Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$153M in Q2 2013 → $773M 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 | 5.7% | Trimmed 5.5% | 219,205 | $43.9M |
| AH Asml Hldg Nv | 3.8% | Trimmed 3.7% | 14,864 | $29.6M |
| Alphabet Inc | 3.6% | Trimmed 20% | 78,476 | $28M |
| IT Ishares Tr | 3.5% | Added 0.3% | 553,486 | $26.7M |
| Arista Networks Inc | 3.4% | Trimmed 11% | 153,661 | $26.1M |
| MB Monster Beverage Corp New | 3.1% | Trimmed 5.6% | 251,099 | $24.1M |
| Cummins Inc | 3.1% | Added 66% | 33,742 | $24.1M |
| Emcor Group Inc | 3.0% | Trimmed 5.4% | 28,409 | $23.6M |
| BH Berkshire Hathaway Inc Del | 2.9% | Trimmed 0.9% | 44,387 | $22.2M |
| Amazon Com Inc | 2.6% | Trimmed 4.7% | 85,520 | $20.4M |
| Progressive Corp | 2.4% | Trimmed 0.2% | 86,190 | $18.8M |
| IT Ishares Tr | 2.4% | Added 0.2% | 170,872 | $18.7M |
| Costco Wholesale Corporation | 2.4% | Trimmed 1.9% | 19,982 | $18.7M |
| Mastercard Incorporated | 2.4% | Trimmed 1.6% | 35,805 | $18.4M |
| Apple Inc | 2.3% | Trimmed 9.3% | 62,726 | $18.2M |
| Cintas Corp | 2.2% | Trimmed 1.6% | 101,486 | $17.3M |
| Meta Platforms Inc | 2.2% | Trimmed 4.5% | 30,189 | $17M |
| Synopsys Inc | 2.1% | Trimmed 1.3% | 36,812 | $16.4M |
| Intuitive Surgical Inc | 1.9% | Trimmed 5.2% | 36,071 | $14.3M |
| Micron Technology Inc | 1.7% | Trimmed 21% | 11,447 | $13.2M |
| NA Novo-nordisk A S | 1.7% | Trimmed 27% | 273,341 | $13.1M |
| Spotify Technology S A | 1.6% | Trimmed 30% | 27,005 | $12.4M |
| IE Invesco Exch Traded Fd Tr Ii | 1.5% | Added 0.3% | 554,155 | $11.3M |
| Sterling Infrastructure Inc | 1.4% | Added 2.5% | 12,461 | $10.5M |
| Broadcom Inc | 1.3% | New | 25,677 | $9.7M |
| IT Ishares Tr | 1.2% | Added 0.2% | 100,910 | $9.54M |
| Chipotle Mexican Grill Inc | 1.2% | Trimmed 0.4% | 265,694 | $9.03M |
| CG Cboe Global Mkts Inc | 1.0% | Added 358% | 32,909 | $7.99M |
| Intuit | 0.9% | Trimmed 12% | 25,660 | $6.7M |
| IA Invesco Actvely Mngd Etc Fd | 0.8% | Trimmed 2.5% | 405,432 | $6.44M |
| IT Ishares Tr | 0.8% | Added 0.4% | 210,735 | $6.43M |
| CS Comfort Sys Usa Inc | 0.8% | Trimmed 39% | 3,113 | $6.17M |
| FT Flexshares Tr | 0.8% | Added 0.3% | 79,026 | $5.96M |
| Celestica Inc | 0.8% | Trimmed 20% | 16,009 | $5.84M |
| Krystal Biotech Inc | 0.8% | Added 4.8% | 15,703 | $5.84M |
| DS Direxion Shares ETF Trust | 0.7% | Trimmed 0.2% | 148,227 | $5.49M |
| Esco Technologies Inc | 0.6% | New | 14,143 | $4.95M |
| Exelixis Inc | 0.6% | Added 146% | 88,412 | $4.81M |
| PE Pimco ETF Tr | 0.6% | Added 0.2% | 46,531 | $4.69M |
| WT Wisdomtree Tr | 0.6% | Added 0.3% | 92,422 | $4.65M |
| SS SPDR Series Trust | 0.6% | Trimmed 1.9% | 42,656 | $4.6M |
| SS SPDR Series Trust | 0.6% | Added 0.3% | 49,692 | $4.55M |
| IT Ishares Tr | 0.6% | Added 3.5% | 6,003 | $4.5M |
| Amphenol Corp | 0.5% | Added 0.8% | 23,036 | $4.06M |
| TS Taiwan Semiconductor Manufac | 0.5% | Trimmed 7.5% | 7,880 | $3.76M |
| TP Texas Pacific Land Corporati | 0.5% | Added 2.4% | 8,547 | $3.74M |
| IB Interactive Brokers Group In | 0.5% | Added 0.0% | 41,478 | $3.61M |
| Ge Vernova Inc | 0.5% | Added 655% | 3,051 | $3.58M |
| NY New York Times Co Mtn Be | 0.4% | Added 6.0% | 49,569 | $3.47M |
