Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$1.98B in Q2 2022 → $2.96B 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 |
|---|---|---|---|---|
| Apple Inc | 4.4% | Trimmed 1.5% | 447,943 | $130M |
| Nvidia Corp | 4.2% | Added 5.8% | 617,650 | $124M |
| Broadcom Inc | 3.2% | Trimmed 1.2% | 248,796 | $94M |
| Microsoft Corp | 2.8% | Trimmed 8.2% | 222,948 | $83.2M |
| AC Alphabet Inc Cl A | 2.7% | Trimmed 9.2% | 226,010 | $80.8M |
| Eli Lilly And Co | 2.5% | Trimmed 7.5% | 61,611 | $73.9M |
| Advanced Micro Devices Inc | 2.2% | Trimmed 14% | 114,423 | $66.5M |
| Monolithic Power Systems Inc | 1.4% | Trimmed 19% | 29,124 | $40.3M |
| Ge Vernova Inc | 1.3% | Added 44% | 33,052 | $38.8M |
| Marvell Technology Inc | 1.3% | Trimmed 45% | 127,414 | $38M |
| Pepsico Inc | 1.2% | Trimmed 6.2% | 257,953 | $34.9M |
| Bank Of America Corp | 1.1% | Trimmed 2.3% | 584,771 | $33.3M |
| Old Dominion Freight Line | 1.1% | New | 149,275 | $32.3M |
| Hershey Co | 1.1% | Trimmed 1.3% | 177,571 | $31.2M |
| Amazon.com Inc | 1.0% | Added 23% | 130,567 | $31.1M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 2.4% | 94,747 | $31M |
| Bank Of New York Mellon Corp | 1.0% | Trimmed 4.1% | 209,578 | $30.3M |
| Exxonmobil Holdings Corp | 1.0% | New | 208,690 | $28.5M |
| Palo Alto Networks Inc | 0.9% | Added 24% | 81,069 | $27.6M |
| Boeing Co | 0.9% | Trimmed 1.5% | 127,423 | $27.6M |
| Crowdstrike Holdings Inc | 0.9% | Added 8.8% | 33,921 | $25.9M |
| Wec Energy Group Inc | 0.9% | Trimmed 2.4% | 220,175 | $25.7M |
| Abbvie Inc | 0.9% | Trimmed 0.5% | 101,361 | $25.5M |
| Unitedhealth Group Inc | 0.8% | Added 134% | 60,311 | $25.1M |
| Chevron Corp | 0.8% | Trimmed 1.2% | 148,458 | $24.6M |
| S Slb Ltd | 0.8% | Trimmed 0.5% | 529,279 | $24.6M |
| VC Visa Inc Cl A | 0.8% | Trimmed 12% | 71,235 | $24.4M |
| Walmart Inc | 0.8% | Trimmed 2.4% | 210,958 | $23.9M |
| GH Generac Hldgs Inc | 0.8% | Trimmed 2.8% | 80,589 | $23.6M |
| Union Pacific Corp | 0.8% | Added 90% | 84,566 | $23M |
| IM Ishares Msci Europe Financials | 0.8% | Trimmed 1.9% | 586,140 | $22.9M |
| TS Taiwan Semiconductor Mfg Co Lt | 0.8% | Trimmed 2.3% | 47,818 | $22.8M |
| AH Asml Holding Nv ADR | 0.8% | Trimmed 1.6% | 11,239 | $22.4M |
| AC Amphenol Corp Cl A | 0.7% | Trimmed 3.4% | 126,032 | $22.2M |
| IM Ishares Msci Emerging Markets | 0.7% | Trimmed 1.7% | 314,986 | $21.5M |
| Meta Platforms Inc | 0.7% | Trimmed 3.1% | 38,210 | $21.5M |
| Johnson & Johnson | 0.7% | Trimmed 4.4% | 84,238 | $21.4M |
| Yum! Brands Inc | 0.7% | Trimmed 7.9% | 132,530 | $21.2M |
| Xcel Energy Inc | 0.7% | Added 0.0% | 261,474 | $21M |
| Costco Wholesale Corp | 0.7% | Trimmed 2.0% | 22,381 | $20.9M |
| WI Wesco Int'l | 0.7% | Trimmed 3.3% | 59,754 | $20.6M |
| Fastenal Co | 0.7% | Trimmed 1.1% | 426,187 | $20.5M |
| Roku Inc | 0.7% | New | 145,768 | $20.1M |
| I Ibm | 0.7% | Trimmed 2.1% | 69,295 | $19.5M |
| Cummins Inc | 0.7% | Trimmed 0.3% | 27,079 | $19.3M |
| Murata Manufacturing Co | 0.6% | Trimmed 56% | 547,502 | $19.2M |
