Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$467M in Q2 2013 → $1.6B 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 |
|---|---|---|---|---|
| Apple Inc | 5.2% | Trimmed 4.7% | 248,138 | $82.6M |
| Palo Alto Networks Inc | 4.3% | Trimmed 11% | 173,721 | $69M |
| AM Applied Matls Inc | 4.2% | Added 0.8% | 132,143 | $67.6M |
| Microsoft Corp | 4.2% | Added 3.1% | 130,240 | $66.8M |
| Amazon Com Inc | 4.1% | Trimmed 0.5% | 260,040 | $64.8M |
| Amphenol Corp | 4.0% | Added 99% | 762,835 | $64.3M |
| Nvidia Corporation | 4.0% | Trimmed 4.4% | 281,538 | $64.3M |
| Johnson & Johnson | 3.8% | Trimmed 1.4% | 231,063 | $61.2M |
| Alphabet Inc | 3.7% | Trimmed 1.9% | 175,082 | $59.7M |
| Meta Platforms Inc | 3.3% | Trimmed 17% | 72,549 | $52.6M |
| TI Texas Instrs Inc | 3.2% | Added 4.0% | 183,858 | $51.5M |
| Visa Inc | 3.0% | Added 0.2% | 131,689 | $47.3M |
| Advanced Micro Devices Inc | 2.8% | Added 70% | 73,065 | $44.7M |
| TC Tjx Cos Inc New | 2.7% | Added 8.6% | 328,576 | $43.5M |
| Thermo Fisher Scientific Inc | 2.7% | Added 0.5% | 63,581 | $42.9M |
| M& Marsh & Mclennan Cos Inc | 2.7% | Added 18% | 249,522 | $42.6M |
| Eaton Corp PLC | 2.7% | Trimmed 3.6% | 98,622 | $42.4M |
| Rtx Corporation | 2.6% | Trimmed 2.9% | 222,260 | $41.3M |
| Chevron Corporation | 2.4% | Added 0.6% | 186,918 | $38.2M |
| BD Becton Dickinson & Co | 2.3% | Added 23% | 209,385 | $37.5M |
| Nextera Energy Inc | 2.3% | Trimmed 1.8% | 491,345 | $37.2M |
| OD Old Dominion Freight Line In | 2.0% | Added 1.5% | 184,419 | $32.1M |
| Jpmorgan Chase & Co | 2.0% | Trimmed 1.5% | 94,614 | $31.3M |
| Ecolab Inc | 1.9% | Trimmed 7.6% | 109,125 | $30M |
| Amgen Inc | 1.8% | Trimmed 8.2% | 69,958 | $29.5M |
| Colgate Palmolive Co | 1.8% | Trimmed 2.1% | 345,092 | $29.4M |
| Servicenow Inc | 1.8% | Added 34% | 212,979 | $28.5M |
| Mercadolibre Inc | 1.5% | Added 12% | 13,822 | $23.9M |
| Citigroup Inc | 1.2% | Added 17% | 148,799 | $19.3M |
| VI Vanguard Index Fds | 1.1% | Added 2.4% | 25,489 | $17.9M |
| Alphabet Inc | 1.1% | Added 0.5% | 50,152 | $17.3M |
| Procter & Gamble Co | 0.9% | Added 0.6% | 103,046 | $15M |
| IT Ishares Tr | 0.9% | Trimmed 0.4% | 139,269 | $14.5M |
| Uber Technologies Inc | 0.9% | Added 4.2% | 198,893 | $13.6M |
| TF Truist Finl Corp | 0.8% | Trimmed 4.9% | 277,292 | $12.8M |
| BW Bjs Whsl Club Hldgs Inc | 0.7% | Added 16% | 127,510 | $11.7M |
| IB International Business Machs | 0.7% | Added 1.8% | 53,216 | $11.7M |
| Donaldson Inc | 0.7% | New | 125,498 | $10.9M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 2.1% | 10,814 | $8.25M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 0.4% | 14,905 | $7.42M |
| Carrier Global Corporation | 0.4% | Trimmed 33% | 130,674 | $7.17M |
| IT Ishares Tr | 0.4% | Trimmed 4.9% | 54,757 | $6.86M |
| SS SPDR Series Trust | 0.4% | Added 6.1% | 202,638 | $6.25M |
| VS Vanguard Specialized Funds | 0.4% | Trimmed 1.2% | 24,114 | $5.63M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 3.0% | 70,232 | $4.17M |
| PE Pimco ETF Tr | 0.2% | Added 25% | 84,130 | $3.89M |
| Coca Cola Co | 0.2% | Trimmed 0.7% | 43,928 | $3.78M |
| Exxonmobil Holdings Corp | 0.2% | New | 22,467 | $3.66M |
| Oracle Corp | 0.2% | Trimmed 88% | 22,285 | $3.06M |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 85,022 | $3.05M |
| RJ Raymond James Finl Inc | 0.2% | Trimmed 81% | 19,279 | $3.05M |
