Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$130M in Q4 2025 → $147M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 8.4% | Added 2.1% | 62,102 | $12.4M |
| Kla Corp | 7.7% | Added 930% | 37,520 | $11.3M |
| Alphabet Inc | 7.6% | Trimmed 5.0% | 31,353 | $11.2M |
| Apple Inc | 6.7% | Trimmed 3.3% | 34,208 | $9.9M |
| Microsoft Corp | 4.8% | Trimmed 5.5% | 19,139 | $7.14M |
| Visa Inc | 4.6% | Added 5.5% | 19,562 | $6.71M |
| Micron Technology Inc | 4.2% | New | 5,362 | $6.19M |
| Deere & Co | 4.0% | Trimmed 3.6% | 9,294 | $5.9M |
| M Moodys Corp | 3.9% | Added 7.4% | 12,728 | $5.76M |
| Chubb Limited | 3.9% | Added 3.2% | 16,797 | $5.72M |
| Merck & Co Inc | 3.6% | Trimmed 4.3% | 41,797 | $5.37M |
| HS Ha Sustainable Infra Cap Inc | 3.3% | Added 1.6% | 125,742 | $4.91M |
| Nasdaq Inc | 3.1% | Added 0.8% | 57,050 | $4.5M |
| Shopify Inc | 2.8% | Added 2.1% | 36,525 | $4.18M |
| T-mobile Us Inc | 2.8% | Added 2.5% | 24,540 | $4.12M |
| AW American Wtr Wks Co Inc New | 2.7% | Added 2.0% | 30,317 | $3.99M |
| Snap On Inc | 2.6% | Added 4.1% | 9,571 | $3.85M |
| SI Service Corp Intl | 2.6% | Trimmed 6.6% | 50,154 | $3.81M |
| Mercadolibre Inc | 2.6% | Added 3.2% | 2,232 | $3.79M |
| Netflix Inc | 2.6% | Added 2.4% | 52,947 | $3.78M |
| PA Procter And Gamble Co | 2.5% | Trimmed 4.9% | 25,090 | $3.68M |
| LC Lowes Cos Inc | 2.4% | Trimmed 3.5% | 16,250 | $3.58M |
| Thermo Fisher Scientific Inc | 2.4% | Trimmed 4.3% | 7,071 | $3.55M |
| Hdfc Bank Ltd | 2.4% | Added 2.3% | 135,272 | $3.49M |
| Lennar Corp | 2.1% | Added 2.3% | 34,101 | $3.09M |
| Boston Scientific Corp | 1.6% | Added 5.7% | 56,907 | $2.43M |
| IH Iqvia Hldgs Inc | 0.4% | Added 119% | 3,110 | $601K |
| Waters Corp | 0.4% | Added 108% | 1,553 | $582K |
| RS Republic Svcs Inc | 0.3% | Added 125% | 2,409 | $513K |
| United Rentals Inc | 0.3% | Added 74% | 408 | $462K |
| Salesforce Inc | 0.2% | Added 22% | 1,861 | $292K |
| Intel Corp | 0.1% | Trimmed 85% | 1,525 | $213K |
| Intuit | 0.1% | Added 28% | 728 | $190K |
| Steris PLC | 0.0% | Unchanged | 119 | $25.1K |
| Liberty Latin America Ltd | 0.0% | Unchanged | 2 | $16 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +33,879 | +$10.2M | 7.7% |
| Micron Technology Inc | New | +5,362 | +$6.19M | 4.2% |
| Intel Corp | Trimmed | −8,780 | −$1.23M | 0.1% |
| Alphabet Inc | Trimmed | −1,667 | −$596K | 7.6% |
| Microsoft Corp | Trimmed | −1,118 | −$417K | 4.8% |
| M Moodys Corp | Added | +881 | +$399K | 3.9% |
| Visa Inc | Added | +1,016 | +$349K | 4.6% |
| Apple Inc | Trimmed | −1,168 | −$338K | 6.7% |
| IH Iqvia Hldgs Inc | Added | +1,692 | +$327K | 0.4% |
| Waters Corp | Added | +805 | +$302K | 0.4% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Snap On Inc | Added | +9,064 | +$3.29M | 2.6% |
| Kla Corp | Trimmed | −2,175 | −$3.2M | 4.1% |
| Microsoft Corp | Added | +3,453 | +$1.28M | 5.7% |
| Netflix Inc | Added | +11,151 | +$1.07M | 3.8% |
| Visa Inc | Added | +1,945 | +$588K | 4.3% |
| Apple Inc | Added | +1,986 | +$504K | 6.9% |
| M Moodys Corp | Added | +1,140 | +$497K | 4.0% |
| Nvidia Corporation | Added | +2,600 | +$453K | 8.1% |
| Boston Scientific Corp | Added | +6,235 | +$391K | 2.6% |
| Shopify Inc | Added | +3,273 | +$388K | 3.2% |
Showing the 10 largest of 32 changes.
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