Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$313M in Q2 2013 → $717M 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 |
|---|---|---|---|---|
| AM Applied Matls Inc Com | 6.8% | Trimmed 14% | 95,920 | $49.1M |
| TF Thermo Fisher Scientific Inc Com | 5.4% | Trimmed 0.5% | 57,277 | $38.7M |
| MC Microsoft Corp Com | 5.3% | Trimmed 0.3% | 74,486 | $38.2M |
| JC Jpmorgan Chase & Co Com | 3.8% | Trimmed 0.4% | 81,381 | $26.9M |
| AC Alphabet Inc Cap Stk Cl A | 3.4% | Unchanged | 71,072 | $24.5M |
| SC Stryker Corporation Com | 3.3% | Added 3.0% | 86,390 | $23.8M |
| D& Deere & Co Com | 3.1% | Unchanged | 33,394 | $22.4M |
| AC Amazon Com Inc Com | 3.0% | Unchanged | 86,188 | $21.5M |
| CS Cisco Sys Inc Com | 3.0% | Trimmed 0.1% | 197,687 | $21.3M |
| CS Charles Schwab Corp (the) Com | 2.9% | Trimmed 0.3% | 211,729 | $20.7M |
| UG Unitedhealth Group Inc Com | 2.5% | Trimmed 0.2% | 49,813 | $18.3M |
| MI Marriott Intl Inc New Cl A | 1.9% | Trimmed 0.1% | 39,007 | $13.9M |
| VC Visa Inc Com Cl A | 1.9% | Unchanged | 37,906 | $13.6M |
| EP Enterprise Prods Partners L P Com | 1.8% | Unchanged | 368,691 | $13.1M |
| CC Csx Corp Com | 1.8% | Trimmed 0.5% | 277,330 | $12.9M |
| CH Cvs Health Corp Com | 1.8% | Trimmed 0.6% | 148,012 | $12.7M |
| RC Rtx Corporation Com | 1.7% | Trimmed 0.4% | 65,233 | $12.1M |
| J& Johnson & Johnson Com | 1.6% | Unchanged | 42,818 | $11.3M |
| P& Procter & Gamble Co Com | 1.5% | Unchanged | 75,627 | $11M |
| IB International Business Machs Com | 1.5% | Added 0.0% | 47,835 | $10.5M |
| PC Pepsico Inc Com | 1.4% | Trimmed 10% | 81,233 | $10.3M |
| OC Oracle Corp Com | 1.4% | Trimmed 0.3% | 73,713 | $10.1M |
| EL Eli Lilly & Co Com | 1.3% | Unchanged | 8,143 | $9.42M |
| NA Novartis Ag Sponsored ADR | 1.2% | Trimmed 18% | 61,438 | $8.76M |
| NE Nextera Energy Inc Com | 1.1% | Added 1.2% | 105,426 | $7.98M |
| TT Teledyne Technologies Inc Com | 1.1% | Unchanged | 12,534 | $7.61M |
| 3C 3m Co Com | 1.0% | Trimmed 0.9% | 44,347 | $7.28M |
| GH Grab Holdings Limited Class A Ord | 1.0% | Added 83% | 2,338,726 | $7.27M |
| NC Nvidia Corporation Com | 1.0% | Added 269% | 30,341 | $6.93M |
| IQ Invesco Qqq Trust Series I | 0.9% | Added 0.1% | 9,046 | $6.69M |
| ET Energy Transfer L P Com Ut Ltd Ptn | 0.9% | Unchanged | 335,304 | $6.63M |
| SC Synopsys Inc Com | 0.9% | Added 22% | 14,150 | $6.15M |
| MP Meta Platforms Inc Cl A | 0.9% | Unchanged | 8,436 | $6.12M |
| SS State Street SPDR S&P 500 ETF | 0.8% | Added 0.0% | 7,939 | $6.05M |
| SC Servicenow Inc Com | 0.8% | Added 7.5% | 43,445 | $5.82M |
| PH Post Hldgs Inc Com | 0.8% | Unchanged | 76,908 | $5.6M |
| SC Salesforce Inc Com | 0.7% | Trimmed 0.2% | 23,409 | $5.37M |
| UP Union Pac Corp Com | 0.7% | Unchanged | 19,478 | $5.3M |
| CW Costco Wholesale Corporation Com | 0.7% | Unchanged | 5,511 | $5.02M |
| SC Shopify Inc Cl A Sub Vtg Shs | 0.7% | Unchanged | 32,677 | $4.85M |
| DC Doordash Inc Cl A | 0.7% | Unchanged | 26,222 | $4.81M |
| LH Labcorp Holdings Inc Com Shs | 0.6% | Unchanged | 14,966 | $4.61M |
| DR Darden Restaurants Inc Com | 0.6% | Unchanged | 23,572 | $4.56M |
| BH Bill Holdings Inc Com | 0.6% | Trimmed 0.4% | 104,413 | $4.44M |
| DW Disney Walt Co Com | 0.6% | Added 1.5% | 41,365 | $4.34M |
