Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$584M in Q2 2013 → $759M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia | 10.5% | Trimmed 7.0% | 500,000 | $79.4M |
| Microsoft Corp | 8.1% | Trimmed 8.9% | 140,000 | $61.7M |
| AC Apple Computer Inc | 7.9% | Unchanged | 275,400 | $59.7M |
| AI Alphabet Inc-cl A | 7.2% | Unchanged | 265,000 | $54.8M |
| Amazon.com | 6.3% | Unchanged | 254,000 | $47.5M |
| Netflix Inc | 3.4% | Unchanged | 25,500 | $26M |
| Intuitive Surgical Inc | 3.1% | Unchanged | 62,150 | $23.7M |
| Servicenow Inc | 2.9% | Unchanged | 28,000 | $21.9M |
| Mastercard Inc | 2.8% | Unchanged | 43,450 | $21M |
| Applied Materials | 2.7% | Unchanged | 116,300 | $20.3M |
| United Rentals Inc | 2.5% | Unchanged | 23,200 | $18.8M |
| Broadcom Inc | 2.5% | Added 60% | 67,000 | $18.8M |
| EL Eli Lilly & Co | 2.3% | Unchanged | 27,000 | $17.5M |
| Synopsys | 2.3% | Unchanged | 41,000 | $17.2M |
| Stryker | 2.2% | Unchanged | 52,750 | $16.6M |
| CD Cadence Design Sys Inc | 2.1% | Unchanged | 52,500 | $15.7M |
| VI Visa Inc-class A Shares | 2.0% | Unchanged | 53,000 | $15.4M |
| TF Thermo Fischer Scien | 2.0% | Unchanged | 36,650 | $15.1M |
| Kla Corp | 1.9% | Unchanged | 16,000 | $14.7M |
| SC Sherwin-williams Co/the | 1.9% | Unchanged | 48,800 | $14.4M |
| Salesforce | 1.8% | Unchanged | 69,000 | $13.9M |
| S&P Global | 1.7% | Unchanged | 30,250 | $12.5M |
| Booking Holdings Inc | 1.6% | Unchanged | 2,650 | $12.2M |
| Edwards Lifesciences Corp | 1.6% | Unchanged | 182,000 | $12M |
| Home Depot | 1.6% | Unchanged | 34,700 | $12M |
| Danaher | 1.5% | Unchanged | 67,000 | $11.3M |
| Msci Inc | 1.5% | Unchanged | 23,300 | $11.3M |
| Adobe Inc | 1.5% | Unchanged | 37,350 | $11.2M |
| Fastenal | 1.3% | Unchanged | 230,000 | $9.6M |
| Accenture PLC | 1.3% | Unchanged | 45,550 | $9.56M |
| Walmart Inc | 1.1% | Unchanged | 93,500 | $8.2M |
| LC Lowe's Cos | 1.0% | Unchanged | 37,000 | $7.91M |
| M& Marsh & Mclennan Cos | 1.0% | Unchanged | 43,000 | $7.38M |
| Mcdonald's Corp | 1.0% | Unchanged | 28,500 | $7.37M |
| Linde PLC | 0.9% | Unchanged | 17,300 | $6.99M |
| Union Pacific Corp | 0.9% | Unchanged | 34,700 | $6.98M |
| Equinix Inc | 0.9% | Unchanged | 10,100 | $6.73M |
| Quanta Services Inc | 0.8% | New | 17,000 | $6M |
| WD Walt Disney Co/the | 0.7% | Unchanged | 54,500 | $5.31M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +25,000 | +$7.02M | 2.5% |
| Microsoft Corp | Trimmed | −13,700 | −$6.04M | 8.1% |
| Quanta Services Inc | New | +17,000 | +$6M | 0.8% |
| Nvidia | Trimmed | −37,500 | −$5.95M | 10.5% |
| Dexcom Inc | Exited | −76,000 | −$5.65M | — |
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | New | +42,000 | +$9.86M | 1.4% |
| AI Alphabet Inc-cl A | Trimmed | −62,600 | −$9.4M | 5.5% |
| Merck & Co | Exited | −98,000 | −$8.14M | — |
| N- Nike -cl B | Exited | −88,000 | −$5.17M | — |
| Netflix Inc | Added | +4,500 | +$5.13M | 4.0% |