| Hershey Co | 0.4% | Added 2.5% | 19,769 | $3.47M |
| IT Ishares Tr | 0.4% | Added 0.3% | 43,160 | $3.45M |
| Spx Technologies Inc | 0.4% | Added 8.8% | 12,971 | $3.18M |
| Microsoft Corp | 0.4% | Trimmed 14% | 8,303 | $3.1M |
| Clear Secure Inc | 0.4% | Trimmed 12% | 52,030 | $2.9M |
| SP Simon Ppty Group Inc New | 0.4% | Added 2.8% | 12,949 | $2.9M |
| Nextera Energy Inc | 0.4% | Added 0.7% | 32,706 | $2.87M |
| Argenx Se | 0.4% | Added 10% | 3,053 | $2.83M |
| Jpmorgan Chase & Co | 0.4% | Added 3.7% | 8,651 | $2.83M |
| PA Packaging Corp Amer | 0.4% | Added 3.2% | 11,683 | $2.78M |
| Travelers Companies Inc | 0.4% | Added 3.3% | 8,412 | $2.78M |
Showing top 60 of 171 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | New | +25,677 | +$9.7M | 1.3% |
| Cummins Inc | Added | +13,425 | +$9.57M | 3.1% |
| Alphabet Inc | Trimmed | −19,584 | −$7M | 3.6% |
| CG Cboe Global Mkts Inc | Added | +25,730 | +$6.24M | 1.0% |
| Spotify Technology S A | Trimmed | −11,420 | −$5.24M | 1.6% |
| Esco Technologies Inc | New | +14,143 | +$4.95M | 0.6% |
| NA Novo-nordisk A S | Trimmed | −101,476 | −$4.86M | 1.7% |
| CS Comfort Sys Usa Inc | Trimmed | −2,003 | −$3.97M | 0.8% |
| Micron Technology Inc | Trimmed | −2,982 | −$3.44M | 1.7% |
| Arista Networks Inc | Trimmed | −18,602 | −$3.16M | 3.4% |
Showing the 10 largest of 176 changes.
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Hldg Nv | Added | +12,880 | +$17M | 2.9% |
| Booking Holdings Inc | Exited | −2,235 | −$12M | — |
| SS Select Sector SPDR Tr | Exited | −84,118 | −$9.9M | — |
| Copart Inc | Exited | −222,311 | −$8.7M | — |
| Alphabet Inc | Trimmed | −30,153 | −$8.67M | 4.1% |
| Tractor Supply Co | Trimmed | −190,552 | −$8.63M | 0.1% |
| Spotify Technology S A | Added | +17,464 | +$8.47M | 2.7% |
| Cummins Inc | Added | +15,271 | +$8.22M | 1.6% |
| RM Robinhood Mkts Inc | Exited | −59,821 | −$6.77M | — |
| Nvidia Corporation | Trimmed | −38,281 | −$6.68M | 5.8% |
Showing the 10 largest of 162 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +84,118 | +$9.9M | 1.3% |
| Spotify Technology S A | Trimmed | −16,946 | −$9.84M | 1.6% |
| Emcor Group Inc | Added | +9,326 | +$5.71M | 2.6% |
| Copart Inc | Trimmed | −115,850 | −$4.54M | 1.1% |
| Nvidia Corporation | Added | +19,481 | +$3.63M | 6.6% |
| Meta Platforms Inc | Trimmed | −4,773 | −$3.15M | 2.8% |
| Alphabet Inc | Trimmed | −8,635 | −$2.7M | 5.3% |
| Gold Fields Ltd | New | +59,801 | +$2.61M | 0.3% |
| Argenx Se | New | +2,636 | +$2.22M | 0.3% |
| Netflix Inc | Exited | −1,513 | −$1.81M | — |
Showing the 10 largest of 171 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Paypal Hldgs Inc | Exited | −99,956 | −$7.43M | — |
| Cintas Corp | Added | +31,620 | +$6.49M | 2.2% |
| Copart Inc | Trimmed | −79,055 | −$3.56M | 2.0% |
| Lennar Corp | Exited | −25,185 | −$2.79M | — |
| Ubs Group Ag | New | +55,456 | +$2.27M | 0.3% |
| SG SPDR Gold Tr | New | +6,338 | +$2.25M | 0.3% |
| TM Tradeweb Mkts Inc | Exited | −14,829 | −$2.17M | — |
| CW Costco Whsl Corp New | Trimmed | −2,180 | −$2.02M | 2.7% |
| Celestica Inc | Added | +7,285 | +$1.79M | 0.9% |
| Nvidia Corporation | Added | +9,462 | +$1.77M | 6.1% |
Showing the 10 largest of 148 changes.
