Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$224M in Q4 2015 → $612M 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 | 8.9% | Unchanged | 163,883 | $54.6M |
| Advanced Micro Devices Inc | 8.3% | Unchanged | 83,168 | $50.9M |
| Alphabet Inc | 6.1% | Unchanged | 109,180 | $37.6M |
| Analog Devices Inc | 5.0% | Unchanged | 76,865 | $30.5M |
| Amphenol Corporation | 5.0% | Added 100% | 361,421 | $30.5M |
| Microsoft Corp | 4.5% | Added 0.1% | 53,625 | $27.5M |
| Cloudflare Inc | 4.4% | Unchanged | 77,960 | $27.1M |
| Amazon Com Inc | 4.1% | Unchanged | 99,518 | $24.8M |
| Mastercard Incorporated | 4.0% | Added 0.1% | 44,225 | $24.4M |
| Rockwell Automation Inc | 3.7% | Unchanged | 52,010 | $22.6M |
| Tesla Inc | 2.9% | Unchanged | 49,739 | $17.6M |
| Johnson & Johnson | 2.9% | Unchanged | 66,370 | $17.6M |
| WM Waste Mgmt Inc Del | 2.4% | Unchanged | 71,535 | $14.6M |
| Carrier Global Corporation | 2.3% | Unchanged | 253,050 | $13.9M |
| Danaher Corporation | 2.1% | Unchanged | 58,025 | $12.9M |
| Automatic Data Processing Inc | 1.8% | Unchanged | 42,955 | $11.1M |
| Ul Solutions Inc | 1.8% | Unchanged | 165,710 | $10.9M |
| Walmart Inc | 1.7% | Unchanged | 102,675 | $10.7M |
| AL Abbott Labs | 1.7% | Unchanged | 106,660 | $10.5M |
| NS Norfolk Southn Corp | 1.7% | Unchanged | 33,906 | $10.5M |
| Xylem Inc | 1.7% | Added 0.1% | 100,230 | $10.2M |
| AM Applied Matls Inc | 1.4% | Unchanged | 16,530 | $8.45M |
| Veralto Corp | 1.4% | Added 0.2% | 88,077 | $8.31M |
| TC Tjx Cos Inc New | 1.3% | Unchanged | 62,340 | $8.25M |
| Sharkninja Inc | 1.3% | Added 0.3% | 45,465 | $8.19M |
| PA Procter And Gamble Co | 1.3% | Unchanged | 52,710 | $7.66M |
| Rtx Corporation | 1.2% | Unchanged | 38,348 | $7.12M |
| Arm Holdings PLC | 1.1% | Unchanged | 24,250 | $7.02M |
| Home Depot Inc | 1.1% | Unchanged | 23,415 | $6.66M |
| Broadcom Inc | 1.1% | Added 46% | 18,340 | $6.44M |
| Unilever PLC | 1.0% | Added 0.4% | 96,777 | $5.88M |
| Stryker Corporation | 0.9% | Added 0.2% | 20,505 | $5.65M |
| Interface Inc | 0.9% | Added 57% | 157,590 | $5.42M |
| LC Lowes Cos Inc | 0.8% | Unchanged | 28,100 | $5.18M |
| Alphabet Inc | 0.8% | Unchanged | 15,135 | $5.16M |
| IB International Business Machs | 0.8% | Added 0.3% | 22,960 | $5.05M |
| Csx Corp | 0.8% | Unchanged | 102,000 | $4.74M |
| Colgate Palmolive Co | 0.7% | Unchanged | 51,200 | $4.37M |
| BF Broadridge Finl Solutions Inc | 0.6% | Added 104% | 22,610 | $3.64M |
| Sofi Technologies Inc | 0.6% | Added 89% | 228,965 | $3.6M |
| RC Rocket Cos Inc | 0.6% | Added 92% | 304,810 | $3.51M |
| Airbnb Inc | 0.5% | Added 0.9% | 17,660 | $2.84M |
| Exxonmobil Holdings Corp | 0.4% | New | 16,400 | $2.67M |
| AS Adobe Systems Incorporated | 0.4% | Unchanged | 9,000 | $2.16M |
| Nextpower Inc | 0.3% | New | 26,950 | $2.1M |
| Sensient Technologies Corp | 0.3% | New | 15,760 | $2.06M |
| Merck & Co Inc | 0.3% | Unchanged | 13,950 | $2.03M |
| Zoetis Inc | 0.3% | Unchanged | 24,818 | $1.73M |
| Chewy Inc | 0.3% | New | 92,975 | $1.69M |
| The Cigna Group | 0.2% | Unchanged | 5,254 | $1.43M |
| Nvidia Corporation | 0.2% | Unchanged | 6,225 | $1.42M |
| Vertex Pharmaceuticals Inc | 0.1% | Unchanged | 750 | $392K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amphenol Corporation | Added | +180,583 | +$15.2M | 5.0% |
| T-mobile Us Inc | Exited | −72,945 | −$12.2M | — |
| Aptargroup Inc | Exited | −79,100 | −$9.9M | — |
| Exxonmobil Holdings Corp | New | +16,400 | +$2.67M | 0.4% |
| Exxon Mobil Corp | Exited | −16,400 | −$2.24M | — |
| Nextpower Inc | New | +26,950 | +$2.1M | 0.3% |
| Sensient Technologies Corp | New | +15,760 | +$2.06M | 0.3% |
| Broadcom Inc | Added | +5,770 | +$2.03M | 1.1% |
| Interface Inc | Added | +57,435 | +$1.98M | 0.9% |
