Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$1.14B in Q4 2021 → $3.07B 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 Corporation | 6.6% | Added 51% | 890,989 | $203M |
| Alphabet Inc | 6.3% | Added 15% | 560,916 | $193M |
| Apple Inc | 5.9% | Trimmed 1.7% | 542,036 | $181M |
| Microsoft Corp | 3.7% | Trimmed 14% | 223,418 | $115M |
| Broadcom Inc | 2.6% | Added 9.5% | 225,080 | $79M |
| Visa Inc | 1.9% | Trimmed 0.5% | 161,783 | $58.1M |
| Amazon Com Inc | 1.8% | Trimmed 54% | 223,722 | $55.7M |
| WM Waste Mgmt Inc Del | 1.6% | Trimmed 1.3% | 246,192 | $50.2M |
| Thermo Fisher Scientific Inc | 1.6% | Trimmed 12% | 73,738 | $49.8M |
| FN Franco Nev Corp | 1.6% | Added 0.3% | 203,600 | $48.6M |
| Palo Alto Networks Inc | 1.5% | Trimmed 24% | 113,200 | $45M |
| Walmart Inc | 1.3% | Trimmed 28% | 385,810 | $40.1M |
| Teledyne Technologies Inc | 1.3% | Trimmed 3.8% | 63,317 | $38.4M |
| AW American Wtr Wks Co Inc New | 1.2% | Trimmed 4.9% | 290,429 | $37.6M |
| EL Eli Lilly & Co | 1.2% | Trimmed 11% | 32,210 | $37.3M |
| Ge Vernova Inc | 1.2% | Added 2.1% | 39,135 | $37.2M |
| CD Cadence Design System Inc | 1.2% | Trimmed 7.6% | 110,255 | $36.4M |
| BO Bank Of Amer Corp | 1.2% | Trimmed 32% | 664,240 | $36.2M |
| Keysight Technologies Inc | 1.2% | Trimmed 20% | 98,632 | $35.9M |
| EE Emerson Elec Co | 1.2% | Trimmed 32% | 229,699 | $35.6M |
| AM Applied Matls Inc | 1.2% | Added 23% | 69,209 | $35.4M |
| Cameco Corp | 1.1% | Trimmed 39% | 385,341 | $33.5M |
| Coca Cola Co | 1.1% | Trimmed 12% | 379,580 | $32.7M |
| Parker-hannifin Corp | 1.1% | Added 25% | 33,788 | $32.3M |
| American Express Co | 1.0% | Trimmed 5.8% | 104,970 | $31.9M |
| Analog Devices Inc | 1.0% | Trimmed 21% | 77,400 | $30.7M |
| TC Tjx Cos Inc New | 1.0% | Added 1.1% | 230,398 | $30.5M |
| MI Marriott Intl Inc New | 1.0% | Added 1.6% | 83,570 | $29.7M |
| Canadian Pacific Kansas City | 1.0% | Unchanged | 343,359 | $29.3M |
| Sk Hynix Inc | 0.9% | New | 156,670 | $28.9M |
| Rockwell Automation Inc | 0.9% | Added 10% | 64,509 | $28.1M |
| Moog Inc | 0.9% | Added 36% | 73,515 | $28M |
| Gilead Sciences Inc | 0.9% | Trimmed 5.9% | 184,520 | $27.5M |
| Cheniere Energy Inc | 0.9% | Trimmed 3.1% | 99,784 | $26.8M |
| Costco Wholesale Corporation | 0.9% | Added 33% | 29,232 | $26.6M |
| Xylem Inc | 0.8% | Added 29% | 244,955 | $24.8M |
| Intuitive Surgical Inc | 0.8% | Trimmed 32% | 60,461 | $24.6M |
| Constellation Energy Corp | 0.8% | Added 3.8% | 95,921 | $24.4M |
| Ametek Inc | 0.7% | Added 49% | 92,124 | $22.8M |
| OA Oreilly Automotive Inc | 0.7% | Trimmed 5.0% | 254,542 | $21.7M |
| Teck Resources Ltd | 0.7% | New | 324,200 | $21.4M |
| Ecolab Inc | 0.7% | Added 51% | 76,092 | $20.9M |
| Cms Energy Corp | 0.7% | Added 7.2% | 318,650 | $20.1M |
| Caterpillar Inc | 0.6% | New | 24,200 | $19.6M |
| W Wabtec | 0.6% | Trimmed 2.0% | 68,197 | $19.6M |
| Amphenol Corp | 0.6% | Added 90% | 228,471 | $19.3M |
| L3harris Technologies Inc | 0.6% | Trimmed 37% | 79,690 | $18.9M |
