Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$163M in Q2 2013 → $529M 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 |
|---|---|---|---|---|
| Microsoft Corp | 7.2% | Unchanged | 74,000 | $38M |
| Alphabet Inc | 5.1% | Unchanged | 78,000 | $26.8M |
| Nvidia Corporation | 4.7% | Unchanged | 110,000 | $25.1M |
| Mastercard Incorporated | 3.9% | Unchanged | 37,500 | $20.7M |
| Merck & Co Inc | 3.9% | Unchanged | 142,000 | $20.6M |
| Apple Inc | 3.5% | Unchanged | 56,000 | $18.6M |
| Thermo Fisher Scientific Inc | 3.5% | Unchanged | 27,500 | $18.6M |
| Amazon Com Inc | 2.8% | Added 211% | 59,000 | $14.7M |
| UP Union Pac Corp | 2.8% | Unchanged | 53,500 | $14.6M |
| Nike Inc | 2.7% | Added 100% | 398,000 | $14.1M |
| Visa Inc | 2.4% | Unchanged | 34,750 | $12.5M |
| Intuit | 2.3% | Unchanged | 45,000 | $12.4M |
| VS Veeva Sys Inc | 2.3% | Trimmed 50% | 43,000 | $12.3M |
| CS Charles Schwab Corp (the) | 2.3% | Unchanged | 125,000 | $12.2M |
| Blackrock Inc | 2.1% | Unchanged | 10,500 | $11.1M |
| TI Texas Instrs Inc | 2.1% | Unchanged | 39,000 | $10.9M |
| Netflix Inc. | 2.0% | Added 50% | 150,000 | $10.4M |
| Copart Inc | 2.0% | Added 26% | 382,000 | $10.4M |
| TC Tjx Cos Inc New | 1.8% | Unchanged | 70,000 | $9.26M |
| S&P Global Inc | 1.7% | Unchanged | 22,500 | $8.88M |
| HA Honeywell Aerospace Inc | 1.6% | New | 56,250 | $8.72M |
| IE Intercontinental Exchange In | 1.6% | Unchanged | 55,500 | $8.44M |
| Nextera Energy Inc | 1.6% | Unchanged | 110,000 | $8.33M |
| Linde PLC | 1.6% | Unchanged | 17,500 | $8.31M |
| Pepsico Inc | 1.6% | Unchanged | 65,000 | $8.24M |
| EH Elevance Health Inc Formerly | 1.5% | Unchanged | 21,000 | $8.17M |
| Verizon Communications Inc | 1.5% | Unchanged | 170,000 | $7.8M |
| Jpmorgan Chase & Co | 1.4% | Unchanged | 22,000 | $7.28M |
| Amphenol Corp | 1.4% | Added 100% | 86,000 | $7.25M |
| Walmart Inc | 1.4% | Unchanged | 69,000 | $7.17M |
| IT Ishares Tr | 1.2% | Unchanged | 100,000 | $6.48M |
| CS Cisco Sys Inc | 1.2% | New | 60,000 | $6.46M |
| SL Slb Limited | 1.2% | Unchanged | 130,000 | $6.33M |
| Morgan Stanley | 1.1% | Unchanged | 31,000 | $5.83M |
| Arista Networks Inc | 1.0% | Trimmed 44% | 25,000 | $5.09M |
| Colgate Palmolive Co | 1.0% | Unchanged | 59,000 | $5.03M |
| Fastenal Co | 1.0% | Unchanged | 101,600 | $5.03M |
| Ecolab Inc | 0.9% | Unchanged | 18,000 | $4.94M |
| ER Eog Res Inc | 0.9% | Unchanged | 35,000 | $4.82M |
| MB Monster Beverage Corp New | 0.8% | Added 100% | 106,000 | $4.41M |
| Ametek Inc | 0.8% | Unchanged | 17,500 | $4.34M |
| Wec Energy Group Inc | 0.8% | Unchanged | 42,000 | $4.23M |
| Zoetis Inc | 0.7% | Unchanged | 54,000 | $3.77M |
| IL Idexx Labs Inc | 0.7% | Unchanged | 7,000 | $3.66M |
| Resmed Inc | 0.6% | Unchanged | 15,500 | $3.43M |
| Ubiquiti Inc | 0.6% | New | 6,000 | $3.41M |
