Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$197M in Q4 2016 → $2.35B 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 |
|---|---|---|---|---|
| Meta Platforms Inc | 7.1% | Added 15% | 297,126 | $167M |
| Microsoft Corp | 6.0% | Added 0.1% | 379,509 | $142M |
| Alphabet Inc | 5.7% | Trimmed 29% | 377,687 | $135M |
| Nvidia Corporation | 5.6% | Trimmed 13% | 660,923 | $132M |
| Netflix Inc. | 5.6% | Added 60% | 1,843,924 | $132M |
| AH Asml Hldg Nv | 4.3% | Trimmed 27% | 50,903 | $101M |
| Fair Isaac Corp | 4.3% | Trimmed 40% | 84,458 | $101M |
| Mastercard Incorporated | 4.1% | Trimmed 13% | 185,318 | $95.2M |
| Unitedhealth Group Inc | 3.9% | Trimmed 38% | 221,244 | $92M |
| Oracle Corp | 3.9% | Added 63% | 617,622 | $90.5M |
| GA Gallagher Arthur J & Co | 3.7% | Trimmed 14% | 378,174 | $86.8M |
| Meta Platforms Inc Call | 3.6% | Added 50% | 150,000 | $84.5M |
| S&P Global Inc | 3.6% | Trimmed 12% | 207,344 | $84.4M |
| Aon PLC | 3.5% | Trimmed 22% | 250,021 | $82.9M |
| Intuit | 3.3% | Added 40% | 293,136 | $76.5M |
| Microsoft Corp Call | 3.2% | Added 186% | 200,000 | $74.6M |
| Visa Inc | 2.9% | Trimmed 43% | 198,480 | $68.1M |
| Booking Holdings Inc | 2.9% | Added 4882% | 381,532 | $68M |
| Copart Inc | 2.8% | Trimmed 21% | 2,313,347 | $65.2M |
| OA Oreilly Automotive Inc | 2.3% | Trimmed 15% | 581,887 | $53.6M |
| Amazon Com Inc | 2.3% | Trimmed 50% | 222,864 | $53.1M |
| Msci Inc | 2.1% | Trimmed 34% | 89,547 | $50.1M |
| Nvidia Corporation Call | 2.1% | Trimmed 50% | 250,000 | $50M |
| Broadcom Inc | 1.8% | Added 4649% | 115,021 | $43.4M |
| Netflix Inc. Call | 1.8% | New | 600,000 | $42.8M |
| Alphabet Inc Call | 1.5% | Trimmed 92% | 100,000 | $35.7M |
| Thermo Fisher Scientific Inc | 1.0% | New | 48,517 | $24.3M |
| Servicenow Inc | 1.0% | Added 2495% | 233,502 | $23.2M |
| Cme Group Inc | 1.0% | New | 104,114 | $23M |
| Oracle Corp Call | 0.9% | New | 150,000 | $22M |
| Mks Inc. | 0.8% | Trimmed 34% | 42,649 | $19M |
| Broadcom Inc Call | 0.8% | New | 50,000 | $18.9M |
| Nike Inc | 0.3% | Trimmed 21% | 150,147 | $6.16M |
| IT Ishares Tr | 0.1% | Added 5.6% | 19,000 | $1.88M |
| Wells Fargo & Co | 0.1% | Unchanged | 1,400 | $1.62M |
| IT Ishares Tr | 0.1% | Added 52% | 50,000 | $1.52M |
| SS Schwab Strategic Tr | 0.0% | Unchanged | 30,000 | $869K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −1,100,000 | −$393M | 1.5% |
| Fair Isaac Corp | Trimmed | −56,707 | −$67.8M | 4.3% |
| Booking Holdings Inc | Added | +373,874 | +$66.6M | 2.9% |
| Unitedhealth Group Inc | Trimmed | −134,235 | −$55.8M | 3.9% |
| Alphabet Inc | Trimmed | −151,566 | −$54.2M | 5.7% |
| Amazon Com Inc | Trimmed | −225,689 | −$53.8M | 2.3% |
| Amazon Com Inc | Exited | −250,000 | −$52.1M | — |
| Visa Inc | Trimmed | −149,546 | −$51.3M | 2.9% |
| Nvidia Corporation | Trimmed | −250,000 | −$50M | 2.1% |
| Netflix Inc. | Added | +692,064 | +$49.4M | 5.6% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +1,200,000 | +$345M | 12.7% |
| Nvidia Corporation | New | +500,000 | +$87.2M | 3.2% |
| Adobe Inc | Exited | −217,437 | −$76.1M | — |
| Fair Isaac Corp | Added | +69,842 | +$74.6M | 5.6% |
| Oracle Corp | Added | +376,602 | +$55.4M | 2.1% |
| Amazon Com Inc | New | +250,000 | +$52.1M | 1.9% |
| IE Intercontinental Exchange In | Exited | −317,599 | −$51.4M | — |
| GA Gallagher Arthur J & Co | Added | +209,521 | +$45.4M | 3.5% |
| Fiserv Inc | Exited | −628,937 | −$42.2M | — |
| FN Ferrari N V | Exited | −111,891 | −$41.4M | — |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +952,375 | +$89.3M | 3.7% |
