Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$279M in Q4 2017 → $2.41B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 9.4% | Trimmed 5.7% | 1,137,598 | $228M |
| Alphabet Inc | 5.7% | Added 0.5% | 382,883 | $137M |
| Microsoft Corp | 4.7% | Trimmed 12% | 305,595 | $114M |
| Apple Inc | 4.7% | Trimmed 11% | 388,154 | $112M |
| Amazon Com Inc | 4.0% | Trimmed 2.5% | 409,278 | $97.5M |
| Broadcom Inc | 3.7% | Trimmed 6.1% | 238,661 | $90.2M |
| AM Applied Matls Inc | 3.3% | Added 15% | 111,309 | $80.5M |
| Jpmorgan Chase & Co | 3.0% | Added 1.5% | 217,720 | $71.3M |
| Merck & Co Inc | 2.9% | Trimmed 1.1% | 546,486 | $70.2M |
| Guardant Health Inc | 2.8% | Trimmed 0.6% | 442,816 | $66.4M |
| Ametek Inc | 2.4% | Trimmed 0.8% | 241,588 | $58.4M |
| Meta Platforms Inc | 2.3% | Trimmed 1.3% | 100,496 | $56.6M |
| Advanced Micro Devices Inc | 2.3% | Added 1041% | 96,502 | $56.1M |
| Visa Inc | 2.2% | Trimmed 1.9% | 153,015 | $52.5M |
| Trane Technologies PLC | 2.1% | Added 3.1% | 104,149 | $51.2M |
| Bio-techne Corp | 1.9% | Added 7.6% | 659,537 | $46.6M |
| AB Adaptive Biotechnologies Cor | 1.6% | Added 7.2% | 1,838,513 | $39.4M |
| Analog Devices Inc | 1.6% | Trimmed 8.5% | 98,981 | $39.3M |
| Exxon Mobil Corp | 1.6% | Added 9.2% | 281,060 | $38.4M |
| Chubb Limited | 1.5% | Added 2.6% | 108,588 | $37M |
| NS Norfolk Southn Corp | 1.5% | Added 0.6% | 117,388 | $36.9M |
| Thermo Fisher Scientific Inc | 1.5% | Added 0.5% | 71,389 | $35.8M |
| EL Eli Lilly & Co | 1.4% | Trimmed 1.8% | 27,877 | $33.4M |
| Darling Ingredients Inc | 1.3% | Trimmed 21% | 583,580 | $31.9M |
| Parker-hannifin Corp | 1.2% | Unchanged | 30,000 | $29.3M |
| MI Marriott Intl Inc New | 1.2% | Added 2.6% | 78,489 | $29.1M |
| Home Depot Inc | 1.2% | Trimmed 1.6% | 80,908 | $28.5M |
| CH Crowdstrike Hldgs Inc | 1.2% | Trimmed 32% | 37,122 | $28.3M |
| OA Oreilly Automotive Inc | 1.1% | Trimmed 0.2% | 300,864 | $27.7M |
| Costco Wholesale Corporation | 1.1% | Trimmed 1.9% | 28,833 | $27M |
| AF Ameriprise Finl Inc | 1.1% | Added 4.2% | 56,761 | $26M |
| BO Bank Of Amer Corp | 1.1% | Added 2.8% | 452,976 | $25.8M |
| IE Intercontinental Exchange In | 1.0% | Added 4.3% | 197,112 | $24.3M |
| GM General Mtrs Co | 1.0% | Added 2.7% | 313,752 | $24.2M |
| Oracle Corp | 1.0% | Added 101% | 163,238 | $23.9M |
| Dexcom Inc | 1.0% | Added 39% | 349,417 | $23.5M |
| Coherent Corp | 1.0% | Added 56% | 58,737 | $23.2M |
| UP Union Pac Corp | 0.9% | Trimmed 11% | 83,150 | $22.6M |
| Avery Dennison Corp | 0.9% | Added 2.6% | 136,777 | $22.2M |
| AW American Wtr Wks Co Inc New | 0.9% | Added 3.3% | 162,970 | $21.4M |
| Netflix Inc. | 0.9% | Trimmed 0.2% | 294,635 | $21M |
| Prologis Inc. | 0.9% | Added 1.6% | 154,692 | $21M |
| Api Group Corp | 0.8% | Added 3.3% | 466,768 | $19.8M |
| Vertex Pharmaceuticals Inc | 0.8% | Trimmed 0.1% | 37,489 | $18.6M |
| Baker Hughes Company | 0.7% | Added 1.9% | 288,225 | $16M |
