Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$140M in Q2 2013 → $696M 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 |
|---|---|---|---|---|
| Alphabet Inc | 5.6% | Added 12% | 112,981 | $38.9M |
| Jpmorgan Chase & Co | 4.3% | Added 2.8% | 91,238 | $30.2M |
| EL Eli Lilly & Co | 4.0% | Trimmed 0.6% | 24,270 | $28.1M |
| Microsoft Corp | 3.9% | Added 5.7% | 52,779 | $27.1M |
| Merck & Co Inc | 3.4% | Trimmed 0.8% | 162,649 | $23.6M |
| Marvell Technology Inc | 3.3% | Added 4.3% | 86,663 | $22.9M |
| Eaton Corp PLC | 3.0% | Trimmed 0.9% | 48,065 | $20.7M |
| Ecolab Inc | 2.9% | Trimmed 0.7% | 73,873 | $20.3M |
| Hubbell Inc | 2.8% | Added 1.4% | 43,537 | $19.7M |
| Rtx Corporation | 2.7% | Added 13% | 101,924 | $18.9M |
| Qualcomm Inc | 2.5% | Added 30% | 96,068 | $17.7M |
| Amazon Com Inc | 2.5% | Added 0.9% | 70,159 | $17.5M |
| UP Union Pac Corp | 2.5% | Added 3.0% | 62,757 | $17.1M |
| Citigroup Inc | 2.4% | Trimmed 0.0% | 129,195 | $16.7M |
| Apple Inc | 2.4% | Trimmed 1.1% | 49,535 | $16.5M |
| BO Bank Of Amer Corp | 2.3% | Trimmed 0.9% | 300,314 | $16.3M |
| Block Inc | 2.3% | Added 1.3% | 217,113 | $16M |
| Okta Inc | 2.2% | Trimmed 50% | 74,628 | $15.6M |
| DD Danaher Corp Del | 2.2% | Added 2.2% | 67,820 | $15M |
| MI Mondelez Intl Inc | 2.1% | Added 3.9% | 254,222 | $14.7M |
| Boston Scientific Corp | 2.0% | Added 1.3% | 326,373 | $14.2M |
| NS Nxp Semiconductors N V | 2.0% | Added 67% | 59,841 | $14.2M |
| TP Teva Pharmaceutical Inds Ltd | 1.8% | New | 324,990 | $12.9M |
| Enphase Energy Inc | 1.8% | Added 1.1% | 381,144 | $12.6M |
| Freeport Mcmoran Inc | 1.7% | Trimmed 6.2% | 169,751 | $11.9M |
| ER Eog Res Inc | 1.6% | Added 1.3% | 83,001 | $11.4M |
| Visa Inc | 1.5% | Trimmed 0.4% | 29,891 | $10.7M |
| Cohen & Steers Inc | 1.5% | Added 0.6% | 146,315 | $10.7M |
| Pfizer Inc | 1.5% | Added 0.3% | 373,919 | $10.7M |
| Palo Alto Networks Inc | 1.5% | Trimmed 7.7% | 26,558 | $10.6M |
| Madrigal Pharmaceuticals Inc | 1.5% | New | 20,095 | $10.1M |
| PI Ppg Inds Inc | 1.4% | Trimmed 0.7% | 93,874 | $9.79M |
| Conocophillips | 1.3% | Trimmed 1.6% | 74,726 | $9.35M |
| Expand Energy Corporation | 1.3% | New | 111,211 | $9.35M |
| Boeing Co | 1.3% | Added 1.7% | 153,839 | $9.1M |
| Vistra Corp | 1.1% | Trimmed 36% | 57,696 | $7.98M |
| SS SPDR Series Trust | 1.1% | Trimmed 0.5% | 32,589 | $7.54M |
| Curtiss Wright Corp | 1.0% | Added 21% | 13,126 | $7.14M |
| QS Quanta Svcs Inc | 1.0% | Trimmed 2.0% | 10,332 | $6.64M |
| Analog Devices Inc | 0.8% | Added 0.1% | 13,330 | $5.29M |
| Mongodb Inc | 0.7% | Trimmed 33% | 13,578 | $4.73M |
| Blackrock Inc | 0.6% | Trimmed 2.2% | 4,037 | $4.27M |
| Chevron Corporation | 0.6% | Added 6.0% | 20,572 | $4.2M |
| SS State Str SPDR S&P 500 ETF T Put | 0.6% | Trimmed 15% | 5,500 | $4.19M |
| Exxonmobil Holdings Corp | 0.6% | New | 24,586 | $4M |
| IQ Invesco Qqq Tr Put | 0.5% | Trimmed 23% | 5,000 | $3.7M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 2.1% | 6,957 | $3.46M |