| Ww Grainger Inc | 0.2% | Added 371% | 2,285 | $2.85M |
| Analog Devices Inc | 0.2% | New | 6,705 | $2.66M |
| Merck & Co Inc | 0.2% | Trimmed 1.7% | 18,087 | $2.63M |
| Goldman Sachs Group Inc | 0.2% | Trimmed 0.1% | 2,869 | $2.58M |
| UP Union Pac Corp | 0.2% | Unchanged | 9,019 | $2.45M |
| SS Schwab Strategic Tr | 0.1% | Unchanged | 59,931 | $2M |
| Pepsico Inc | 0.1% | Added 1.3% | 15,424 | $1.95M |
| Home Depot Inc | 0.1% | Trimmed 0.8% | 6,345 | $1.81M |
| LC Lowes Cos Inc | 0.1% | Unchanged | 9,213 | $1.7M |
Showing top 60 of 120 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 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amphenol Corp | Added | +378,540 | +$31.9M | 4.0% |
| Oracle Corp | Trimmed | −159,550 | −$21.9M | 0.2% |
| Advanced Micro Devices Inc | Added | +30,128 | +$18.4M | 2.8% |
| RJ Raymond James Finl Inc | Trimmed | −84,469 | −$13.3M | 0.2% |
| Donaldson Inc | New | +125,498 | +$10.9M | 0.7% |
| Meta Platforms Inc | Trimmed | −14,393 | −$10.4M | 3.3% |
| Palo Alto Networks Inc | Trimmed | −20,869 | −$8.29M | 4.3% |
| Servicenow Inc | Added | +53,876 | +$7.22M | 1.8% |
| BD Becton Dickinson & Co | Added | +38,921 | +$6.97M | 2.3% |
| M& Marsh & Mclennan Cos Inc | Added | +38,864 | +$6.64M | 2.7% |
Showing the 10 largest of 102 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc | Trimmed | −36,642 | −$26.5M | 6.0% |
| Advanced Micro Devices Inc | New | +42,937 | +$24.9M | 1.6% |
| Oracle Corp | Added | +127,037 | +$18.6M | 1.7% |
| Apple Inc | Trimmed | −51,742 | −$15M | 4.8% |
| Eaton Corp PLC | Added | +25,165 | +$10.7M | 2.8% |
| AP Accenture PLC Ireland | Trimmed | −75,955 | −$9.45M | — |
| Boston Scientific Corp | Exited | −111,381 | −$6.99M | — |
| Palo Alto Networks Inc | Trimmed | −16,846 | −$5.74M | 4.2% |
| TI Texas Instrs Inc | Trimmed | −17,869 | −$5.33M | 3.4% |
| IT Ishares Tr | Added | +42,431 | +$5.27M | 0.5% |
Showing the 10 largest of 99 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amphenol Corp | Trimmed | −95,889 | −$12.1M | 3.6% |
| Citigroup Inc | Added | +106,143 | +$12M | 0.9% |
| IB International Business Machs | Added | +43,109 | +$10.4M | 0.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −21,575 | −$10.3M | 0.6% |
| BW Bjs Whsl Club Hldgs Inc | New | +82,342 | +$8.1M | 0.6% |
| AM Applied Matls Inc | Trimmed | −23,495 | −$8.03M | 4.2% |
| Servicenow Inc | Trimmed | −64,541 | −$6.75M | 1.3% |
| Boston Scientific Corp | Trimmed | −106,368 | −$6.67M | 0.5% |
| Thermo Fisher Scientific Inc | Added | +13,072 | +$6.43M | 2.0% |
| Colgate Palmolive Co | Added | +69,615 | +$5.93M | 2.1% |
Showing the 10 largest of 93 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +191,750 | +$29.4M | 2.6% |
| Colgate Palmolive Co | New | +277,122 | +$21.9M | 1.5% |
| Carrier Global Corporation | Trimmed | −363,200 | −$19.2M | 0.3% |
| OD Old Dominion Freight Line In | Added | +115,930 | +$18.2M | 2.1% |
| PA Procter And Gamble Co | Trimmed | −121,953 | −$17.5M | 1.4% |
| AN Amphenol Corp New | Trimmed | −61,053 | −$8.25M | 4.7% |
| AM Applied Matls Inc | Trimmed | −32,007 | −$8.23M | 3.4% |
| Boston Scientific Corp | Added | +55,223 | +$5.27M | 1.5% |
| BD Becton Dickinson & Co | Added | +11,186 | +$2.17M | 2.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −3,520 | −$1.77M | 1.4% |
Showing the 10 largest of 77 changes.
