Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$640M in Q2 2013 → $1.74B 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 | 8.0% | Trimmed 4.4% | 418,851 | $139M |
| AC Alphabet Inc Class A | 5.9% | Trimmed 3.8% | 296,886 | $102M |
| TS Taiwan Semiconductor M F Spons | 4.9% | Trimmed 3.3% | 188,836 | $86.1M |
| Broadcom Inc | 4.7% | Trimmed 4.2% | 233,379 | $82M |
| Microsoft Corp | 4.7% | Trimmed 4.0% | 159,314 | $81.7M |
| Amazon.com Inc | 4.5% | Trimmed 4.5% | 316,201 | $78.8M |
| Palo Alto Networks Inc | 4.4% | Trimmed 3.8% | 190,892 | $75.8M |
| EL Eli Lilly & Co | 3.8% | Trimmed 3.5% | 56,648 | $65.5M |
| QS Quanta Svcs Inc | 3.6% | Trimmed 3.9% | 97,382 | $62.6M |
| CH Crowdstrike Hldgs Inc Class Cl | 3.4% | Added 284% | 221,128 | $58.5M |
| WP West Pharmaceutical Svcs | 3.0% | Trimmed 3.5% | 141,556 | $52.5M |
| Ulta Beauty Inc | 3.0% | Trimmed 3.4% | 95,948 | $52.4M |
| LH Labcorp Hldgs Inc | 2.9% | Trimmed 4.0% | 163,755 | $50.5M |
| Church & Dwight Inc | 2.8% | Trimmed 4.0% | 511,288 | $48.2M |
| Corning Inc | 2.7% | Added 29% | 308,020 | $47.4M |
| Servicenow Inc | 2.7% | Added 2.2% | 352,058 | $47.2M |
| BD Becton Dickinson & Co | 2.6% | Trimmed 2.7% | 250,265 | $44.8M |
| Ecolab Inc | 2.4% | Added 59% | 154,042 | $42.3M |
| Axon Enterprise Inc | 2.4% | Trimmed 3.9% | 99,965 | $42.2M |
| CS Charles Schwab Corp New | 2.4% | Trimmed 2.4% | 422,254 | $41.3M |
| Colgate Palmolive Co | 2.3% | Trimmed 3.6% | 461,735 | $39.4M |
| ST Spotify Technology S A F | 2.2% | Added 5.8% | 79,985 | $39M |
| MC Mastercard Inc Class Class A | 2.1% | Trimmed 2.6% | 66,627 | $36.7M |
| Synopsys Inc | 2.0% | Added 56% | 80,884 | $35.2M |
| VP Vertex Pharmaceuticals I | 2.0% | New | 66,949 | $35M |
| WM Waste Mgmt Inc Del | 1.9% | Trimmed 3.6% | 165,679 | $33.8M |
| Maplebear Inc | 1.8% | Trimmed 3.5% | 715,598 | $30.9M |
| Netflix Inc | 1.6% | Trimmed 41% | 408,695 | $28.4M |
| CW Costco Whsl Corp New | 1.1% | Trimmed 3.2% | 21,074 | $19.2M |
| ZC Zoetis Inc Class Class A | 1.1% | Added 0.5% | 263,803 | $18.4M |
| AH Arm Hldgs PLC Equity A F Unspo | 1.0% | Trimmed 3.1% | 60,908 | $17.6M |
| Cintas Corp | 0.8% | Trimmed 2.6% | 69,032 | $13.5M |
| M& Mccormick & Co Inc Class N | 0.8% | Trimmed 0.7% | 285,498 | $13.2M |
| SE Space Ex Tech Spacex Class A | 0.7% | Trimmed 13% | 81,518 | $12.3M |
| TC Tjx Cos Inc New | 0.7% | Trimmed 12% | 89,660 | $11.9M |
| SS State Street SPDR S&P 500 ETF | 0.1% | Added 6.2% | 3,275 | $2.5M |
| IT Ishares Tr Phlx Semicnd ETF | 0.1% | New | 3,350 | $1.9M |
| Johnson & Johnson | 0.1% | Added 0.7% | 6,190 | $1.64M |
| Merck & Co. Inc. | 0.1% | Added 0.8% | 10,800 | $1.57M |
| Qualcomm Inc | 0.1% | Added 0.8% | 8,051 | $1.48M |
| IT Ishares Tr Expanded Tech | 0.1% | New | 13,342 | $1.42M |
| Jpmorgan Chase & Co | 0.1% | Added 1.3% | 4,252 | $1.41M |
| Cg Oncology Inc | 0.1% | Trimmed 11% | 17,271 | $1.22M |
| EH Exlservice Hldgs Inc | 0.1% | Added 1.8% | 35,039 | $1.2M |
| KP Kiniksa Pharmaceutical F Class | 0.1% | Trimmed 3.3% | 15,341 | $1.14M |
| PO Packaging Corp Of Amer | 0.1% | Added 0.8% | 4,978 | $1.14M |
| Freeport-mcmoran Inc | 0.1% | Added 0.4% | 16,017 | $1.12M |
