2.7% | Trimmed 1.1% | 58,634 | $14.8M |
| Sandisk Corporation | 2.6% | New | 6,131 | $13.9M |
| Bristol-myers Squibb Company | 2.4% | Added 1.6% | 227,584 | $13.1M |
| Altria Group, Inc. | 2.3% | Added 1.6% | 174,185 | $12.5M |
| Broadcom Inc. | 2.3% | Added 8.1% | 32,818 | $12.4M |
| CE Cheniere Energy Partners, L.p. | 2.2% | Added 161% | 195,939 | $11.9M |
| Palo Alto Networks, Inc. | 2.2% | New | 34,887 | $11.9M |
| Arista Networks, Inc. | 2.2% | Trimmed 8.2% | 69,525 | $11.8M |
| Myr Group Inc. | 2.2% | Trimmed 15% | 23,526 | $11.8M |
| F5, Inc. | 2.1% | New | 27,940 | $11.6M |
| Tapestry, Inc. | 2.1% | Trimmed 14% | 78,397 | $11.5M |
| Antero Midstream Corp. | 2.0% | Added 1.6% | 474,204 | $10.8M |
| Sterling Infrastructure, Inc. | 1.9% | Trimmed 6.6% | 12,482 | $10.5M |
| Technipfmc PLC | 1.9% | Trimmed 6.3% | 153,954 | $10.2M |
| AC Applovin Corp. Class A | 1.8% | Added 1.6% | 18,838 | $9.71M |
| Cf Industries Holdings, Inc. | 1.7% | Added 86% | 84,484 | $9.15M |
| Seagate Technology Holdings PLC | 1.6% | Trimmed 56% | 9,105 | $8.79M |
| NC Nextracker Inc. Class A | 1.6% | Trimmed 13% | 73,120 | $8.71M |
| Lockheed Martin Corporation | 1.6% | Added 1.6% | 16,807 | $8.56M |
| Mckesson Corporation | 1.6% | Added 1.6% | 11,160 | $8.43M |
| Archer-daniels-midland Company | 1.5% | Added 1.6% | 103,898 | $7.94M |
| Netapp, Inc. | 1.4% | Trimmed 19% | 49,193 | $7.61M |
| Gilead Sciences, Inc. | 1.4% | Trimmed 27% | 59,974 | $7.58M |
| Powell Industries, Inc. | 1.4% | Added 205% | 26,037 | $7.46M |
| Exelixis, Inc. | 1.3% | New | 133,936 | $7.29M |
| Emcor Group, Inc. | 1.3% | Added 1.6% | 8,710 | $7.23M |
| MI Mastercard Incorporated Class A | 1.3% | Trimmed 18% | 14,063 | $7.22M |
| Expedia Group, Inc. | 1.3% | Added 1.6% | 27,686 | $7.08M |
| Verisign, Inc. | 1.3% | New | 27,992 | $7.04M |
| VC Visa Inc. Class A | 1.3% | Added 1.6% | 20,150 | $6.91M |
| Booking Holdings Inc. | 1.3% | Added 2066% | 38,180 | $6.81M |
| Medpace Holdings, Inc. | 1.2% | Added 1.6% | 12,529 | $6.64M |
| Tutor Perini Corporation | 1.1% | Added 1.6% | 74,225 | $6.16M |
| Autodesk, Inc. | 1.1% | Added 1.6% | 29,744 | $5.78M |
| Southern Copper Corporation | 1.0% | Added 2.6% | 31,569 | $5.5M |
| Broadridge Financial Solutions, Inc. | 1.0% | Added 1.6% | 39,873 | $5.46M |
| Colgate-palmolive Company | 1.0% | Trimmed 55% | 59,534 | $5.46M |
| Azz Inc. | 1.0% | Trimmed 24% | 35,042 | $5.43M |
| NY New York Times Company Class A | 1.0% | Added 1.6% | 76,966 | $5.39M |
| Qualcomm Incorporated | 1.0% | Trimmed 40% | 29,114 | $5.38M |
| Amgen Inc. | 0.9% | Added 1.6% | 14,041 | $5.08M |
| Cardinal Health, Inc. | 0.9% | Added 1.6% | 20,694 | $4.92M |
| Philip Morris International Inc. | 0.9% | Added 1.6% | 27,068 | $4.9M |
| Newmont Corporation | 0.8% | Added 1.6% | 48,015 | $4.48M |
| Crocs, Inc. | 0.7% | New | 33,379 | $4.03M |
