Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$279M in Q2 2013 → $1.65B 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 |
|---|---|---|---|---|
| Alphabet Inc | 5.4% | Trimmed 0.8% | 250,797 | $89.6M |
| AM Applied Matls Inc | 4.6% | Trimmed 38% | 104,403 | $75.5M |
| Apple Inc | 4.2% | Added 1.1% | 241,737 | $69.9M |
| Amazon Com Inc | 4.1% | Trimmed 0.2% | 282,141 | $67.2M |
| Microsoft Corp | 4.1% | Trimmed 7.6% | 179,278 | $66.9M |
| Visa Inc | 3.6% | Trimmed 0.8% | 172,597 | $59.2M |
| Broadcom Inc | 3.6% | Added 0.2% | 156,049 | $58.9M |
| SC Schwab Charles Corp | 3.4% | Trimmed 0.8% | 600,554 | $55.4M |
| Linde PLC | 3.3% | Trimmed 0.8% | 105,720 | $54.9M |
| Waste Connections Inc | 3.3% | Added 3.7% | 326,138 | $54.4M |
| TS Taiwan Semiconductor Manufac | 3.2% | Trimmed 7.8% | 111,481 | $53.2M |
| Unitedhealth Group Inc | 3.2% | Added 1.7% | 127,832 | $53.1M |
| Nextera Energy Inc | 3.2% | Trimmed 0.6% | 595,785 | $52.3M |
| Nvidia Corporation | 3.1% | Added 1.7% | 256,163 | $51.3M |
| Meta Platforms Inc | 2.6% | Added 1.2% | 76,690 | $43.2M |
| Thermo Fisher Scientific Inc | 2.3% | Trimmed 1.7% | 74,805 | $37.5M |
| American Express Co | 2.3% | Trimmed 0.4% | 110,783 | $37.5M |
| S&P Global Inc | 2.1% | Trimmed 4.5% | 85,032 | $34.6M |
| AG Apollo Global Mgmt Inc | 2.1% | Added 16% | 285,691 | $33.8M |
| Abbott Laboratories | 1.7% | Trimmed 5.4% | 313,871 | $28.5M |
| Blackstone Inc | 1.7% | Trimmed 3.5% | 238,299 | $28M |
| W Wabtec | 1.7% | Trimmed 35% | 103,893 | $28M |
| CR Cnx Res Corp | 1.5% | Trimmed 0.5% | 712,168 | $24.2M |
| TI Texas Instrs Inc | 1.3% | Added 77% | 72,675 | $21.7M |
| AW American Wtr Wks Co Inc New | 1.3% | Trimmed 1.7% | 164,063 | $21.6M |
| Oracle Corp | 1.3% | Added 3.5% | 146,220 | $21.4M |
| Idex Corp | 1.2% | New | 90,224 | $20.5M |
| Moog Inc | 1.1% | Added 2.4% | 43,702 | $18.5M |
| IT Ishares Tr | 1.1% | Trimmed 6.5% | 24,015 | $18M |
| Alphabet Inc | 1.0% | Trimmed 0.8% | 47,389 | $16.7M |
| Flowserve Corp | 0.9% | Trimmed 43% | 202,821 | $15M |
| Morgan Stanley | 0.6% | Added 7.8% | 50,794 | $10.6M |
| WC Williams Cos Inc | 0.6% | Added 2.6% | 140,693 | $10.5M |
| SI Service Corp Intl | 0.5% | Added 4.7% | 117,446 | $8.92M |
| Steris PLC | 0.5% | Added 12% | 42,249 | $8.9M |
| WI Wesco Intl Inc | 0.5% | Added 2.8% | 24,654 | $8.52M |
| Coca Cola Co | 0.5% | Added 3.0% | 92,498 | $7.52M |
| Agilent Technologies Inc | 0.4% | Added 88% | 53,999 | $7.17M |
| Qxo Inc | 0.4% | Trimmed 0.4% | 410,244 | $7.09M |
| Jpmorgan Chase & Co | 0.4% | Added 4.5% | 21,189 | $6.94M |
| G& Gaming & Leisure P | 0.4% | Added 2.1% | 145,285 | $6.47M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Trimmed 4.2% | 8,586 | $6.41M |
| IT Ishares Tr | 0.4% | Trimmed 2.7% | 21,304 | $6.4M |
| IT Ishares Tr | 0.4% | Trimmed 5.3% | 25,814 | $6.26M |
| Cabot Corp | 0.4% | Unchanged | 67,080 | $6.09M |
| Micron Technology Inc | 0.3% | Trimmed 15% | 4,664 | $5.38M |
| Cme Group Inc | 0.3% | Added 3.7% | 21,610 | $4.77M |
| Coherent Corp | 0.3% | Unchanged | 11,587 | $4.57M |
| Dell Technologies Inc | 0.3% | Trimmed 7.1% | 10,389 | $4.48M |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 3.4% | 69,542 | $4.15M |