| BF Broadridge Finl Solutions Inc | Added | +11,530 | +$1.86M | 0.6% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crispr Therapeutics Ag | Exited | −93,300 | −$4.44M | — |
| Uber Technologies Inc | Exited | −58,830 | −$4.23M | — |
| Apple Inc | Trimmed | −10,000 | −$2.89M | 7.7% |
| Sharkninja Inc | Added | +13,830 | +$2.11M | 1.1% |
| Alcon Ag | Exited | −27,525 | −$2.07M | — |
| IB International Business Machs | Added | +6,625 | +$1.86M | 1.0% |
| Unilever PLC | Added | +27,940 | +$1.68M | 0.9% |
| BF Broadridge Finl Solutions Inc | New | +11,080 | +$1.52M | 0.2% |
| Broadcom Inc | Added | +3,870 | +$1.46M | 0.8% |
| Mccormick & Co Inc | Exited | −19,470 | −$982K | — |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −8,680 | −$2.5M | 5.9% |
| WM Waste Mgmt Inc Del | Trimmed | −7,980 | −$1.83M | 3.1% |
| Tesla Inc | Trimmed | −4,910 | −$1.83M | 3.5% |
| Airbnb Inc | Added | +13,875 | +$1.75M | 0.4% |
| Alcon Ag | Added | +19,300 | +$1.45M | 0.4% |
| Uber Technologies Inc | Added | +19,955 | +$1.44M | 0.8% |
| Broadcom Inc | Added | +4,275 | +$1.32M | 0.5% |
| Sharkninja Inc | Added | +12,485 | +$1.32M | 0.6% |
| IB International Business Machs | Added | +5,285 | +$1.28M | 0.7% |
| Apple Inc | Trimmed | −5,000 | −$1.27M | 8.3% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alcon Ag | Trimmed | −107,930 | −$8.56M | 0.1% |
| New York Times Co | Exited | −143,325 | −$8.23M | — |
| Relx PLC | Trimmed | −158,555 | −$6.52M | 0.1% |
| Salesforce Inc | Trimmed | −23,270 | −$6.19M | 0.1% |
| Airbnb Inc | Trimmed | −33,845 | −$4.63M | 0.1% |
| Apple Inc | Trimmed | −16,501 | −$4.51M | 8.8% |
| Amphenol Corporation | Trimmed | −32,131 | −$4.38M | 4.5% |
| Vertex Pharmaceuticals Inc | Trimmed | −8,990 | −$4.08M | 0.1% |
| Alphabet Inc | Trimmed | −12,900 | −$4.05M | 6.6% |
| Unilever PLC | New | +47,657 | +$3.13M | 0.6% |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cloudflare Inc | Trimmed | −14,595 | −$3.13M | 3.0% |
| Danaher Corporation | Trimmed | −10,640 | −$2.11M | 2.0% |
| Uber Technologies Inc | New | +19,785 | +$1.94M | 0.3% |
| AM Applied Matls Inc | New | +9,360 | +$1.92M | 0.3% |
| IB International Business Machs | New | +6,545 | +$1.85M | 0.3% |
| Unilever PLC | New | +30,105 | +$1.78M | 0.3% |
| Salesforce Inc | Added | +7,250 | +$1.72M | 1.0% |
| Amphenol Corporation | Trimmed | −13,835 | −$1.71M | 4.6% |
| Arm Holdings PLC | Added | +12,070 | +$1.71M | 0.6% |
| Airbnb Inc | Added | +12,890 | +$1.57M | 0.8% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| The Cigna Group | Trimmed | −587 | −$194K | 0.3% |
| Amphenol Corporation | Trimmed | −1,146 | −$113K | 4.2% |
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Teradyne Inc | Exited | −80,675 | −$10.2M | — |
| Apple Inc | Trimmed | −15,090 | −$3.35M | 8.8% |
| Ul Solutions Inc | Added | +53,200 | +$3M | 1.9% |
| Airbnb Inc | New | +23,955 | +$2.86M | 0.6% |
| Relx PLC | Added | +56,575 | +$2.85M | 1.7% |
| Advanced Micro Devices Inc | Trimmed | −26,677 | −$2.74M | 1.8% |
| Alcon Ag | Added | +26,305 | +$2.5M | 2.2% |
| Salesforce Inc | Added | +8,735 | +$2.34M | 1.0% |
| Mccormick & Co Inc | Added | +18,745 | +$1.54M | 0.6% |
| Home Depot Inc | Added | +3,910 | +$1.43M | 1.6% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −20,000 | −$5.01M | 10.3% |
| Salesforce Inc | New | +8,790 | +$2.94M | 0.6% |
| Ul Solutions Inc | Added | +53,500 | +$2.67M | 1.1% |
| Relx PLC | Added | +55,675 | +$2.53M | 1.0% |
| Aptiv PLC | Exited | −14,845 | −$1.07M | — |
| Alphabet Inc | Trimmed | −3,000 | −$568K | 4.8% |
| Pfizer Inc | Trimmed | −12,000 | −$318K | 0.1% |
| Crispr Therapeutics Ag | Trimmed | −6,075 | −$239K | 0.7% |
| Merck & Co Inc | Trimmed | −1,150 | −$114K | 0.4% |
| BD Becton Dickinson & Co | Trimmed | −450 | −$102K | 0.2% |
Showing the 10 largest of 16 changes.
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