Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$449M in Q2 2013 → $1.33B 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 |
|---|---|---|---|---|
| Apple, Inc. | 7.2% | Added 0.2% | 286,615 | $95.4M |
| Microsoft Corp. | 5.5% | Added 7.3% | 143,438 | $73.6M |
| Kla Corp. | 5.1% | Added 13% | 346,008 | $67.4M |
| Broadcom, Inc. | 4.7% | Added 0.3% | 177,559 | $62.4M |
| EL Eli Lilly & Co. | 4.7% | Added 0.0% | 53,363 | $61.7M |
| Amphenol Corp. | 3.9% | Added 99% | 619,011 | $52.2M |
| State Street Corp. | 3.9% | Trimmed 0.2% | 297,254 | $51.9M |
| Eaton Corp. PLC | 3.8% | Trimmed 0.2% | 116,318 | $50M |
| Analog Devices, Inc. | 3.5% | Added 0.2% | 117,820 | $46.7M |
| Texas Instruments, Inc. | 3.5% | Added 0.4% | 165,213 | $46.3M |
| The Williams Companies, Inc. | 3.4% | Added 0.5% | 657,824 | $44.7M |
| Unitedhealth Group, Inc. | 3.1% | Added 2.0% | 111,421 | $40.9M |
| Abbvie, Inc. | 3.1% | Added 0.3% | 155,408 | $40.7M |
| Rtx Corp. | 2.9% | Trimmed 0.2% | 210,191 | $39M |
| Wec Energy Group, Inc. | 2.9% | Added 0.4% | 376,586 | $38M |
| Emerson Electric Co. | 2.8% | Added 0.3% | 239,282 | $37.1M |
| Motorola Solutions, Inc. | 2.7% | Added 0.2% | 80,860 | $36.1M |
| Starbucks Corp. | 2.5% | Added 1.5% | 353,921 | $33.3M |
| Nasdaq, Inc. | 2.3% | Added 0.4% | 329,676 | $30.3M |
| VC Visa, Inc. Class A | 2.1% | Added 0.2% | 76,987 | $27.7M |
| Wells Fargo & Co. | 2.1% | Added 0.4% | 343,576 | $27.5M |
| Lowe's Companies, Inc. | 1.9% | Added 0.0% | 138,467 | $25.5M |
| Mastercard, Inc. | 1.8% | Added 0.2% | 43,376 | $23.9M |
| Pepsico, Inc. | 1.7% | Trimmed 4.1% | 178,157 | $22.6M |
| Thermo Fisher Scientific, Inc. | 1.7% | Added 1708% | 32,744 | $22.1M |
| Moody's Corp. | 1.5% | Added 0.3% | 43,887 | $19.9M |
| Stryker Corp. | 1.2% | Added 0.3% | 59,812 | $16.5M |
| Vulcan Materials Co. | 1.2% | Trimmed 0.0% | 62,505 | $15.3M |
| Lennox International, Inc. | 1.0% | Trimmed 4.0% | 37,422 | $13.3M |
| Amazon.com, Inc. | 0.6% | Trimmed 11% | 30,941 | $7.71M |
| AC Alphabet, Inc. Class C | 0.5% | Unchanged | 19,888 | $6.78M |
| Modine Manufacturing Co. | 0.5% | Added 9.6% | 35,368 | $6.62M |
| Nvidia Corp. | 0.5% | Trimmed 1.8% | 26,519 | $6.06M |
| Onto Innovation, Inc. | 0.4% | Trimmed 2.0% | 19,262 | $5.93M |
| Medpace Holdings, Inc. | 0.4% | Trimmed 2.1% | 9,399 | $5.87M |
| AC Alphabet, Inc. Class A | 0.4% | Trimmed 1.0% | 16,097 | $5.54M |
| Rambus, Inc. | 0.4% | Added 3.3% | 44,367 | $4.74M |
| Exlservice Holdings, Inc. | 0.3% | Added 55% | 126,287 | $4.34M |
| Halozyme Therapeutics, Inc. | 0.3% | Added 3.2% | 38,981 | $4.3M |
| AE Advanced Energy Industries, In | 0.3% | Added 44% | 14,498 | $4.09M |
| Semtech Corp. | 0.3% | Added 3.5% | 22,800 | $4.07M |
| Fabrinet | 0.3% | Added 3.4% | 9,577 | $4.06M |
| Lantheus Holdings, Inc. | 0.3% | Added 3.2% | 37,982 | $3.78M |
| Dycom Industries, Inc. | 0.3% | Added 3.4% | 13,460 | $3.62M |
| Ensign Group, Inc. | 0.3% | Added 3.2% | 20,589 | $3.54M |
| Aaon, Inc. | 0.2% | Added 78% | 39,635 | $3.28M |
| Eplus, Inc. | 0.2% | Added 3.2% | 36,169 | $3.26M |