| Johnson & Johnson | 0.4% | Added 0.2% | 9,875 | $2.61M |
| Cencora Inc | 0.4% | Added 0.0% | 8,125 | $2.44M |
| Quantinuum Inc | 0.3% | New | 48,250 | $2.32M |
| VB Vanguard Bd Index Fds | 0.3% | Added 7.2% | 31,599 | $2.3M |
| Aerovironment Inc | 0.3% | Added 13% | 16,150 | $2.3M |
| Mp Materials Corp | 0.3% | Added 9.1% | 46,707 | $2.21M |
| TP Texas Pacific Land Corporati | 0.3% | Trimmed 0.0% | 6,551 | $2.13M |
| Microchip Technology Inc. | 0.3% | New | 29,500 | $1.96M |
| Alphabet Inc | 0.3% | Added 5.9% | 5,610 | $1.91M |
| PS Primoris Svcs Corp | 0.2% | Trimmed 81% | 20,945 | $1.56M |
| Amgen Inc | 0.2% | Added 0.1% | 3,404 | $1.43M |
| GS Goldman Sachs ETF Tr | 0.2% | Trimmed 12% | 14,308 | $1.43M |
| Rockwell Automation Inc | 0.2% | Added 30% | 3,252 | $1.42M |
Showing top 60 of 113 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Okta Inc | Trimmed | −75,970 | −$15.9M | 2.2% |
| TP Teva Pharmaceutical Inds Ltd | New | +324,990 | +$12.9M | 1.8% |
| Madrigal Pharmaceuticals Inc | New | +20,095 | +$10.1M | 1.5% |
| Expand Energy Corporation | New | +111,211 | +$9.35M | 1.3% |
| TP Teva Pharmaceutical Inds Ltd | Exited | −268,970 | −$9.11M | — |
| PS Primoris Svcs Corp | Trimmed | −89,545 | −$6.67M | 0.2% |
| NS Nxp Semiconductors N V | Added | +24,110 | +$5.73M | 2.0% |
| Vistra Corp | Trimmed | −32,932 | −$4.56M | 1.1% |
| Alphabet Inc | Added | +12,380 | +$4.26M | 5.6% |
| Qualcomm Inc | Added | +22,059 | +$4.06M | 2.5% |
Showing the 10 largest of 113 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | Trimmed | −93,135 | −$27.7M | 3.6% |
| Ecolab Inc | New | +74,388 | +$20.7M | 3.1% |
| Palo Alto Networks Inc | Trimmed | −43,149 | −$14.7M | 1.4% |
| Boston Scientific Corp | New | +322,069 | +$13.7M | 2.0% |
| PS Primoris Svcs Corp | New | +110,490 | +$11M | 1.6% |
| Illumina Inc | Trimmed | −60,019 | −$10.6M | 0.5% |
| Visa Inc | New | +30,024 | +$10.3M | 1.5% |
| Mongodb Inc | Trimmed | −22,827 | −$7.67M | 1.0% |
| NS Nxp Semiconductors N V | Trimmed | −26,999 | −$7.59M | 1.5% |
| Enphase Energy Inc | Added | +151,370 | +$7.45M | 2.7% |
Showing the 10 largest of 110 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −45,497 | −$15.4M | 0.4% |
| Csx Corp | Exited | −326,652 | −$11.8M | — |
| PF Pnc Finl Svcs Group Inc | Exited | −54,019 | −$11.3M | — |
| NS Nxp Semiconductors N V | Added | +53,980 | +$10.6M | 2.1% |
| TP Teva Pharmaceutical Inds Ltd | Trimmed | −325,088 | −$9.79M | 1.5% |
| Pfizer Inc | Added | +341,896 | +$9.6M | 1.7% |
| Freeport Mcmoran Inc | Trimmed | −156,956 | −$9.23M | 1.9% |
| PI Ppg Inds Inc | New | +86,082 | +$9.2M | 1.6% |
| Curtiss Wright Corp | Trimmed | −12,499 | −$8.51M | 1.4% |
| UP Union Pac Corp | Added | +34,376 | +$8.34M | 2.5% |
Showing the 10 largest of 123 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −47,007 | −$13.4M | 2.4% |
| Adobe Inc | Exited | −29,138 | −$10.3M | — |
