Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$3.37B in Q2 2013 → $15.4B 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 |
|---|---|---|---|---|
| Nvidia Corp. | 3.8% | Trimmed 2.2% | 2,571,429 | $587M |
| Apple Inc. | 3.4% | Trimmed 1.0% | 1,594,177 | $531M |
| Alphabet Inc. | 2.8% | Added 21% | 1,235,195 | $425M |
| Microsoft Corp. | 2.7% | Trimmed 1.7% | 801,234 | $411M |
| Broadcom Inc | 1.9% | Added 11% | 821,013 | $288M |
| Halozyme Therapeutics Inc | 1.6% | Added 86% | 2,281,615 | $252M |
| Arista Networks Inc | 1.4% | Trimmed 11% | 1,049,467 | $214M |
| Ligand Pharmaceuticals Incorporated | 1.3% | Trimmed 0.2% | 658,556 | $206M |
| Meta Platforms Inc | 1.3% | Trimmed 3.9% | 280,895 | $204M |
| Repligen Corporation | 1.3% | Added 0.9% | 1,020,907 | $196M |
| Visa Inc | 1.2% | Trimmed 21% | 522,219 | $188M |
| Amazon.com, Inc. | 1.2% | Added 1.0% | 741,049 | $185M |
| Costco Wholesale Corporation | 1.2% | Trimmed 3.7% | 201,044 | $183M |
| Amphenol Corporation | 1.2% | Added 76% | 2,147,483 | $181M |
| Mongodb Inc. | 1.1% | Trimmed 1.7% | 502,346 | $175M |
| Ufp Technologies Inc. | 1.1% | Trimmed 16% | 578,770 | $172M |
| Eaton Corporation PLC | 1.1% | Trimmed 4.6% | 393,986 | $169M |
| AH Asml Holding N.v. | 1.1% | Added 1.5% | 89,548 | $162M |
| Welltower Inc. | 1.0% | Trimmed 3.4% | 696,783 | $160M |
| Moog Inc. | 1.0% | Trimmed 0.6% | 403,781 | $154M |
| Ge Vernova Inc. | 1.0% | Trimmed 18% | 158,328 | $150M |
| Interdigital, Inc. | 1.0% | Added 8.7% | 458,053 | $149M |
| Tg Therapeutics Inc | 0.9% | Added 0.2% | 2,606,516 | $145M |
| EL Eli Lilly & Co. | 0.9% | Added 1.2% | 124,514 | $144M |
| Parker-hannifin Corp. | 0.9% | Trimmed 4.4% | 146,145 | $140M |
| Novanta Inc | 0.9% | Added 0.6% | 979,842 | $139M |
| Imax Corporation | 0.9% | Added 0.2% | 2,541,756 | $139M |
| Jfrog Ltd | 0.9% | Added 14% | 1,420,301 | $138M |
| Howmet Aerospace Inc | 0.9% | Trimmed 4.2% | 596,554 | $135M |
| Enpro Inc | 0.9% | Trimmed 0.5% | 430,984 | $132M |
| Brinker International, Inc. | 0.8% | Trimmed 2.0% | 671,777 | $130M |
| Interactive Brokers Group Inc | 0.8% | Trimmed 1.7% | 1,502,435 | $128M |
| Goldman Sachs Group, Inc. | 0.8% | Trimmed 23% | 140,701 | $127M |
| Micron Technology Inc. | 0.8% | Added 99% | 118,460 | $126M |
| The Tjx Companies Inc. | 0.8% | Added 2.0% | 943,136 | $125M |
| Sensient Technologies Corp | 0.8% | Added 0.2% | 932,079 | $122M |
| Ecolab Inc. | 0.8% | Trimmed 4.4% | 434,723 | $119M |
| Commvault Systems Inc. | 0.8% | Trimmed 15% | 783,667 | $117M |
| Livanova PLC | 0.7% | Added 0.0% | 1,502,802 | $115M |
| WC Williams Companies Inc. (the) | 0.7% | Trimmed 4.0% | 1,678,477 | $114M |
| Arm Holdings PLC | 0.7% | Trimmed 4.9% | 389,126 | $113M |
| Merit Medical Systems Inc. | 0.7% | Added 6.4% | 1,260,675 | $109M |
| Shopify Inc | 0.7% | Trimmed 4.4% | 730,843 | $108M |
| Champion Homes Inc. | 0.7% | Added 0.8% | 1,222,557 | $105M |
| Hilton Worldwide Holdings Inc | 0.7% | Trimmed 4.8% | 328,708 | $105M |
| Pjt Partners Inc. | 0.7% | Added 0.7% | 728,580 | $104M |