| Hershey Co | 0.6% | Unchanged | 20,000 | $3.15M |
| Dexcom Inc | 0.6% | New | 36,000 | $3.11M |
| HJ Henry Jack & Assoc Inc | 0.5% | Unchanged | 19,600 | $2.81M |
| LE Lincoln Elec Hldgs Inc | 0.5% | Unchanged | 10,000 | $2.65M |
| Tractor Supply Co | 0.5% | Unchanged | 80,000 | $2.5M |
| HW Hilton Worldwide Hldgs Inc | 0.5% | Unchanged | 7,500 | $2.39M |
| Edwards Lifesciences Corp | 0.4% | Unchanged | 25,000 | $2.16M |
| HN Heico Corp New | 0.4% | Unchanged | 7,000 | $2.12M |
| Aptargroup Inc | 0.4% | Unchanged | 17,500 | $2.12M |
| Amer Sports Inc | 0.4% | New | 73,000 | $1.99M |
| Tyler Technologies Inc | 0.4% | Unchanged | 6,250 | $1.99M |
| VM Vulcan Matls Co | 0.4% | Unchanged | 8,000 | $1.96M |
| Ross Stores Inc | 0.4% | Unchanged | 8,000 | $1.87M |
| WP West Pharmaceutical Svsc Inc | 0.4% | Unchanged | 5,000 | $1.85M |
Showing top 60 of 72 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Veeva Sys Inc | Trimmed | −43,000 | −$12.3M | 2.3% |
| Amazon Com Inc | Added | +40,000 | +$9.97M | 2.8% |
| Lululemon Athletica Inc | Exited | −80,000 | −$9.13M | — |
| HA Honeywell Aerospace Inc | New | +56,250 | +$8.72M | 1.6% |
| AP Accenture PLC Ireland | Exited | −60,000 | −$7.47M | — |
| Nike Inc | Added | +199,000 | +$7.04M | 2.7% |
| CS Cisco Sys Inc | New | +60,000 | +$6.46M | 1.2% |
| Exxon Mobil Corp | Exited | −40,000 | −$5.47M | — |
| Arista Networks Inc | Trimmed | −20,000 | −$4.07M | 1.0% |
| Amphenol Corp | Added | +43,000 | +$3.62M | 1.4% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −52,500 | −$11.9M | — |
| Mccormick & Co Inc | Exited | −230,000 | −$11.6M | — |
| IT Ishares Tr | Trimmed | −200,000 | −$11.3M | 1.1% |
| Alphabet Inc | Trimmed | −27,000 | −$9.65M | 5.6% |
| S&P Global Inc | New | +22,500 | +$9.16M | 1.8% |
| CT Cognizant Technology Solutio | Exited | −135,000 | −$8.28M | — |
| VS Veeva Sys Inc | Added | +43,000 | +$7.63M | 3.1% |
| AP Accenture PLC Ireland | New | +60,000 | +$7.47M | 1.5% |
| Netflix Inc. | New | +100,000 | +$7.14M | 1.4% |
| Nvidia Corporation | Added | +30,000 | +$6M | 4.4% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chubb Limited | Exited | −45,000 | −$14M | — |
| AP Accenture PLC Ireland | Exited | −35,000 | −$9.39M | — |
| CT Cognizant Technology Solutio | New | +135,000 | +$8.28M | 1.6% |
| Starbucks Corp | Exited | −95,000 | −$8M | — |
| SS Select Sector SPDR Tr | Exited | −50,000 | −$7.76M | — |
| Nvidia Corporation | Added | +40,000 | +$6.98M | 2.8% |
| Oracle Corp | Exited | −35,000 | −$6.82M | — |
| Roper Technologies Inc | Exited | −14,000 | −$6.23M | — |
| Mccormick & Co Inc | Added | +120,000 | +$6.05M | 2.3% |
| Visa Inc | Added | +16,500 | +$4.99M | 2.1% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WP West Pharmaceutical Svsc Inc | Trimmed | −35,000 | −$9.63M | 0.3% |
| Alphabet Inc | Trimmed | −25,000 | −$7.83M | 6.5% |