| Vistra Corp | Added | +46,860 | +$7.56M | 2.2% |
| Block Inc | New | +115,362 | +$7.51M | 1.2% |
| Snowflake Inc | Exited | −31,142 | −$7.02M | — |
| UP Union Pac Corp | New | +26,140 | +$6.05M | 1.0% |
| Okta Inc | Added | +58,130 | +$5.03M | 2.0% |
| Totalenergies Se | New | +71,210 | +$4.66M | 0.8% |
| Alphabet Inc | Trimmed | −14,088 | −$4.41M | 5.7% |
| Totalenergies Se | Exited | −71,382 | −$4.26M | — |
Showing the 10 largest of 103 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cohen & Steers Inc | New | +145,615 | +$9.55M | 1.7% |
| EL Eli Lilly & Co | Added | +10,676 | +$8.15M | 3.2% |
| C Confluent Inc | Exited | −320,621 | −$7.99M | — |
| Okta Inc | New | +86,650 | +$7.95M | 1.4% |
| AP Accenture PLC Ireland | Exited | −22,752 | −$6.8M | — |
| Pfizer Inc | Exited | −213,288 | −$5.17M | — |
| Palo Alto Networks Inc | Added | +22,063 | +$4.49M | 1.5% |
| Teradyne Inc | Trimmed | −31,145 | −$4.29M | 1.1% |
| CI Chart Inds Inc | Exited | −22,547 | −$3.71M | — |
| PF Pnc Finl Svcs Group Inc | Trimmed | −10,865 | −$2.18M | 2.0% |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −22,106 | −$11.6M | — |
| Eqt Corp | Exited | −206,016 | −$11M | — |
| Amgen Inc | Trimmed | −36,278 | −$10.1M | 0.2% |
| EL Eli Lilly & Co | Added | +11,959 | +$9.32M | 2.0% |
| Vistra Corp | New | +42,705 | +$8.28M | 1.6% |
| C Confluent Inc | New | +320,621 | +$7.99M | 1.6% |
| QS Quanta Svcs Inc | Trimmed | −19,362 | −$7.32M | 1.4% |
| EP Enterprise Prods Partners L | Exited | −193,554 | −$6.61M | — |
| TP Teva Pharmaceutical Inds Ltd | Added | +363,252 | +$6.09M | 2.4% |
| Illumina Inc | Added | +61,468 | +$5.86M | 2.7% |
Showing the 10 largest of 110 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −76,849 | −$17.4M | — |
| Medtronic PLC | Exited | −137,535 | −$11M | — |
| Curtiss Wright Corp | New | +24,192 | +$7.68M | 1.7% |
| Jpmorgan Chase & Co. | Trimmed | −30,971 | −$7.6M | 5.0% |
| Mongodb Inc | New | +40,060 | +$7.03M | 1.5% |
| Illumina Inc | New | +80,428 | +$6.38M | 1.4% |
| CI Chart Inds Inc | Exited | −33,188 | −$6.33M | — |
| Adobe Inc | Added | +15,552 | +$5.96M | 1.4% |
| Alcoa Corp | New | +187,534 | +$5.72M | 1.2% |
| AP Accenture PLC Ireland | Trimmed | −18,294 | −$5.71M | 1.5% |
Showing the 10 largest of 114 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eqt Corp | New | +208,251 | +$9.6M | 1.8% |
| Pfizer Inc | Added | +359,721 | +$9.54M | 2.1% |
| Boeing Co | New | +149,475 | +$9.1M | 1.7% |
| Organon & Co | Exited | −353,832 | −$6.77M | — |
| Gilead Sciences Inc | Exited | −78,336 | −$6.57M | — |
| Blackrock Inc | New | +5,739 | +$5.88M | 1.1% |
| Snowflake Inc | New | +37,895 | +$5.85M | 1.1% |
| DW Disney Walt Co | Exited | −58,213 | −$5.6M | — |
| Blackrock Inc | Exited | −5,805 | −$5.51M | — |
| Aptiv PLC | Exited | −66,252 | −$4.77M | — |
Showing the 10 largest of 118 changes.
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