| Fastenal | Added | +115,000 | +$4.11M | 1.1% |
| Servicenow Inc | Added | +2,900 | +$2.54M | 3.4% |
| Amazon.com | Added | +12,400 | +$2.32M | 6.6% |
| Accenture PLC | Trimmed | −8,500 | −$2.16M | 1.6% |
| Walmart Inc | Added | +23,500 | +$1.96M | 1.1% |
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | New | +70,000 | +$5.69M | 0.8% |
| EL Estee Lauder Companies-cl A | Exited | −55,200 | −$4M | — |
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | New | +16,000 | +$9.74M | 1.2% |
| VI Visa Inc-class A Shares | Trimmed | −26,000 | −$7.94M | 2.0% |
| Coca-cola Company | Exited | −92,500 | −$5.96M | — |
| Nvidia | Trimmed | −43,500 | −$5.64M | 8.7% |
| Illumina Inc | Exited | −43,700 | −$5.11M | — |
| Amazon.com | Trimmed | −18,000 | −$3.81M | 6.4% |
| Intuitive Surgical Inc | Trimmed | −7,000 | −$3.53M | 3.9% |
| AC Apple Computer Inc | Trimmed | −14,500 | −$3.51M | 8.3% |
| Mastercard Inc | Trimmed | −6,500 | −$3.31M | 2.8% |
| Microsoft Corp | Trimmed | −8,000 | −$3.26M | 7.8% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | New | +20,000 | +$8.55M | 1.1% |
| Nvidia | Trimmed | −32,000 | −$3.48M | 8.2% |
| Synopsys | Added | +7,500 | +$3.4M | 2.4% |
| CD Cadence Design Sys Inc | Added | +14,000 | +$3.4M | 1.6% |
| AC Apple Computer Inc | Trimmed | −16,000 | −$3.34M | 7.8% |
| Microsoft Corp | Trimmed | −6,000 | −$2.31M | 8.1% |
| Coca-cola Company | Trimmed | −34,000 | −$2.19M | 0.8% |
| Grail Inc | Exited | −7,283 | −$104K | — |
quarter ended June 30, 2024 · filed July 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia | Added | +545,500 | +$62.9M | 9.1% |
| United Rentals Inc | Trimmed | −3,300 | −$1.99M | 2.1% |
| Accenture PLC | Trimmed | −7,000 | −$1.98M | 2.0% |
| Coca-cola Company | Trimmed | −32,500 | −$1.93M | 1.0% |
| WD Walt Disney Co/the | Trimmed | −20,500 | −$1.9M | 0.6% |
| VI Visa Inc-class A Shares | Trimmed | −7,500 | −$1.84M | 2.5% |
| Grail Inc | New | +7,283 | +$104K | — |
quarter ended March 31, 2024 · filed April 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia | Trimmed | −29,000 | −$24.3M | 7.4% |
| Netflix Inc | New | +21,000 | +$11.8M | 1.6% |
| CD Cadence Design Sys Inc | New | +38,500 | +$11.1M | 1.5% |
| PH Paypal Holdings Inc-w/i | Exited | −104,000 | −$5.78M | — |
| Fmc Corp | Exited | −69,300 | −$3.96M | — |
| TF Thermo Fischer Scien | Added | +5,500 | +$2.96M | 2.8% |
| AC Apple Computer Inc | Trimmed | −18,000 | −$2.86M | 6.4% |
| Danaher | Added | +12,000 | +$2.77M | 2.0% |
| Intuitive Surgical Inc | Trimmed | −6,600 | −$2.44M | 3.4% |
| Booking Holdings Inc | Trimmed | −700 | −$2.35M | 1.2% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2023 · filed January 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +5,000 | +$3.2M | 2.5% |
| Nvidia | Trimmed | −4,500 | −$2.02M | 6.4% |
| AI Alphabet Inc-cl A | Trimmed | −11,000 | −$1.39M | 6.6% |
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