| GA Ge Aerospace | 0.6% | Added 4.5% | 38,534 | $14.4M |
| Micron Technology Inc | 0.6% | New | 12,299 | $14.2M |
| Antero Resources Corp | 0.5% | Trimmed 31% | 323,161 | $11.4M |
| Nextera Energy Inc | 0.5% | Trimmed 14% | 127,131 | $11.2M |
| Murphy Usa Inc | 0.4% | Trimmed 9.9% | 20,038 | $10.8M |
| The Cigna Group | 0.4% | Added 3.1% | 39,072 | $10.8M |
| Kla Corp | 0.4% | Added 677% | 30,371 | $9.16M |
| Murphy Oil Corp | 0.4% | Unchanged | 259,455 | $8.45M |
| Tempus Ai Inc | 0.3% | Trimmed 1.0% | 135,308 | $7.84M |
| American Tower Corp | 0.3% | Unchanged | 42,000 | $6.87M |
| QS Quanta Svcs Inc | 0.3% | Trimmed 19% | 8,755 | $6.3M |
| Constellation Energy Corp | 0.2% | Added 58% | 24,210 | $6.01M |
| Rayonier Inc | 0.2% | Unchanged | 275,794 | $5.87M |
| Sandisk Corp | 0.2% | New | 2,520 | $5.73M |
| Western Digital Corp | 0.2% | New | 8,598 | $5.49M |
Showing top 60 of 117 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Added | +88,042 | +$51.1M | 2.3% |
| Microsoft Corp | Trimmed | −41,234 | −$15.4M | 4.7% |
| Amphenol Corp | Trimmed | −83,537 | −$14.7M | 0.2% |
| Micron Technology Inc | New | +12,299 | +$14.2M | 0.6% |
| Nvidia Corporation | Trimmed | −68,921 | −$13.8M | 9.4% |
| CH Crowdstrike Hldgs Inc | Trimmed | −17,735 | −$13.5M | 1.2% |
| Apple Inc | Trimmed | −46,288 | −$13.4M | 4.7% |
| Oracle Corp | Added | +82,215 | +$12M | 1.0% |
| AM Applied Matls Inc | Added | +14,333 | +$10.4M | 3.3% |
| HI Honeywell Intl Inc | Exited | −41,494 | −$9.38M | — |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc | Added | +47,051 | +$16.1M | 1.6% |
| Nextera Energy Inc | Trimmed | −140,701 | −$13.1M | 0.6% |
| AW American Wtr Wks Co Inc New | Added | +86,158 | +$11.7M | 1.0% |
| Coherent Corp | New | +37,623 | +$8.96M | 0.4% |
| CH Crowdstrike Hldgs Inc | Added | +18,501 | +$7.22M | 1.0% |
| Alphabet Inc | Added | +24,424 | +$7.02M | 5.1% |
| Merck & Co Inc | Added | +55,876 | +$6.72M | 3.1% |
| Tempus Ai Inc | New | +136,636 | +$6.18M | 0.3% |
| Potlatchdeltic Corporation | Exited | −151,661 | −$6.03M | — |
| Rayonier Inc | New | +275,794 | +$5.69M | 0.3% |
Showing the 10 largest of 114 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −1,010,103 | −$188M | 10.4% |
| Apple Inc | Trimmed | −531,539 | −$145M | 5.5% |
| Microsoft Corp | Trimmed | −264,272 | −$128M | 7.4% |
| Broadcom Inc | Trimmed | −281,993 | −$97.6M | 3.9% |
| Alphabet Inc | Trimmed | −308,541 | −$96.6M | 5.1% |
| Visa Inc | Trimmed | −178,190 | −$62.5M | 2.5% |
| Meta Platforms Inc | Trimmed | −92,249 | −$60.9M | 3.1% |
| Oracle Corp | Trimmed | −278,409 | −$54.3M | 1.0% |
| Guardant Health Inc | Trimmed | −429,348 | −$43.9M | 2.3% |
| EL Eli Lilly & Co | Trimmed | −39,396 | −$42.3M | 1.4% |
Showing the 10 largest of 72 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −177,546 | −$43.2M | 4.7% |
| Synopsys Inc | Trimmed | −50,048 | −$24.7M | 0.7% |
| Oracle Corp | Added | +63,886 | +$18M | 3.2% |
