Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$344M in Q2 2013 → $3.04B 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 |
|---|---|---|---|---|
| Corning Inc | 7.4% | Trimmed 6.4% | 879,037 | $225M |
| TS Taiwan Semiconductor Manufac | 7.1% | Trimmed 0.3% | 450,703 | $215M |
| Amphenol Corp | 5.4% | Added 0.6% | 931,674 | $164M |
| Alphabet Inc | 5.0% | Added 0.2% | 424,372 | $152M |
| Flex Ltd | 4.7% | Trimmed 26% | 874,601 | $142M |
| Micron Technology Inc | 2.5% | Added 1.4% | 65,410 | $75.5M |
| Sterling Infrastructure Inc | 2.4% | Added 3.6% | 85,597 | $71.8M |
| HH Hsbc Hldgs PLC | 1.9% | Added 0.0% | 594,134 | $56.5M |
| Ralph Lauren Corp | 1.8% | Added 0.2% | 139,593 | $56M |
| Cardinal Health Inc | 1.8% | Added 0.4% | 227,784 | $54.1M |
| Howmet Aerospace Inc | 1.7% | Added 0.7% | 197,198 | $53M |
| Emcor Group Inc | 1.6% | Added 2.9% | 59,774 | $49.6M |
| Technipfmc PLC | 1.6% | Trimmed 0.5% | 717,297 | $47.6M |
| Novartis Ag | 1.5% | Added 0.1% | 283,840 | $44.5M |
| SS State Str Corp | 1.4% | Added 0.1% | 257,160 | $43.6M |
| SA Southwest Airls Co | 1.4% | Trimmed 3.8% | 830,605 | $42.7M |
| UF Us Foods Hldg Corp | 1.4% | Trimmed 5.1% | 411,179 | $42M |
| MP Monolithic Pwr Sys Inc | 1.3% | Added 0.1% | 29,510 | $40.8M |
| Woodward Inc | 1.3% | Added 18% | 92,751 | $39.5M |
| Lam Research Corp | 1.3% | Trimmed 2.2% | 87,973 | $38.1M |
| Ge Vernova Inc | 1.2% | Trimmed 0.1% | 31,732 | $37.3M |
| Jabil Inc | 1.1% | Trimmed 0.1% | 88,502 | $34.1M |
| Cognex Corp | 1.1% | New | 462,885 | $33.5M |
| Quest Diagnostics Inc | 1.1% | Trimmed 0.5% | 155,589 | $33M |
| IB Interactive Brokers Group In | 1.1% | Added 0.9% | 372,439 | $32.4M |
| Nvidia Corporation | 1.0% | Added 2.9% | 156,203 | $31.3M |
| Datadog Inc | 1.0% | New | 119,568 | $31.1M |
| Citigroup Inc | 1.0% | Trimmed 0.1% | 221,764 | $31M |
| Ross Stores Inc | 1.0% | Added 40% | 145,031 | $30.9M |
| Broadcom Inc | 0.9% | Added 3.8% | 75,832 | $28.6M |
| CE Cenovus Energy Inc | 0.9% | Added 18% | 1,151,707 | $28.6M |
| Alcoa Corp | 0.9% | Trimmed 5.1% | 531,143 | $27.7M |
| Bwx Technologies Inc | 0.9% | Added 20% | 140,906 | $27.4M |
| Nextpower Inc | 0.9% | Added 0.3% | 227,567 | $27.1M |
| Valero Energy Corp | 0.9% | Added 8283% | 99,594 | $25.9M |
| BM Barrick Mng Corp | 0.8% | Added 17% | 675,040 | $24.8M |
| Goldman Sachs Group Inc | 0.8% | Trimmed 0.3% | 24,067 | $24.3M |
| Royalty Pharma PLC | 0.7% | Added 2.7% | 398,854 | $22.4M |
| Apple Inc | 0.7% | Added 442% | 77,254 | $22.4M |
| Barclays PLC | 0.7% | Added 0.3% | 825,753 | $22.2M |
| GA Ge Aerospace | 0.7% | Added 4.3% | 58,353 | $21.8M |
| AT Allison Transmission Hldgs I | 0.7% | Added 0.4% | 185,818 | $20.9M |
| EL Eli Lilly & Co | 0.6% | Trimmed 73% | 16,449 | $19.7M |
| Evercore Inc | 0.6% | Trimmed 0.1% | 57,371 | $19.6M |
| Baker Hughes Company | 0.6% | Trimmed 0.2% | 337,817 | $18.7M |
| QS Quanta Svcs Inc | 0.6% | Added 177% | 25,326 | $18.2M |
| Borgwarner Inc | 0.6% | Added 2.8% | 266,329 | $17.7M |
