Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$231M in Q2 2013 → $817M 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 | 6.7% | Trimmed 9.5% | 190,471 | $55.1M |
| Alphabet Inc | 6.7% | Trimmed 3.5% | 153,465 | $54.8M |
| Nvidia Corporation | 5.9% | Trimmed 19% | 239,946 | $48M |
| Intuitive Surgical Inc | 5.8% | Added 1.0% | 119,487 | $47.5M |
| Mastercard Incorporated | 4.0% | Trimmed 0.9% | 63,715 | $32.7M |
| IL Idexx Labs Inc | 3.5% | Added 2.7% | 53,673 | $28.3M |
| Amazon Com Inc | 3.4% | Trimmed 2.5% | 117,314 | $28M |
| Krystal Biotech Inc | 3.2% | Trimmed 1.5% | 70,945 | $26.4M |
| AH Asml Hldg Nv | 2.8% | Trimmed 5.9% | 11,379 | $22.6M |
| EL Eli Lilly & Co | 2.6% | Trimmed 1.5% | 17,843 | $21.4M |
| Jpmorgan Chase & Co | 2.6% | Trimmed 18% | 64,082 | $21M |
| Abbvie Inc | 2.3% | Trimmed 0.8% | 75,667 | $19M |
| Exxon Mobil Corp | 2.1% | Trimmed 7.2% | 127,901 | $17.5M |
| Microsoft Corp | 2.1% | Added 1.0% | 45,559 | $17M |
| IB International Business Machs | 2.0% | Trimmed 0.3% | 57,466 | $16.2M |
| Johnson & Johnson | 2.0% | Trimmed 0.9% | 62,902 | $16M |
| SP Simon Ppty Group Inc New | 1.9% | Trimmed 1.4% | 70,055 | $15.7M |
| Costco Wholesale Corporation | 1.8% | Trimmed 0.7% | 15,637 | $14.6M |
| LC Lowes Cos Inc | 1.7% | Added 0.2% | 61,901 | $13.6M |
| Amgen Inc | 1.6% | Trimmed 0.5% | 36,460 | $13.2M |
| Vertex Pharmaceuticals Inc | 1.5% | Trimmed 0.7% | 25,145 | $12.5M |
| Chevron Corporation | 1.5% | Trimmed 1.5% | 73,440 | $12.2M |
| Lockheed Martin Corp | 1.5% | Trimmed 0.4% | 23,608 | $12M |
| Procter & Gamble Co | 1.5% | Added 0.3% | 81,903 | $12M |
| DE Duke Energy Corp New | 1.4% | Trimmed 1.4% | 93,081 | $11.8M |
| IT Illinois Tool Wks Inc | 1.4% | Trimmed 0.0% | 43,436 | $11.7M |
| M Mcdonalds Corp | 1.4% | Added 0.4% | 43,114 | $11.7M |
| Servicenow Inc | 1.4% | Trimmed 0.6% | 116,558 | $11.6M |
| SS Schwab Strategic Tr | 1.4% | New | 358,450 | $11.4M |
| EE Emerson Elec Co | 1.4% | Trimmed 0.4% | 79,150 | $11.3M |
| Fair Isaac Corp | 1.4% | Added 6.4% | 9,295 | $11.1M |
| AD Automatic Data Processing In | 1.2% | Added 0.7% | 43,540 | $9.75M |
| OH Omega Healthcare Invs Inc | 1.2% | New | 198,167 | $9.45M |
| General Dynamics Corp | 1.1% | New | 25,075 | $8.88M |
| Aflac Inc | 1.0% | Added 0.1% | 71,250 | $8.35M |
| Regeneron Pharmaceuticals | 0.9% | Added 2.9% | 11,210 | $6.99M |
| NY New York Times Co Mtn Be | 0.8% | New | 97,970 | $6.86M |
| Constellation Energy Corp | 0.8% | Trimmed 0.2% | 26,297 | $6.53M |
| Starbucks Corp | 0.8% | Trimmed 1.2% | 62,626 | $6.4M |
| UP United Parcel Svcs Inc | 0.7% | Trimmed 0.7% | 51,946 | $5.58M |
| Coherent Corp | 0.6% | Trimmed 7.0% | 13,200 | $5.21M |
| SS Select Sector SPDR Tr | 0.5% | Added 1.0% | 92,138 | $4.18M |
| SS Select Sector SPDR Tr | 0.5% | Added 4.0% | 26,217 | $4.16M |
| Booking Holdings Inc | 0.5% | New | 22,195 | $3.96M |
| SS Select Sector SPDR Tr | 0.5% | Added 4.2% | 47,382 | $3.94M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 1.5% | 29,822 | $3.8M |