| Adobe Inc | Exited | −42,946 | −$16.6M | — |
| BD Becton Dickinson & Co | Exited | −94,819 | −$16.3M | — |
| Shopify Inc | New | +93,741 | +$13.9M | 0.4% |
| Dexcom Inc | New | +193,277 | +$13M | 0.4% |
| Baker Hughes Company | New | +252,688 | +$12.3M | 0.4% |
| Servicenow Inc | Trimmed | −11,616 | −$10.7M | 0.7% |
| Halliburton Co | Exited | −441,687 | −$9M | — |
Showing the 10 largest of 71 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Expedia Group Inc | Exited | −307,550 | −$51.7M | — |
| OA Oreilly Automotive Inc | Added | +311,577 | +$28.1M | 0.9% |
| Microsoft Corp | Trimmed | −54,861 | −$27.3M | 9.1% |
| Servicenow Inc | Trimmed | −16,138 | −$16.6M | 1.2% |
| Nvidia Corporation | Trimmed | −99,247 | −$15.7M | 10.8% |
| EL Eli Lilly & Co | Added | +19,294 | +$15M | 1.5% |
| Zoetis Inc | Exited | −76,498 | −$12.6M | — |
| Hubspot Inc | New | +20,735 | +$11.5M | 0.4% |
| Apple Inc | Trimmed | −46,518 | −$9.54M | 5.9% |
| BA Bank America Corp | Trimmed | −189,498 | −$8.97M | 0.7% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Added | +199,631 | +$27.9M | 1.5% |
| Servicenow Inc | Trimmed | −32,003 | −$25.5M | 1.4% |
| CH Crowdstrike Hldgs Inc | Added | +61,653 | +$21.7M | 1.0% |
| Apple Inc | Trimmed | −95,755 | −$21.3M | 7.5% |
| Unitedhealth Group Inc | Trimmed | −32,512 | −$17M | 0.5% |
| Analog Devices Inc | Added | +83,718 | +$16.9M | 1.2% |
| Nvidia Corporation | Trimmed | −148,592 | −$16.1M | 8.6% |
| Datadog Inc | Exited | −92,688 | −$13.2M | — |
| Bio-techne Corp | Added | +212,011 | +$12.4M | 1.9% |
| The Cigna Group | Trimmed | −24,985 | −$8.22M | 0.5% |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −115,697 | −$15.5M | 10.5% |
| Microsoft Corp | Trimmed | −33,601 | −$14.2M | 8.8% |
| Apple Inc | Trimmed | −56,278 | −$14.1M | 8.6% |
| Dexcom Inc | Exited | −199,445 | −$13.4M | — |
| Microchip Technology Inc. | Exited | −161,595 | −$13M | — |
| EL Eli Lilly & Co | Added | +15,608 | +$12M | 1.0% |
| BA Bank America Corp | Added | +218,645 | +$9.61M | 0.8% |
| Nextera Energy Inc | Trimmed | −113,339 | −$8.13M | 0.6% |
| Oracle Corp | Added | +47,914 | +$7.98M | 0.6% |
| Meta Platforms Inc | Trimmed | −11,819 | −$6.92M | 3.9% |
Showing the 10 largest of 74 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +478,629 | +$82.6M | 2.8% |
| Apple Inc | Added | +71,556 | +$16.7M | 8.3% |
| IL Idexx Labs Inc | Trimmed | −30,194 | −$15.3M | 0.2% |
| Thermo Fisher Scientific Inc | Trimmed | −23,021 | −$14.2M | 1.2% |
| Meta Platforms Inc | Added | +23,576 | +$13.5M | 3.9% |
| Kla Corp | Trimmed | −16,044 | −$12.4M | 0.8% |
| Linde PLC | New | +22,752 | +$10.8M | 0.3% |
| Nvidia Corporation | Trimmed | −87,536 | −$10.6M | 9.8% |
| LE Lauder Estee Cos Inc | Exited | −85,630 | −$9.11M | — |
| Darling Ingredients Inc | Added | +240,277 | +$8.93M | 1.4% |
Showing the 10 largest of 69 changes.
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