| Netflix Inc. | 0.6% | Trimmed 43% | 268,068 | $18.7M |
| Church & Dwight Co Inc | 0.6% | Added 15% | 193,439 | $18.2M |
| TI Texas Instrs Inc | 0.6% | Unchanged | 62,950 | $17.6M |
| IF International FLAVORS&FRAGRA | 0.6% | Trimmed 7.1% | 210,188 | $17.5M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 18% | 52,165 | $17.3M |
| Bwx Technologies Inc | 0.6% | Added 2.1% | 123,728 | $17M |
| CS Cisco Sys Inc | 0.5% | Added 14% | 151,000 | $16.3M |
| DW Disney Walt Co | 0.5% | Added 80% | 153,183 | $16.1M |
| Morgan Stanley | 0.5% | Trimmed 30% | 83,670 | $15.7M |
| TS Taiwan Semiconductor Manufac | 0.5% | Added 128% | 34,200 | $15.6M |
| Curtiss Wright Corp | 0.5% | Trimmed 2.4% | 28,499 | $15.5M |
| Howmet Aerospace Inc | 0.5% | Trimmed 51% | 67,257 | $15.2M |
| Halliburton Co | 0.5% | New | 476,600 | $15.2M |
Showing top 60 of 166 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +299,800 | +$68.5M | 6.6% |
| Amazon Com Inc | Trimmed | −258,600 | −$64.4M | 1.8% |
| Advanced Micro Devices Inc | Trimmed | −82,285 | −$50.3M | 0.4% |
| Sk Hynix Inc | New | +156,670 | +$28.9M | 0.9% |
| Alphabet Inc | Added | +74,864 | +$25.8M | 6.3% |
| Micron Technology Inc | Trimmed | −23,780 | −$25.3M | 0.2% |
| Cameco Corp | Trimmed | −250,804 | −$21.8M | 1.1% |
| Teck Resources Ltd | New | +324,200 | +$21.4M | 0.7% |
| Caterpillar Inc | New | +24,200 | +$19.6M | 0.6% |
| Microsoft Corp | Trimmed | −35,500 | −$18.2M | 3.7% |
Showing the 10 largest of 146 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −161,500 | −$60.2M | 3.1% |
| Micron Technology Inc | New | +28,480 | +$32.9M | 1.0% |
| Motorola Solutions Inc | Trimmed | −64,410 | −$26.7M | 0.5% |
| Abbott Laboratories | Trimmed | −287,623 | −$26.1M | 0.2% |
| CD Cadence Design System Inc | Added | +66,948 | +$25.1M | 1.4% |
| Alphabet Inc | Added | +63,701 | +$22.8M | 5.5% |
| Amazon Com Inc | Trimmed | −91,437 | −$21.8M | 3.6% |
| Canadian Pacific Kansas City | Added | +243,425 | +$21.1M | 0.9% |
| Servicenow Inc | Exited | −193,425 | −$20.2M | — |
| SA Solstice Advanced Matls Inc | Added | +196,300 | +$17.4M | 1.2% |
Showing the 10 largest of 128 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L3harris Technologies Inc | New | +110,180 | +$38M | 1.3% |
| Msci Inc | Exited | −56,647 | −$32.5M | — |
| Nucor Corp | Exited | −175,300 | −$28.6M | — |
| Evercore Inc | Trimmed | −95,500 | −$28.5M | 0.1% |
| Keysight Technologies Inc | Added | +90,800 | +$25.6M | 1.3% |
| AM Applied Matls Inc | New | +71,700 | +$24.5M | 0.9% |
| AW American Wtr Wks Co Inc New | Added | +176,900 | +$24.1M | 1.5% |
| Howmet Aerospace Inc | Trimmed | −95,580 | −$22M | 1.1% |
| Cheniere Energy Inc | Trimmed | −76,620 | −$21.7M | 0.4% |
| DW Disney Walt Co | Trimmed | −200,002 | −$19.3M | 0.5% |
Showing the 10 largest of 128 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ge Vernova Inc | New | +61,570 | +$40.2M | 1.3% |
| Netflix Inc | Added | +412,703 | +$38.7M | 1.4% |
| Amazon Com Inc | Added | +167,500 | +$38.7M | 3.8% |
