Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$450M in Q2 2013 → $552M 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | 2.9% | Trimmed 17% | 34,560 | $15.8M |
| Kla Corp | 2.6% | Trimmed 6.4% | 73,209 | $14.3M |
| Apa Corporation | 2.5% | Trimmed 1.8% | 333,971 | $13.9M |
| Alphabet Inc | 2.4% | Added 1.3% | 38,615 | $13.2M |
| Apple Inc | 2.3% | Added 1.7% | 38,622 | $12.9M |
| Jpmorgan Chase & Co | 2.2% | Trimmed 3.7% | 37,264 | $12.3M |
| CS Cisco Sys Inc | 2.2% | Trimmed 1.0% | 112,161 | $12.1M |
| Ubs Group Ag | 2.2% | Trimmed 9.7% | 249,751 | $12M |
| Nvidia Corporation | 2.2% | Trimmed 0.2% | 52,434 | $12M |
| Target Corp | 2.2% | Added 0.5% | 76,348 | $12M |
| Merck & Co Inc | 2.1% | Added 1.9% | 78,101 | $11.3M |
| Goldman Sachs Group Inc | 2.0% | Added 2.6% | 12,350 | $11.1M |
| Rtx Corporation | 2.0% | Trimmed 2.9% | 58,494 | $10.9M |
| Amphenol Corp | 2.0% | Added 102% | 127,757 | $10.8M |
| Amazon Com Inc | 2.0% | Added 5.2% | 43,208 | $10.8M |
| Howmet Aerospace Inc | 1.8% | Trimmed 0.5% | 44,714 | $10.1M |
| AH Asml Hldg Nv | 1.8% | Trimmed 1.1% | 5,553 | $10.1M |
| Biogen Inc | 1.8% | Trimmed 1.1% | 43,849 | $9.9M |
| Barclays PLC | 1.7% | Trimmed 1.2% | 392,130 | $9.52M |
| W Wabtec | 1.7% | Added 491% | 32,793 | $9.42M |
| Labcorp Holdings Inc | 1.7% | Trimmed 3.4% | 29,748 | $9.17M |
| Broadcom Inc | 1.7% | Added 1.7% | 26,017 | $9.14M |
| Arista Networks Inc | 1.6% | Added 66460% | 44,595 | $9.08M |
| DE Devon Energy Corp New | 1.6% | Trimmed 0.6% | 192,771 | $8.88M |
| GA Ge Aerospace | 1.6% | Added 2.8% | 28,355 | $8.85M |
| Emcor Group Inc | 1.6% | Added 0.2% | 11,647 | $8.79M |
| UF Us Foods Hldg Corp | 1.6% | Trimmed 2.3% | 93,837 | $8.65M |
| Aflac Inc | 1.5% | Trimmed 3.0% | 74,504 | $8.33M |
| Pfizer Inc | 1.5% | Trimmed 2.5% | 291,842 | $8.32M |
| Chevron Corporation | 1.5% | Added 1.7% | 40,732 | $8.32M |
| FM Ford Mtr Co | 1.5% | Added 5.2% | 665,988 | $8.03M |
| EH Elevance Health Inc Formerly | 1.4% | New | 20,285 | $7.89M |
| Rockwell Automation Inc | 1.4% | Trimmed 2.0% | 17,798 | $7.75M |
| Otter Tail Corp | 1.4% | Trimmed 0.3% | 86,160 | $7.59M |
| Regeneron Pharmaceuticals | 1.4% | Trimmed 2.3% | 9,909 | $7.51M |
| Walmart Inc | 1.4% | Trimmed 1.0% | 71,983 | $7.48M |
| TN Terex Corp New | 1.3% | Trimmed 0.1% | 136,445 | $7.18M |
| HN Hexcel Corp New | 1.3% | New | 85,256 | $7.15M |
| DI Dycom Inds Inc | 0.9% | Trimmed 1.7% | 17,589 | $4.73M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 38% | 18,138 | $3.55M |
| EL Eli Lilly & Co | 0.6% | Trimmed 7.3% | 2,739 | $3.17M |
| Welltower Inc | 0.5% | Added 13% | 12,681 | $2.92M |
| SS Select Sector SPDR Tr | 0.5% | Added 635% | 26,220 | $2.91M |
| Moderna Inc | 0.5% | Trimmed 38% | 15,050 | $2.9M |
| HP Hewlett Packard Enterprise C | 0.5% | Trimmed 0.5% | 44,146 | $2.82M |
| MI Marriott Intl Inc New | 0.5% | Added 135% | 7,666 | $2.73M |
| Lam Research Corp | 0.4% | Added 39% | 7,287 | $2.39M |
| IT Ishares Tr | 0.4% | Trimmed 11% | 33,653 | $2.25M |
