Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$1.56B in Q2 2013 → $3.14B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 7.2% | Trimmed 4.0% | 990,937 | $226M |
| AC Alphabet Inc. Class A | 6.7% | Trimmed 3.6% | 609,347 | $210M |
| Microsoft Corporation | 6.1% | Trimmed 4.1% | 373,057 | $191M |
| Amazon.com, Inc. | 6.0% | Trimmed 3.4% | 752,764 | $188M |
| Dell Technologies, Inc. | 3.5% | Trimmed 3.4% | 205,111 | $110M |
| Applied Materials, Inc. | 3.4% | Trimmed 3.7% | 205,787 | $105M |
| Apple Inc. | 3.3% | Trimmed 3.7% | 306,456 | $102M |
| Mastercard Incorporated | 3.0% | Trimmed 3.7% | 172,987 | $95.4M |
| United Rentals, Inc. | 3.0% | Trimmed 3.7% | 94,616 | $94.7M |
| Broadcom Inc. | 2.9% | Trimmed 3.2% | 255,802 | $89.8M |
| Exxon Mobil Corp | 2.7% | Trimmed 3.4% | 519,537 | $84.6M |
| Fortinet, Inc. | 2.5% | Trimmed 8.5% | 432,368 | $77.3M |
| Transdigm Group Incorporated | 2.2% | Trimmed 4.5% | 63,602 | $68.9M |
| Viatris Inc. | 2.1% | Added 47% | 3,750,761 | $66.5M |
| Jpmorgan Chase & Co. | 2.0% | Trimmed 3.2% | 188,290 | $62.3M |
| Eaton Corporation PLC | 1.9% | Trimmed 3.7% | 141,954 | $61M |
| D.r. Horton, Inc. | 1.9% | Trimmed 3.8% | 425,849 | $58.2M |
| Meta Platforms, Inc. | 1.8% | Trimmed 5.5% | 77,675 | $56.3M |
| The Progressive Corporation | 1.7% | Trimmed 4.4% | 250,553 | $51.9M |
| Pnc Financial Services Group, Inc. | 1.6% | Added 13% | 220,633 | $49M |
| Hca Healthcare, Inc. | 1.5% | Trimmed 37% | 112,176 | $47.9M |
| Jazz Pharmaceuticals PLC | 1.4% | Trimmed 3.4% | 193,207 | $44.7M |
| Waste Connections, Inc. | 1.3% | Trimmed 3.7% | 267,109 | $41.1M |
| O'reilly Automotive, Inc. | 1.3% | Trimmed 3.6% | 461,025 | $39.4M |
| Nextera Energy, Inc. | 1.2% | Trimmed 3.5% | 510,178 | $38.6M |
| Cintas Corporation | 1.1% | Trimmed 4.9% | 184,275 | $35.9M |
| Medpace Holdings, Inc. | 1.1% | Trimmed 5.3% | 56,996 | $35.6M |
| Hewlett Packard Enterprise Company | 1.0% | Trimmed 5.3% | 514,892 | $32.9M |
| Amgen Inc. | 0.9% | Trimmed 3.5% | 69,486 | $29.3M |
| Ferguson Enterprises Inc. | 0.9% | Trimmed 3.6% | 123,581 | $27.5M |
| Chevron Corporation | 0.9% | Trimmed 3.5% | 131,937 | $26.9M |
| Apollo Global Management, Inc. | 0.8% | Trimmed 1.8% | 229,370 | $26.6M |
| Us Foods Holding Corp. | 0.8% | Trimmed 1.8% | 285,974 | $26.4M |
| Regal Rexnord Corp | 0.8% | Trimmed 4.1% | 159,820 | $24.8M |
| Merck & Co, Inc. | 0.8% | Trimmed 5.1% | 166,757 | $24.2M |
| Dynatrace, Inc. | 0.7% | New | 378,739 | $21.9M |
| Garmin Ltd. | 0.7% | Trimmed 3.2% | 74,719 | $21.4M |
| Cvs Health Corporation | 0.7% | Added 50% | 238,110 | $20.4M |
| Texas Instruments Incorporated | 0.6% | Trimmed 3.4% | 72,789 | $20.4M |
| Houlihan Lokey, Inc. | 0.6% | Trimmed 3.4% | 158,547 | $20M |
| Johnson & Johnson | 0.6% | Trimmed 5.5% | 69,933 | $18.5M |
| Republic Services, Inc. | 0.6% | Trimmed 3.7% | 87,641 | $18.4M |
| The Charles Schwab Corporation | 0.6% | Trimmed 2.2% | 181,928 | $17.8M |
| Analog Devices, Inc. | 0.6% | Trimmed 2.1% | 43,707 | $17.3M |
| Onemain Holdings, Inc. | 0.5% | Trimmed 3.5% | 311,066 | $17.2M |