| Arcutis Biotherapeutics | 0.1% | Added 12% | 41,505 | $1.1M |
| E L F Beauty Inc | 0.1% | Trimmed 2.2% | 10,566 | $1.07M |
| VT Vera Therapeutics Inc Class A | 0.1% | Added 4.7% | 32,028 | $1.03M |
| VT Viridian Therapeutics In | 0.1% | New | 49,959 | $1.03M |
| CS Cisco Sys Inc | 0.1% | Added 0.7% | 9,481 | $1.02M |
| SR Scholar Rock Hldg Corp | 0.1% | Trimmed 3.4% | 20,973 | $1.01M |
| NB Nuvation Bio Inc A Class Class | 0.1% | Trimmed 2.2% | 179,294 | $1M |
| Pepsico Inc | 0.1% | Added 0.8% | 7,725 | $979K |
| Cytokinetics Inc | 0.1% | Added 3.8% | 14,800 | $975K |
| Vita Coco Co Inc | 0.1% | Added 12% | 16,913 | $968K |
| Sensient Technologies Co | 0.1% | Trimmed 2.7% | 7,371 | $964K |
| PS Primoris Svcs Corp | 0.1% | Added 43% | 12,638 | $942K |
| Gxo Logistics Inc | 0.1% | Trimmed 2.2% | 21,156 | $940K |
Showing top 60 of 100 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc Class Cl | Added | +163,526 | +$43.3M | 3.4% |
| VP Vertex Pharmaceuticals I | New | +66,949 | +$35M | 2.0% |
| Insulet Corp | Exited | −129,815 | −$19.8M | — |
| Netflix Inc | Trimmed | −283,296 | −$19.7M | 1.6% |
| Ecolab Inc | Added | +57,432 | +$15.8M | 2.4% |
| Synopsys Inc | Added | +29,065 | +$12.6M | 2.0% |
| Corning Inc | Added | +70,003 | +$10.8M | 2.7% |
| IR Ishares Russell 1000 Growth Et | Exited | −75,839 | −$9.42M | — |
| Apple Inc | Trimmed | −19,120 | −$6.37M | 8.0% |
| AC Alphabet Inc Class A | Trimmed | −11,810 | −$4.06M | 5.9% |
Showing the 10 largest of 109 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Axon Enterprise Inc | New | +104,067 | +$58.3M | 3.4% |
| Corning Inc | Added | +225,080 | +$57.5M | 3.5% |
| TS Taiwan Semiconductor M F Spons | Trimmed | −85,531 | −$40.8M | 5.4% |
| QS Quanta Svcs Inc | Trimmed | −41,117 | −$29.6M | 4.2% |
| AC Alphabet Inc Class A | Trimmed | −76,954 | −$27.5M | 6.4% |
| SC Snowflake Inc Class Class A | Exited | −176,359 | −$26.6M | — |
| Palo Alto Networks Inc | Trimmed | −70,301 | −$24M | 3.9% |
| AH Arm Hldgs PLC Equity A F Unspo | New | +62,867 | +$22.3M | 1.3% |
| CH Crowdstrike Hldgs Inc Class Cl | Trimmed | −26,504 | −$20.2M | 2.5% |
| CC Chewy Inc Class Class A | Exited | −742,991 | −$20.1M | — |
Showing the 10 largest of 103 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Exited | −174,177 | −$46.1M | — |
| QS Quanta Svcs Inc | Trimmed | −56,691 | −$31.1M | 5.0% |
| ST Spotify Technology S A F | Added | +59,591 | +$28.9M | 2.6% |
| MI Mfc Ishares Tr Russell 1000 Gr | Trimmed | −57,748 | −$24.6M | 0.4% |
| AC Alphabet Inc Class Class A | Trimmed | −83,292 | −$24M | 7.1% |
| Microsoft Corp | Trimmed | −61,005 | −$22.6M | 4.1% |
| Servicenow Inc | Added | +200,577 | +$21M | 2.5% |
| CH Crowdstrike Hldgs Inc Class A | Added | +42,797 | +$16.7M | 2.1% |
| SC Snowflake Inc Class Class A | Added | +104,700 | +$15.8M | 1.7% |
| Palo Alto Networks Inc | Added | +75,816 | +$12.2M | 2.8% |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +665,337 | +$62.4M | 3.9% |
| PC Pinterest Inc Class A | Exited | −1,112,026 | −$35.8M | — |
| Qualcomm Inc | Trimmed | −198,544 | −$34M | 0.1% |
