Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$749M in Q1 2018 → $4.32B 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 |
|---|---|---|---|---|
| Alphabet Inc | 5.0% | Trimmed 0.5% | 627,643 | $216M |
| Meta Platforms Inc | 4.5% | Trimmed 2.5% | 268,712 | $195M |
| Amazon Com Inc | 4.2% | Trimmed 1.3% | 721,503 | $180M |
| Nvidia Corporation | 4.1% | Trimmed 0.7% | 774,536 | $177M |
| TS Taiwan Semiconductor Manufac | 4.0% | Trimmed 0.7% | 382,729 | $175M |
| Ligand Pharmaceuticals Inc | 4.0% | Trimmed 0.4% | 551,225 | $172M |
| Apple Inc | 3.4% | Trimmed 0.7% | 435,624 | $145M |
| Visa Inc | 3.2% | Trimmed 2.3% | 387,973 | $139M |
| Microsoft Corp | 3.2% | Added 1.5% | 267,639 | $137M |
| AH Asml Hldg Nv | 2.7% | Trimmed 0.2% | 63,727 | $115M |
| SE Space Exploration Techn Corp | 2.5% | Added 17229% | 726,761 | $110M |
| EL Eli Lilly & Co | 2.3% | Added 0.2% | 87,506 | $101M |
| IE Intercontinental Exchange In | 2.1% | Added 4.6% | 605,931 | $92.1M |
| Bloom Energy Corp | 2.1% | Added 2.9% | 322,784 | $89.4M |
| VS Veeva Sys Inc | 1.9% | Trimmed 0.6% | 289,572 | $82.7M |
| Uber Technologies Inc | 1.9% | Trimmed 1.6% | 1,194,470 | $81.8M |
| Mastercard Incorporated | 1.9% | Added 0.4% | 147,976 | $81.6M |
| ST Seagate Technology Hldngs Pl | 1.8% | Added 31% | 84,063 | $77.5M |
| Advanced Micro Devices Inc | 1.8% | Trimmed 1.5% | 125,717 | $76.9M |
| Dexcom Inc | 1.7% | Trimmed 0.3% | 864,397 | $74.6M |
| Vertiv Holdings Co | 1.7% | Trimmed 0.5% | 299,388 | $72.2M |
| Progressive Corp | 1.4% | Trimmed 1.2% | 293,044 | $60.8M |
| Transdigm Group Inc | 1.3% | Trimmed 1.2% | 52,438 | $56.8M |
| LM Lithia Mtrs Inc | 1.3% | Trimmed 0.4% | 194,509 | $56.8M |
| Revolution Medicines Inc | 1.3% | Added 9.0% | 274,561 | $56.4M |
| Burlington Stores Inc | 1.2% | Trimmed 1.1% | 193,996 | $51.8M |
| Exxonmobil Holdings Corp | 1.2% | New | 306,714 | $49.9M |
| QS Quanta Svcs Inc | 1.2% | Added 0.6% | 77,428 | $49.7M |
| Dell Technologies Inc | 1.1% | Trimmed 5.9% | 92,356 | $49.7M |
| Stryker Corporation | 1.1% | Trimmed 11% | 176,424 | $48.6M |
| Jpmorgan Chase & Co | 1.1% | Added 2.2% | 142,228 | $47.1M |
| Costco Wholesale Corporation | 1.1% | Trimmed 11% | 51,448 | $46.8M |
| Servicenow Inc | 1.1% | Added 0.4% | 347,894 | $46.6M |
| Palantir Technologies Inc | 1.1% | Added 29% | 247,210 | $46.2M |
| Carvana Co | 0.9% | Added 0.1% | 606,456 | $37.9M |
| IL Idexx Labs Inc | 0.9% | Trimmed 4.7% | 70,796 | $37M |
| Kornit Digital Ltd | 0.8% | Trimmed 0.8% | 2,114,692 | $35.1M |
| Netflix Inc. | 0.8% | Trimmed 12% | 499,223 | $34.7M |
| Eaton Corp PLC | 0.7% | Added 9.8% | 74,799 | $32.1M |
| Amphenol Corp | 0.7% | Added 100% | 343,880 | $29M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 3.0% | 56,425 | $28.1M |
| Alphabet Inc | 0.6% | Trimmed 5.9% | 79,034 | $26.9M |
| Ge Vernova Inc | 0.5% | Added 261% | 20,496 | $19.5M |
| Fair Isaac Corp | 0.4% | Trimmed 35% | 28,959 | $17.2M |
| LC Lowes Cos Inc | 0.4% | Trimmed 2.3% | 92,915 | $17.1M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 0.0% | 21,133 | $16.1M |
