Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$1.01B in Q1 2023 → $1.63B 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 | 8.5% | Trimmed 4.7% | 692,561 | $139M |
| Apple Inc | 7.3% | Trimmed 1.4% | 410,286 | $119M |
| Alphabet Inc | 7.3% | Trimmed 1.7% | 334,148 | $118M |
| Broadcom Inc | 6.9% | Trimmed 0.1% | 297,284 | $112M |
| Amazon Com Inc | 5.4% | Trimmed 0.7% | 366,073 | $87.2M |
| Microsoft Corp | 4.8% | Trimmed 12% | 208,627 | $77.8M |
| Bloom Energy Corp | 4.3% | Trimmed 2.1% | 228,790 | $69.3M |
| JP J P Morgan Exchange Traded F | 4.2% | Added 0.5% | 1,343,889 | $68.1M |
| Visa Inc | 3.3% | Trimmed 13% | 154,519 | $53M |
| Palo Alto Networks Inc | 2.3% | Added 1.0% | 111,705 | $38.1M |
| BH Berkshire Hathaway Inc Del | 2.1% | Trimmed 1.2% | 68,968 | $34.5M |
| Kla Corp | 1.9% | Added 892% | 101,770 | $30.7M |
| PF Pnc Finl Svcs Group Inc | 1.8% | Trimmed 1.5% | 121,779 | $30M |
| VE Vaneck ETF Trust | 1.8% | Trimmed 1.4% | 263,830 | $28.8M |
| LC Lowes Cos Inc | 1.7% | Trimmed 1.4% | 125,512 | $27.7M |
| Progressive Corp | 1.6% | Trimmed 1.3% | 118,434 | $25.9M |
| UF Us Foods Hldg Corp | 1.5% | Trimmed 0.5% | 236,090 | $24.1M |
| Linde PLC | 1.4% | Trimmed 1.5% | 44,627 | $23.2M |
| VI Valmont Inds Inc | 1.4% | Trimmed 0.5% | 39,748 | $23M |
| Cms Energy Corp | 1.4% | Trimmed 0.2% | 292,774 | $22.4M |
| Equinix Inc | 1.4% | Trimmed 0.6% | 21,114 | $22M |
| AW American Wtr Wks Co Inc New | 1.2% | Trimmed 0.6% | 151,254 | $19.9M |
| Stryker Corporation | 1.2% | Added 0.5% | 60,840 | $19.2M |
| Aon PLC | 1.2% | Trimmed 0.2% | 57,146 | $19M |
| Netflix Inc. | 1.2% | Trimmed 1.7% | 264,958 | $18.9M |
| Autozone Inc | 1.1% | Trimmed 4.9% | 5,739 | $18.3M |
| Thermo Fisher Scientific Inc | 1.1% | Trimmed 1.3% | 35,466 | $17.8M |
| Resmed Inc | 1.1% | Trimmed 7.7% | 87,722 | $17.1M |
| Advanced Micro Devices Inc | 1.0% | Added 2603% | 28,786 | $16.7M |
| Analog Devices Inc | 1.0% | Trimmed 1.8% | 39,839 | $15.8M |
| Arista Networks Inc | 1.0% | Trimmed 0.7% | 92,765 | $15.8M |
| DD Danaher Corp Del | 0.9% | Trimmed 1.3% | 79,712 | $15.2M |
| Tyler Technologies Inc | 0.9% | Added 124% | 51,328 | $15M |
| TC Tjx Cos Inc New | 0.9% | Trimmed 1.6% | 98,730 | $15M |
| QS Quanta Svcs Inc | 0.9% | Trimmed 66% | 20,475 | $14.7M |
| NV National Vision Hldgs Inc | 0.9% | New | 761,750 | $14.5M |
| NE Nvent Elec PLC | 0.9% | Added 0.3% | 85,348 | $14.5M |
| Alphabet Inc | 0.8% | Trimmed 2.6% | 36,691 | $13.1M |
| Veralto Corp | 0.8% | Added 0.2% | 143,338 | $12.7M |
| Johnson & Johnson | 0.6% | Added 0.5% | 41,254 | $10.5M |
| Brookfield Infrastructure Co | 0.5% | Added 8.8% | 207,592 | $7.99M |
| EN Entergy Corp New | 0.5% | Added 2.3% | 68,670 | $7.89M |
| HS Ha Sustainable Infra Cap Inc | 0.4% | Trimmed 0.9% | 177,782 | $6.94M |
| BI Brookfield Infrastructure Pa | 0.4% | Trimmed 1.1% | 182,083 | $6.64M |
| AM Applied Matls Inc | 0.3% | Unchanged | 7,115 | $5.14M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Trimmed 2.2% | 6,530 | $4.88M |