| State Street Corp. | 0.5% | Trimmed 3.5% | 97,579 | $17M |
| Msc Industrial Direct Co., Inc. | 0.5% | Trimmed 3.6% | 135,583 | $16.8M |
| Medtronic, PLC | 0.5% | Trimmed 4.2% | 174,092 | $15M |
| The Home Depot, Inc. | 0.5% | Trimmed 3.9% | 51,601 | $14.7M |
| Pepsico, Inc. | 0.5% | Trimmed 4.0% | 112,147 | $14.2M |
| Stifel Financial Corp. | 0.4% | New | 199,915 | $14M |
| Motorola Solutions, Inc. | 0.4% | Trimmed 3.5% | 30,392 | $13.6M |
| Wec Energy Group Inc. | 0.4% | Trimmed 4.9% | 131,345 | $13.2M |
| Cdw Corporation | 0.4% | Trimmed 8.5% | 102,429 | $13.1M |
| Extra Space Storage Inc. | 0.4% | Trimmed 3.5% | 99,475 | $13.1M |
| Metlife Inc. | 0.4% | New | 121,303 | $11.4M |
| FR Franklin Resources, Inc. | 0.4% | Trimmed 3.5% | 350,604 | $11.3M |
| The Carlyle Group Inc. | 0.3% | Trimmed 3.3% | 258,612 | $10.3M |
| Patrick Industries, Inc. | 0.3% | Trimmed 5.9% | 151,088 | $10.2M |
| Lockheed Martin Corporation | 0.3% | Trimmed 2.0% | 18,996 | $9.67M |
Showing top 60 of 172 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hca Healthcare, Inc. | Trimmed | −65,181 | −$27.8M | 1.5% |
| Dynatrace, Inc. | New | +378,739 | +$21.9M | 0.7% |
| Viatris Inc. | Added | +1,200,406 | +$21.3M | 2.1% |
| International Flavors & Fragrances Inc | Trimmed | −187,320 | −$15.6M | 0.1% |
| Msa Safety Incorporated | Trimmed | −81,772 | −$14.5M | — |
| Stifel Financial Corp. | New | +199,915 | +$14M | 0.4% |
| Metlife Inc. | New | +121,303 | +$11.4M | 0.4% |
| Nvidia Corporation | Trimmed | −40,841 | −$9.33M | 7.2% |
| Pfizer Inc. | New | +285,009 | +$8.13M | 0.3% |
| Microsoft Corporation | Trimmed | −15,829 | −$8.12M | 6.1% |
Showing the 10 largest of 170 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −587,429 | −$99.7M | — |
| Dell Technologies, Inc. | New | +212,229 | +$91.6M | 2.9% |
| Exxon Mobil Corp | New | +537,947 | +$73.5M | 2.3% |
| Murphy Usa Inc. | Trimmed | −119,431 | −$64.4M | — |
| Danaher Corporation | Trimmed | −315,020 | −$60M | — |
| Jazz Pharmaceuticals PLC | New | +200,072 | +$48.2M | 1.5% |
| Regal Rexnord Corp | New | +166,714 | +$39.7M | 1.3% |
| Siteone Landscape Supply, Inc. | Exited | −239,776 | −$31.9M | — |
| Tyler Technologies, Inc. | Exited | −91,158 | −$31.2M | — |
| Cintas Corporation | Added | +157,383 | +$26.8M | 1.0% |
Showing the 10 largest of 177 changes.
quarter ended March 31, 2026 · filed May 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applied Materials, Inc. | Trimmed | −239,211 | −$81.8M | 2.5% |
| IR Ishares Russell 1000 ETF | Exited | −199,085 | −$74.3M | — |
| Visa Inc. | Trimmed | −241,150 | −$72.9M | 0.1% |
| Blackstone Inc. | Trimmed | −523,506 | −$60.2M | — |
| Pnc Financial Services Group, Inc. | New | +199,075 | +$41.4M | 1.3% |
| Us Foods Holding Corp. | Added | +355,432 | +$32.8M | 1.2% |
| Siteone Landscape Supply, Inc. | New | +239,776 | +$31.9M | 1.0% |
| SU Schwab Us Dividend Equity ETF | Exited | −1,086,931 | −$29.8M | — |
| Viatris Inc. | New | +2,160,900 | +$29.2M | 0.9% |
| The Charles Schwab Corporation | New | +250,749 | +$23.6M | 0.7% |
Showing the 10 largest of 159 changes.