| MI Mastercard Incorporated Cl A | 0.6% | Unchanged | 7,407 | $4.08M |
| DC Datadog Inc Cl A Com | 0.6% | Trimmed 2.6% | 14,881 | $4.08M |
| IC Intel Corp Com | 0.5% | Unchanged | 32,472 | $3.9M |
| AC Apple Inc Com | 0.5% | Unchanged | 11,469 | $3.82M |
| AC Alphabet Inc Cap Stk Cl C | 0.5% | Unchanged | 11,001 | $3.75M |
| BC Broadcom Inc Com | 0.5% | Added 276% | 10,368 | $3.64M |
| OW Otis Worldwide Corp Com | 0.5% | Added 5.9% | 55,962 | $3.6M |
| CG Carrier Global Corporation Com | 0.5% | Unchanged | 63,634 | $3.49M |
| CC Chevron Corporation Com | 0.5% | Unchanged | 16,908 | $3.45M |
| DE Duke Energy Corp New Com New | 0.5% | Unchanged | 30,133 | $3.44M |
| KC Kla Corp Com New | 0.5% | Unchanged | 17,550 | $3.42M |
| IC Ishares Core S&P 500 ETF | 0.5% | Added 0.5% | 4,264 | $3.27M |
| WM Waste Mgmt Inc Del Com | 0.4% | Unchanged | 14,843 | $3.03M |
| FC Fedex Corp Com | 0.4% | Unchanged | 10,267 | $2.93M |
| CB Constellation Brands Inc Cl A | 0.4% | Trimmed 3.4% | 25,364 | $2.87M |
Showing top 60 of 154 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc Com | Trimmed | −15,701 | −$8.03M | 6.8% |
| NC Nvidia Corporation Com | Added | +22,112 | +$5.05M | 1.0% |
| GH Grab Holdings Limited Class A Ord | Added | +1,057,970 | +$3.29M | 1.0% |
| BC Broadcom Inc Com | Added | +7,614 | +$2.67M | 0.5% |
| NA Novartis Ag Sponsored ADR | Trimmed | −13,411 | −$1.91M | 1.2% |
| SP Shell PLC Spon Ads | Trimmed | −20,000 | −$1.9M | 0.1% |
| CS Cerebras Systems Inc Com Cl A | New | +8,128 | +$1.44M | 0.2% |
| PC Pepsico Inc Com | Trimmed | −9,165 | −$1.16M | 1.4% |
| SC Synopsys Inc Com | Added | +2,585 | +$1.12M | 0.9% |
| IC Intuit Com | Trimmed | −4,047 | −$1.12M | 0.2% |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DC Doordash Inc Cl A | New | +26,222 | +$4.84M | 0.7% |
| KC Kla Corp Com New | Added | +15,795 | +$4.77M | 0.7% |
| WC Wp Carey Inc Com | Exited | −69,189 | −$4.7M | — |
| ZC Zoetis Inc Cl A | Exited | −32,850 | −$3.88M | — |
| IC Intel Corp Com | Trimmed | −11,061 | −$1.54M | 0.6% |
| EM Exxon Mobil Corp Com | Exited | −8,850 | −$1.5M | — |
| JC Jpmorgan Chase & Co Com | Trimmed | −4,147 | −$1.36M | 3.6% |
| PC Pepsico Inc Com | Added | +10,000 | +$1.35M | 1.7% |
| EH Exxonmobil Holdings Corp Com Shs | New | +8,850 | +$1.21M | 0.2% |
| SC Shopify Inc Cl A Sub Vtg Shs | Added | +9,955 | +$1.14M | 0.5% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc Com | Trimmed | −32,412 | −$11.1M | 5.9% |
| CC Coupang Inc Cl A | Exited | −255,382 | −$6.02M | — |
| SC Servicenow Inc Com | New | +40,496 | +$4.23M | 0.7% |
| AC Autodesk Inc Com | New | +11,587 | +$2.77M | 0.4% |
| IC Intuit Com | Added | +5,953 | +$2.57M | 0.6% |
| KC Kenvue Inc Com | Exited | −141,900 | −$2.45M | — |
| DC Datadog Inc Cl A Com | New | +15,283 | +$1.8M | 0.3% |
| CS Cisco Sys Inc Com | Trimmed | −21,676 | −$1.68M | 2.4% |
| PC Pepsico Inc Com | Trimmed | −9,825 | −$1.53M | 1.9% |
| EA Elanco Animal Health Inc Com | Exited | −66,557 | −$1.51M | — |
Showing the 10 largest of 105 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WM Waste Mgmt Inc Del Com | New | +14,800 | +$3.25M | 0.5% |
| CB Constellation Brands Inc Cl A | Trimmed | −18,349 | −$2.53M | 0.6% |
| KC Kenvue Inc Com | New | +141,900 | +$2.45M | 0.4% |