| Chemed Corporation | 0.7% | Added 1.6% | 8,239 | $3.84M |
| Gen Digital Inc. | 0.7% | New | 147,286 | $3.67M |
| SC Symbotic Inc. Class A | 0.6% | New | 69,160 | $3.11M |
| HM Hess Midstream LP Class A | 0.6% | Added 1.6% | 81,071 | $3.05M |
| CS Clear Secure, Inc. Class A | 0.6% | New | 54,416 | $3.03M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corporation | Added | +59,990 | +$18.1M | 3.8% |
| Eli Lilly And Company | New | +13,274 | +$15.9M | 2.9% |
| Sandisk Corporation | New | +6,131 | +$13.9M | 2.6% |
| Palo Alto Networks, Inc. | New | +34,887 | +$11.9M | 2.2% |
| F5, Inc. | New | +27,940 | +$11.6M | 2.1% |
| Seagate Technology Holdings PLC | Trimmed | −11,451 | −$11.1M | 1.6% |
| Motorola Solutions, Inc. | Exited | −20,275 | −$8.8M | — |
| CE Cheniere Energy Partners, L.p. | Added | +120,937 | +$7.37M | 2.2% |
| Exelixis, Inc. | New | +133,936 | +$7.29M | 1.3% |
| Verisign, Inc. | New | +27,992 | +$7.04M | 1.3% |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amgen Inc. | Trimmed | −49,005 | −$17.2M | 1.1% |
| Hilton Worldwide Holdings Inc. | Exited | −57,918 | −$16.6M | — |
| Palo Alto Networks, Inc. | Exited | −74,257 | −$13.7M | — |
| ST Spotify Technology Sa | Exited | −22,854 | −$13.3M | — |
| Kla Corporation | New | +8,828 | +$13M | 2.9% |
| Nvidia Corporation | Trimmed | −74,265 | −$13M | 4.9% |
| Adobe Inc. | Exited | −35,592 | −$12.5M | — |
| Apple Inc. | Trimmed | −48,770 | −$12.4M | 5.0% |
| Argan, Inc. | Trimmed | −22,322 | −$12.2M | 3.0% |
| PS Pure Storage, Inc. Class A | Exited | −180,113 | −$12.1M | — |
Showing the 10 largest of 77 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +199,057 | +$37.1M | 4.8% |
| Fair Isaac Corporation | Exited | −12,114 | −$18.1M | — |
| Lam Research Corporation | New | +104,730 | +$17.9M | 2.3% |
| Arista Networks, Inc. | New | +130,302 | +$17.1M | 2.2% |
| AC Airbnb, Inc. Class A | Exited | −135,577 | −$16.5M | — |
| Broadridge Financial Solutions, Inc. | New | +67,329 | +$15M | 2.0% |
| Apple Inc. | Added | +54,156 | +$14.7M | 4.8% |
| NC Nutanix, Inc. Class A | Exited | −197,185 | −$14.7M | — |
| Qualcomm Incorporated | New | +83,949 | +$14.4M | 1.9% |
| NC Nextpower Inc. Class A | New | +144,761 | +$12.6M | 1.6% |
Showing the 10 largest of 80 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VH Vertiv Holdings Co. Class A | New | +137,122 | +$20.7M | 2.7% |
| DC Doordash, Inc. Class A | Exited | −70,573 | −$17.4M | — |
| Tapestry, Inc. | New | +153,086 | +$17.3M | 2.3% |
| Hilton Worldwide Holdings Inc. | New | +62,891 | +$16.3M | 2.2% |
| Netapp, Inc. | New | +136,132 | +$16.1M | 2.1% |
| Intuit Inc. | Exited | −19,656 | −$15.5M | — |
| International Business Machines Corporation | Exited | −50,414 | −$14.9M | — |
| PS Pure Storage, Inc. Class A | New | +175,933 | +$14.7M | 2.0% |
| Electronic Arts Inc. | Exited | −90,776 | −$14.5M | — |