quarter ended December 31, 2025 · filed January 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 ETF | New | +199,085 | +$74.3M | 2.1% |
| Booz Allen Hamilton Holding Corporation | Trimmed | −586,903 | −$49.5M | — |
| Tyler Technologies, Inc. | Trimmed | −73,290 | −$33.3M | 0.4% |
| Servicenow, Inc. | Added | +211,335 | +$32.4M | 1.2% |
| SU Schwab Us Dividend Equity ETF | New | +1,086,931 | +$29.8M | 0.8% |
| Apollo Global Management, Inc. | Trimmed | −201,633 | −$29.2M | 0.5% |
| Intuit Inc. | Trimmed | −30,818 | −$20.4M | 0.2% |
| Johnson & Johnson | Added | +82,764 | +$17.1M | 0.5% |
| Rli Corp | Trimmed | −258,233 | −$16.5M | 0.2% |
| Thomson Reuters Corporation | Exited | −98,789 | −$15.3M | — |
Showing the 10 largest of 133 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +404,219 | +$75.4M | 6.5% |
| Copart, Inc. | Trimmed | −1,262,984 | −$56.8M | 0.2% |
| Automatic Data Processing, Inc. | Trimmed | −87,034 | −$25.5M | 0.1% |
| Accenture PLC | Exited | −80,360 | −$24M | — |
| Align Technology Inc | Exited | −113,417 | −$21.5M | — |
| AC Alphabet Inc. Class A | Added | +79,038 | +$19.2M | 5.2% |
| Booz Allen Hamilton Holding Corporation | Trimmed | −176,216 | −$17.6M | 1.6% |
| Motorola Solutions, Inc. | New | +37,069 | +$17M | 0.5% |
| Murphy Usa Inc. | Added | +43,216 | +$16.8M | 1.4% |
| Simpson Manufacturing Co., Inc. | New | +95,402 | +$16M | 0.4% |
Showing the 10 largest of 142 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group, Incorporated | Trimmed | −205,654 | −$64.2M | — |
| O'reilly Automotive, Inc. | Added | +566,087 | +$51M | 1.6% |
| Apple Inc. | Trimmed | −238,524 | −$48.9M | 2.4% |
| Fair Isaac Corporation | Trimmed | −21,781 | −$39.8M | 0.2% |
| Intuit Inc. | New | +42,939 | +$33.8M | 1.0% |
| Meta Platforms, Inc. | Added | +41,418 | +$30.6M | 2.3% |
| Ameriprise Financial, Inc. | Trimmed | −45,965 | −$24.5M | — |
| IR Ishares Russell 1000 ETF | Exited | −56,310 | −$17.3M | — |
| Msa Safety Incorporated | New | +102,555 | +$17.2M | 0.5% |
| Tyler Technologies, Inc. | Added | +27,996 | +$16.6M | 1.7% |
Showing the 10 largest of 135 changes.
quarter ended March 31, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| The Carlyle Group Inc. | Trimmed | −1,307,456 | −$57M | 0.9% |
| Fair Isaac Corporation | Trimmed | −24,060 | −$44.4M | 1.4% |
| Tyler Technologies, Inc. | Added | +71,401 | +$41.5M | 1.3% |
| Meta Platforms, Inc. | New | +67,303 | +$38.8M | 1.2% |
| Apollo Global Management, Inc. | New | +227,385 | +$31.1M | 1.0% |
| The Progressive Corporation | Added | +95,445 | +$27M | 3.0% |
| United Rentals, Inc. | Trimmed | −43,005 | −$27M | 2.3% |
| The Home Depot, Inc. | Trimmed | −72,243 | −$26.5M | 0.7% |
| Blackrock, Inc. | Trimmed | −27,324 | −$25.9M | — |
| Hca Healthcare, Inc. | Added | +73,829 | +$25.5M | 2.4% |
Showing the 10 largest of 152 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 ETF | New | +84,815 | +$27.3M | 0.8% |
| Tractor Supply Company | Added | +359,617 | +$19.1M | 0.7% |
| Amgen Inc. | Trimmed | −62,137 | −$16.2M | 0.2% |
| Align Technology Inc | Trimmed | −73,671 | −$15.4M | 0.3% |
| Medpace Holdings, Inc. | Trimmed | −45,654 | −$15.2M | 0.4% |
| SS SPDR S&P Dividend ETF | New | +110,852 | +$14.6M | 0.4% |
| Fair Isaac Corporation | Trimmed | −3,166 | −$6.3M | 2.8% |
| Patrick Industries, Inc. | Added | +73,632 | +$6.12M | 0.5% |
| Cdw Corporation | Trimmed | −29,336 | −$5.11M | — |
| Microsoft Corporation | Trimmed | −9,552 | −$4.03M | 6.0% |
Showing the 10 largest of 139 changes.
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