| M Mcdonalds Corp | 0.2% | Added 0.3% | 15,014 | $4.06M |
| EL Eli Lilly & Co | 0.2% | Trimmed 16% | 3,359 | $4.03M |
| DE Devon Energy Corp New | 0.2% | New | 94,896 | $3.92M |
| VT Vanguard Tax-managed Fds | 0.2% | Trimmed 2.4% | 54,911 | $3.91M |
| BE Blackrock ETF Trust Ii | 0.2% | Added 5.8% | 74,935 | $3.89M |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 5 | $3.74M |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 1.6% | 7,416 | $3.71M |
| Sherwin Williams Co | 0.2% | Trimmed 32% | 10,452 | $3.6M |
| IT Ishares Tr | 0.2% | Unchanged | 50,121 | $3.43M |
| VB Vanguard Bd Index Fds | 0.2% | Added 0.5% | 44,403 | $3.41M |
Showing top 60 of 239 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 |
|---|---|---|---|---|
| AM Applied Matls Inc | Trimmed | −65,022 | −$47M | 4.6% |
| Idex Corp | New | +90,224 | +$20.5M | 1.2% |
| W Wabtec | Trimmed | −56,927 | −$15.3M | 1.7% |
| Flowserve Corp | Trimmed | −155,571 | −$11.5M | 0.9% |
| Boston Scientific Corp | Trimmed | −232,760 | −$9.93M | 0.1% |
| TI Texas Instrs Inc | Added | +31,502 | +$9.39M | 1.3% |
| Microsoft Corp | Trimmed | −14,800 | −$5.52M | 4.1% |
| Honeywell International Inc | Exited | −22,001 | −$4.97M | — |
| Marriott International Inc | Exited | −14,387 | −$4.71M | — |
| AG Apollo Global Mgmt Inc | Added | +39,338 | +$4.65M | 2.1% |
Showing the 10 largest of 200 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit, Inc. | Exited | −50,165 | −$33.2M | — |
| Flowserve Corp | New | +358,392 | +$26.3M | 1.8% |
| Linde PLC | Added | +52,003 | +$25.8M | 3.5% |
| American Water Works Co Inc | New | +166,878 | +$22.7M | 1.5% |
| Costar Group, Inc. | Exited | −337,117 | −$22.7M | — |
| Paycom Software, Inc. | Exited | −116,801 | −$18.6M | — |
| Boston Scientific Corp | New | +255,363 | +$16M | 1.1% |
| Healthequity, Inc. | Trimmed | −187,994 | −$15.7M | 0.2% |
| AC Alphabet Inc. Class A | Trimmed | −46,211 | −$13.3M | 4.8% |
| Booking Holdings, Inc. | Trimmed | −3,112 | −$13.1M | 0.1% |
Showing the 10 largest of 205 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +213,227 | +$39.8M | 2.8% |
| Linde PLC | Added | +53,887 | +$23M | 1.5% |
| Broadcom Limited | Trimmed | −60,472 | −$20.9M | 3.4% |
| Roper Technologies, Inc. | Trimmed | −40,413 | −$18M | 0.3% |
| Booking Holdings, Inc. | Trimmed | −2,892 | −$15.5M | 1.2% |
| Oracle Corporation | Trimmed | −71,633 | −$14M | 1.0% |
| Waste Connections, Inc. | Added | +39,482 | +$6.92M | 3.0% |
| Healthequity, Inc. | Trimmed | −72,039 | −$6.6M | 1.3% |
| Wesco International, Inc. | New | +24,182 | +$5.92M | 0.4% |
| Paycom Software, Inc. | Trimmed | −33,772 | −$5.38M | 1.2% |
Showing the 10 largest of 164 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Charter Communications, Inc. Class A | Exited | −83,695 | −$34.2M | — |
| S Salesforce.com, Inc. | Trimmed | −125,908 | −$29.8M | — |
| Intuit Inc. | Added | +38,983 | +$26.6M | 2.2% |
| Autodesk, Inc. | Exited | −85,345 | −$26.4M | — |
| Roper Technologies, Inc. | New | +50,438 | +$25.2M | 1.6% |
| Oracle Corporation | Added | +88,602 | +$24.9M | 2.8% |
| American Tower Corporation | Trimmed | −125,613 | −$24.2M | 0.3% |