| First Solar Inc | 0.3% | Trimmed 1.2% | 20,170 | $4.76M |
| SG SPDR Gold Tr | 0.3% | Unchanged | 11,419 | $4.21M |
| Northrop Grumman Corp | 0.2% | Unchanged | 7,159 | $3.65M |
| Trane Technologies PLC | 0.2% | Unchanged | 5,974 | $2.93M |
| VI Vanguard Index Fds | 0.2% | Trimmed 18% | 7,872 | $2.91M |
| Mastercard Incorporated | 0.2% | Trimmed 4.2% | 5,635 | $2.89M |
| Travelers Companies Inc | 0.2% | Trimmed 0.6% | 8,734 | $2.88M |
| Costco Wholesale Corporation | 0.2% | Unchanged | 3,077 | $2.88M |
| IT Ishares Tr | 0.2% | Trimmed 1.5% | 14,805 | $2.82M |
| SS Select Sector SPDR Tr | 0.2% | Unchanged | 17,383 | $2.76M |
| VS Vanguard Star Fds | 0.2% | Trimmed 7.4% | 29,629 | $2.53M |
| Amalgamated Financial Corp | 0.1% | Trimmed 1.4% | 47,995 | $2.2M |
| Morgan Stanley | 0.1% | Unchanged | 9,296 | $1.94M |
| Goldman Sachs Group Inc | 0.1% | Unchanged | 1,859 | $1.88M |
Showing top 60 of 462 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QS Quanta Svcs Inc | Trimmed | −40,095 | −$28.9M | 0.9% |
| Kla Corp | Added | +91,511 | +$27.6M | 1.9% |
| Advanced Micro Devices Inc | Added | +27,721 | +$16.1M | 1.0% |
| NV National Vision Hldgs Inc | New | +761,750 | +$14.5M | 0.9% |
| Microsoft Corp | Trimmed | −27,914 | −$10.4M | 4.8% |
| Tyler Technologies Inc | Added | +28,373 | +$8.3M | 0.9% |
| Onterris Inc | Trimmed | −385,322 | −$7.79M | 0.1% |
| Visa Inc | Trimmed | −22,124 | −$7.59M | 3.3% |
| Nvidia Corporation | Trimmed | −34,398 | −$6.88M | 8.5% |
| Alphabet Inc | Trimmed | −5,930 | −$2.1M | 7.3% |
Showing the 10 largest of 203 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc. | Added | +267,633 | +$25.7M | 1.8% |
| First Solar Inc | Trimmed | −110,500 | −$21.8M | 0.3% |
| Stryker Corporation | Added | +60,240 | +$19.8M | 1.4% |
| QS Quanta Svcs Inc | Trimmed | −33,094 | −$18.2M | 2.3% |
| Bloom Energy Corp | Trimmed | −121,149 | −$16.4M | 2.2% |
| Kla Corp | Added | +10,255 | +$15.1M | 1.0% |
| MI Mondelez Intl Inc | Trimmed | −211,120 | −$12.2M | — |
| Servicenow Inc | Trimmed | −108,509 | −$11.3M | — |
| Alphabet Inc | Trimmed | −39,535 | −$11.3M | 6.7% |
| Broadcom Inc | Trimmed | −34,471 | −$10.7M | 6.3% |
Showing the 10 largest of 281 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −103,022 | −$17.4M | 0.2% |
| CI Chart Inds Inc | Trimmed | −76,334 | −$15.7M | — |
| Servicenow Inc | Added | +87,542 | +$13.4M | 1.1% |
| Blue Owl Capital Inc | Trimmed | −681,984 | −$10.2M | — |
| ME Montrose Environmental Group | Added | +261,487 | +$6.49M | 0.7% |
| EN Entergy Corp New | New | +66,557 | +$6.15M | 0.4% |
| Aon PLC | Added | +17,301 | +$6.11M | 1.3% |
| Nvidia Corporation | Added | +13,244 | +$2.47M | 8.9% |
| Linde PLC | Added | +5,292 | +$2.26M | 1.2% |
| Adobe Inc | Trimmed | −5,588 | −$1.96M | 0.3% |
Showing the 10 largest of 482 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bloom Energy Corp | Trimmed | −326,012 | −$27.6M | 2.0% |
| Equinix Inc | Added | +21,043 | +$16.5M | 1.1% |
| CC Cooper Cos Inc | Trimmed | −202,070 | −$13.9M | — |