| IT Ishares Tr | 0.4% | Added 0.2% | 20,572 | $15.8M |
| Johnson & Johnson | 0.3% | Added 1.0% | 56,720 | $15M |
| Thermo Fisher Scientific Inc | 0.3% | Added 2.3% | 21,109 | $14.2M |
| Vistra Corp | 0.3% | Added 1.7% | 102,869 | $14.2M |
| Broadcom Inc | 0.3% | Added 10% | 40,279 | $14.1M |
| Fastenal Co | 0.3% | Trimmed 0.7% | 274,273 | $13.6M |
| Oracle Corp | 0.3% | Added 0.0% | 92,154 | $12.7M |
| ZT Zebra Technologies Corporati | 0.3% | Trimmed 0.2% | 32,492 | $12.1M |
| Celestica Inc | 0.3% | Added 2.3% | 31,995 | $11.6M |
| Micron Technology Inc | 0.3% | Trimmed 4.9% | 10,820 | $11.5M |
| Morningstar Inc | 0.3% | Trimmed 0.9% | 60,436 | $11.5M |
| Natera Inc | 0.3% | Added 7.2% | 27,723 | $11.5M |
| Abbvie Inc | 0.3% | Added 3.8% | 41,613 | $10.9M |
| Teradyne Inc | 0.2% | Added 22% | 25,476 | $10.2M |
Showing top 60 of 372 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | Added | +722,567 | +$109M | 2.5% |
| Exxonmobil Holdings Corp | New | +306,714 | +$49.9M | 1.2% |
| Insulet Corp | Trimmed | −236,366 | −$30.8M | — |
| Procept Biorobotics Corp | Trimmed | −1,578,111 | −$28.8M | 0.2% |
| ST Seagate Technology Hldngs Pl | Added | +19,755 | +$18.2M | 1.8% |
| Amphenol Corp | Added | +172,351 | +$14.5M | 0.7% |
| Ge Vernova Inc | Added | +14,813 | +$14.1M | 0.5% |
| Costar Group Inc | Trimmed | −491,782 | −$13.5M | — |
| Palantir Technologies Inc | Added | +56,219 | +$10.5M | 1.1% |
| Intuit | Trimmed | −35,993 | −$9.92M | 0.1% |
Showing the 10 largest of 290 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −305,727 | −$51.9M | — |
| Revolution Medicines Inc | New | +251,847 | +$47.2M | 1.1% |
| Carvana Co | Added | +598,316 | +$39.4M | 1.0% |
| Intuit | Trimmed | −130,154 | −$34M | 0.3% |
| Vertiv Holdings Co | Trimmed | −68,098 | −$22.8M | 2.4% |
| ST Seagate Technology Hldngs Pl | Added | +19,123 | +$18.5M | 1.5% |
| Microsoft Corp | Trimmed | −43,134 | −$16.1M | 2.4% |
| Costar Group Inc | Trimmed | −528,662 | −$15M | 0.4% |
| Fair Isaac Corp | Added | +10,422 | +$12.5M | 1.3% |
| Boston Scientific Corp | Trimmed | −252,993 | −$10.8M | — |
Showing the 10 largest of 296 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dynavax Technologies Corp | Exited | −3,469,580 | −$53.4M | — |
| Alkami Technology Inc | Trimmed | −1,627,747 | −$25.5M | — |
| Procept Biorobotics Corp | Added | +969,592 | +$24.2M | 1.5% |
| Vertiv Holdings Co | Added | +89,961 | +$22.5M | 2.5% |
| Microsoft Corp | Added | +58,186 | +$21.5M | 3.1% |
| Boston Scientific Corp | Trimmed | −321,989 | −$20.2M | 0.5% |
| Workday Inc | Trimmed | −153,324 | −$19.9M | — |
| Intuit | Added | +39,552 | +$17.1M | 2.1% |
| Alphabet Inc | Trimmed | −50,404 | −$14.5M | 5.1% |
| Dexcom Inc | Added | +193,023 | +$12.1M | 1.2% |
Showing the 10 largest of 305 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +602,323 | +$56.5M | 1.5% |
| Servicenow Inc | Added | +311,314 | +$47.7M | 1.5% |
| Bloom Energy Corp | New | +317,053 | +$27.5M | 0.7% |
| Dexcom Inc | Trimmed | −344,884 | −$22.9M | 0.9% |