| Cloudflare Inc | 0.6% | Added 1.0% | 70,616 | $17.3M |
| Tapestry Inc | 0.5% | Added 17% | 111,470 | $16.3M |
| Element Solutions Inc | 0.5% | Added 672% | 335,149 | $16M |
| Clear Secure Inc | 0.5% | Added 16% | 282,768 | $15.8M |
| CG Caseys Gen Stores Inc | 0.5% | Added 1.9% | 19,508 | $15.5M |
| SQ Sociedad Quimica Y Minera De | 0.5% | New | 205,434 | $15.2M |
| SE Suncor Energy Inc New | 0.5% | Added 1.0% | 271,514 | $14.6M |
| Incyte Corp | 0.5% | Trimmed 2.9% | 126,885 | $14.4M |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Added 1.0% | 570,678 | $11.2M |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Added 1.5% | 548,046 | $11.2M |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Added 1.2% | 542,689 | $11.1M |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Added 1.3% | 595,631 | $11.1M |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Added 4.9% | 539,123 | $11.1M |
Showing top 60 of 317 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Trimmed | −45,160 | −$54.2M | 0.6% |
| Flex Ltd | Trimmed | −310,535 | −$50.3M | 4.7% |
| Cognex Corp | New | +462,885 | +$33.5M | 1.1% |
| Datadog Inc | New | +119,568 | +$31.1M | 1.0% |
| Toll Brothers Inc | Trimmed | −185,702 | −$30.6M | — |
| Valero Energy Corp | Added | +98,406 | +$25.6M | 0.9% |
| Palantir Technologies Inc | Trimmed | −217,276 | −$25.3M | — |
| Flowserve Corp | Trimmed | −326,156 | −$24.2M | 0.1% |
| Mckesson Corp | Exited | −22,943 | −$19.9M | — |
| Apple Inc | Added | +63,002 | +$18.2M | 0.7% |
Showing the 10 largest of 345 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −390,659 | −$81.4M | 0.1% |
| Alphabet Inc | Added | +180,916 | +$52M | 5.2% |
| American Express Co | Trimmed | −161,533 | −$48.9M | 0.2% |
| RM Robinhood Mkts Inc | Exited | −392,461 | −$44.4M | — |
| Applovin Corp | Exited | −60,636 | −$40.9M | — |
| Reddit Inc | Exited | −170,148 | −$39.1M | — |
| Transdigm Group Inc | Trimmed | −31,623 | −$36.6M | — |
| Alcoa Corp | Added | +550,688 | +$36.5M | 1.6% |
| EL Eli Lilly & Co | Added | +39,621 | +$36.4M | 2.4% |
| CH Crowdstrike Hldgs Inc | Trimmed | −87,705 | −$34.2M | — |
Showing the 10 largest of 353 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F5 Inc | Exited | −212,836 | −$68.8M | — |
| Sea Ltd | Exited | −297,272 | −$53.1M | — |
| Meta Platforms Inc | Trimmed | −48,475 | −$32M | 1.0% |
| Alphabet Inc | Added | +99,817 | +$31.2M | 3.1% |
| Verisign Inc | Exited | −102,271 | −$28.6M | — |
| Expand Energy Corporation | New | +197,822 | +$21.8M | 0.9% |
| Bwx Technologies Inc | New | +112,551 | +$19.5M | 0.8% |
| MP Monolithic Pwr Sys Inc | Added | +20,791 | +$18.8M | 0.8% |
| LF Lpl Finl Hldgs Inc | Exited | −53,843 | −$17.9M | — |
| Cheniere Energy Inc | Exited | −73,489 | −$17.3M | — |
Showing the 10 largest of 365 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +80,660 | +$59.2M | 2.6% |
| AG Apollo Global Mgmt Inc | Exited | −387,720 | −$55M | — |
| Brown & Brown Inc | Exited | −391,711 | −$43.4M | — |
