Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$132M in Q3 2024 → $169M 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 3.5% | 26,163 | $8.71M |
| CH Crowdstrike Hldgs Inc | 4.1% | Added 212% | 26,319 | $6.97M |
| Palo Alto Networks Inc | 3.6% | Trimmed 26% | 15,193 | $6.04M |
| BO Bank Of Ny Mellon Corp | 3.4% | Added 20% | 39,702 | $5.74M |
| Fortinet Inc | 3.3% | Trimmed 17% | 31,350 | $5.6M |
| TR Targa Res Corp | 3.2% | Added 18% | 20,086 | $5.43M |
| EL Eli Lilly & Co | 3.2% | Added 21% | 4,644 | $5.37M |
| Unitedhealth Group Inc | 3.1% | Added 2.4% | 14,327 | $5.26M |
| Lam Research Corp | 3.1% | Added 6.3% | 15,974 | $5.25M |
| F5 Inc | 3.1% | Added 2.0% | 11,758 | $5.23M |
| Alphabet Inc | 3.1% | Added 2.1% | 15,126 | $5.15M |
| Kla Corp | 2.9% | Added 16% | 25,380 | $4.95M |
| CS Cisco Sys Inc | 2.9% | Trimmed 0.8% | 45,758 | $4.92M |
| Analog Devices Inc | 2.9% | Added 9.1% | 12,271 | $4.87M |
| MB Monster Beverage Corp New | 2.8% | Added 129% | 115,499 | $4.81M |
| Citigroup Inc | 2.7% | Added 215% | 35,574 | $4.61M |
| AM Applied Matls Inc | 2.5% | Trimmed 5.8% | 8,304 | $4.25M |
| TI Texas Instrs Inc | 2.5% | Added 1.4% | 14,954 | $4.19M |
| Goldman Sachs Group Inc | 2.4% | Added 211% | 4,547 | $4.09M |
| Arista Networks Inc | 1.8% | Trimmed 47% | 14,972 | $3.05M |
| Cvs Health Corp | 1.7% | New | 32,837 | $2.81M |
| MP Marathon Pete Corp | 1.6% | Trimmed 62% | 7,009 | $2.77M |
| Nvidia Corporation | 1.5% | Trimmed 57% | 11,330 | $2.59M |
| Micron Technology Inc | 1.5% | New | 2,428 | $2.59M |
| IB Interactive Brokers Group In | 1.5% | Trimmed 41% | 29,549 | $2.52M |
| Cardinal Health Inc | 1.5% | New | 11,172 | $2.49M |
| Snap On Inc | 1.4% | New | 6,588 | $2.39M |
| Equinix Inc | 1.3% | New | 2,212 | $2.24M |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Trimmed 4.4% | 2,751 | $2.1M |
| Expedia Group Inc | 1.2% | New | 7,942 | $2.09M |
| CH C H Robinson Worldwide In | 1.2% | Added 991% | 13,337 | $1.97M |
| Dell Technologies Inc | 1.1% | Trimmed 69% | 3,303 | $1.78M |
| W Wabtec | 1.0% | New | 6,161 | $1.77M |
| Steel Dynamics Inc | 1.0% | New | 7,841 | $1.74M |
| Ww Grainger Inc | 1.0% | New | 1,314 | $1.64M |
| Ebay Inc. | 0.9% | Added 17% | 14,854 | $1.58M |
| Broadcom Inc | 0.9% | Trimmed 64% | 4,347 | $1.53M |
| Amazon Com Inc | 0.9% | Trimmed 3.1% | 5,972 | $1.49M |
| CD Cadence Design System Inc | 0.9% | Trimmed 68% | 4,480 | $1.48M |
| Procter & Gamble Co | 0.8% | Trimmed 0.1% | 9,388 | $1.36M |
| Morgan Stanley | 0.7% | Trimmed 68% | 6,709 | $1.26M |
| Microsoft Corp | 0.7% | Trimmed 4.1% | 2,459 | $1.26M |
| Tapestry Inc | 0.7% | Trimmed 67% | 10,663 | $1.23M |
| Howmet Aerospace Inc | 0.7% | Added 35% | 5,416 | $1.22M |
| MI Marriott Intl Inc New | 0.7% | Trimmed 59% | 3,437 | $1.22M |
| CF Citizens Finl Group Inc | 0.7% | Trimmed 63% | 18,494 | $1.18M |
| Ross Stores Inc | 0.7% | Trimmed 63% | 4,901 | $1.14M |