| Amazon.com, Inc. | Trimmed | −102,420 | −$22.5M | 3.8% |
| Meta Platforms Inc. | Trimmed | −29,262 | −$21.5M | 3.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Added | +56,638 | +$15.8M | 2.1% |
Showing the 10 largest of 122 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Carmax Inc Com | Exited | −305,941 | −$23.8M | — |
| Applied Materials, Inc. | Added | +124,132 | +$22.7M | 1.9% |
| AG Apollo Global Mgmt LLC Cl A Shs | New | +151,308 | +$21.5M | 1.4% |
| ES Epam Sys Inc Com | Exited | −109,733 | −$18.5M | — |
| AS Adobe Systems Incorporated | Exited | −38,809 | −$14.9M | — |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Added | +55,010 | +$12.5M | 0.9% |
| Unitedhealth Group Incorporated | Added | +32,645 | +$10.2M | 2.2% |
| Thermo Fisher Scientific Inc. | Added | +21,784 | +$8.83M | 2.0% |
| HC Healthequity Inc Com | Trimmed | −59,627 | −$6.25M | 2.0% |
| Texas Instruments Incorporated | Added | +22,022 | +$4.57M | 0.3% |
Showing the 10 largest of 150 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fortive Corp. | Exited | −467,551 | −$35.1M | — |
| BA Booz Allen Hamilton Holding Corporation Class A | Trimmed | −156,679 | −$16.4M | 0.1% |
| WC Wabtec Corporation | Trimmed | −41,441 | −$7.52M | 1.9% |
| Intuit Inc. | New | +9,650 | +$5.93M | 0.4% |
| QC Qxo Inc Com New | New | +409,153 | +$5.54M | 0.4% |
| Otis Worldwide Corporation | Exited | −41,866 | −$3.88M | — |
| Broadcom Limited | Added | +21,602 | +$3.62M | 2.8% |
| Chemed Corporation | Added | +5,054 | +$3.11M | 1.4% |
| Healthequity Inc | Added | +33,478 | +$2.96M | 2.2% |
| Unitedhealth Group Incorporated | Trimmed | −3,999 | −$2.09M | 2.8% |
Showing the 10 largest of 149 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Healthequity Inc | Trimmed | −99,474 | −$9.54M | 2.0% |
| ES Epam Sys Inc Com | Added | +30,010 | +$7.02M | 1.6% |
| BG Blackstone Group L.p. | Trimmed | −39,776 | −$6.86M | 2.8% |
| MI Mondelez Intl Inc. Class A | Trimmed | −81,613 | −$4.87M | 0.1% |
| BA Booz Allen Hamilton Holding Corporation Class A | Trimmed | −37,227 | −$4.79M | 1.4% |
| Paycom Software, Inc. | Added | +21,096 | +$4.32M | 2.0% |
| CG Costar Group Inc Com | Trimmed | −30,271 | −$2.17M | 1.2% |
| American Tower Corporation | Trimmed | −9,774 | −$1.79M | 1.8% |
| Microsoft Corporation | Added | +3,374 | +$1.42M | 5.7% |
| AC Alphabet Inc. Class A | Trimmed | −5,845 | −$1.11M | 4.5% |
Showing the 10 largest of 151 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Limited | Added | +199,749 | +$34.5M | 2.5% |
| Abbott Laboratories | Added | +207,393 | +$23.6M | 2.0% |
| CG Costar Group Inc Com | New | +279,807 | +$21.1M | 1.4% |
| Sherwin-williams Company | Trimmed | −47,249 | −$18M | 0.4% |
| Paycom Software, Inc. | Added | +107,487 | +$17.9M | 1.5% |
| Chemed Corporation | Added | +29,017 | +$17.4M | 1.2% |
| Home Depot, Inc. | Trimmed | −40,524 | −$16.4M | 0.1% |
| VF Vanguard Ftse Emerging Markets ETF | Trimmed | −312,116 | −$14.9M | 0.2% |
| BG Blackstone Group L.p. | Trimmed | −79,613 | −$12.2M | 2.9% |
| S&P Global Inc. | Trimmed | −14,208 | −$7.34M | 2.4% |
Showing the 10 largest of 168 changes.
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