quarter ended June 30, 2025 · filed August 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −38,519 | −$20.2M | — |
| Spotify Technology S A | Added | +15,461 | +$11.9M | 3.9% |
| Cintas Corp | Added | +43,797 | +$9.76M | 1.6% |
| Nvidia Corporation | Trimmed | −27,356 | −$4.32M | 5.1% |
| Church & Dwight Co Inc | Exited | −35,275 | −$3.88M | — |
| Progressive Corp | Trimmed | −13,800 | −$3.68M | 3.2% |
| EL Equity Lifestyle Pptys Inc | Exited | −44,559 | −$2.97M | — |
| Meta Platforms Inc | Trimmed | −3,866 | −$2.85M | 3.6% |
| SS Select Sector SPDR Tr | Trimmed | −47,223 | −$2.47M | — |
| AN Amphenol Corp New | New | +24,066 | +$2.38M | 0.3% |
Showing the 10 largest of 171 changes.
quarter ended March 31, 2025 · filed June 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Edwards Lifesciences Corp | Exited | −189,399 | −$14M | — |
| Spotify Technology S A | Added | +17,926 | +$9.86M | 1.8% |
| Tractor Supply Co | Trimmed | −160,362 | −$8.84M | 1.7% |
| Emcor Group Inc | Added | +20,530 | +$7.59M | 1.3% |
| Arista Networks Inc | Added | +73,470 | +$5.69M | 2.2% |
| Intuitive Surgical Inc | Added | +9,334 | +$4.62M | 2.9% |
| Copart Inc | Added | +79,744 | +$4.51M | 3.4% |
| Meta Platforms Inc | Trimmed | −7,388 | −$4.26M | 3.4% |
| Booking Holdings Inc | Trimmed | −736 | −$3.39M | 1.5% |
| IT Ishares Tr | Added | +106,821 | +$3.28M | 0.8% |
Showing the 10 largest of 164 changes.
quarter ended December 31, 2024 · filed March 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tractor Supply Co | Added | +290,882 | +$15.4M | 2.7% |
| Arista Networks Inc | New | +118,445 | +$13.1M | 1.9% |
| Toro Co | Exited | −134,661 | −$11.7M | — |
| IT Ishares Tr | New | +76,572 | +$2.41M | 0.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −157,133 | −$2.29M | 0.5% |
| AE Abrdn Etfs | New | +113,500 | +$2.24M | 0.3% |
| Nvidia Corporation | Trimmed | −16,655 | −$2.24M | 4.9% |
| Arista Networks Inc | Exited | −5,516 | −$2.12M | — |
| IA Invesco Actvely Mngd Etc Fd | Trimmed | −155,716 | −$2.02M | 0.4% |
| Cummins Inc | New | +4,395 | +$1.53M | 0.2% |
Showing the 10 largest of 163 changes.
quarter ended September 30, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Deckers Outdoor Corp | Added | +15,607 | +$2.49M | 0.4% |
| Palantir Technologies Inc | New | +38,312 | +$1.43M | 0.2% |
| Emcor Group Inc | New | +2,989 | +$1.29M | 0.2% |
| RM Robinhood Mkts Inc | New | +54,935 | +$1.29M | 0.2% |
| Cintas Corp | Added | +6,191 | +$1.27M | 0.2% |
| Cms Energy Corp | New | +17,722 | +$1.25M | 0.2% |
| AC Arch Cap Group Ltd | New | +11,070 | +$1.24M | 0.2% |
| Synopsys Inc | Trimmed | −2,075 | −$1.05M | 2.8% |
| DH Doubleverify Hldgs Inc | Exited | −48,533 | −$926K | — |
| Toro Co | Trimmed | −9,606 | −$833K | 1.7% |
Showing the 10 largest of 137 changes.
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