Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$972M in Q2 2013 → $1.29B 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 |
|---|---|---|---|---|
| Seagate Technology Holdings | 5.0% | Trimmed 27% | 67,221 | $64.9M |
| Applied Materials Inc. | 4.4% | Trimmed 7.3% | 78,360 | $56.7M |
| CD Caterpillar Inc Del | 3.6% | Trimmed 10% | 43,761 | $46.6M |
| AC Alphabet Inc. Class A | 3.4% | Trimmed 6.9% | 123,100 | $44M |
| JC Jabil Circuit, Inc. | 3.3% | Trimmed 10% | 111,392 | $42.9M |
| Nvidia Corp. | 3.3% | Added 2.3% | 213,811 | $42.8M |
| K Kla-tencor Corp. | 2.8% | Added 904% | 122,060 | $36.8M |
| Amazon.com Inc. | 2.8% | Added 4.2% | 154,290 | $36.8M |
| Apple Inc. | 2.8% | Added 2.0% | 126,090 | $36.5M |
| Advanced Micro Devices | 2.7% | Trimmed 18% | 60,818 | $35.3M |
| Broadcom Inc | 2.6% | Trimmed 9.6% | 89,855 | $33.9M |
| Cisco Systems | 2.6% | Trimmed 3.1% | 280,795 | $33M |
| CH Crowdstrike Hldgs | 2.2% | Trimmed 1.6% | 37,861 | $28.9M |
| Microsoft Corp. | 2.2% | Added 11% | 75,315 | $28.1M |
| Eaton Corp. | 2.0% | Added 1.9% | 61,900 | $26.4M |
| Home Depot Inc. | 1.9% | Added 17% | 69,252 | $24.4M |
| JP J. P. Morgan | 1.8% | Added 1.2% | 72,571 | $23.8M |
| WM Wal Mart Stores | 1.8% | Added 2.8% | 205,985 | $23.3M |
| Meta Platforms Inc. | 1.8% | Added 5.3% | 41,282 | $23.3M |
| EL Eli Lilly & Co | 1.7% | Added 5.8% | 17,861 | $21.4M |
| Netflix Inc | 1.6% | Added 19% | 296,709 | $21.2M |
| Booking Holdings Inc. | 1.5% | Added 2639% | 109,709 | $19.6M |
| Merck & Co. | 1.5% | Trimmed 0.3% | 149,092 | $19.2M |
| Evercore Inc. | 1.5% | Added 0.9% | 55,434 | $18.9M |
| BH Berkshire Hathaway Inc. Cl B | 1.5% | Added 4.6% | 37,657 | $18.8M |
| MP Marathon Pete Corp. | 1.4% | Trimmed 2.0% | 72,639 | $18.6M |
| Abbvie Inc. | 1.4% | Added 3.5% | 73,525 | $18.5M |
| Procter & Gamble | 1.4% | Added 21% | 125,339 | $18.4M |
| FM Freeport Mcmoran Copper & Gold | 1.4% | Added 3.5% | 288,183 | $18.1M |
| Synopsys Corp. | 1.4% | Added 30% | 40,541 | $18.1M |
| Chubb Limited | 1.4% | Added 2.7% | 52,301 | $17.8M |
| Capital One Financial | 1.3% | Added 14% | 85,446 | $17.1M |
| Lockheed Martin Corp. | 1.3% | Added 24% | 33,571 | $17.1M |
| Visa Inc. | 1.3% | Added 2.7% | 48,529 | $16.6M |
| Waste Management Inc. | 1.3% | Added 149% | 74,059 | $16.5M |
| State Street Corp. | 1.3% | Added 15% | 96,345 | $16.3M |
| SM Sumitomo Mitsui Finl | 1.2% | Added 122% | 677,598 | $16M |
| General Motors | 1.2% | Added 8.5% | 201,149 | $15.5M |
| Sherwin-williams Co. | 1.2% | Added 11% | 44,296 | $15.3M |
| Pepsico Inc. | 1.2% | Added 4.1% | 111,757 | $15.1M |
| Southern Company | 1.1% | Added 2.8% | 153,814 | $14.7M |
| Thermo Fisher Scientific | 1.1% | Added 3.1% | 28,029 | $14.1M |
| Ametek Inc. | 1.1% | Added 93% | 57,333 | $13.9M |
| Duke Energy Corp. | 1.1% | Added 1.7% | 107,967 | $13.7M |
| Equinix Inc | 1.0% | Added 2.8% | 12,820 | $13.4M |
| Monolithic Power Systems | 1.0% | Added 26% | 9,568 | $13.2M |
| Prologis Inc | 1.0% | Added 11% | 96,993 | $13.1M |
| VP Vertex Pharmctls Inc. | 1.0% | Added 1.5% | 26,270 | $13M |