| Vericel Corporation | 0.7% | Trimmed 12% | 2,552,066 | $102M |
| Nvent Electric PLC | 0.7% | Trimmed 36% | 626,243 | $100M |
| Monolithic Power Systems Inc. | 0.6% | Trimmed 7.5% | 74,381 | $100M |
| Kirby Corp | 0.6% | Added 8.2% | 761,099 | $99.9M |
| Federal Signal Corp. | 0.6% | Added 23% | 894,846 | $99.1M |
| Boot Barn Holdings Inc | 0.6% | Added 0.9% | 804,659 | $96.9M |
| Atlantic Union Bankshares Corp | 0.6% | Added 1.2% | 2,531,692 | $96.1M |
| Ameris Bancorp | 0.6% | Added 0.9% | 1,202,889 | $95.7M |
| Palantir Technologies Inc | 0.6% | Trimmed 1.2% | 506,678 | $94.8M |
| Texas Instruments Inc. | 0.6% | Added 27% | 335,540 | $94M |
| Crowdstrike Holdings Inc | 0.6% | New | 351,357 | $93M |
| Idexx Laboratories Inc. | 0.6% | Trimmed 7.7% | 175,592 | $91.7M |
| Veracyte Inc | 0.6% | New | 1,954,198 | $90M |
| M Moodys Corp. | 0.6% | Trimmed 5.0% | 195,064 | $88.6M |
Showing top 60 of 406 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Universal Technical Institute, Inc. | Exited | −3,000,595 | −$128M | — |
| Kulicke And Soffa Industries, Inc. | Exited | −878,002 | −$117M | — |
| Modine Manufacturing Co. | Trimmed | −623,785 | −$117M | — |
| Halozyme Therapeutics Inc | Added | +1,052,509 | +$116M | 1.6% |
| Intuitive Surgical Inc. | Trimmed | −267,849 | −$109M | 0.1% |
| O'reilly Automotive Inc. | Trimmed | −1,198,825 | −$102M | 0.2% |
| Tko Group Holdings Inc. | Trimmed | −545,606 | −$98.1M | 0.2% |
| Crowdstrike Holdings Inc | New | +351,357 | +$93M | 0.6% |
| Uber Technologies Inc | Trimmed | −1,337,535 | −$91.6M | — |
| Veracyte Inc | New | +1,954,198 | +$90M | 0.6% |
Showing the 10 largest of 408 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sterling Infrastructure Inc | Trimmed | −266,686 | −$224M | 1.2% |
| Arm Holdings PLC | New | +409,049 | +$145M | 0.9% |
| Kulicke And Soffa Industries, Inc. | New | +878,002 | +$117M | 0.7% |
| Martin Marietta Materials Inc | Trimmed | −177,021 | −$102M | 0.2% |
| Mirion Technologies Inc | Added | +5,571,373 | +$99.9M | 0.7% |
| Penumbra Inc. | Trimmed | −305,146 | −$96.3M | — |
| Thermo Fisher Scientific Inc | Trimmed | −191,813 | −$96.2M | — |
| Arista Networks Inc | Trimmed | −556,248 | −$94.5M | 1.2% |
| Archrock Inc | New | +2,213,208 | +$90.1M | 0.6% |
| Primoris Services Corp. | Trimmed | −812,154 | −$80.5M | — |
Showing the 10 largest of 436 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dell Technologies Inc | Trimmed | −942,212 | −$155M | 0.2% |
| Netflix, Inc. | Trimmed | −1,145,926 | −$110M | 0.2% |
| Hilton Worldwide Holdings Inc | New | +352,636 | +$107M | 0.8% |
| Synopsys Inc | Trimmed | −241,449 | −$95.7M | 0.1% |
| AH Asml Holding N.v. | Added | +69,686 | +$92M | 0.8% |
| Palo Alto Networks Inc | Trimmed | −540,506 | −$86.6M | — |
| EL Eli Lilly & Co. | Added | +90,285 | +$83M | 0.7% |
| Livanova PLC | New | +1,274,820 | +$81M | 0.6% |
| Cyberark Software Ltd. | Exited | −133,851 | −$59.7M | — |
| Interactive Brokers Group Inc | Added | +867,934 | +$58.2M | 0.5% |
Showing the 10 largest of 423 changes.
