Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$767M in Q4 2022 → $1.34B 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. | 4.9% | Trimmed 4.3% | 225,701 | $65.3M |
| Applied Materials, Inc. | 4.5% | Trimmed 35% | 83,758 | $60.6M |
| Kla Corp | 4.2% | Added 586% | 185,356 | $55.9M |
| Microsoft Corporation | 3.9% | Added 12% | 141,576 | $52.8M |
| Alphabet Inc | 3.3% | Trimmed 12% | 123,175 | $44M |
| Cisco Systems Incorporated | 3.1% | Trimmed 24% | 350,893 | $41.2M |
| Nvidia Corporation | 2.9% | Added 24% | 192,007 | $38.4M |
| Meta Platforms Inc | 2.7% | Trimmed 2.5% | 64,450 | $36.3M |
| IB International Business Machine | 2.2% | Trimmed 0.9% | 107,214 | $30.1M |
| Hp Inc | 2.2% | Trimmed 6.8% | 1,318,305 | $28.9M |
| Mastercard, Inc. | 1.9% | Trimmed 15% | 49,689 | $25.5M |
| United Rentals Inc | 1.9% | Added 1.7% | 22,095 | $25M |
| Oracle Corp | 1.8% | Added 5.7% | 164,825 | $24.2M |
| Marriott International, Inc. | 1.8% | Added 447% | 63,990 | $23.7M |
| Roper Technologies Inc | 1.7% | Trimmed 2.8% | 66,661 | $22.6M |
| Cummins Inc | 1.6% | Trimmed 15% | 30,633 | $21.8M |
| Walt Disney Co | 1.6% | Trimmed 7.2% | 226,422 | $21.8M |
| Verizon Communications | 1.6% | Trimmed 28% | 509,998 | $21.6M |
| Adobe Inc | 1.6% | Added 4.9% | 104,986 | $21.5M |
| Quanta Services Incorporated | 1.6% | Trimmed 28% | 29,015 | $20.9M |
| D.r. Horton Inc | 1.5% | Trimmed 14% | 124,564 | $20.3M |
| Travelers Companies Inc | 1.5% | Trimmed 23% | 60,592 | $20M |
| Bank Of America Corporation | 1.4% | Trimmed 15% | 335,281 | $19.1M |
| Jpmorgan Chase & Co. | 1.4% | Trimmed 15% | 58,030 | $19M |
| Union Pacific Corporation | 1.4% | Trimmed 14% | 69,269 | $18.8M |
| Darden Restaurants, Inc. | 1.4% | Trimmed 19% | 90,811 | $18.7M |
| Valero Energy Corp | 1.4% | Trimmed 21% | 71,180 | $18.5M |
| Metlife, Inc. | 1.4% | Trimmed 14% | 217,438 | $18.4M |
| Ameriprise Financial, Inc. | 1.3% | Trimmed 14% | 39,025 | $17.9M |
| Merck & Co. , Inc. | 1.3% | Trimmed 25% | 133,454 | $17.1M |
| WA Westinghouse Air Brake Technol | 1.3% | Trimmed 23% | 62,973 | $17M |
| Aptiv PLC | 1.2% | Added 0.9% | 271,519 | $16.7M |
| Lowe's Companies Inc. | 1.2% | Trimmed 28% | 70,821 | $15.6M |
| Target Corporation | 1.1% | Trimmed 24% | 118,102 | $15.4M |
| Eli Lilly And Company | 1.1% | Added 1229% | 12,549 | $15.1M |
| Cbre Group Incorporated | 1.1% | Trimmed 1.2% | 111,565 | $15M |
| Keurig Dr Pepper Inc | 1.1% | Trimmed 9.6% | 452,729 | $14.8M |
| AC Alphabet Inc Cap Stk Cl C | 1.1% | Unchanged | 40,000 | $14.1M |
| Cvs Health Corp | 1.0% | Trimmed 15% | 134,138 | $13.9M |
| Conocophillips | 1.0% | Trimmed 25% | 131,131 | $13.6M |
| Fiserv, Inc. | 1.0% | Trimmed 7.0% | 264,331 | $13M |
| VI Visa Incorporation | 0.9% | Trimmed 10% | 35,674 | $12.2M |
| Incyte Corp | 0.9% | Trimmed 16% | 106,768 | $12.1M |
| Constellation Brands, Inc. | 0.9% | Trimmed 16% | 83,537 | $11.6M |
| Steel Dynamics Inc | 0.8% | Trimmed 12% | 48,566 | $11.1M |
| Tyson Foods, Inc. | 0.8% | Trimmed 16% | 193,060 | $11.1M |
| Mckesson Corporation | 0.8% | Trimmed 21% | 14,055 | $10.6M |
| Broadcom Inc | 0.8% | Trimmed 46% | 27,591 | $10.4M |