| Meta Platforms Inc | New | +111,100 | +$73.3M | 2.9% |
| Meta Platforms Inc | Added | +86,237 | +$56.9M | 6.5% |
| IE Intercontinental Exchange In | New | +317,599 | +$51.4M | 2.1% |
| Microsoft Corp | Added | +92,951 | +$45M | 6.8% |
| Nvidia Corporation | Added | +234,433 | +$43.7M | 5.8% |
| AH Asml Holding N V | Trimmed | −32,354 | −$34.6M | 3.3% |
| S&P Global Inc | Exited | −70,000 | −$34.1M | — |
| GA Gallagher Arthur J & Co | Added | +123,211 | +$31.9M | 2.4% |
| Lam Research Corp | Exited | −230,000 | −$30.8M | — |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −498,957 | −$121M | 6.0% |
| Intuit | Added | +56,463 | +$38.6M | 5.5% |
| Copart Inc | Added | +817,857 | +$36.8M | 5.7% |
| S&P Global Inc | Added | +70,930 | +$34.5M | 4.8% |
| S&P Global Inc | New | +70,000 | +$34.1M | 1.5% |
| GA Gallagher Arthur J & Co | New | +106,196 | +$32.9M | 1.4% |
| Lam Research Corp | New | +230,000 | +$30.8M | 1.3% |
| Aon PLC | Added | +84,446 | +$30.1M | 5.5% |
| Oracle Corp | Exited | −122,489 | −$26.8M | — |
| Visa Inc | Added | +56,915 | +$19.4M | 4.9% |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −137,290 | −$68.3M | 5.8% |
| OA Oreilly Automotive Inc | Added | +598,367 | +$53.9M | 2.7% |
| Alphabet Inc | Trimmed | −284,100 | −$50.1M | 0.5% |
| Fiserv Inc | Added | +285,693 | +$49.3M | 5.3% |
| Amazon Com Inc | Exited | −205,100 | −$39M | — |
| Meta Platforms Inc | Trimmed | −44,305 | −$32.7M | 5.9% |
| Meta Platforms Inc | Exited | −55,000 | −$31.7M | — |
| Nvidia Corporation | Exited | −228,000 | −$24.7M | — |
| Amazon Com Inc | Trimmed | −106,094 | −$23.3M | 5.5% |
| Broadcom Inc | New | +78,670 | +$21.7M | 1.0% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +344,500 | +$53.3M | 2.5% |
| Apple Inc | Exited | −177,027 | −$44.3M | — |
| Nvidia Corporation | Added | +403,994 | +$43.8M | 2.5% |
| Alphabet Inc | Added | +267,758 | +$41.4M | 7.3% |
| Amazon Com Inc | New | +205,100 | +$39M | 1.8% |
| Canadian Pacific Kansas City | Trimmed | −547,679 | −$38.5M | 0.3% |
| Amazon Com Inc | Added | +197,590 | +$37.6M | 5.7% |
| Meta Platforms Inc | New | +55,000 | +$31.7M | 1.5% |
| Nvidia Corporation | New | +228,000 | +$24.7M | 1.2% |
| Meta Platforms Inc | Added | +40,422 | +$23.3M | 5.8% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −380,000 | −$63M | — |
| AH Asml Holding N V | Exited | −50,000 | −$41.7M | — |
| Adobe Inc | Exited | −80,000 | −$41.4M | — |
| Adobe Inc | Added | +55,622 | +$24.7M | 4.3% |
| AH Asml Holding N V | Added | +30,054 | +$20.8M | 5.4% |
| Linde PLC | New | +47,234 | +$19.8M | 1.0% |
| Unitedhealth Group Inc | Added | +38,107 | +$19.3M | 5.6% |
| Fair Isaac Corp | Trimmed | −8,946 | −$17.8M | 6.1% |
| Canadian Pacific Kansas City | Added | +193,506 | +$14M | 2.4% |
| Microsoft Corp | Added | +25,071 | +$10.6M | 7.4% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Incorporated | Exited | −150,000 | −$66.2M | — |
| Alphabet Inc | New | +380,000 | +$63M | 3.3% |
| AH Asml Holding N V | Added | +55,926 | +$46.6M | 5.0% |
| AH Asml Holding N V | New | +50,000 | +$41.7M | 2.2% |
| Adobe Inc | New | +80,000 | +$41.4M | 2.2% |
| Visa Inc | Exited | −140,000 | −$36.7M | — |
| Alphabet Inc | Added | +184,056 | +$30.5M | 6.6% |
| Thermo Fisher Scientific Inc | Exited | −43,400 | −$24M | — |
| Microsoft Corp | Added | +49,775 | +$21.4M | 6.8% |
| Amazon Com Inc | Added | +103,753 | +$19.3M | 4.5% |
Showing the 10 largest of 36 changes.
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