| AC Avalonbay Cmntys Inc | Trimmed | −62,642 | −$12.1M | 0.1% |
| Servicenow Inc | Added | +12,579 | +$11.6M | 1.3% |
| Apple Inc | Added | +17,729 | +$4.51M | 6.8% |
| AH Asml Holding N V | Trimmed | −4,449 | −$4.31M | — |
| Analog Devices Inc | Added | +12,540 | +$3.08M | 0.6% |
| Progressive Corp | Added | +8,692 | +$2.15M | 1.9% |
| Amazon Com Inc | Added | +8,940 | +$1.96M | 5.2% |
Showing the 10 largest of 517 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +1,265,990 | +$63.5M | 4.6% |
| BH Berkshire Hathaway Inc Del | Exited | −38 | −$30.3M | — |
| Autozone Inc | New | +5,982 | +$22.2M | 1.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −22,432 | −$10.9M | 2.6% |
| Apple Inc | Trimmed | −52,211 | −$10.7M | 5.9% |
| Alphabet Inc | Trimmed | −50,399 | −$8.94M | 5.0% |
| AH Asml Holding N V | Trimmed | −9,485 | −$7.6M | 0.3% |
| Microsoft Corp | Trimmed | −14,697 | −$7.31M | 8.3% |
| Adobe Inc | Trimmed | −18,634 | −$7.21M | 0.5% |
| Alphabet Inc | Trimmed | −25,651 | −$4.52M | 0.6% |
Showing the 10 largest of 286 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvr Inc | Trimmed | −2,987 | −$21.6M | 0.1% |
| CC Cooper Cos Inc | Added | +203,860 | +$17.2M | 1.4% |
| AT American Tower Corp New | Trimmed | −68,745 | −$15M | 0.1% |
| Merck & Co Inc | Trimmed | −155,796 | −$14M | 0.3% |
| TC Tjx Cos Inc New | Trimmed | −102,155 | −$12.4M | 1.0% |
| MI Mondelez Intl Inc | Trimmed | −142,051 | −$9.64M | 1.1% |
| UF Us Foods Hldg Corp | Added | +139,150 | +$9.11M | 0.7% |
| Servicenow Inc | Added | +9,746 | +$7.76M | 0.6% |
| Adobe Inc | Trimmed | −10,365 | −$3.98M | 1.2% |
| Apple Inc | Trimmed | −11,941 | −$2.65M | 7.9% |
Showing the 10 largest of 365 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AW American Wtr Wks Co Inc New | New | +149,925 | +$18.7M | 1.3% |
| Blue Owl Capital Inc | New | +779,350 | +$18.1M | 1.3% |
| Progressive Corp | Trimmed | −53,983 | −$12.9M | 2.0% |
| Ulta Beauty Inc | Trimmed | −28,210 | −$12.3M | 0.3% |
| Arista Networks Inc | New | +102,280 | +$11.3M | 0.8% |
| Nvent Electric PLC | New | +133,865 | +$9.12M | 0.6% |
| Brookfield Infrastructure Co | Exited | −183,866 | −$7.99M | — |
| Brookfield Infrastructure Co | New | +192,372 | +$7.7M | 0.5% |
| Palo Alto Networks Inc | Added | +35,320 | +$6.43M | 0.9% |
| VS Vanguard Star Fds | Trimmed | −32,100 | −$1.89M | 0.1% |
Showing the 10 largest of 279 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +304,146 | +$52.5M | 4.4% |
| Nvidia Corporation | Added | +320,875 | +$39M | 6.4% |
| Trimble Inc | Trimmed | −202,284 | −$12.6M | — |
| AH Asml Holding N V | Added | +14,071 | +$11.7M | 0.9% |
| WM Waste Mgmt Inc Del | Trimmed | −50,866 | −$10.6M | — |
| CI Chart Inds Inc | New | +82,000 | +$10.2M | 0.8% |
| Aptiv PLC | Trimmed | −82,750 | −$5.96M | — |
| Bloom Energy Corp | Added | +458,641 | +$4.84M | 0.6% |
| Alphabet Inc | Trimmed | −28,655 | −$4.79M | 5.4% |
| Alphabet Inc | Trimmed | −22,284 | −$3.7M | 0.9% |
Showing the 10 largest of 168 changes.
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