| SG SPDR Gold Tr | 0.4% | Added 18% | 9,275 | $3.42M |
| Shopify Inc | 0.4% | Trimmed 1.7% | 26,164 | $2.99M |
| Transmedics Group Inc | 0.4% | Trimmed 24% | 44,155 | $2.93M |
| FT First Tr Exchange Traded Fd | 0.4% | Trimmed 1.4% | 25,205 | $2.9M |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 6.2% | 13,517 | $2.88M |
| IT Ishares Tr | 0.3% | Added 7.0% | 14,952 | $2.81M |
| Atlassian Corporation | 0.3% | Added 0.0% | 35,586 | $2.77M |
| IT Ishares Tr | 0.3% | Added 2.4% | 47,234 | $2.67M |
| PT Proshares Tr | 0.3% | Added 8.6% | 28,944 | $2.65M |
| Adobe Inc | 0.3% | Trimmed 61% | 12,913 | $2.65M |
| IT Ishares Tr | 0.3% | Added 712% | 19,132 | $2.38M |
| FC Fidelity Covington Trust | 0.3% | Added 1.3% | 25,813 | $2.1M |
| IT Ishares Tr | 0.2% | Added 1.7% | 25,348 | $1.92M |
| IT Ishares Tr | 0.2% | Added 7.4% | 37,485 | $1.89M |
Showing top 60 of 89 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Southern Co | Exited | −139,164 | −$13.4M | — |
| Nvidia Corporation | Trimmed | −57,434 | −$11.5M | 5.9% |
| SS Schwab Strategic Tr | New | +358,450 | +$11.4M | 1.4% |
| OH Omega Healthcare Invs Inc | New | +198,167 | +$9.45M | 1.2% |
| General Dynamics Corp | New | +25,075 | +$8.88M | 1.1% |
| NY New York Times Co Mtn Be | New | +97,970 | +$6.86M | 0.8% |
| Diamondback Energy Inc | Exited | −29,540 | −$5.84M | — |
| Apple Inc | Trimmed | −20,035 | −$5.8M | 6.7% |
| General Mills Inc | Exited | −149,700 | −$5.57M | — |
| Jpmorgan Chase & Co | Trimmed | −13,632 | −$4.46M | 2.6% |
Showing the 10 largest of 88 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EE Emerson Elec Co | New | +79,450 | +$10.4M | 1.3% |
| Block Inc | Exited | −139,733 | −$9.1M | — |
| Aflac Inc | New | +71,210 | +$7.81M | 1.0% |
| Unitedhealth Group Inc | Exited | −19,338 | −$6.38M | — |
| Servicenow Inc | Added | +50,145 | +$5.24M | 1.6% |
| NA Novo-nordisk A S | Exited | −93,371 | −$4.75M | — |
| SS Select Sector SPDR Tr | New | +91,189 | +$4.18M | 0.5% |
| SS Select Sector SPDR Tr | New | +45,484 | +$3.73M | 0.5% |
| SS Select Sector SPDR Tr | New | +25,210 | +$3.7M | 0.5% |
| SG SPDR Gold Tr | New | +7,846 | +$3.38M | 0.4% |
Showing the 10 largest of 89 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +53,683 | +$8.22M | 1.2% |
| Nvidia Corporation | Trimmed | −38,593 | −$7.2M | 6.8% |
| Krystal Biotech Inc | Added | +16,245 | +$4.01M | 2.0% |
| Alphabet Inc | Trimmed | −11,024 | −$3.45M | 6.2% |
| Procept Biorobotics Corp | Trimmed | −102,510 | −$3.22M | 0.1% |
| Fair Isaac Corp | Added | +1,889 | +$3.19M | 1.8% |
| Zoetis Inc | Exited | −18,510 | −$2.71M | — |
| Apple Inc | Trimmed | −7,309 | −$1.99M | 7.1% |
| Regeneron Pharmaceuticals | Added | +2,409 | +$1.86M | 1.0% |
| Intuitive Surgical Inc | Trimmed | −2,790 | −$1.58M | 8.2% |
Showing the 10 largest of 85 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications Inc | Exited | −195,001 | −$8.44M | — |
| Constellation Energy Corp | New | +25,215 | +$8.3M | 1.0% |
| Bristol-myers Squibb Co | Exited | −155,152 | −$7.18M | — |
