Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$304M in Q2 2013 → $5.01B 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 | 4.0% | Trimmed 1.3% | 599,417 | $200M |
| Microsoft Corp | 4.0% | Trimmed 1.3% | 391,627 | $198M |
| Alphabet Inc | 3.6% | Trimmed 2.4% | 526,673 | $178M |
| Nvidia Corporation | 2.4% | Trimmed 2.0% | 533,029 | $122M |
| Broadcom Inc | 2.4% | Trimmed 0.8% | 346,038 | $119M |
| Jpmorgan Chase & Co | 2.4% | Trimmed 3.0% | 363,900 | $118M |
| Amazon Com Inc | 2.2% | Added 0.6% | 434,798 | $108M |
| Meta Platforms Inc | 2.0% | Trimmed 1.7% | 140,366 | $99M |
| BH Berkshire Hathaway Inc Del | 1.9% | Trimmed 0.1% | 195,894 | $95.8M |
| Mastercard Incorporated | 1.5% | Trimmed 2.5% | 137,076 | $73.1M |
| Alphabet Inc | 1.4% | Trimmed 3.1% | 212,094 | $72.3M |
| Eaton Corp PLC | 1.4% | Trimmed 1.4% | 163,241 | $70.1M |
| CS Charles Schwab Corp (the) | 1.4% | Trimmed 3.0% | 723,868 | $68.7M |
| SS Select Sector SPDR Tr | 1.3% | Trimmed 0.1% | 344,554 | $67.4M |
| Stryker Corporation | 1.2% | Trimmed 0.9% | 226,577 | $60.8M |
| Chubb Limited | 1.2% | Trimmed 1.1% | 190,404 | $60.2M |
| Visa Inc | 1.2% | Added 0.7% | 161,689 | $58.1M |
| Progressive Corp | 1.1% | Added 3.5% | 273,510 | $56.7M |
| AM Applied Matls Inc | 1.1% | Trimmed 3.2% | 108,067 | $55.3M |
| IT Ishares Tr | 1.0% | Added 4.6% | 1,061,219 | $52.5M |
| SS SPDR Series Trust | 1.0% | Added 1.6% | 1,872,507 | $51.1M |
| Abbvie Inc | 0.9% | Trimmed 0.5% | 181,501 | $45.2M |
| OA Oreilly Automotive Inc | 0.9% | Added 12% | 544,248 | $44.8M |
| SS SPDR Series Trust | 0.9% | Added 13% | 487,584 | $43.8M |
| Amgen Inc | 0.9% | Trimmed 0.2% | 103,368 | $43.6M |
| Sherwin Williams Co | 0.9% | Trimmed 2.1% | 134,246 | $43.4M |
| Home Depot Inc | 0.8% | Trimmed 1.0% | 141,029 | $38.5M |
| Cme Group Inc | 0.8% | Trimmed 4.6% | 152,288 | $37.9M |
| Alliant Energy Corp | 0.8% | Trimmed 3.9% | 624,312 | $37.8M |
| Blackrock Inc | 0.7% | Trimmed 1.3% | 36,898 | $37.2M |
| Procter & Gamble Co | 0.7% | Added 4.3% | 263,261 | $36.8M |
| SS SPDR Series Trust | 0.7% | Added 0.8% | 1,135,649 | $36.7M |
| Rtx Corporation | 0.7% | Trimmed 2.5% | 208,205 | $36.4M |
| Ecolab Inc | 0.7% | Trimmed 1.4% | 131,953 | $36.2M |
| NS Norfolk Southn Corp | 0.7% | Trimmed 2.4% | 120,754 | $35.3M |
| Verizon Communications Inc | 0.7% | Trimmed 4.5% | 782,621 | $33.9M |
| Johnson & Johnson | 0.7% | Trimmed 4.3% | 126,462 | $33.5M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Trimmed 3.9% | 43,507 | $33.2M |
| Unitedhealth Group Inc | 0.7% | Trimmed 3.4% | 93,619 | $32.9M |
| Nextera Energy Inc | 0.7% | Added 6.2% | 431,140 | $32.7M |
| BO Bank Of Amer Corp | 0.6% | Added 1.7% | 610,442 | $31.7M |
| TS Taiwan Semiconductor Manufac | 0.6% | Trimmed 0.8% | 73,066 | $31.7M |
| Te Connectivity PLC | 0.6% | Added 20% | 149,477 | $31.6M |
| Palantir Technologies Inc | 0.6% | Added 45% | 166,463 | $31.1M |
| Costco Wholesale Corporation | 0.6% | Added 1.2% | 34,018 | $31M |
| Ulta Beauty Inc | 0.6% | Trimmed 2.6% | 59,263 | $30.8M |