| PH Paylocity Hldg Corp | Added | +89,865 | +$13.7M | 0.4% |
| Dynavax Technologies Corp | Trimmed | −839,222 | −$12.9M | 1.3% |
| Procept Biorobotics Corp | Trimmed | −377,850 | −$11.9M | 0.9% |
| Costar Group Inc | Trimmed | −132,919 | −$8.94M | 1.4% |
| QS Quanta Svcs Inc | Added | +20,282 | +$8.56M | 0.8% |
| Kornit Digital Ltd | Trimmed | −571,169 | −$8.21M | 0.9% |
Showing the 10 largest of 316 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Trimmed | −151,060 | −$35.8M | 0.3% |
| Procept Biorobotics Corp | Added | +999,873 | +$35.7M | 1.4% |
| Alkami Technology Inc | New | +1,355,287 | +$33.7M | 0.8% |
| Zoetis Inc | Trimmed | −226,129 | −$33.1M | 0.1% |
| The Trade Desk Inc | Exited | −420,146 | −$30.2M | — |
| Progressive Corp | Trimmed | −84,057 | −$20.8M | 1.9% |
| Vertex Inc | Exited | −432,453 | −$15.3M | — |
| LC Lowes Cos Inc | Trimmed | −56,122 | −$14.1M | 0.6% |
| AN Amphenol Corp New | Added | +94,463 | +$11.7M | 0.3% |
| EL Eli Lilly & Co | Trimmed | −13,482 | −$10.3M | 1.5% |
Showing the 10 largest of 280 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co. | Added | +83,417 | +$24.2M | 1.0% |
| Mastercard Incorporated | Added | +41,563 | +$23.4M | 2.1% |
| Vertiv Holdings Co | Added | +159,877 | +$20.5M | 0.9% |
| Tyler Technologies Inc | Trimmed | −31,325 | −$18.6M | 0.1% |
| Spotify Technology S A | Added | +23,006 | +$17.7M | 0.6% |
| Salesforce Inc | Trimmed | −49,710 | −$13.6M | 1.3% |
| Zoetis Inc | Trimmed | −83,481 | −$13M | 0.9% |
| Microsoft Corp | Trimmed | −25,384 | −$12.6M | 3.1% |
| Home Depot Inc | Trimmed | −30,799 | −$11.3M | 0.1% |
| Linde PLC | Trimmed | −21,232 | −$9.96M | — |
Showing the 10 largest of 280 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pinterest Inc | Trimmed | −1,393,201 | −$43.2M | — |
| EL Eli Lilly & Co | Added | +47,109 | +$38.9M | 2.0% |
| Boston Scientific Corp | Added | +294,515 | +$29.7M | 1.4% |
| CW Costco Whsl Corp New | Trimmed | −30,292 | −$28.6M | 1.7% |
| Dexcom Inc | Added | +379,586 | +$25.9M | 1.7% |
| Uber Technologies Inc | Added | +337,349 | +$24.6M | 2.6% |
| Fair Isaac Corp | Trimmed | −11,696 | −$21.6M | 1.5% |
| Netflix Inc | Trimmed | −22,724 | −$21.2M | 1.7% |
| Tandem Diabetes Care Inc | Trimmed | −949,881 | −$18.2M | — |
| Workday Inc | Trimmed | −75,995 | −$17.7M | 1.1% |
Showing the 10 largest of 279 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boston Scientific Corp | Added | +189,824 | +$17M | 0.5% |
| Vertiv Holdings Co | Added | +94,195 | +$10.7M | 0.3% |
| Procept Biorobotics Corp | Added | +116,931 | +$9.42M | 0.8% |
| EL Eli Lilly & Co | Added | +11,709 | +$9.04M | 0.8% |
| Edwards Lifesciences Corp | Trimmed | −83,763 | −$6.2M | — |
| Microsoft Corp | Added | +13,821 | +$5.83M | 3.2% |
| Apple Inc | Trimmed | −14,363 | −$3.6M | 3.5% |
| Alight Inc | Exited | −454,908 | −$3.37M | — |
| IL Idexx Labs Inc | Trimmed | −7,397 | −$3.06M | 0.9% |
| Uber Technologies Inc | Added | +41,374 | +$2.5M | 1.4% |
Showing the 10 largest of 261 changes.
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