| PS Public Service Enterprise Grou | 0.8% | Trimmed 8.0% | 128,243 | $10.4M |
| Dte Energy Company | 0.8% | Trimmed 16% | 67,101 | $10.2M |
| Sherwin-williams Co | 0.7% | Trimmed 7.7% | 28,262 | $9.73M |
| Thermo Fisher Scientific Inc. | 0.7% | Trimmed 19% | 18,993 | $9.52M |
| Danaher Corp | 0.7% | Trimmed 5.3% | 48,664 | $9.27M |
| Stryker Corporation | 0.7% | Trimmed 22% | 27,931 | $8.79M |
| RP Regeneron Pharmaceuticals Inco | 0.6% | Trimmed 19% | 13,713 | $8.55M |
| Booking Holdings Inc | 0.6% | Added 3748% | 41,555 | $7.41M |
| PM Philip Morris International In | 0.5% | New | 40,140 | $7.26M |
| Johnson & Johnson | 0.5% | Trimmed 31% | 25,604 | $6.5M |
| Abbvie Inc | 0.5% | Trimmed 16% | 25,128 | $6.32M |
| Hilton Worldwide Holdings Inc | 0.3% | Added 21% | 12,606 | $4.17M |
Showing top 60 of 218 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +158,330 | +$47.8M | 4.2% |
| Applied Materials, Inc. | Trimmed | −45,385 | −$32.8M | 4.5% |
| Lkq Corporation | Exited | −662,216 | −$19.4M | — |
| Marriott International, Inc. | Added | +52,283 | +$19.4M | 1.8% |
| Eli Lilly And Company | Added | +11,605 | +$13.9M | 1.1% |
| Cisco Systems Incorporated | Trimmed | −108,478 | −$12.7M | 3.1% |
| Broadcom Inc | Trimmed | −23,680 | −$8.95M | 0.8% |
| Verizon Communications | Trimmed | −198,602 | −$8.41M | 1.6% |
| Quanta Services Incorporated | Trimmed | −11,175 | −$8.05M | 1.6% |
| Nvidia Corporation | Added | +37,080 | +$7.42M | 2.9% |
Showing the 10 largest of 262 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Value ETF | Trimmed | −85,830 | −$18.3M | 0.2% |
| Applied Materials, Inc. | Trimmed | −35,067 | −$12M | 3.3% |
| Alphabet Inc | Trimmed | −31,488 | −$9.05M | 3.0% |
| Fiserv, Inc. | Added | +127,342 | +$7.11M | 1.2% |
| Kla Corp | Trimmed | −4,557 | −$6.71M | 3.0% |
| Broadcom Inc | Added | +19,886 | +$6.15M | 1.2% |
| Oracle Corp | Added | +37,323 | +$5.49M | 1.7% |
| Meta Platforms Inc | Added | +9,122 | +$5.22M | 2.8% |
| Cummins Inc | Trimmed | −9,553 | −$5.14M | 1.5% |
| Hp Inc | Added | +255,271 | +$4.9M | 2.0% |
Showing the 10 largest of 234 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Value ETF | Added | +90,704 | +$19.1M | 1.5% |
| Alphabet Inc | Trimmed | −59,784 | −$18.7M | 3.8% |
| Alphabet Inc | New | +50,000 | +$15.7M | 1.1% |
| Oracle Corp | Trimmed | −41,196 | −$8.03M | 1.7% |
| VI Visa Incorporation | Added | +19,221 | +$6.74M | 0.9% |
| Mastercard, Inc. | Added | +10,879 | +$6.21M | 2.3% |
| Cummins Inc | Trimmed | −10,605 | −$5.41M | 1.7% |
| Kla Corp | Trimmed | −4,338 | −$5.27M | 2.7% |
| D.r. Horton Inc | Trimmed | −28,916 | −$4.16M | 1.4% |
| Cisco Systems Incorporated | Added | +49,081 | +$3.78M | 2.8% |
Showing the 10 largest of 314 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corporation | Added | +55,036 | +$28.5M | 4.3% |
| Oracle Corp | Trimmed | −73,544 | −$20.7M | 3.2% |
| Kla Corp | Trimmed | −11,180 | −$12.1M | 2.8% |
| Chevron Corp | Trimmed | −75,709 | −$11.8M | 0.1% |
| Steel Dynamics Inc | Added | +67,962 | +$9.48M | 0.7% |
| Celanese Corporation | Exited | −159,145 | −$8.81M | — |
