Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$352M in Q2 2013 → $584M now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Broadcom Inc | 7.0% | Trimmed 3.3% | 131,995 | $40.9M |
| Nvidia Corporation | 5.3% | Added 0.2% | 176,856 | $30.8M |
| Apple Inc | 4.4% | Trimmed 1.3% | 100,808 | $25.6M |
| Alphabet Inc | 4.4% | Trimmed 1.3% | 88,674 | $25.5M |
| Costco Wholesale Corporation | 4.0% | Trimmed 0.2% | 23,656 | $23.6M |
| Palo Alto Networks Inc | 3.8% | Added 0.9% | 137,226 | $22M |
| Stryker Corporation | 3.8% | Added 1.0% | 66,689 | $21.9M |
| MP Monolithic Pwr Sys Inc | 3.7% | Trimmed 1.5% | 19,901 | $21.8M |
| Microsoft Corp | 3.5% | Trimmed 0.1% | 55,486 | $20.5M |
| Viatris Inc | 3.1% | Added 1521% | 1,329,326 | $18M |
| Visa Inc | 2.9% | Added 0.8% | 56,402 | $17M |
| Thermo Fisher Scientific Inc | 2.7% | Added 0.2% | 32,324 | $15.9M |
| Amazon Com Inc | 2.6% | Added 0.4% | 72,119 | $15M |
| SE Suncor Energy Inc New | 2.5% | Trimmed 2.9% | 222,828 | $14.7M |
| IE Intercontinental Exchange In | 2.4% | Trimmed 0.3% | 90,837 | $14.3M |
| OA Oreilly Automotive Inc | 2.3% | Trimmed 4.4% | 143,355 | $13.2M |
| AH Asml Hldg Nv | 2.2% | Added 1.8% | 9,748 | $12.9M |
| PE Pimco ETF Tr | 1.9% | Trimmed 27% | 113,173 | $11.4M |
| Alphabet Inc | 1.9% | Trimmed 3.4% | 38,387 | $11M |
| Servicenow Inc | 1.4% | Added 5.4% | 79,325 | $8.29M |
| EL Eli Lilly & Co | 1.4% | Added 3.0% | 8,739 | $8.04M |
| VS Veeva Sys Inc | 1.3% | Added 1.3% | 43,792 | $7.69M |
| Trane Technologies PLC | 1.2% | Trimmed 2.3% | 17,086 | $7.12M |
| AP Accenture PLC Ireland | 1.2% | Trimmed 8.1% | 35,289 | $7M |
| Watsco Inc | 1.1% | Added 0.3% | 18,065 | $6.57M |
| Meta Platforms Inc | 1.1% | Added 12% | 11,428 | $6.54M |
| CH Crowdstrike Hldgs Inc | 1.1% | Added 1.2% | 16,318 | $6.37M |
| American Express Co | 1.0% | Trimmed 3.2% | 19,982 | $6.04M |
| Starbucks Corp | 1.0% | Trimmed 27% | 66,507 | $5.96M |
| AP Air Products And Chemicals I | 1.0% | Trimmed 6.6% | 19,633 | $5.7M |
| IT Illinois Tool Wks Inc | 0.9% | Trimmed 23% | 21,078 | $5.49M |
| Adobe Inc | 0.9% | Added 1.5% | 21,248 | $5.16M |
| Zscaler Inc | 0.9% | Added 4.3% | 35,991 | $5.05M |
| Cbre Group Inc | 0.9% | Added 3.2% | 36,766 | $4.98M |
| Everpure Inc | 0.8% | Added 7.3% | 80,030 | $4.72M |
| Ecolab Inc | 0.7% | Trimmed 11% | 15,565 | $4.14M |
| Griffon Corp | 0.7% | Trimmed 0.1% | 54,657 | $3.97M |
| Tractor Supply Co | 0.7% | Trimmed 5.9% | 85,027 | $3.85M |
| TP Texas Pacific Land Corporati | 0.6% | Unchanged | 7,965 | $3.78M |
| DR Digital Rlty Tr Inc | 0.6% | Added 2.0% | 20,088 | $3.62M |
| Walmart Inc | 0.6% | Trimmed 3.3% | 29,050 | $3.61M |
| Home Depot Inc | 0.6% | Added 0.7% | 10,927 | $3.59M |
| Intuit | 0.6% | Added 2.4% | 8,039 | $3.48M |
| IT Ishares Tr | 0.6% | Trimmed 3.0% | 5,021 | $3.28M |
| Fastenal Co | 0.5% | Trimmed 15% | 68,524 | $3.18M |
| United Rentals Inc | 0.5% | Trimmed 0.7% | 4,002 | $2.92M |
| AD Automatic Data Processing In | 0.5% | Added 4.6% | 13,420 | $2.73M |