| Servicenow Inc | Added | +184,480 | +$28.3M | 1.2% |
| Broadcom Inc | Added | +74,100 | +$25.6M | 2.7% |
| Zoetis Inc | Trimmed | −200,333 | −$25.2M | 0.3% |
| CW Costco Whsl Corp New | Trimmed | −25,810 | −$22.3M | 0.4% |
| Constellation Energy Corp | Added | +60,700 | +$21.4M | 1.2% |
| TI Texas Instrs Inc | Trimmed | −121,880 | −$21.1M | 0.3% |
| Adobe Inc | Trimmed | −57,435 | −$20.1M | 0.4% |
Showing the 10 largest of 85 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Msci Inc | New | +53,387 | +$30.3M | 1.1% |
| Cameco Corp | Trimmed | −222,456 | −$18.7M | 2.4% |
| Evercore Inc | New | +54,800 | +$18.5M | 0.6% |
| MI Marriott Intl Inc New | Added | +61,918 | +$16.1M | 1.0% |
| Netflix Inc | Trimmed | −11,384 | −$13.6M | 1.8% |
| JF Jefferies Finl Group Inc | New | +175,600 | +$11.5M | 0.4% |
| American Express Co | Added | +31,700 | +$10.5M | 1.0% |
| OM Orla Mng Ltd New | New | +942,200 | +$10.2M | 0.4% |
| Nvidia Corporation | Added | +52,131 | +$9.73M | 4.2% |
| Dexcom Inc | Exited | −111,200 | −$9.71M | — |
Showing the 10 largest of 100 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cameco Corp | Trimmed | −625,843 | −$46.4M | 2.9% |
| Palo Alto Networks Inc | New | +156,335 | +$32M | 1.2% |
| Microsoft Corp | Added | +59,689 | +$29.7M | 7.2% |
| Amazon Com Inc | Trimmed | −107,085 | −$23.5M | 3.0% |
| Coca Cola Co | Added | +253,100 | +$17.9M | 0.9% |
| TI Texas Instrs Inc | Added | +78,580 | +$16.3M | 1.8% |
| OA Oreilly Automotive Inc | Added | +144,396 | +$13M | 0.5% |
| AL Abbott Labs | Added | +91,800 | +$12.5M | 1.9% |
| American Express Co | Added | +36,600 | +$11.7M | 0.7% |
| Curtiss Wright Corp | Added | +23,281 | +$11.4M | 0.8% |
Showing the 10 largest of 115 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +306,185 | +$47.3M | 3.2% |
| AL Abbott Labs | New | +293,454 | +$38.9M | 1.8% |
| FN Franco Nev Corp | Added | +184,850 | +$29.1M | 2.1% |
| Adobe Inc | New | +75,889 | +$29.1M | 1.3% |
| Sempra | Exited | −324,945 | −$28.5M | — |
| Apple Inc | Added | +119,757 | +$26.6M | 6.7% |
| Itt Inc | Trimmed | −199,900 | −$25.8M | 0.1% |
| EL Eli Lilly & Co | New | +31,100 | +$25.7M | 1.2% |
| Broadcom Inc | Trimmed | −147,800 | −$24.7M | 1.6% |
| Nvidia Corporation | Trimmed | −186,976 | −$20.3M | 2.7% |
Showing the 10 largest of 121 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | Exited | −73,889 | −$38.3M | — |
| AW American Wtr Wks Co Inc New | Trimmed | −261,600 | −$32.6M | 0.7% |
| EE Emerson Elec Co | New | +228,000 | +$28.3M | 1.3% |
| Tractor Supply Co | Added | +325,960 | +$17.3M | 0.9% |
| Apple Inc | Added | +62,960 | +$15.8M | 6.0% |
| Netflix Inc | Trimmed | −15,520 | −$13.8M | 2.6% |
| Servicenow Inc | Trimmed | −12,635 | −$13.4M | 1.7% |
| Advanced Micro Devices Inc | Trimmed | −105,000 | −$12.7M | 0.4% |
| AL Abbott Labs | Exited | −105,554 | −$12M | — |
| Microsoft Corp | Trimmed | −24,800 | −$10.5M | 6.3% |
Showing the 10 largest of 70 changes.
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