quarter ended December 31, 2025 · filed January 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ge Vernova Inc. | New | +191,662 | +$125M | 0.9% |
| Netflix, Inc. | Added | +1,241,124 | +$116M | 0.9% |
| Cintas Corporation | Trimmed | −571,241 | −$107M | 0.3% |
| Home Depot Inc. | Trimmed | −299,862 | −$103M | 0.2% |
| Idexx Laboratories Inc. | Added | +152,368 | +$103M | 0.7% |
| Servicenow Inc | Added | +672,898 | +$103M | 0.9% |
| GA Gallagher Aj &CO | Trimmed | −392,825 | −$102M | — |
| Motorola Solutions Inc | Trimmed | −230,661 | −$88.4M | 0.1% |
| Repligen Corporation | Added | +527,714 | +$86.5M | 0.9% |
| Brinker International, Inc. | New | +561,025 | +$80.5M | 0.6% |
Showing the 10 largest of 387 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chipotle Mexican Grill Inc | Exited | −1,906,169 | −$107M | — |
| Amphenol Corporation | Added | +679,617 | +$84.1M | 0.8% |
| E L F Beauty Inc | Trimmed | −594,760 | −$78.8M | 0.3% |
| Tapestry Inc | New | +687,164 | +$77.8M | 0.5% |
| Us Foods Holding Corp | Trimmed | −984,512 | −$75.4M | — |
| The Trade Desk Inc | Trimmed | −1,448,081 | −$71M | — |
| Cargurus Inc | New | +1,903,207 | +$70.9M | 0.5% |
| Deckers Outdoor Corp. | Trimmed | −695,183 | −$70.5M | — |
| Dexcom Inc | Trimmed | −1,038,862 | −$69.9M | — |
| Aptargroup Inc. | Trimmed | −510,857 | −$68.3M | — |
Showing the 10 largest of 396 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co. | Trimmed | −180,874 | −$141M | 0.1% |
| O'reilly Automotive Inc. | Added | +1,474,068 | +$133M | 1.0% |
| Resmed Inc. | Trimmed | −484,773 | −$125M | — |
| Teledyne Technologies Inc | Trimmed | −208,838 | −$107M | — |
| Baker Hughes Company | Trimmed | −2,482,700 | −$95.2M | 0.1% |
| Encompass Health Corporation | New | +755,862 | +$92.7M | 0.6% |
| Copart Inc | Trimmed | −1,824,004 | −$89.5M | 0.1% |
| WO Welltower Op LLC | New | +578,845 | +$89M | 0.6% |
| Motorola Solutions Inc | New | +207,302 | +$87.2M | 0.6% |
| Stride Inc | Trimmed | −583,033 | −$84.7M | 0.6% |
Showing the 10 largest of 388 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit Inc | Trimmed | −200,704 | −$123M | 0.1% |
| SW Sherwin Williams Co Com | Trimmed | −345,139 | −$121M | 0.1% |
| TT Take Two Interactive | Trimmed | −573,313 | −$119M | — |
| Valvoline Inc | Trimmed | −3,409,075 | −$119M | — |
| WC Williams Cos Inc Com | New | +1,885,978 | +$113M | 0.8% |
| C& Church & Dwight Co Inc Com | Trimmed | −993,670 | −$109M | — |
| Watts Water Technologies Inc | Trimmed | −519,178 | −$106M | — |
| FR Factset Reasearch Systems Inc | Trimmed | −229,107 | −$104M | — |
| UT Uber Technologies Inc Com | New | +1,364,246 | +$99.4M | 0.7% |
| NS Nxp Semiconductors N V Com | Trimmed | −515,836 | −$98M | — |
Showing the 10 largest of 396 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AN Arista Networks Inc Com | New | +1,838,991 | +$203M | 1.4% |
| AN Arista Networks Inc Com | Exited | −459,704 | −$176M | — |
| OB Ollies Bargain Outlt Hldgs Inc | Added | +1,235,994 | +$136M | 1.4% |
| GC Godaddy Inc Class A | New | +567,070 | +$112M | 0.8% |
| BH Baker Hughes Company Cl A | New | +2,612,270 | +$107M | 0.7% |
| Fabrinet | Trimmed | −481,568 | −$106M | — |
| DC Dexcom Inc Com | Added | +1,332,522 | +$104M | 0.7% |
| Dell Technologies Inc | New | +875,297 | +$101M | 0.7% |
| Onto Innovation Inc | Trimmed | −584,616 | −$97.4M | 0.5% |
| PC Pool Corp Com | Trimmed | −281,572 | −$96M | 0.1% |
Showing the 10 largest of 386 changes.
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