| Api Group Corp. | 0.2% | Added 3.2% | 80,432 | $3.1M |
| Curtiss-wright Corp. | 0.2% | Trimmed 32% | 5,553 | $3.02M |
| Evercore, Inc. | 0.2% | Added 3.2% | 10,813 | $2.78M |
| Plexus Corp. | 0.2% | Added 3.5% | 10,621 | $2.77M |
| Lithia Motors, Inc. | 0.2% | Added 54% | 9,211 | $2.69M |
| SS Skyward Specialty Insurance Gr | 0.2% | Added 3.4% | 47,319 | $2.5M |
| Commvault Systems, Inc. | 0.2% | New | 16,589 | $2.49M |
| Ryman Hospitality Properties, | 0.2% | New | 20,597 | $2.46M |
| MO Magnolia Oil & Gas Corp. Cl A | 0.2% | Added 3.2% | 104,446 | $2.45M |
| Sprouts Farmers Market, Inc. | 0.2% | Added 108% | 36,780 | $2.44M |
| Advanced Micro Devices, Inc. | 0.2% | Trimmed 1.6% | 3,887 | $2.38M |
| Primo Brands Corp. | 0.2% | Added 3.4% | 117,300 | $2.23M |
| Corcept Therapeutics, Inc. | 0.2% | Added 3.3% | 18,642 | $2.15M |
Showing top 60 of 99 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amphenol Corp. | Added | +308,518 | +$26M | 3.9% |
| Thermo Fisher Scientific, Inc. | Added | +30,933 | +$20.9M | 1.7% |
| Kla Corp. | Added | +39,568 | +$7.71M | 5.1% |
| Mastec, Inc. | Exited | −15,966 | −$6.64M | — |
| Digitalocean Holdings, Inc. | Exited | −41,398 | −$6.5M | — |
| Microsoft Corp. | Added | +9,734 | +$4.99M | 5.5% |
| Catalyst Pharmaceuticals | Exited | −96,690 | −$3.04M | — |
| Commvault Systems, Inc. | New | +16,589 | +$2.49M | 0.2% |
| Ryman Hospitality Properties, | New | +20,597 | +$2.46M | 0.2% |
| Clear Secure, Inc. | Exited | −41,488 | −$2.31M | — |
Showing the 10 largest of 94 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp. | Added | +264,371 | +$79.8M | 6.9% |
| Unitedhealth Group, Inc. | New | +109,258 | +$45.4M | 3.4% |
| EL Eli Lilly & Co. | Added | +22,219 | +$26.7M | 4.7% |
| Intercontinental Exchange, Inc | Trimmed | −212,284 | −$26.1M | — |
| Jacobs Solutions, Inc. | Trimmed | −148,676 | −$18.7M | 0.1% |
| Cognizant Technology Solutions | Exited | −237,419 | −$14.6M | — |
| Intuit, Inc. | Exited | −29,971 | −$13M | — |
| Starbucks Corp. | Added | +119,177 | +$12.2M | 2.6% |
| Amphenol Corp. | Trimmed | −63,196 | −$11.1M | 4.1% |
| Broadcom, Inc. | Trimmed | −19,138 | −$7.23M | 5.0% |
Showing the 10 largest of 98 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Motorola Solutions, Inc. | Added | +79,533 | +$34.5M | 2.9% |
| Te Connectivity PLC | Trimmed | −139,429 | −$29.1M | — |
| Pepsico, Inc. | Added | +182,282 | +$28.3M | 2.4% |
| Arthur J. Gallagher & Co. | Trimmed | −114,673 | −$24.8M | 0.1% |
| Abbott Laboratories | Trimmed | −235,133 | −$24.1M | — |
| State Street Corp. | Added | +166,089 | +$21M | 3.4% |
| Starbucks Corp. | Added | +216,171 | +$19.4M | 1.7% |
| Lennox International, Inc. | New | +37,824 | +$17.6M | 1.4% |
| Deere & Co. | Trimmed | −30,116 | −$17M | — |
| The Williams Companies, Inc. | Added | +224,487 | +$16.3M | 3.4% |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wells Fargo & Co. | New | +337,184 | +$31.4M | 2.3% |
| State Street Corp. | New | +166,768 | +$21.5M | 1.6% |
| The Williams Companies, Inc. | New | +348,456 | +$20.9M | 1.5% |