| Qualcomm Inc | 0.7% | Trimmed 70% | 6,027 | $1.11M |
| HW Hilton Worldwide Hldgs Inc | 0.7% | Trimmed 62% | 3,485 | $1.11M |
| Valero Energy Corp | 0.6% | Trimmed 61% | 2,508 | $972K |
| EH Elevance Health Inc Formerly | 0.6% | Trimmed 0.1% | 2,393 | $930K |
| Jpmorgan Chase & Co | 0.5% | Added 56% | 2,634 | $871K |
| CF Cincinnati Finl Corp | 0.5% | Trimmed 0.0% | 5,059 | $806K |
| Davita Inc | 0.4% | New | 4,093 | $716K |
| Exxonmobil Holdings Corp | 0.4% | New | 4,244 | $691K |
| Cintas Corp | 0.4% | Unchanged | 3,228 | $630K |
| PM Philip Morris Intl Inc | 0.3% | Trimmed 0.9% | 2,751 | $525K |
| Advanced Micro Devices Inc | 0.3% | New | 828 | $506K |
| Abbvie Inc | 0.3% | Trimmed 0.9% | 1,935 | $506K |
| HP Hewlett Packard Enterprise C | 0.3% | New | 7,349 | $470K |
Showing top 60 of 77 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +17,895 | +$4.74M | 4.1% |
| MP Marathon Pete Corp | Trimmed | −11,474 | −$4.54M | 1.6% |
| Dell Technologies Inc | Trimmed | −7,429 | −$4M | 1.1% |
| Nvidia Corporation | Trimmed | −14,759 | −$3.37M | 1.5% |
| Citigroup Inc | Added | +24,285 | +$3.14M | 2.7% |
| CD Cadence Design System Inc | Trimmed | −9,377 | −$3.1M | 0.9% |
| Cvs Health Corp | New | +32,837 | +$2.81M | 1.7% |
| Goldman Sachs Group Inc | Added | +3,087 | +$2.78M | 2.4% |
| Arista Networks Inc | Trimmed | −13,311 | −$2.71M | 1.8% |
| MB Monster Beverage Corp New | Added | +65,076 | +$2.71M | 2.8% |
Showing the 10 largest of 79 changes.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Trimmed | −16,524 | −$7.16M | 3.6% |
| Palo Alto Networks Inc | New | +20,527 | +$7M | 3.9% |
| CH Crowdstrike Hldgs Inc | New | +8,424 | +$6.43M | 3.6% |
| Unitedhealth Group Inc | New | +13,996 | +$5.82M | 3.2% |
| Fortinet Inc | New | +37,736 | +$5.8M | 3.2% |
| Kla Corp | Added | +17,317 | +$5.22M | 3.7% |
| MB Monster Beverage Corp New | New | +50,423 | +$4.85M | 2.7% |
| F5 Inc | New | +11,531 | +$4.8M | 2.7% |
| Tapestry Inc | New | +32,055 | +$4.69M | 2.6% |
| Valero Energy Corp | Trimmed | −17,614 | −$4.59M | 0.9% |
Showing the 10 largest of 82 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verisign Inc | Trimmed | −26,628 | −$6.61M | 0.2% |
| Analog Devices Inc | New | +20,469 | +$6.51M | 4.5% |
| CS Cisco Sys Inc | New | +81,278 | +$6.31M | 4.3% |
| Microsoft Corp | Trimmed | −14,766 | −$5.47M | 0.6% |
| CG Cboe Global Mkts Inc | Trimmed | −17,310 | −$4.87M | 0.2% |
| Apple Inc | Added | +17,927 | +$4.55M | 4.7% |
| AT&T Inc | Exited | −162,092 | −$4.03M | — |
| Gilead Sciences Inc | Exited | −27,935 | −$3.43M | — |
| CH Crowdstrike Hldgs Inc | Exited | −6,996 | −$3.28M | — |
| CH C H Robinson Worldwide In | New | +19,695 | +$3.27M | 2.3% |
Showing the 10 largest of 83 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | New | +46,588 | +$7.97M | 4.9% |
| Microsoft Corp | Added | +15,313 | +$7.41M | 5.2% |
| F5 Inc | Exited | −21,982 | −$7.1M | — |
| T-mobile Us Inc | Exited | −26,740 | −$6.4M | — |