quarter ended September 30, 2025 · filed November 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boston Scientific Corp | New | +162,526 | +$15.9M | 1.1% |
| AN Amphenol Corp New | Trimmed | −96,522 | −$11.9M | 4.8% |
| Eaton Corp PLC | Added | +30,594 | +$11.4M | 1.8% |
| Amgen Inc | Trimmed | −32,766 | −$9.25M | 1.5% |
| GH Ge Healthcare Technologies I | Trimmed | −112,745 | −$8.47M | 0.1% |
| OD Old Dominion Freight Line In | Added | +51,655 | +$7.27M | 0.7% |
| AP Accenture PLC Ireland | Trimmed | −21,805 | −$5.38M | 1.5% |
| VI Vanguard Index Fds | Added | +7,808 | +$4.78M | 1.1% |
| IT Ishares Tr | Added | +43,212 | +$4.03M | 0.7% |
| VS Vanguard Specialized Funds | Added | +17,870 | +$3.86M | 0.4% |
Showing the 10 largest of 87 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | New | +12,154 | +$31.8M | 2.4% |
| Chipotle Mexican Grill Inc | Trimmed | −437,424 | −$24.6M | 0.1% |
| GH Ge Healthcare Technologies I | Trimmed | −260,980 | −$19.3M | 0.7% |
| PA Procter And Gamble Co | Added | +82,166 | +$13.1M | 3.1% |
| Eaton Corp PLC | Added | +36,254 | +$12.9M | 1.0% |
| Palo Alto Networks Inc | Added | +49,971 | +$10.2M | 2.8% |
| Alphabet Inc | Trimmed | −43,731 | −$7.76M | 2.6% |
| Carrier Global Corporation | Added | +96,857 | +$7.09M | 2.3% |
| Oracle Corp | Added | +29,310 | +$6.41M | 0.9% |
| Visa Inc | Trimmed | −17,578 | −$6.24M | 3.7% |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Procter And Gamble Co | Added | +165,076 | +$28.1M | 2.4% |
| Pepsico Inc | Trimmed | −174,320 | −$26.1M | 0.2% |
| Palo Alto Networks Inc | New | +131,720 | +$22.5M | 1.8% |
| Thermo Fisher Scientific Inc | Trimmed | −16,295 | −$8.11M | 1.9% |
| Home Depot Inc | Trimmed | −21,981 | −$8.06M | 0.2% |
| Mettler Toledo International | Trimmed | −4,775 | −$5.64M | — |
| VI Vanguard Index Fds | Added | +9,288 | +$4.77M | 0.7% |
| Nextera Energy Inc | Added | +54,517 | +$3.86M | 2.9% |
| Rtx Corporation | Trimmed | −26,572 | −$3.52M | 3.2% |
| Uber Technologies Inc | Added | +44,605 | +$3.25M | 1.0% |
Showing the 10 largest of 95 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +267,243 | +$35.9M | 2.8% |
| Chipotle Mexican Grill Inc. | New | +474,302 | +$28.6M | 2.2% |
| Uber Technologies | Trimmed | −355,287 | −$21.4M | 0.6% |
| Pepsico Inc | Trimmed | −73,855 | −$11.2M | 2.3% |
| Thermo Fisher Scientific | Trimmed | −12,862 | −$6.69M | 2.6% |
| Nextera Energy, Inc. | Trimmed | −63,834 | −$4.58M | 2.5% |
| Carrier Global Corp | Added | +66,204 | +$4.52M | 1.6% |
| Rtx Corp | Trimmed | −32,942 | −$3.81M | 3.0% |
| Nike Inc | Trimmed | −49,066 | −$3.71M | 0.2% |
| SI SPDR Investment Grade Floating Rate | Added | +68,558 | +$2.11M | 0.2% |
Showing the 10 largest of 87 changes.
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