| Krystal Biotech Inc | Added | +30,645 | +$5.41M | 1.1% |
| United Parcel Service Inc | New | +48,510 | +$4.05M | 0.5% |
| Nvidia Corporation | Trimmed | −6,720 | −$1.25M | 8.0% |
| Alphabet Inc | Trimmed | −4,609 | −$1.12M | 5.3% |
| SS Select Sector SPDR Tr | New | +4,135 | +$991K | 0.1% |
| SS Select Sector SPDR Tr | New | +10,295 | +$923K | 0.1% |
| IT Ishares Tr | Exited | −7,105 | −$798K | — |
Showing the 10 largest of 88 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NA Novo-nordisk A S | New | +91,550 | +$6.32M | 0.8% |
| Krystal Biotech Inc | New | +21,240 | +$2.92M | 0.4% |
| Nvidia Corporation | Trimmed | −4,988 | −$788K | 7.3% |
| Intuitive Surgical Inc | Trimmed | −1,366 | −$742K | 8.8% |
| Coherent Corp | New | +7,600 | +$678K | 0.1% |
| Amazon Com Inc | Trimmed | −2,620 | −$575K | 3.6% |
| Fair Isaac Corp | Added | +300 | +$548K | 1.6% |
| IL Idexx Labs Inc | Trimmed | −842 | −$452K | 3.7% |
| Mastercard Incorporated | Trimmed | −648 | −$364K | 5.3% |
| Grail Inc | New | +6,981 | +$359K | — |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Regeneron Pharmaceuticals | Added | +7,586 | +$4.81M | 0.8% |
| IL Idexx Labs Inc | Added | +11,072 | +$4.65M | 3.2% |
| Illumina Inc | Trimmed | −54,615 | −$4.33M | 0.2% |
| AH Asml Holding N V | Added | +6,437 | +$4.27M | 1.2% |
| Mastercard Incorporated | Trimmed | −2,691 | −$1.47M | 5.7% |
| Apple Inc | Trimmed | −6,437 | −$1.43M | 7.1% |
| Jpmorgan Chase & Co. | Trimmed | −4,255 | −$1.04M | 2.9% |
| Intuitive Surgical Inc | Trimmed | −2,076 | −$1.03M | 8.7% |
| IB International Business Machs | Added | +3,101 | +$771K | 2.0% |
| Nvidia Corporation | Trimmed | −4,537 | −$492K | 5.4% |
Showing the 10 largest of 81 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nike Inc | Exited | −43,433 | −$3.84M | — |
| Intuitive Surgical Inc | Trimmed | −4,523 | −$2.36M | 9.1% |
| Nvidia Corporation | Trimmed | −16,953 | −$2.28M | 6.6% |
| Illumina Inc | Trimmed | −9,156 | −$1.22M | 1.3% |
| Procept Biorobotics Corp | Added | +13,260 | +$1.07M | 1.3% |
| AH Asml Holding N V | Trimmed | −1,457 | −$1.01M | 0.6% |
| Alphabet Inc | Trimmed | −2,468 | −$467K | 4.7% |
| Jpmorgan Chase & Co. | Trimmed | −1,659 | −$398K | 2.9% |
| Amazon Com Inc | Trimmed | −1,744 | −$383K | 3.8% |
| Adobe Inc | Added | +738 | +$328K | 2.2% |
Showing the 10 largest of 84 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Procept Biorobotics Corp | New | +102,710 | +$8.23M | 1.1% |
| Nvidia Corporation | Trimmed | −16,540 | −$2.01M | 6.2% |
| Intuitive Surgical Inc | Trimmed | −2,632 | −$1.29M | 8.8% |
| Shopify Inc | Trimmed | −5,780 | −$463K | 0.3% |
| Apple Inc | Trimmed | −1,903 | −$443K | 7.4% |
| Vertex Pharmaceuticals Inc | Added | +665 | +$309K | 1.6% |
| Bristol-myers Squibb Co | Added | +5,671 | +$293K | 1.0% |
| Illumina Inc | Added | +2,209 | +$288K | 1.4% |
| Adobe Inc | Added | +555 | +$287K | 2.5% |
| Transmedics Group Inc | Added | +1,670 | +$262K | 1.2% |
Showing the 10 largest of 79 changes.
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