| Aaon Inc | 0.5% | Added 19% | 31,759 | $2.63M |
| Oracle Corp | 0.4% | Trimmed 2.5% | 17,312 | $2.55M |
| EU Essential Utils Inc | 0.4% | Trimmed 2.3% | 63,175 | $2.54M |
| IT Ishares Tr | 0.4% | Trimmed 0.8% | 25,628 | $2.49M |
| MM Modine Mfg Co | 0.4% | Added 31% | 10,933 | $2.37M |
| Aes Corp | 0.4% | Trimmed 3.3% | 165,915 | $2.34M |
| Mastec Inc | 0.4% | Added 13% | 7,174 | $2.31M |
| Ingersoll Rand Inc | 0.3% | Trimmed 0.7% | 25,151 | $2.02M |
| BD Becton Dickinson & Co | 0.3% | Trimmed 2.8% | 12,242 | $1.92M |
| QS Quanta Svcs Inc | 0.3% | Added 13% | 3,269 | $1.79M |
| Bwx Technologies Inc | 0.3% | Added 14% | 8,089 | $1.65M |
| Bristol-myers Squibb Co | 0.3% | Trimmed 7.3% | 26,704 | $1.62M |
| Intuitive Surgical Inc | 0.3% | Added 1.6% | 3,503 | $1.61M |
Showing top 60 of 366 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Viatris Inc | Added | +1,247,326 | +$16.9M | 3.1% |
| PE Pimco ETF Tr | Trimmed | −42,132 | −$4.24M | 1.9% |
| Starbucks Corp | Trimmed | −24,908 | −$2.23M | 1.0% |
| Mcgrath Rentcorp | Exited | −15,997 | −$1.68M | — |
| Murphy Usa Inc | Exited | −4,080 | −$1.65M | — |
| IT Illinois Tool Wks Inc | Trimmed | −6,222 | −$1.62M | 0.9% |
| Broadcom Inc | Trimmed | −4,465 | −$1.38M | 7.0% |
| Nexstar Media Group Inc | Exited | −3,918 | −$796K | — |
| Meta Platforms Inc | Added | +1,233 | +$705K | 1.1% |
| Jpmorgan Chase & Co | Added | +2,112 | +$621K | 0.1% |
Showing the 10 largest of 143 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +61,008 | +$9.35M | 1.9% |
| Broadcom Inc | Trimmed | −7,311 | −$2.53M | 7.7% |
| Meta Platforms Inc | Added | +3,122 | +$2.06M | 1.1% |
| Starbucks Corp | Trimmed | −21,387 | −$1.8M | 1.2% |
| PT Proshares Tr | Exited | −45,960 | −$1.7M | — |
| AP Accenture PLC Ireland | Trimmed | −6,100 | −$1.64M | 1.7% |
| TP Texas Pacific Land Corporati | Added | +5,294 | +$1.52M | 0.4% |
| Alphabet Inc | Trimmed | −4,708 | −$1.48M | 2.0% |
| Apple Inc | Trimmed | −5,371 | −$1.46M | 4.5% |
| PE Pimco ETF Tr | Trimmed | −14,490 | −$1.45M | 2.5% |
Showing the 10 largest of 320 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −17,270 | −$1.74M | 2.6% |
| PT Proshares Tr | New | +45,960 | +$1.7M | 0.3% |
| AP Air Prods & Chems Inc | Trimmed | −5,988 | −$1.63M | 0.9% |
| Broadcom Inc | Trimmed | −4,894 | −$1.61M | 7.3% |
| EL Eli Lilly & Co | Added | +1,995 | +$1.52M | 1.1% |
| BD Becton Dickinson & Co | Trimmed | −7,905 | −$1.48M | 0.5% |
| IT Illinois Tool Wks Inc | Trimmed | −5,579 | −$1.45M | 1.2% |
| Nvidia Corporation | Trimmed | −7,590 | −$1.42M | 5.2% |
| Danaher Corporation | Trimmed | −6,600 | −$1.31M | — |
| AP Accenture PLC Ireland | Trimmed | −4,378 | −$1.08M | 1.7% |
Showing the 10 largest of 133 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +146,845 | +$13.2M | 2.3% |
| PE Pimco ETF Tr | Added | +101,275 | +$10.2M | 3.0% |
| EL Eli Lilly & Co | Added | +2,740 | +$2.14M | 0.9% |
| Aes Corp | Added | +197,855 | +$2.08M | 0.4% |