| IR Ishares Russell 1000 Growth Et | Added | +60,693 | +$28.7M | 1.9% |
| Servicenow Inc | Added | +140,463 | +$21.5M | 1.6% |
| TS Taiwan Semiconductor M F Spons | Added | +67,955 | +$20.7M | 4.9% |
| Broadcom Inc | Added | +33,627 | +$11.6M | 5.1% |
| Colgate Palmolive Co | Trimmed | −95,366 | −$7.54M | 1.9% |
| AC Alphabet Inc Class A | Trimmed | −11,928 | −$3.73M | 8.3% |
| Apple Inc | Trimmed | −12,000 | −$3.26M | 7.2% |
Showing the 10 largest of 95 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cyberark Software Ltd F | Exited | −115,327 | −$46.9M | — |
| IR Ishares Russell 1000 Growth Et | Trimmed | −55,968 | −$26.2M | 0.3% |
| CH Crowdstrike Hldgs Inc Class A | New | +41,571 | +$20.4M | 1.1% |
| ST Spotify Technology S A F | New | +26,996 | +$18.8M | 1.1% |
| Maplebear Inc | New | +454,115 | +$16.7M | 0.9% |
| Snowflake Inc | New | +72,969 | +$16.5M | 0.9% |
| CB Constellation Brands Inc Class | Exited | −90,990 | −$14.8M | — |
| Qualcomm Inc | Added | +71,415 | +$11.9M | 1.9% |
| Microsoft Corp | Trimmed | −4,839 | −$2.51M | 6.9% |
| AC Alphabet Inc Class A | Trimmed | −9,980 | −$2.43M | 6.5% |
Showing the 10 largest of 93 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pepsico Inc | Trimmed | −266,242 | −$35.2M | — |
| Adobe Inc | Exited | −80,455 | −$30.9M | — |
| Starbucks Corp | Trimmed | −311,807 | −$28.6M | 0.1% |
| CS Charles Schwab Corp New | Trimmed | −242,283 | −$22.1M | 2.5% |
| IR Ishares Russell 1000 Growth Et | Added | +46,505 | +$19.7M | 1.6% |
| Servicenow Inc | Added | +17,650 | +$18.1M | 2.3% |
| CS Cyberark Software Ltd F | Added | +41,724 | +$17M | 2.7% |
| Qualcomm Inc | Trimmed | −90,494 | −$14.4M | 1.2% |
| Colgate Palmolive Co | Added | +153,254 | +$13.9M | 2.8% |
| CC Chewy Inc Class A | Added | +246,993 | +$10.5M | 2.0% |
Showing the 10 largest of 95 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ecolab Inc | New | +113,034 | +$28.7M | 1.7% |
| Ball Corp | Exited | −517,925 | −$28.6M | — |
| CS Cyberark Software Ltd F | Added | +67,621 | +$22.9M | 1.5% |
| Salesforce Inc | Trimmed | −38,047 | −$10.2M | 3.0% |
| Apple Inc | Trimmed | −19,440 | −$4.32M | 6.7% |
| Microsoft Corp | Trimmed | −10,714 | −$4.02M | 5.6% |
| TS Taiwan Semiconductor M F Spons | Trimmed | −20,838 | −$3.46M | 2.1% |
| SB SPDR Bloomberg Barclays 1-3 Mo | Trimmed | −31,969 | −$2.93M | 0.1% |
| AC Alphabet Inc Class A | Trimmed | −18,882 | −$2.92M | 4.7% |
| PC Pinterest Inc Class A | Added | +87,088 | +$2.7M | 2.2% |
Showing the 10 largest of 97 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor M F Spons | New | +238,723 | +$47.1M | 2.5% |
| Palo Alto Networks Inc | Added | +76,120 | +$13.9M | 2.1% |
| Cintas Corp | Trimmed | −61,293 | −$11.2M | 0.9% |
| BD Becton Dickinson & Co | Trimmed | −17,728 | −$4.02M | 3.7% |
| Microsoft Corp | Trimmed | −6,505 | −$2.74M | 6.0% |
| AC Alphabet Inc Class A | Trimmed | −13,588 | −$2.57M | 5.4% |
| Apple Inc | Trimmed | −9,201 | −$2.3M | 7.1% |
| Amazon.com Inc | Trimmed | −10,344 | −$2.27M | 4.7% |
| Netflix Inc | Trimmed | −2,142 | −$1.91M | 4.0% |
| Pepsico Inc | Trimmed | −12,333 | −$1.88M | 2.2% |
Showing the 10 largest of 93 changes.
Loading...