| Neurocrine Biosciences Inc | 0.6% | Trimmed 7.6% | 112,466 | $19M |
| Edwards Lifesciences Corp | 0.6% | Trimmed 9.9% | 201,325 | $18.2M |
| JC Johnson Controls Int'l | 0.6% | Trimmed 0.6% | 123,777 | $18.1M |
| NA Nokia Corp ADR | 0.6% | Trimmed 8.1% | 1,356,215 | $18M |
| Texas Instruments Inc | 0.6% | Added 0.3% | 60,058 | $17.9M |
| AC Airbnb Inc Cl A | 0.6% | Trimmed 1.6% | 124,132 | $17.8M |
| General Dynamics Corp | 0.6% | Trimmed 1.6% | 50,127 | $17.8M |
| Stryker Corp | 0.6% | Added 4.0% | 55,537 | $17.5M |
| Wells Fargo & Co | 0.6% | Trimmed 40% | 208,294 | $17.2M |
| CG Casey's General Stores Inc | 0.6% | Trimmed 4.7% | 21,590 | $17.2M |
| Chubb Ltd | 0.6% | Trimmed 1.3% | 49,752 | $17M |
| Merck & Co Inc | 0.6% | Trimmed 2.5% | 129,218 | $16.6M |
| Cisco Systems Inc | 0.5% | Trimmed 6.7% | 137,385 | $16.1M |
| Corpay Inc | 0.5% | Trimmed 8.2% | 47,932 | $16M |
Showing top 60 of 313 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −211,183 | −$35.8M | — |
| Old Dominion Freight Line | New | +149,275 | +$32.3M | 1.1% |
| Marvell Technology Inc | Trimmed | −105,324 | −$31.4M | 1.3% |
| Exxonmobil Holdings Corp | New | +208,690 | +$28.5M | 1.0% |
| Murata Manufacturing Co | Trimmed | −709,086 | −$24.9M | 0.6% |
| Roku Inc | New | +145,768 | +$20.1M | 0.7% |
| Autodesk Inc | Exited | −66,022 | −$15.8M | — |
| Unitedhealth Group Inc | Added | +34,568 | +$14.4M | 0.8% |
| Intercontinental Exchange Inc | Exited | −77,574 | −$12.2M | — |
| DA Disco Corp ADR | New | +237,250 | +$11.9M | 0.4% |
Showing the 10 largest of 283 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Penumbra Inc | Trimmed | −64,158 | −$21.1M | — |
| Ge Vernova Inc | Added | +20,972 | +$18.3M | 0.8% |
| Bank Of New York Mellon Corp | Trimmed | −152,288 | −$18.1M | 1.0% |
| WC Workday Inc Cl A | Exited | −75,728 | −$16.3M | — |
| GH Generac Hldgs Inc | New | +82,924 | +$16.2M | 0.6% |
| AC Airbnb Inc Cl A | Added | +116,296 | +$14.7M | 0.6% |
| Wells Fargo & Co | Trimmed | −176,988 | −$14.1M | 1.0% |
| Corteva Inc | Trimmed | −163,453 | −$13.7M | 0.6% |
| Murata Manufacturing Co | New | +1,256,588 | +$13.5M | 0.5% |
| Xylem Inc | Exited | −92,770 | −$12.6M | — |
Showing the 10 largest of 283 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hershey Co | Added | +124,273 | +$22.6M | 1.0% |
| Xcel Energy Inc | New | +270,305 | +$20M | 0.7% |
| Intercontinental Exchange Inc | Trimmed | −114,263 | −$18.5M | 0.5% |
| WI Wesco Int'l | New | +71,716 | +$17.5M | 0.6% |
| Roper Technologies Inc | Trimmed | −35,518 | −$15.8M | — |
| Stryker Corp | Trimmed | −39,627 | −$13.9M | 0.7% |
| Cummins Inc | New | +25,719 | +$13.1M | 0.5% |
| Gildan Activewear Inc | New | +202,755 | +$12.7M | 0.5% |
| Servicenow Inc | Added | +81,060 | +$12.4M | 0.6% |
| Marsh & Mclennan Companies Inc | Exited | −55,034 | −$11.1M | — |
Showing the 10 largest of 278 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Added | +66,100 | +$18.6M | 1.3% |
| JC Johnson Controls Int'l | New | +113,160 | +$12.4M | 0.4% |
| RG Reinsurance Group Of America I | Exited | −56,729 | −$11.3M | — |