| Intuit, Inc. | New | +30,238 | +$20M | 1.5% |
| Mastercard, Inc. | Trimmed | −31,228 | −$17.8M | 2.0% |
| Eog Resources, Inc. | Exited | −152,546 | −$17.1M | — |
| Honeywell International, Inc. | Trimmed | −76,529 | −$14.9M | 0.1% |
| VC Visa, Inc. Class A | Trimmed | −41,953 | −$14.7M | 2.2% |
| Stryker Corp. | Trimmed | −41,820 | −$14.7M | 1.6% |
| Zoetis, Inc. | Exited | −97,424 | −$14.3M | — |
Showing the 10 largest of 96 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eaton Corp. PLC | Added | +60,154 | +$22.5M | 3.4% |
| Broadcom, Inc. | Trimmed | −18,770 | −$6.19M | 5.6% |
| Amphenol Corp. | Trimmed | −39,611 | −$4.9M | 3.7% |
| Kla Corp. | Trimmed | −2,907 | −$3.14M | 4.6% |
| Nv5 Global, Inc. | Exited | −75,492 | −$1.74M | — |
| Apple, Inc. | Added | +5,094 | +$1.3M | 6.4% |
| Upstart Holdings, Inc. | New | +21,943 | +$1.11M | 0.1% |
| Microsoft Corp. | Added | +2,145 | +$1.11M | 6.9% |
| Wec Energy Group, Inc. | Added | +8,039 | +$921K | 3.1% |
| Modine Manufacturing Co. | Added | +6,239 | +$887K | 0.3% |
Showing the 10 largest of 89 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group | Exited | −54,647 | −$28.6M | — |
| Accenture PLC | Exited | −76,665 | −$23.9M | — |
| Eaton Corp. PLC | New | +62,768 | +$22.4M | 1.8% |
| Te Connectivity PLC | Trimmed | −114,096 | −$19.2M | 1.9% |
| Amphenol Corp. | Added | +178,445 | +$17.6M | 3.5% |
| Wec Energy Group, Inc. | Added | +148,336 | +$15.5M | 3.0% |
| EL Eli Lilly & Co. | Trimmed | −14,314 | −$11.2M | 2.5% |
| Texas Instruments, Inc. | Added | +44,659 | +$9.27M | 2.8% |
| Nasdaq, Inc. | Added | +93,455 | +$8.36M | 2.4% |
| Broadcom, Inc. | Trimmed | −21,248 | −$5.86M | 5.5% |
Showing the 10 largest of 95 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Conocophillips | Trimmed | −258,130 | −$27.1M | 0.4% |
| Merck & Co., Inc. | Exited | −246,988 | −$24.6M | — |
| Wec Energy Group, Inc. | New | +213,058 | +$23.2M | 2.0% |
| The Home Depot, Inc. | Trimmed | −51,969 | −$19M | 0.3% |
| Cognizant Technology Solutions | New | +240,890 | +$18.4M | 1.6% |
| CC Comcast Corp. Class A | Exited | −488,050 | −$18.3M | — |
| Nasdaq, Inc. | New | +240,819 | +$18.3M | 1.6% |
| Amphenol Corp. | New | +271,076 | +$17.8M | 1.5% |
| Abbott Laboratories | Added | +120,325 | +$16M | 2.7% |
| Analog Devices, Inc. | Trimmed | −70,487 | −$14.2M | 2.2% |
Showing the 10 largest of 88 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vulcan Materials Co. | New | +61,109 | +$15.7M | 1.3% |
| Genuine Parts Co. | Exited | −85,148 | −$11.9M | — |
| Broadcom, Inc. | Trimmed | −47,496 | −$11M | 6.1% |
| The Hershey Co. | Trimmed | −58,789 | −$9.96M | 0.1% |
| Jacobs Solutions, Inc. | Added | +59,704 | +$7.98M | 2.7% |
| Amentum Holdings, Inc. | Exited | −193,208 | −$6.23M | — |
| Apple, Inc. | Trimmed | −19,687 | −$4.93M | 7.3% |
| Arthur J. Gallagher & Co. | Added | +17,196 | +$4.88M | 3.2% |
| Microsoft Corp. | Trimmed | −9,733 | −$4.1M | 6.6% |
| Mastercard, Inc. | Trimmed | −5,601 | −$2.95M | 3.4% |
Showing the 10 largest of 93 changes.
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