Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (63 quarters reported)
$70.1M in Q4 2010 → $1.13B 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 | 4.5% | Added 0.9% | 253,937 | $50.8M |
| Apple Inc | 3.6% | Trimmed 19% | 141,319 | $40.9M |
| Alphabet Inc | 3.4% | Added 25% | 108,271 | $38.7M |
| Kla Corp | 2.8% | Added 852% | 103,229 | $31.1M |
| Meta Platforms Inc | 1.8% | Trimmed 0.7% | 36,297 | $20.4M |
| Broadcom Inc | 1.7% | Added 21% | 51,482 | $19.4M |
| Tesla Inc | 1.7% | Trimmed 0.4% | 45,473 | $19.1M |
| Microsoft Corp | 1.7% | Trimmed 29% | 50,084 | $18.7M |
| Lam Research Corp | 1.1% | Trimmed 0.9% | 28,519 | $12.4M |
| Merck & Co Inc | 1.0% | Added 2.6% | 87,982 | $11.3M |
| Procter & Gamble Co | 1.0% | Added 14% | 75,447 | $11.1M |
| Advanced Micro Devices Inc | 1.0% | Added 465% | 19,024 | $11.1M |
| QS Quanta Svcs Inc | 0.9% | Trimmed 0.0% | 13,856 | $9.98M |
| AM Applied Matls Inc | 0.9% | Trimmed 0.4% | 13,791 | $9.97M |
| SN Stmicroelectronics N V | 0.9% | Trimmed 2.5% | 132,498 | $9.92M |
| Coherent Corp | 0.8% | Added 9.2% | 23,436 | $9.24M |
| Vertiv Holdings Co | 0.8% | Trimmed 17% | 27,478 | $9.2M |
| Welltower Inc | 0.8% | Added 0.4% | 40,361 | $9.16M |
| TI Texas Instrs Inc | 0.7% | Added 88% | 28,063 | $8.36M |
| AP Air Products And Chemicals I | 0.7% | Added 27% | 27,368 | $8.02M |
| Abbvie Inc | 0.7% | Added 1.4% | 31,610 | $7.95M |
| Target Corp | 0.7% | Added 68% | 59,869 | $7.82M |
| MI Mondelez Intl Inc | 0.7% | Added 3.4% | 127,618 | $7.38M |
| Sharkninja Inc | 0.6% | Trimmed 0.2% | 48,143 | $7.33M |
| Fastenal Co | 0.6% | Trimmed 16% | 152,419 | $7.32M |
| Eaton Corp PLC | 0.6% | Added 2.4% | 16,818 | $7.17M |
| Kenvue Inc | 0.6% | Added 17% | 373,490 | $7.14M |
| Snowflake Inc | 0.6% | Trimmed 0.1% | 28,005 | $7.13M |
| AH Asml Hldg Nv | 0.6% | Added 2.1% | 3,557 | $7.08M |
| CD Cadence Design System Inc | 0.6% | Trimmed 1.9% | 18,821 | $7.06M |
| Prologis Inc. | 0.6% | Added 5.6% | 51,369 | $6.96M |
| TP Texas Pacific Land Corporati | 0.6% | Added 39% | 15,536 | $6.8M |
| EL Eli Lilly & Co | 0.6% | Added 1.0% | 5,597 | $6.71M |
| Medtronic PLC | 0.6% | Added 25% | 84,606 | $6.62M |
| Equinix Inc | 0.6% | Added 4.9% | 6,315 | $6.58M |
| Analog Devices Inc | 0.6% | New | 16,241 | $6.45M |
| Cummins Inc | 0.6% | Trimmed 8.3% | 8,965 | $6.39M |
| Astrazeneca PLC | 0.6% | Added 0.5% | 32,868 | $6.23M |
| MP Monolithic Pwr Sys Inc | 0.5% | Trimmed 4.1% | 4,476 | $6.19M |
| Johnson & Johnson | 0.5% | Trimmed 29% | 24,292 | $6.17M |
| Visa Inc | 0.5% | Added 1.9% | 17,967 | $6.16M |
| TL Telefonaktiebolaget Lm Erics | 0.5% | Added 2.9% | 543,430 | $6.06M |
| EI Expeditors Intl Wash Inc | 0.5% | Trimmed 27% | 37,069 | $6.04M |
| MT Macom Tech Solutions Hldgs I | 0.5% | Trimmed 21% | 15,832 | $6.02M |
| CN Canadian Natl Ry Co | 0.5% | Added 2.7% | 49,777 | $5.94M |
| Arista Networks Inc | 0.5% | Trimmed 0.7% | 34,764 | $5.91M |
| Palo Alto Networks Inc | 0.5% | Added 7.0% | 17,056 | $5.82M |