| Quanta Services Incorporated | Trimmed | −20,747 | −$8.6M | 1.5% |
| Applied Materials, Inc. | Trimmed | −40,529 | −$8.3M | 2.6% |
| Alphabet Inc | Trimmed | −28,813 | −$7M | 4.0% |
| Meta Platforms Inc | Trimmed | −9,366 | −$6.88M | 2.9% |
Showing the 10 largest of 332 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roper Technologies Inc | Trimmed | −14,158 | −$8.03M | 2.0% |
| IB International Business Machine | Trimmed | −26,131 | −$7.7M | 2.6% |
| Kla Corp | Trimmed | −6,379 | −$5.71M | 2.9% |
| Cisco Systems Incorporated | Trimmed | −73,040 | −$5.07M | 2.4% |
| Target Corporation | Added | +49,943 | +$4.93M | 1.2% |
| Darden Restaurants, Inc. | Trimmed | −21,273 | −$4.64M | 1.6% |
| Lkq Corporation | Trimmed | −124,659 | −$4.61M | 1.3% |
| Quanta Services Incorporated | Added | +11,805 | +$4.46M | 1.8% |
| Verizon Communications | Trimmed | −92,793 | −$4.01M | 1.8% |
| Alphabet Inc | Added | +17,454 | +$3.08M | 3.1% |
Showing the 10 largest of 335 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cisco Systems Incorporated | Trimmed | −594,264 | −$36.7M | 2.6% |
| Jpmorgan Chase & Co. | Trimmed | −140,766 | −$34.5M | 1.6% |
| IB International Business Machine | Trimmed | −133,486 | −$33.2M | 2.9% |
| Apple Inc. | Trimmed | −140,939 | −$31.3M | 4.4% |
| Aptiv PLC | Exited | −490,996 | −$29.7M | — |
| Fiserv, Inc. | Trimmed | −132,394 | −$29.2M | 1.7% |
| Mastercard, Inc. | Trimmed | −49,618 | −$27.2M | 2.0% |
| Cbre Group Incorporated | Trimmed | −201,008 | −$26.3M | 1.5% |
| Cummins Inc | Trimmed | −81,205 | −$25.5M | 1.2% |
| Ameriprise Financial, Inc. | Trimmed | −51,695 | −$25M | 1.6% |
Showing the 10 largest of 290 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cbre Group Incorporated | New | +361,683 | +$47.5M | 2.1% |
| Applied Materials, Inc. | Added | +288,537 | +$46.9M | 2.1% |
| Host Hotels & Resorts Inc | Trimmed | −2,078,061 | −$36.4M | — |
| MT Microchip Technology Incorpora | Trimmed | −620,159 | −$35.6M | — |
| Oracle Corp | Added | +114,417 | +$19.1M | 2.9% |
| IR Ishares Russell 1000 Value | Added | +86,571 | +$16M | 0.8% |
| IB International Business Machine | Trimmed | −52,897 | −$11.6M | 2.8% |
| Keurig Dr Pepper Inc | Added | +338,937 | +$10.9M | 1.2% |
| Fiserv, Inc. | Trimmed | −37,458 | −$7.69M | 2.1% |
| Jpmorgan Chase & Co. | Added | +31,712 | +$7.6M | 2.4% |
Showing the 10 largest of 222 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | New | +280,834 | +$47.9M | 2.0% |
| Intel Corp | Exited | −1,515,703 | −$46.9M | — |
| Sherwin-williams Co | Added | +67,954 | +$25.9M | 1.2% |
| Cf Industries Holdings, Inc. | Trimmed | −266,325 | −$22.9M | — |
| Keurig Dr Pepper Inc | Added | +485,747 | +$18.2M | 0.8% |
| Walgreens Boots Alliance Inc | Trimmed | −1,500,255 | −$13.4M | — |
| Broadcom Inc | Added | +35,070 | +$6.05M | 0.3% |
| IB International Business Machine | Added | +23,421 | +$5.18M | 3.2% |
| Cisco Systems Incorporated | Added | +94,544 | +$5.03M | 2.8% |
| Walt Disney Co | Added | +48,189 | +$4.64M | 1.8% |
Showing the 10 largest of 301 changes.
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