| Linde PLC | Added | +21,794 | +$10.4M | 0.8% |
| Booz Allen Hamilton Holding Co | Exited | −93,009 | −$9.69M | — |
| Broadcom Inc | Trimmed | −22,334 | −$7.37M | 3.0% |
| TD Trade Desk Inc Cl A | Exited | −97,152 | −$6.99M | — |
| CB Constellation Brands Inc Cl A | Exited | −40,821 | −$6.64M | — |
| Fiserv Inc | Trimmed | −51,302 | −$6.61M | 0.3% |
| LS London Stock Exchange Group Pl | Trimmed | −198,426 | −$5.69M | 0.2% |
Showing the 10 largest of 257 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −177,217 | −$28M | 3.3% |
| Corteva Inc | Added | +319,857 | +$23.8M | 1.3% |
| Blackrock Inc | Trimmed | −20,459 | −$21.5M | 0.5% |
| Amazon.com Inc | Trimmed | −81,349 | −$17.8M | 1.0% |
| AC Amphenol Corp Cl A | Trimmed | −154,993 | −$15.3M | 0.7% |
| Microsoft Corp | Added | +30,209 | +$15M | 4.6% |
| Apple Inc | Trimmed | −66,295 | −$13.6M | 2.9% |
| Penumbra Inc | Added | +44,711 | +$11.5M | 0.7% |
| Yum! Brands Inc | Added | +75,060 | +$11.1M | 0.4% |
| Roper Technologies Inc | Added | +19,059 | +$10.8M | 0.8% |
Showing the 10 largest of 274 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bank Of America Corp | Added | +480,742 | +$20.1M | 1.1% |
| Wells Fargo & Co | Added | +202,078 | +$14.5M | 1.5% |
| AC Amphenol Corp Cl A | Trimmed | −214,180 | −$14M | 0.9% |
| Netflix Inc | Added | +15,013 | +$14M | 1.1% |
| Broadcom Inc | Added | +71,435 | +$12M | 1.8% |
| Tyler Technologies Inc | Trimmed | −19,320 | −$11.2M | 0.4% |
| Marvell Technology Inc | Added | +177,920 | +$11M | 0.7% |
| TH Tencent Holdings Ltd-uns ADR | Exited | −201,370 | −$10.8M | — |
| Sherwin-williams Co | Trimmed | −28,780 | −$10M | 0.5% |
| Uber Technologies Inc | New | +134,055 | +$9.77M | 0.4% |
Showing the 10 largest of 272 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Axon Enterprise Inc | Trimmed | −36,575 | −$21.7M | 0.8% |
| Wells Fargo & Co | Added | +285,425 | +$20M | 0.9% |
| EL Eli Lilly & Co | Added | +22,603 | +$17.4M | 1.9% |
| Wec Energy Group Inc | Added | +145,148 | +$13.6M | 0.8% |
| General Dynamics | Trimmed | −50,132 | −$13.2M | 0.6% |
| Meta Platforms | Trimmed | −21,653 | −$12.7M | 1.0% |
| Broadcom Inc | Trimmed | −51,344 | −$11.9M | 1.9% |
| Cdw Corp | Exited | −52,134 | −$11.8M | — |
| MT Marvell Tech Grp Ltd | New | +95,732 | +$10.6M | 0.4% |
| I Intercontinentalexchange | Added | +70,333 | +$10.5M | 1.2% |
Showing the 10 largest of 259 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +231,514 | +$39.9M | 1.7% |
| Blackrock, Inc | New | +32,468 | +$30.8M | 1.2% |
| Blackrock, Inc | Exited | −32,753 | −$25.8M | — |
| Martin Marietta Materials | Trimmed | −41,762 | −$22.5M | — |
| T--mobile Us Inc | New | +102,901 | +$21.2M | 0.8% |
| AC Apple Computer Inc | Added | +74,440 | +$17.3M | 4.2% |
| UH United Health Group | Added | +18,162 | +$10.6M | 1.2% |
| Chubb Ltd | Trimmed | −35,750 | −$10.3M | 0.6% |
| I Intercontinentalexchange | Added | +62,112 | +$9.98M | 0.8% |
| Netflix Inc | New | +14,005 | +$9.93M | 0.4% |
Showing the 10 largest of 283 changes.
Loading...