| KM Kinder Morgan Inc Del | Trimmed | −1,405,450 | −$39.8M | — |
| Applovin Corp | Added | +55,136 | +$39.6M | 1.9% |
| CW Costco Whsl Corp New | Trimmed | −42,776 | −$39.6M | 0.1% |
| Duolingo Inc | Exited | −86,821 | −$35.6M | — |
| Alphabet Inc | Added | +138,648 | +$33.7M | 1.4% |
| Uber Technologies Inc | Added | +334,566 | +$32.8M | 1.4% |
| Darden Restaurants Inc | Exited | −146,610 | −$32M | — |
Showing the 10 largest of 347 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −407,022 | −$71.7M | — |
| RM Robinhood Mkts Inc | Added | +396,130 | +$37.1M | 2.0% |
| Cummins Inc | Trimmed | −106,665 | −$34.9M | 0.1% |
| Darden Restaurants Inc | New | +146,610 | +$32M | 1.4% |
| Emcor Group Inc | New | +59,207 | +$31.7M | 1.4% |
| CF Corebridge Finl Inc | Trimmed | −840,636 | −$29.8M | — |
| Blackrock Inc | Exited | −30,415 | −$28.8M | — |
| Shopify Inc | Trimmed | −237,862 | −$27.4M | — |
| Atlassian Corporation | Exited | −105,721 | −$22.4M | — |
| Sterling Infrastructure Inc | New | +85,647 | +$19.8M | 0.9% |
Showing the 10 largest of 317 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QS Quanta Svcs Inc | Trimmed | −369,974 | −$94M | 0.1% |
| Microsoft Corp | Trimmed | −193,848 | −$72.8M | 0.3% |
| Vertex Pharmaceuticals Inc | Trimmed | −146,061 | −$70.8M | — |
| Alphabet Inc | Added | +406,383 | +$62.8M | 3.2% |
| Deckers Outdoor Corp | Trimmed | −359,459 | −$40.2M | — |
| IM Iron Mtn Inc Del | Trimmed | −451,633 | −$38.9M | — |
| Sea Ltd | New | +269,945 | +$35.2M | 1.8% |
| Cardinal Health Inc | New | +245,734 | +$33.9M | 1.7% |
| CH Crowdstrike Hldgs Inc | New | +95,192 | +$33.6M | 1.7% |
| Quest Diagnostics Inc | New | +172,652 | +$29.2M | 1.5% |
Showing the 10 largest of 315 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Trimmed | −139,977 | −$88.2M | — |
| Cencora Inc | Exited | −238,769 | −$53.7M | — |
| F5 Inc | New | +211,603 | +$53.2M | 2.4% |
| Ati Inc | Exited | −499,859 | −$33.4M | — |
| Corning Inc | Added | +692,366 | +$32.9M | 2.2% |
| Blackrock Inc | New | +31,099 | +$31.9M | 1.4% |
| Astrazeneca PLC | Trimmed | −480,283 | −$31.5M | — |
| Textron Inc | Exited | −322,373 | −$28.6M | — |
| Shake Shack Inc | New | +206,136 | +$26.8M | 1.2% |
| Coherent Corp | Added | +264,425 | +$25M | 1.2% |
Showing the 10 largest of 299 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | Exited | −519,568 | −$64.3M | — |
| Deckers Outdoor Corp | Added | +301,936 | +$48.1M | 2.7% |
| Advanced Micro Devices Inc | Exited | −258,562 | −$41.9M | — |
| Phillips 66 | Trimmed | −306,545 | −$40.3M | — |
| American Express Co | Added | +145,603 | +$39.5M | 2.0% |
| Astrazeneca PLC | New | +483,667 | +$37.7M | 1.8% |
| BA Booz Allen Hamilton Hldg Cor | Exited | −219,820 | −$33.8M | — |
| Ati Inc | New | +499,859 | +$33.4M | 1.6% |
| MM Martin Marietta Matls Inc | Trimmed | −61,968 | −$33.4M | — |
| Visa Inc | Trimmed | −117,279 | −$32.2M | — |
Showing the 10 largest of 272 changes.
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