| Mastercard Incorporated | 0.5% | Trimmed 1.0% | 11,312 | $5.81M |
| Anglogold Ashanti PLC | 0.5% | Added 0.5% | 71,392 | $5.77M |
| NS Nxp Semiconductors N V | 0.5% | Added 31% | 20,477 | $5.75M |
| Ww Grainger Inc | 0.5% | Trimmed 30% | 4,209 | $5.73M |
| Nike Inc | 0.5% | Added 132% | 138,559 | $5.69M |
| IB International Business Machs | 0.5% | Trimmed 19% | 20,165 | $5.67M |
| CS Cisco Sys Inc | 0.5% | Added 3.0% | 47,791 | $5.61M |
| Kontoor Brands Inc | 0.5% | Added 14% | 67,098 | $5.59M |
| Skyworks Solutions Inc | 0.5% | Added 2.8% | 81,232 | $5.51M |
| Pepsico Inc | 0.5% | Added 24% | 40,133 | $5.43M |
| Garmin Ltd | 0.5% | Added 15% | 22,649 | $5.38M |
| Mettler Toledo International | 0.5% | Added 1.0% | 4,164 | $5.32M |
| VS Veeva Sys Inc | 0.5% | Added 1.7% | 29,607 | $5.25M |
Showing top 60 of 351 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +92,391 | +$27.9M | 2.8% |
| Apple Inc | Trimmed | −32,972 | −$9.54M | 3.6% |
| Advanced Micro Devices Inc | Added | +15,655 | +$9.09M | 1.0% |
| Microsoft Corp | Trimmed | −20,684 | −$7.72M | 1.7% |
| Alphabet Inc | Added | +21,523 | +$7.69M | 3.4% |
| Analog Devices Inc | New | +16,241 | +$6.45M | 0.6% |
| Gildan Activewear Inc | Exited | −88,628 | −$4.93M | — |
| Corning Inc | Trimmed | −18,578 | −$4.75M | 0.3% |
| Cardinal Health Inc | Trimmed | −17,097 | −$4.06M | 0.5% |
| TI Texas Instrs Inc | Added | +13,108 | +$3.91M | 0.7% |
Showing the 10 largest of 377 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +32,691 | +$6.45M | 0.7% |
| Astrazeneca PLC | Exited | −64,952 | −$5.97M | — |
| Imperial Oil Ltd | Trimmed | −40,204 | −$5.26M | 0.5% |
| Lam Research Corp | Trimmed | −23,713 | −$5.07M | 0.6% |
| AM Applied Matls Inc | Trimmed | −11,788 | −$4.03M | 0.5% |
| Corning Inc | Trimmed | −22,697 | −$3.09M | 0.5% |
| Te Connectivity PLC | Trimmed | −14,430 | −$3.02M | 0.1% |
| Mongodb Inc | Added | +11,965 | +$2.93M | 0.3% |
| HN Heico Corp New | Added | +13,029 | +$2.75M | 0.4% |
| BD Becton Dickinson & Co | Added | +17,069 | +$2.68M | 0.7% |
Showing the 10 largest of 342 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Costar Group Inc | Trimmed | −86,365 | −$5.81M | 0.1% |
| Apple Inc | Trimmed | −13,061 | −$3.55M | 4.7% |
| Unilever PLC | New | +48,331 | +$3.16M | 0.3% |
| Doordash Inc | New | +13,932 | +$3.16M | 0.3% |
| Unilever PLC | Exited | −52,973 | −$3.14M | — |
| GH Generac Hldgs Inc | Exited | −15,785 | −$2.64M | — |
| Applovin Corp | Trimmed | −3,680 | −$2.48M | 0.1% |
| Eaton Corp PLC | Added | +7,567 | +$2.41M | 0.5% |
| Chipotle Mexican Grill Inc | Exited | −58,581 | −$2.3M | — |
| TP Texas Pacific Land Corporati | Added | +7,580 | +$2.18M | 0.3% |
Showing the 10 largest of 346 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RS Republic Svcs Inc | New | +15,355 | +$3.52M | 0.3% |
| Appfolio Inc | Trimmed | −12,110 | −$3.34M | 0.1% |
| Trimble Inc | Exited | −40,771 | −$3.1M | — |
| Spotify Technology S A | New | +4,009 | +$2.8M | 0.3% |