| Oracle Corp | Exited | −18,965 | −$5.33M | — |
| PE Perdoceo Ed Corp | Exited | −126,096 | −$4.75M | — |
| TR Targa Res Corp | Exited | −26,002 | −$4.36M | — |
| Allstate Corp | Exited | −19,035 | −$4.09M | — |
| Arista Networks Inc | New | +30,166 | +$3.95M | 2.4% |
| CG Cboe Global Mkts Inc | Added | +14,788 | +$3.71M | 2.8% |
Showing the 10 largest of 98 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Exited | −32,403 | −$6.63M | — |
| Verisign Inc | New | +23,414 | +$6.55M | 4.0% |
| Abbvie Inc | Trimmed | −25,567 | −$5.92M | 0.3% |
| Alphabet Inc | New | +24,101 | +$5.87M | 3.6% |
| Oracle Corp | New | +18,965 | +$5.33M | 3.3% |
| CH Crowdstrike Hldgs Inc | Exited | −10,465 | −$5.33M | — |
| Motorola Solutions Inc | Exited | −12,025 | −$5.06M | — |
| Tyler Technologies Inc | Exited | −8,321 | −$4.93M | — |
| Nvidia Corporation | Added | +25,356 | +$4.73M | 3.5% |
| Acadia Pharmaceuticals Inc | New | +203,371 | +$4.34M | 2.7% |
Showing the 10 largest of 82 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F5 Inc | New | +21,442 | +$6.31M | 4.1% |
| Gilead Sciences Inc | New | +44,589 | +$4.94M | 3.2% |
| Palo Alto Networks Inc | Added | +23,734 | +$4.86M | 4.3% |
| Broadcom Inc | Exited | −28,668 | −$4.8M | — |
| Servicenow Inc | Exited | −5,118 | −$4.07M | — |
| PS Public Svc Enterprise Grp In | Exited | −34,632 | −$2.85M | — |
| MM Merit Med Sys Inc | Exited | −26,304 | −$2.78M | — |
| Fair Isaac Corp | New | +1,315 | +$2.4M | 1.6% |
| CC Coca Cola Cons Inc | New | +21,503 | +$2.4M | 1.6% |
| Nrg Energy Inc | Trimmed | −14,798 | −$2.38M | 1.8% |
Showing the 10 largest of 81 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fortinet Inc | New | +52,115 | +$5.02M | 4.3% |
| PA Packaging Corp Amer | Exited | −20,690 | −$4.66M | — |
| Leidos Holdings Inc | Exited | −28,502 | −$4.11M | — |
| Godaddy Inc | Exited | −18,969 | −$3.74M | — |
| Dell Technologies Inc | Exited | −32,132 | −$3.7M | — |
| Phibro Animal Health Corp | New | +173,016 | +$3.7M | 3.1% |
| AC Arch Cap Group Ltd | Exited | −35,746 | −$3.3M | — |
| CW Costco Whsl Corp New | Exited | −3,499 | −$3.21M | — |
| General Dynamics Corp | Exited | −11,853 | −$3.12M | — |
| Nextera Energy Inc | Exited | −42,376 | −$3.04M | — |
Showing the 10 largest of 87 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | New | +12,011 | +$4.11M | 3.1% |
| Nvidia Corporation | Trimmed | −28,220 | −$3.79M | 0.8% |
| Dell Technologies Inc | New | +32,132 | +$3.7M | 2.8% |
| Constellation Energy Corp | Trimmed | −15,767 | −$3.53M | 0.2% |
| The Cigna Group | Exited | −10,103 | −$3.5M | — |
| Servicenow Inc | Added | +3,244 | +$3.44M | 3.5% |
| CW Costco Whsl Corp New | New | +3,499 | +$3.21M | 2.4% |
| Nextera Energy Inc | New | +42,376 | +$3.04M | 2.3% |
| Boston Scientific Corp | Exited | −35,800 | −$3M | — |
| PG Pulte Group Inc | Exited | −20,730 | −$2.98M | — |
Showing the 10 largest of 73 changes.
Loading...