| CH Crowdstrike Hldgs Inc | 0.6% | Added 281% | 112,055 | $29.7M |
| Public Storage | 0.6% | Trimmed 1.9% | 109,346 | $29.4M |
| Chevron Corporation | 0.6% | Trimmed 2.1% | 143,280 | $29.3M |
| Donaldson Inc | 0.6% | Trimmed 2.7% | 348,318 | $29.1M |
| VS Vanguard Scottsdale Fds | 0.6% | Trimmed 1.2% | 502,790 | $28.9M |
| CS Cisco Sys Inc | 0.6% | Trimmed 3.5% | 256,746 | $27.6M |
| KM Kinder Morgan Inc Del | 0.5% | Added 1.4% | 850,615 | $25.6M |
| TC Tjx Cos Inc New | 0.5% | Added 0.5% | 190,968 | $25.3M |
| CG Caseys Gen Stores Inc | 0.5% | Added 6.0% | 41,355 | $25.2M |
| VI Valmont Inds Inc | 0.5% | New | 55,129 | $24.3M |
| UP Union Pac Corp | 0.5% | Trimmed 0.4% | 86,908 | $23.7M |
| Abbott Laboratories | 0.5% | Trimmed 0.7% | 249,683 | $23.4M |
| Csx Corp | 0.5% | Trimmed 1.8% | 501,651 | $23.3M |
| Northrop Grumman Corp | 0.5% | Added 0.9% | 47,945 | $23.2M |
Showing top 60 of 551 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Valmont Inds Inc | New | +55,129 | +$24.3M | 0.5% |
| CH Crowdstrike Hldgs Inc | Added | +82,655 | +$21.9M | 0.6% |
| Exxonmobil Holdings Corp | New | +85,859 | +$14M | 0.3% |
| Exxon Mobil Corp | Exited | −80,446 | −$11M | — |
| Keurig Dr Pepper Inc | Added | +342,841 | +$10.4M | 0.3% |
| Palantir Technologies Inc | Added | +51,494 | +$9.63M | 0.6% |
| Viking Holdings Ltd | Added | +110,982 | +$8.69M | 0.2% |
| HI Huntington Ingalls Inds Inc | Trimmed | −32,286 | −$8.62M | — |
| PH Post Hldgs Inc | Exited | −76,785 | −$6.78M | — |
| EL Eli Lilly & Co | Added | +5,167 | +$5.98M | 0.4% |
Showing the 10 largest of 511 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | Trimmed | −241,726 | −$44.7M | 0.5% |
| CT Credo Technology Group Holdi | Trimmed | −144,617 | −$39.3M | — |
| AM Applied Matls Inc | Trimmed | −53,973 | −$39M | 1.6% |
| Astera Labs Inc | Trimmed | −75,397 | −$36.4M | — |
| Cloudflare Inc | Trimmed | −110,280 | −$27M | 0.1% |
| Reddit Inc | Trimmed | −155,668 | −$27M | 0.1% |
| Procter & Gamble Co | Added | +187,584 | +$26.4M | 0.7% |
| TS Taiwan Semiconductor Manufac | Added | +55,557 | +$25.3M | 0.7% |
| Alphabet Inc | Trimmed | −62,516 | −$22M | 3.8% |
| Nvidia Corporation | Trimmed | −108,586 | −$21.7M | 2.2% |
Showing the 10 largest of 516 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Deckers Outdoor Corp | New | +323,249 | +$30.5M | 0.6% |
| Maplebear Inc | Exited | −557,350 | −$25.1M | — |
| Hologic Inc | Trimmed | −223,038 | −$16.9M | — |
| IT Ishares Tr | Added | +209,655 | +$16.8M | 0.4% |
| Home Depot Inc | Added | +45,959 | +$14.5M | 0.9% |
| Soundhound Ai Inc | Exited | −1,311,710 | −$13.1M | — |
| Relx PLC | Trimmed | −346,620 | −$11.5M | — |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −16,851 | −$11M | 0.7% |
| UH Upstart Hldgs Inc | Exited | −238,163 | −$10.4M | — |
| AM Applied Matls Inc | Trimmed | −28,792 | −$9.84M | 1.1% |
Showing the 10 largest of 535 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +186,585 | +$26.9M | 1.0% |
| LE Lincoln Elec Hldgs Inc | Added | +59,619 | +$14.3M | 0.4% |