| Advanced Micro Devices Inc | 0.4% | Trimmed 1.5% | 3,360 | $2.06M |
| Keysight Technologies Inc | 0.4% | Added 5.2% | 5,469 | $1.99M |
| Teradyne Inc | 0.4% | Added 5.1% | 4,901 | $1.96M |
| Intel Corp | 0.4% | Added 16% | 16,284 | $1.96M |
| Micron Technology Inc | 0.3% | Added 13% | 1,762 | $1.88M |
| Johnson & Johnson | 0.3% | Added 54% | 6,692 | $1.77M |
| Caterpillar Inc | 0.3% | Added 33% | 2,092 | $1.7M |
| Corning Inc | 0.3% | Added 47% | 10,941 | $1.68M |
| ST Seagate Technology Hldngs Pl | 0.3% | Added 0.4% | 1,781 | $1.64M |
| TI Texas Instrs Inc | 0.3% | Added 16% | 5,831 | $1.63M |
| AM Applied Matls Inc | 0.3% | Added 16% | 3,098 | $1.58M |
| Nordson Corp | 0.3% | Added 3.9% | 4,832 | $1.58M |
Showing top 60 of 449 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 |
|---|---|---|---|---|
| Arista Networks Inc | Added | +44,528 | +$9.07M | 1.6% |
| Tesla Inc | Trimmed | −24,127 | −$8.56M | — |
| EH Elevance Health Inc Formerly | New | +20,285 | +$7.89M | 1.4% |
| W Wabtec | Added | +27,243 | +$7.82M | 1.7% |
| HN Hexcel Corp New | New | +85,256 | +$7.15M | 1.3% |
| Xcel Energy Inc | Trimmed | −93,771 | −$6.61M | — |
| Cameco Corp | Trimmed | −71,657 | −$6.21M | — |
| Microsoft Corp | Trimmed | −11,115 | −$5.7M | 0.3% |
| Amphenol Corp | Added | +64,452 | +$5.43M | 2.0% |
| TS Taiwan Semiconductor Manufac | Trimmed | −7,198 | −$3.28M | 2.9% |
Showing the 10 largest of 435 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +70,048 | +$21.1M | 4.2% |
| AH Asml Hldg Nv | Added | +5,605 | +$11.2M | 2.0% |
| BO Bank Of Amer Corp | Trimmed | −191,982 | −$10.9M | 0.2% |
| Amphenol Corp | Added | +54,948 | +$9.69M | 2.0% |
| TN Terex Corp New | Added | +131,735 | +$9.54M | 1.7% |
| American Express Co | Trimmed | −27,675 | −$9.36M | — |
| Cencora Inc | Exited | −28,926 | −$9.09M | — |
| DI Dycom Inds Inc | Added | +17,845 | +$9.02M | 1.6% |
| Rockwell Automation Inc | Added | +17,960 | +$8.89M | 1.6% |
| IB International Business Machs | Trimmed | −31,443 | −$8.84M | — |
Showing the 10 largest of 377 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apa Corporation | Added | +303,539 | +$12.9M | 3.0% |
| Spotify Technology S A | Exited | −20,381 | −$11.8M | — |
| Netflix Inc | Exited | −111,380 | −$10.4M | — |
| Shopify Inc | Exited | −62,940 | −$10.1M | — |
| DE Devon Energy Corp New | New | +196,012 | +$9.86M | 2.0% |
| Target Corp | New | +76,407 | +$9.26M | 1.9% |
| Cms Energy Corp | Trimmed | −116,177 | −$9.01M | — |
| Constellation Energy Corp | Exited | −25,493 | −$9.01M | — |
| CW Costco Whsl Corp New | Exited | −10,302 | −$8.88M | — |
| Pfizer Inc | New | +301,402 | +$8.46M | 1.7% |
Showing the 10 largest of 354 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +99,496 | +$9.33M | 2.1% |
| Palantir Technologies Inc | Added | +44,171 | +$7.85M | 1.7% |
| BW Bjs Whsl Club Hldgs Inc | Exited | −82,768 | −$7.72M | — |
| GA Ge Aerospace | Added | +24,785 | +$7.63M | 1.7% |