| Chevron Corp. | 1.0% | Added 2.5% | 74,118 | $12.3M |
| OS Oracle Systems Corp. | 0.9% | Added 17% | 79,842 | $11.7M |
| Walt Disney Co. | 0.8% | Added 13% | 113,896 | $11M |
| Medtronic PLC | 0.8% | Added 16% | 138,065 | $10.8M |
| American Electric Power | 0.8% | Added 123% | 78,254 | $10.7M |
| Abbott Laboratories | 0.8% | Added 7.1% | 108,988 | $9.89M |
| Lam Research | 0.8% | Trimmed 46% | 22,710 | $9.84M |
| Technipfmc PLC | 0.7% | New | 142,912 | $9.48M |
| TC Tjx Cos. Inc. | 0.4% | Trimmed 3.9% | 31,947 | $4.84M |
| Phillips 66 | 0.3% | Trimmed 55% | 23,702 | $4.01M |
| Delta Air Lines | 0.3% | Trimmed 68% | 40,788 | $3.82M |
| FE First Energy Corp. | 0.3% | Trimmed 65% | 71,707 | $3.41M |
Showing top 60 of 88 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| K Kla-tencor Corp. | Added | +109,903 | +$33.2M | 2.8% |
| Seagate Technology Holdings | Trimmed | −24,767 | −$23.9M | 5.0% |
| Booking Holdings Inc. | Added | +105,704 | +$18.8M | 1.5% |
| Waste Management Inc. | Added | +44,370 | +$9.89M | 1.3% |
| Technipfmc PLC | New | +142,912 | +$9.48M | 0.7% |
| SM Sumitomo Mitsui Finl | Added | +371,836 | +$8.77M | 1.2% |
| Lam Research | Trimmed | −19,488 | −$8.44M | 0.8% |
| Delta Air Lines | Trimmed | −85,815 | −$8.04M | 0.3% |
| Advanced Micro Devices | Trimmed | −13,103 | −$7.61M | 2.7% |
| Bank Of America Corp. | Trimmed | −128,131 | −$7.3M | 0.2% |
Showing the 10 largest of 92 changes.
quarter ended March 31, 2026 · filed May 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Delta Air Lines | Trimmed | −120,525 | −$8.01M | 0.8% |
| Phillips 66 | Trimmed | −42,397 | −$7.72M | 0.9% |
| Waste Management Inc. | New | +29,689 | +$6.82M | 0.7% |
| Ametek Inc. | New | +29,710 | +$6.37M | 0.6% |
| Bank Of America Corp. | Trimmed | −126,524 | −$6.17M | 0.8% |
| SM Sumitomo Mitsui Finl | New | +305,762 | +$6.04M | 0.6% |
| FE First Energy Corp. | Trimmed | −100,457 | −$5.09M | 1.0% |
| American Electric Power | New | +35,109 | +$4.6M | 0.4% |
| Technipfmc PLC | New | +62,307 | +$4.31M | 0.4% |
| OS Oracle Systems Corp. | Added | +29,217 | +$4.3M | 1.0% |
Showing the 10 largest of 85 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +196,741 | +$18.4M | 1.9% |
| State Street Corp. | New | +76,879 | +$9.92M | 0.9% |
| Fiserv Inc. | Trimmed | −66,793 | −$4.49M | — |
| Seagate Technology Holdings | Trimmed | −13,714 | −$3.78M | 2.7% |
| AC Alphabet Inc. Class A | Trimmed | −10,150 | −$3.18M | 4.1% |
| Broadcom Inc | Trimmed | −8,838 | −$3.06M | 3.3% |
| Applied Materials Inc. | Trimmed | −10,688 | −$2.75M | 2.3% |
| Synopsys Corp. | Added | +5,805 | +$2.73M | 1.1% |
| General Motors | Trimmed | −27,924 | −$2.27M | 1.5% |
| CD Caterpillar Inc Del | Trimmed | −3,854 | −$2.21M | 2.8% |
Showing the 10 largest of 86 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OS Oracle Systems Corp. | New | +49,757 | +$14M | 1.4% |
| Qualcomm Inc. | Trimmed | −78,543 | −$13.1M | 0.2% |
| K Kla-tencor Corp. | New | +11,189 | +$12.1M | 1.2% |
| Advanced Micro Devices | New | +68,820 | +$11.1M | 1.1% |