| IT Ishares Tr | Exited | −578,860 | −$13.5M | — |
| IT Ishares Tr | Added | +576,841 | +$13M | 0.3% |
| Broadcom Inc | Trimmed | −37,295 | −$12.9M | 2.2% |
| Synopsys Inc | Trimmed | −22,600 | −$10.6M | 0.1% |
| UH Upstart Hldgs Inc | New | +238,163 | +$10.4M | 0.2% |
| Alphabet Inc | Trimmed | −32,138 | −$10.1M | 3.6% |
| Astera Labs Inc | New | +60,409 | +$10M | 0.2% |
| AP Accenture PLC Ireland | Trimmed | −34,165 | −$9.17M | 0.1% |
Showing the 10 largest of 525 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ansys Inc | Exited | −82,396 | −$28.9M | — |
| Adobe Inc | Trimmed | −80,436 | −$28.4M | 0.1% |
| Synopsys Inc | New | +38,904 | +$19.2M | 0.4% |
| CT Credo Technology Group Holdi | Trimmed | −129,024 | −$18.8M | 0.7% |
| KH Karman Hldgs Inc | New | +249,307 | +$18M | 0.3% |
| Coreweave Inc | Exited | −92,436 | −$15.1M | — |
| AP Accenture PLC Ireland | Trimmed | −42,661 | −$10.5M | 0.3% |
| Ionq Inc | Trimmed | −155,878 | −$9.59M | 0.3% |
| Maplebear Inc | Added | +247,061 | +$9.08M | 0.4% |
| Uber Technologies Inc | Added | +85,550 | +$8.38M | 0.9% |
Showing the 10 largest of 480 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +479,908 | +$43.3M | 0.9% |
| Zoetis Inc | Added | +170,549 | +$26.6M | 1.0% |
| Keysight Technologies Inc | Trimmed | −152,871 | −$25M | — |
| Coreweave Inc | New | +92,436 | +$15.1M | 0.3% |
| Broadcom Inc | Trimmed | −50,261 | −$13.9M | 2.2% |
| SP Shift4 Pmts Inc | New | +115,864 | +$11.5M | 0.2% |
| Hims & Hers Health Inc | Trimmed | −217,925 | −$10.9M | 0.2% |
| Fiserv Inc | Added | +57,864 | +$9.98M | 0.2% |
| PH Paypal Hldgs Inc | Trimmed | −122,931 | −$9.14M | 0.1% |
| Grail Inc | New | +165,685 | +$8.52M | 0.2% |
Showing the 10 largest of 500 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | New | +34,461 | +$49.4M | 1.2% |
| Microsoft Corp | Added | +116,910 | +$42.5M | 3.5% |
| Meta Platforms Inc | Added | +76,513 | +$41.7M | 2.1% |
| Broadcom Inc | Added | +237,444 | +$38.5M | 1.7% |
| SS SPDR Ser Tr | New | +1,337,412 | +$38.2M | 0.9% |
| Unitedhealth Group Inc | Added | +68,219 | +$35.7M | 1.2% |
| SS SPDR Ser Tr | New | +1,060,348 | +$35.2M | 0.8% |
| Alphabet Inc | Added | +232,673 | +$34.7M | 2.3% |
| Alliant Energy Corp | New | +531,683 | +$34.2M | 0.8% |
| Cme Group Inc | Added | +125,087 | +$33M | 0.9% |
Showing the 10 largest of 478 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +28,277 | +$29M | 0.8% |
| Blackrock Inc | Exited | −28,408 | −$27M | — |
| Uber Technologies Inc | Added | +193,118 | +$11.6M | 0.4% |
| Genuine Parts Co | Exited | −65,197 | −$9.11M | — |
| IT Ishares Tr | Added | +369,819 | +$8.44M | 0.3% |
| Tempus Ai Inc | Exited | −140,205 | −$7.94M | — |
| Sentinelone Inc | New | +322,840 | +$7.17M | 0.2% |
| DN Draftkings Inc New | Trimmed | −184,375 | −$6.86M | 0.1% |
| IT Ishares Tr | Added | +61,705 | +$6.19M | 0.3% |
| PH Paypal Hldgs Inc | Added | +65,343 | +$5.58M | 0.7% |
Showing the 10 largest of 432 changes.
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