| ZC Zoetis Inc Cl A | Added | +15,306 | +$1.93M | 0.6% |
| SC Synopsys Inc Com | Added | +3,673 | +$1.73M | 0.8% |
| NC Nike Inc Cl B | New | +24,595 | +$1.57M | 0.2% |
| SG Simply Good Foods Co Com | Trimmed | −56,102 | −$1.13M | 0.2% |
| NC Netflix Inc Com | Added | +9,558 | +$896K | 0.1% |
| UB Us Bancorp Del Com New | Exited | −17,700 | −$855K | — |
| GS Goldman Sachs Bdc Inc Shs | Trimmed | −50,000 | −$464K | 0.1% |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co Com | Added | +7,886 | +$6.02M | 1.0% |
| SC Snowflake Inc Com Shs | Exited | −18,724 | −$4.19M | — |
| SC Synopsys Inc Com | Added | +4,880 | +$2.41M | 0.6% |
| MG Match Group Inc New Com | Exited | −74,968 | −$2.32M | — |
| YB Yum Brands Inc Com | Exited | −7,500 | −$1.11M | — |
| MC Microsoft Corp Com | Trimmed | −2,140 | −$1.11M | 5.8% |
| IC Intuit Com | Trimmed | −1,400 | −$956K | 0.3% |
| FH Fortrea Hldgs Inc Common Stock | Trimmed | −96,450 | −$812K | 0.2% |
| CC Coupang Inc Cl A | Added | +22,632 | +$729K | 1.3% |
| LV Las Vegas Sands Corp Com | Exited | −16,486 | −$717K | — |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kenvue Inc Com | Exited | −168,144 | −$4.03M | — |
| SC Shopify Inc Cl A Sub Vtg Shs | New | +13,300 | +$1.53M | 0.2% |
| GH Grab Holdings Limited Class A Ord | Added | +284,900 | +$1.43M | 0.8% |
| SC Synopsys Inc Com | New | +2,788 | +$1.43M | 0.2% |
| TF Thermo Fisher Scientific Inc Com | Added | +1,130 | +$458K | 3.9% |
| PM Philip Morris Intl Inc Com | Exited | −2,500 | −$397K | — |
| MC Microsoft Corp Com | Added | +730 | +$363K | 6.0% |
| NC Nvidia Corporation Com | Added | +2,200 | +$348K | 0.2% |
| FC Freeport-mcmoran Inc Cl B | New | +7,073 | +$307K | — |
| IR Ishares Russell 3000 ETF | Trimmed | −850 | −$298K | 0.3% |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JC Jpmorgan Chase & Co. Com | Trimmed | −14,540 | −$3.57M | 3.6% |
| BN Bank New York Mellon Corp Com | Exited | −37,736 | −$2.9M | — |
| BH Bill Holdings Inc Com | Added | +28,950 | +$1.33M | 0.9% |
| YB Yum Brands Inc Com | Trimmed | −7,500 | −$1.18M | 0.2% |
| GH Grab Holdings Limited Class A Ord | Added | +238,585 | +$1.08M | 0.5% |
| AM Applied Matls Inc Com | Trimmed | −7,297 | −$1.06M | 3.7% |
| FH Fortrea Hldgs Inc Common Stock | Added | +97,468 | +$736K | 0.3% |
| SC Schwab Charles Corp Com | Trimmed | −8,200 | −$642K | 3.0% |
| SC Stryker Corporation Com | Trimmed | −1,600 | −$596K | 5.3% |
| AC Apple Inc Com | Trimmed | −2,100 | −$466K | 0.4% |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PJ Papa Johns Intl Inc Com | Exited | −56,951 | −$3.07M | — |
| AC Applovin Corp Com Cl A | Exited | −21,036 | −$2.75M | — |
| TT Teledyne Technologies Inc Com | Added | +4,412 | +$2.05M | 0.9% |
| WC Wp Carey Inc Com | Added | +13,180 | +$718K | 0.6% |
| EA Elanco Animal Health Inc Com | Trimmed | −43,846 | −$531K | 0.1% |
| FH Fortrea Hldgs Inc Common Stock | Trimmed | −27,584 | −$514K | 0.4% |
| AC Alphabet Inc Cap Stk Cl C | Added | +2,440 | +$465K | 0.4% |
| EC Everus Constr Group Com | New | +6,580 | +$433K | 0.1% |
| SC Stryker Corporation Com | Trimmed | −1,140 | −$410K | 5.1% |
| BS Baidu Inc Spon ADR Rep A | Trimmed | −4,529 | −$382K | 0.1% |
Showing the 10 largest of 75 changes.
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