| Morningstar Inc | Exited | −8,683 | −$2.73M | — |
| Novanta Inc | Exited | −20,792 | −$2.68M | — |
| RD Rambus Inc Del | New | +24,825 | +$2.59M | 0.3% |
| Vertiv Holdings Co | Added | +15,499 | +$2.34M | 0.4% |
| Align Technology Inc | Exited | −12,268 | −$2.32M | — |
| Onestream Inc | Exited | −81,118 | −$2.3M | — |
Showing the 10 largest of 358 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −192,265 | −$39.4M | 4.1% |
| Nvidia Corporation | Trimmed | −248,696 | −$39.3M | 4.4% |
| Meta Platforms Inc | Trimmed | −36,320 | −$26.8M | 2.9% |
| Alphabet Inc | Trimmed | −128,263 | −$22.6M | 1.8% |
| Tesla Inc | Trimmed | −60,360 | −$19.2M | 1.6% |
| Broadcom Inc | Trimmed | −36,454 | −$10M | 1.3% |
| Costar Group Inc | Trimmed | −118,622 | −$9.54M | 0.8% |
| Agnico Eagle Mines Ltd | Trimmed | −71,348 | −$8.49M | 0.4% |
| Cardinal Health Inc | Trimmed | −49,482 | −$8.31M | 0.8% |
| OH On Hldg Ag | Trimmed | −146,455 | −$7.62M | 0.6% |
Showing the 10 largest of 331 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +188,737 | +$44.6M | 6.5% |
| Microsoft Corp | New | +69,371 | +$26M | 1.9% |
| Kla Corp | New | +16,175 | +$11M | 0.8% |
| PA Procter And Gamble Co | New | +54,584 | +$9.3M | 0.7% |
| VS Veeva Sys Inc | New | +31,047 | +$7.19M | 0.5% |
| Ecolab Inc | New | +26,175 | +$6.64M | 0.5% |
| EI Expeditors Intl Wash Inc | New | +55,010 | +$6.61M | 0.5% |
| Fastenal Co | New | +81,911 | +$6.35M | 0.5% |
| Johnson & Johnson | New | +38,294 | +$6.35M | 0.5% |
| MI Mondelez Intl Inc | New | +86,152 | +$5.85M | 0.4% |
Showing the 10 largest of 319 changes.
quarter ended December 31, 2024 · filed February 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +250,827 | +$32.1M | 7.1% |
| Microsoft Corp | Exited | −68,199 | −$29.3M | — |
| Meta Platforms Inc | Added | +37,361 | +$21.6M | 4.8% |
| Alphabet Inc | Added | +111,248 | +$19.8M | 4.4% |
| Tesla Inc | Added | +59,355 | +$19.8M | 4.4% |
| Kla Corp | Exited | −15,766 | −$12.2M | — |
| PA Procter And Gamble Co | Exited | −54,693 | −$9.47M | — |
| Costar Group Inc | Added | +106,707 | +$7.84M | 1.7% |
| OH On Hldg Ag | Added | +146,229 | +$7.67M | 1.7% |
| Broadcom Inc | Added | +37,330 | +$7.56M | 1.7% |
Showing the 10 largest of 307 changes.
quarter ended September 30, 2024 · filed October 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +32,715 | +$5.64M | 0.7% |
| Visa Inc | Trimmed | −19,009 | −$5.23M | 0.4% |
| Mastercard Incorporated | New | +10,386 | +$5.13M | 0.6% |
| CH Crowdstrike Hldgs Inc | Exited | −12,417 | −$4.76M | — |
| Intuitive Surgical Inc | Trimmed | −9,011 | −$4.43M | 0.4% |
| Cintas Corp | Added | +18,692 | +$3.85M | 0.6% |
| Te Connectivity PLC | New | +18,422 | +$2.78M | 0.3% |
| MI Magna Intl Inc | Exited | −65,566 | −$2.75M | — |
| Te Connectivity Ltd | Exited | −18,039 | −$2.71M | — |
| Microchip Technology Inc. | Trimmed | −29,220 | −$2.35M | — |
Showing the 10 largest of 319 changes.
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