| Merck & Co Inc | Added | +70,550 | +$7.43M | 1.5% |
| Corpay Inc | Exited | −25,429 | −$7.33M | — |
| Waste Connections Inc | Exited | −40,164 | −$7.06M | — |
| Intuitive Surgical Inc | Exited | −14,480 | −$6.48M | — |
| Vistra Corp | Added | +38,238 | +$6.17M | 1.2% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −5,938 | −$1.8M | 2.7% |
Showing the 10 largest of 370 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liberty Broadband Corp | Exited | −109,747 | −$10.8M | — |
| Tesla Inc | Added | +23,586 | +$10.5M | 2.1% |
| Shopify Inc | New | +65,648 | +$9.76M | 1.9% |
| Nvidia Corporation | Added | +47,183 | +$8.8M | 1.9% |
| Kla Corp | New | +8,109 | +$8.75M | 1.7% |
| Motorola Solutions Inc | Exited | −20,754 | −$8.73M | — |
| Fiserv Inc | Exited | −48,604 | −$8.38M | — |
| Microsoft Corp | Added | +15,428 | +$7.99M | 1.5% |
| Howmet Aerospace Inc | Added | +38,414 | +$7.54M | 1.8% |
| ON Oneok Inc New | Exited | −91,871 | −$7.5M | — |
Showing the 10 largest of 366 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DR Digital Rlty Tr Inc | Trimmed | −56,899 | −$9.92M | — |
| Labcorp Holdings Inc | Added | +37,147 | +$9.75M | 2.0% |
| Microsoft Corp | Trimmed | −18,679 | −$9.29M | — |
| Goldman Sachs Group Inc | Added | +13,088 | +$9.26M | 1.8% |
| Rtx Corporation | Added | +62,014 | +$9.06M | 1.9% |
| IB International Business Machs | Added | +30,703 | +$9.05M | 2.0% |
| Chipotle Mexican Grill Inc | Exited | −172,122 | −$8.64M | — |
| UF Us Foods Hldg Corp | Added | +109,198 | +$8.41M | 1.7% |
| Barclays PLC | Added | +438,484 | +$8.15M | 1.7% |
| PF Pnc Finl Svcs Group Inc | Exited | −46,363 | −$8.15M | — |
Showing the 10 largest of 374 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BW Bjs Whsl Club Hldgs Inc | New | +85,933 | +$9.8M | 2.1% |
| Apple Inc | Added | +42,827 | +$9.51M | 2.1% |
| Liberty Broadband Corp | New | +109,181 | +$9.29M | 2.0% |
| Carrier Global Corporation | Exited | −129,349 | −$8.83M | — |
| M& Marsh & Mclennan Cos Inc | Trimmed | −35,765 | −$8.73M | 0.2% |
| Udr Inc | Exited | −185,806 | −$8.07M | — |
| Bristol-myers Squibb Co | Added | +127,239 | +$7.76M | 1.7% |
| Alcoa Corp | Exited | −198,910 | −$7.51M | — |
| Xcel Energy Inc | New | +105,171 | +$7.45M | 1.6% |
| AD Automatic Data Processing In | Added | +24,178 | +$7.39M | 1.6% |
Showing the 10 largest of 402 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mckesson Corp | Exited | −25,249 | −$12.5M | — |
| ON Oneok Inc New | New | +94,453 | +$9.48M | 2.0% |
| AM Applied Matls Inc | Exited | −45,649 | −$9.22M | — |
| Westlake Corporation | Exited | −60,783 | −$9.14M | — |
| Sharkninja Inc | New | +83,916 | +$8.17M | 1.7% |
| Cms Energy Corp | New | +122,258 | +$8.15M | 1.7% |
| AC Avalonbay Cmntys Inc | New | +36,268 | +$7.98M | 1.7% |
| Catalent Inc | Exited | −130,878 | −$7.93M | — |
| Lam Research Corp | Exited | −9,638 | −$7.87M | — |
| Caterpillar Inc | Added | +20,749 | +$7.53M | 1.7% |
Showing the 10 largest of 328 changes.
Loading...