| Ubiquiti Inc. | Exited | −33,302 | −$13.7M | — |
Showing the 10 largest of 80 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc. | Trimmed | −94,961 | −$19.5M | 2.3% |
| Johnson & Johnson | Exited | −106,247 | −$17.6M | — |
| RC Roblox Corp. Class A | Added | +150,194 | +$15.8M | 2.7% |
| Electronic Arts Inc. | New | +90,776 | +$14.5M | 2.0% |
| Broadridge Financial Solutions, Inc. | New | +52,935 | +$12.9M | 1.8% |
| Gartner, Inc. | Added | +31,076 | +$12.6M | 2.1% |
| Amgen Inc. | Added | +43,068 | +$12M | 2.4% |
| Rollins, Inc. | Added | +195,576 | +$11M | 2.0% |
| CH Crowdstrike Holdings, Inc. Class A | Exited | −29,240 | −$10.3M | — |
| AC Applovin Corp. Class A | Trimmed | −28,316 | −$9.91M | 1.4% |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Philip Morris International Inc. | New | +129,961 | +$20.6M | 3.2% |
| AP Accenture PLC Class A | Exited | −40,585 | −$14.3M | — |
| Verisign, Inc. | New | +53,931 | +$13.7M | 2.2% |
| American Express Company | Exited | −43,121 | −$12.8M | — |
| Zscaler, Inc. | Added | +58,129 | +$11.5M | 2.3% |
| Fair Isaac Corporation | Added | +6,092 | +$11.2M | 2.5% |
| GC Godaddy, Inc. Class A | New | +57,175 | +$10.3M | 1.6% |
| Adobe Inc. | Added | +23,995 | +$9.2M | 2.6% |
| Ubiquiti Inc. | Added | +28,726 | +$8.91M | 1.6% |
| NC Nike, Inc. Class B | Exited | −111,706 | −$8.45M | — |
Showing the 10 largest of 270 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mastercard Incorporated Class A | New | +35,050 | +$18.5M | 2.4% |
| Apple Inc. | Added | +54,436 | +$13.6M | 5.7% |
| Procter & Gamble Company | Exited | −51,265 | −$8.88M | — |
| Lam Research Corporation | New | +118,222 | +$8.54M | 1.1% |
| Uber Technologies, Inc. | New | +140,323 | +$8.46M | 1.1% |
| ST Spotify Technology Sa | New | +17,681 | +$7.91M | 1.0% |
| Merck & Co., Inc. | Added | +78,938 | +$7.85M | 1.6% |
| Paypal Holdings, Inc. | New | +89,915 | +$7.67M | 1.0% |
| Johnson & Johnson | Added | +51,484 | +$7.45M | 2.1% |
| Abbvie, Inc. | Added | +41,802 | +$7.43M | 2.5% |
Showing the 10 largest of 305 changes.
quarter ended September 30, 2024 · filed October 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | New | +58,146 | +$9.42M | 2.2% |
| Lowe's Companies, Inc. | New | +20,339 | +$5.51M | 1.3% |
| MP Meta Platforms Inc Class A | Trimmed | −9,440 | −$5.4M | 1.5% |
| Applied Materials, Inc. | Exited | −18,839 | −$4.45M | — |
| Procter & Gamble Company | Added | +24,138 | +$4.18M | 2.1% |
| Lockheed Martin Corporation | New | +7,025 | +$4.11M | 1.0% |
| Amgen Inc. | New | +12,688 | +$4.09M | 0.9% |
| Moody's Corporation | New | +7,136 | +$3.39M | 0.8% |
| TD Trade Desk, Inc. Class A | Exited | −34,545 | −$3.37M | — |
| Deckers Outdoor Corporation | Exited | −3,293 | −$3.19M | — |
Showing the 10 largest of 153 changes.
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