| Meta Platforms Inc | Added | +2,290 | +$1.69M | 0.7% |
| Trane Technologies PLC | Trimmed | −3,705 | −$1.62M | 1.4% |
| Murphy Usa Inc | Added | +3,828 | +$1.56M | 0.4% |
| CH Crowdstrike Hldgs Inc | Added | +2,577 | +$1.31M | 1.2% |
| GP Global Pmts Inc | Trimmed | −13,900 | −$1.11M | — |
| Fastenal Co | Added | +25,889 | +$1.09M | 0.5% |
Showing the 10 largest of 138 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Texas Pacific Land Corporati | Trimmed | −6,906 | −$9.15M | 0.6% |
| Broadcom Inc | Trimmed | −36,039 | −$6.03M | 4.5% |
| Intuit | Trimmed | −7,793 | −$4.78M | 0.9% |
| VS Veeva Sys Inc | Trimmed | −10,710 | −$2.48M | 1.8% |
| BD Becton Dickinson & Co | Trimmed | −8,477 | −$1.94M | 1.2% |
| PE Pimco ETF Tr | Added | +18,860 | +$1.9M | 1.6% |
| Apple Inc | Trimmed | −7,611 | −$1.69M | 4.5% |
| CW Costco Whsl Corp New | Trimmed | −1,779 | −$1.68M | 4.1% |
| OA Oreilly Automotive Inc | Trimmed | −1,052 | −$1.51M | 2.8% |
| Fastenal Co | Trimmed | −14,050 | −$1.09M | 0.8% |
Showing the 10 largest of 149 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +73,322 | +$13.3M | 4.2% |
| Tractor Supply Co | Added | +85,680 | +$4.55M | 0.9% |
| BD Becton Dickinson & Co | Added | +11,472 | +$2.6M | 1.4% |
| PE Pimco ETF Tr | Added | +22,652 | +$2.27M | 1.1% |
| Mobileye Global Inc | Trimmed | −86,920 | −$1.73M | 0.2% |
| EL Eli Lilly & Co | Added | +1,903 | +$1.47M | 0.5% |
| Oracle Corp | Trimmed | −6,410 | −$1.07M | 0.6% |
| Adobe Inc | Added | +2,348 | +$1.04M | 1.6% |
| TP Texas Pacific Land Corporati | Trimmed | −897 | −$992K | 1.7% |
| CH Crowdstrike Hldgs Inc | Added | +2,814 | +$963K | 0.7% |
Showing the 10 largest of 226 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +168,038 | +$29M | 5.3% |
| CH Crowdstrike Hldgs Inc | New | +9,140 | +$2.56M | 0.4% |
| PE Pimco ETF Tr | Added | +18,214 | +$1.83M | 0.7% |
| Palo Alto Networks Inc | Trimmed | −5,147 | −$1.76M | 4.0% |
| IT Ishares Tr | Trimmed | −16,585 | −$1.39M | 0.5% |
| Dexcom Inc | Added | +18,165 | +$1.22M | 0.2% |
| Tractor Supply Co | Trimmed | −4,024 | −$1.17M | 1.0% |
| Meta Platforms Inc | Added | +1,977 | +$1.13M | 0.3% |
| LE Lauder Estee Cos Inc | Trimmed | −11,344 | −$1.13M | 0.4% |
| Intuitive Surgical Inc | New | +2,200 | +$1.08M | 0.2% |
Showing the 10 largest of 227 changes.
quarter ended June 30, 2024 · filed August 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +176,814 | +$21.8M | 4.1% |
| VS Veeva Sys Inc | Added | +12,922 | +$2.36M | 1.9% |
| PE Pimco ETF Tr | Trimmed | −16,694 | −$1.68M | 0.4% |
| AP Air Prods & Chems Inc | Trimmed | −5,959 | −$1.54M | 1.4% |
| EL Eli Lilly & Co | Added | +1,694 | +$1.53M | 0.4% |
| Intuit | Trimmed | −1,967 | −$1.29M | 2.0% |
| IT Illinois Tool Wks Inc | Trimmed | −4,955 | −$1.17M | 1.7% |
| IL Idexx Labs Inc | Added | +1,998 | +$973K | 0.2% |
| Amazon Com Inc | Added | +4,963 | +$959K | 2.5% |
| PT Proshares Tr | Added | +83,825 | +$956K | 0.2% |
Showing the 10 largest of 185 changes.
Loading...