| SS Select Sector SPDR Tr | New | +50,000 | +$7.76M | 1.5% |
| Nvidia Corporation | New | +40,000 | +$7.46M | 1.5% |
| EH Elevance Health Inc Formerly | New | +21,000 | +$7.36M | 1.4% |
| Zoetis Inc | New | +54,000 | +$6.79M | 1.3% |
| FC Fidelity Covington Trust | Exited | −100,000 | −$6.69M | — |
| SL Slb Limited | Trimmed | −150,000 | −$5.76M | 1.0% |
| Copart Inc | Trimmed | −87,000 | −$3.41M | 1.2% |
| IE Intercontinental Exchange In | Trimmed | −20,000 | −$3.24M | 0.8% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −30,000 | −$9.36M | — |
| FC Fidelity Covington Trust | New | +100,000 | +$6.69M | 1.3% |
| Alphabet Inc | Trimmed | −20,000 | −$4.86M | 6.2% |
| Lululemon Athletica Inc | Added | +15,000 | +$2.67M | 0.7% |
| IE Intercontinental Exchange In | Added | +15,000 | +$2.53M | 1.5% |
| Gartner Inc | Exited | −4,600 | −$1.86M | — |
| Aptargroup Inc | Trimmed | −5,000 | −$668K | 0.5% |
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Exited | −25,000 | −$13.3M | — |
| SC Schwab Charles Corp | New | +125,000 | +$11.4M | 2.3% |
| Oracle Corp | New | +35,000 | +$7.65M | 1.5% |
| Mccormick & Co Inc | New | +100,000 | +$7.58M | 1.5% |
| Thermo Fisher Scientific Inc | Added | +18,000 | +$7.3M | 2.3% |
| AD Automatic Data Processing In | Exited | −23,000 | −$7.03M | — |
| Meta Platforms Inc | Trimmed | −8,000 | −$5.9M | 1.2% |
| Copart Inc | Added | +87,000 | +$4.27M | 2.5% |
| Home Depot Inc | Trimmed | −10,000 | −$3.67M | 0.4% |
| Nike Inc | Added | +50,000 | +$3.55M | 2.2% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +10,500 | +$9.94M | 2.1% |
| Colgate Palmolive Co | Trimmed | −65,000 | −$6.09M | 1.2% |
| Mastercard Incorporated | Trimmed | −10,000 | −$5.48M | 3.5% |
| S Schlumberger Ltd | Added | +100,000 | +$4.18M | 1.6% |
| Jpmorgan Chase & Co. | Trimmed | −15,000 | −$3.68M | 1.1% |
| Arista Networks Inc | New | +45,000 | +$3.49M | 0.7% |
| SS Select Sector SPDR Tr | New | +15,000 | +$3.1M | 0.7% |
| Pepsico Inc | Added | +20,000 | +$3M | 2.1% |
| Merck & Co Inc | Added | +30,000 | +$2.69M | 2.7% |
| BS Bentley Sys Inc | New | +50,000 | +$1.97M | 0.4% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Exited | −10,500 | −$9.97M | — |
| Jpmorgan Chase & Co | Trimmed | −28,000 | −$6.71M | 1.9% |
| Arista Networks Inc | Exited | −15,000 | −$5.76M | — |
| Intercontinental Exchange | New | +30,000 | +$4.47M | 1.0% |
| S&P Global Inc | Exited | −8,500 | −$4.39M | — |
| Tractor Supply Co | Added | +78,000 | +$4.14M | 1.1% |
| WP West Pharmaceutical Services I | Trimmed | −11,000 | −$3.6M | 2.5% |
| CL Chubb Limited Com | Added | +10,000 | +$2.76M | 2.7% |
| SN Schlumberger Nv | Trimmed | −65,000 | −$2.49M | 0.7% |
| P& Procter & Gamble Co/the | New | +10,000 | +$1.68M | 0.4% |
Showing the 10 largest of 13 changes.
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