| Salesforce Inc. | Trimmed | −44,937 | −$10.7M | 0.5% |
| Synopsys Corp. | New | +19,323 | +$9.53M | 0.9% |
| Seagate Technology Holdings | Trimmed | −38,338 | −$9.05M | 2.7% |
| Nvidia Corp. | Trimmed | −31,362 | −$5.85M | 4.0% |
| Monolithic Power Systems | New | +4,912 | +$4.52M | 0.4% |
| Emcor Group Inc. | Trimmed | −6,552 | −$4.26M | 0.5% |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Emcor Group Inc. | Trimmed | −18,360 | −$9.82M | 0.9% |
| Lockheed Martin Corp. | New | +17,748 | +$8.22M | 0.9% |
| Medtronic PLC | New | +92,593 | +$8.07M | 0.9% |
| Unitedhealth Group Inc. | Trimmed | −22,855 | −$7.13M | 0.3% |
| Pepsico Inc. | Added | +15,297 | +$2.02M | 1.5% |
| Procter & Gamble | Added | +12,204 | +$1.94M | 1.6% |
| Merck & Co. | Added | +22,535 | +$1.78M | 1.4% |
| EL Eli Lilly & Co | Added | +1,531 | +$1.19M | 1.5% |
| Broadcom Inc | Trimmed | −4,077 | −$1.12M | 3.5% |
| O'reilly Automotive Inc. | Added | +11,637 | +$1.05M | 0.1% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Adobe Systems | Trimmed | −27,693 | −$10.6M | 0.1% |
| Tesla Inc. | Trimmed | −27,595 | −$7.15M | — |
| CB Constellation Brands Inc-a | Exited | −29,631 | −$6.55M | — |
| Netflix Inc | Trimmed | −4,598 | −$4.29M | 2.4% |
| FM Freeport Mcmoran Copper & Gold | Added | +100,275 | +$3.8M | 1.2% |
| Meta Platforms Inc. | Trimmed | −6,047 | −$3.49M | 2.7% |
| Pepsico Inc. | Added | +20,781 | +$3.12M | 1.7% |
| JC Jabil Circuit, Inc. | Trimmed | −22,169 | −$3.02M | 2.4% |
| Visa Inc. | Trimmed | −8,367 | −$2.93M | 1.9% |
| EL Eli Lilly & Co | Added | +3,456 | +$2.85M | 1.6% |
Showing the 10 largest of 71 changes.
quarter ended December 31, 2024 · filed January 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nucor Corp. | Trimmed | −56,596 | −$6.61M | 0.1% |
| FM Freeport Mcmoran Copper & Gold | New | +168,551 | +$6.42M | 0.7% |
| Lam Research | Added | +43,484 | +$3.14M | 0.4% |
| VP Vertex Pharmctls Inc. | Trimmed | −7,770 | −$3.13M | 1.0% |
| CH Crowdstrike Hldgs | Added | +8,160 | +$2.79M | 1.3% |
| Delta Air Lines | Trimmed | −36,964 | −$2.24M | 1.7% |
| Applied Materials Inc. | Added | +13,272 | +$2.16M | 1.7% |
| Broadcom Inc | Trimmed | −9,165 | −$2.12M | 3.5% |
| Evercore Inc. | Trimmed | −7,521 | −$2.08M | 1.8% |
| Tesla Inc. | Trimmed | −5,069 | −$2.05M | 1.3% |
Showing the 10 largest of 73 changes.
quarter ended September 30, 2024 · filed October 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +130,525 | +$22.5M | 2.8% |
| Emcor Group Inc. | New | +35,331 | +$15.2M | 1.7% |
| Accenture Ltd | Exited | −41,362 | −$12.5M | — |
| NC Nike Inc. Cl B | Exited | −125,475 | −$9.46M | — |
| United Parcel Service | Exited | −66,149 | −$9.05M | — |
| General Motors | New | +189,130 | +$8.48M | 0.9% |
| CH Crowdstrike Hldgs | New | +25,883 | +$7.26M | 0.8% |
| Nvidia Corp. | Trimmed | −53,317 | −$6.47M | 3.8% |
| Duke Energy Corp. | Added | +46,915 | +$5.41M | 0.9% |
| Lam Research | Exited | −4,876 | −$5.19M | — |
Showing the 10 largest of 76 changes.
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