Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.32B in Q2 2013 → $3.84B 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 |
|---|---|---|---|---|
| Apple Inc | 4.4% | Added 2.4% | 588,854 | $170M |
| Nvidia Corporation | 4.1% | Trimmed 1.0% | 793,065 | $159M |
| Alphabet Inc | 3.2% | Trimmed 3.4% | 341,340 | $122M |
| Microsoft Corp | 2.9% | Added 2.8% | 301,285 | $112M |
| TT Tidal Trust I | 2.3% | Added 0.3% | 3,420,413 | $86.9M |
| Amazon Com Inc | 2.2% | Added 1.3% | 361,823 | $86.2M |
| Lam Research Corp | 1.8% | Trimmed 6.7% | 161,706 | $70.1M |
| Broadcom Inc | 1.7% | Trimmed 3.1% | 168,130 | $63.5M |
| Meta Platforms Inc | 1.3% | Added 4.2% | 88,883 | $50.1M |
| CS Cisco Sys Inc | 1.2% | Added 1.7% | 408,585 | $48M |
| Visa Inc | 1.2% | Added 2.6% | 135,405 | $46.5M |
| Amphenol Corp | 1.2% | Added 323% | 260,722 | $46M |
| EL Eli Lilly & Co | 1.1% | Trimmed 2.3% | 35,592 | $42.7M |
| Abbvie Inc | 1.0% | Added 2.3% | 157,662 | $39.7M |
| Servicenow Inc | 1.0% | Added 7.0% | 383,066 | $38M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 5.7% | 111,619 | $36.5M |
| Vertiv Holdings Co | 0.8% | Trimmed 17% | 96,345 | $32.3M |
| IH Iqvia Hldgs Inc | 0.8% | Trimmed 0.5% | 165,955 | $32.1M |
| Snowflake Inc | 0.8% | Added 13% | 120,580 | $30.7M |
| Uber Technologies Inc | 0.7% | Added 16% | 393,386 | $28.4M |
| Analog Devices Inc | 0.7% | Added 16% | 71,434 | $28.4M |
| TT Tidal Trust I | 0.7% | Trimmed 3.8% | 1,064,164 | $27.5M |
| Diamondback Energy Inc | 0.7% | Trimmed 4.2% | 155,389 | $27.3M |
| American Express Co | 0.7% | Trimmed 1.5% | 79,029 | $26.7M |
| Micron Technology Inc | 0.7% | Added 2275% | 22,655 | $26.2M |
| Oracle Corp | 0.7% | Added 11% | 173,543 | $25.4M |
| Allstate Corp | 0.7% | Trimmed 0.2% | 106,757 | $25.4M |
| Datadog Inc | 0.7% | Added 0.0% | 97,412 | $25.4M |
| PM Philip Morris Intl Inc | 0.6% | Trimmed 14% | 135,943 | $24.6M |
| BO Bank Of Ny Mellon Corp | 0.6% | Trimmed 22% | 169,750 | $24.5M |
| American Tower Corp | 0.6% | Added 1.9% | 149,923 | $24.5M |
| Wells Fargo & Co | 0.6% | Trimmed 5.6% | 286,035 | $23.6M |
| SL Slb Limited | 0.6% | Trimmed 9.4% | 501,014 | $23.3M |
| JC Johnson Controls Internation | 0.6% | Added 111% | 148,094 | $21.6M |
| Parker-hannifin Corp | 0.6% | Trimmed 0.8% | 22,017 | $21.5M |
| UC Ultra Clean Hldgs Inc | 0.5% | Trimmed 43% | 142,420 | $20.3M |
| Sysco Corp | 0.5% | Added 0.8% | 232,293 | $19.4M |
| TC Tjx Cos Inc New | 0.5% | Trimmed 4.8% | 127,894 | $19.4M |
| DW Disney Walt Co | 0.5% | Added 65% | 199,029 | $19.2M |
| RB Restaurant Brands Intl Inc | 0.5% | Trimmed 5.3% | 259,280 | $18.8M |
| Ligand Pharmaceuticals Inc | 0.5% | Trimmed 17% | 57,520 | $18.2M |
| AE Advanced Energy Inds | 0.5% | Trimmed 5.5% | 47,706 | $17.8M |
| DI Dycom Inds Inc | 0.5% | Trimmed 13% | 34,905 | $17.6M |
| Pediatrix Medical Group Inc | 0.4% | Trimmed 6.3% | 681,748 | $17.3M |
| IB Interactive Brokers Group In | 0.4% | Trimmed 24% | 195,919 | $17.1M |
| Shopify Inc | 0.4% | Added 56% | 147,326 | $16.8M |
| Centerpoint Energy Inc | 0.4% | Added 0.8% | 373,884 | $16.5M |
| Alphabet Inc | 0.4% | Added 0.7% | 45,382 | $16M |
| Linde PLC | 0.4% | Added 0.0% | 30,248 | $15.7M |
| Mckesson Corp | 0.4% | Added 0.3% | 20,694 | $15.6M |
| Doordash Inc | 0.4% | Added 12% | 83,850 | $15.5M |
| Tapestry Inc | 0.4% | Trimmed 11% | 103,764 | $15.2M |
| BO Bank Of Amer Corp | 0.4% | Trimmed 8.4% | 265,286 | $15.1M |
| Ttm Technologies Inc | 0.4% | Trimmed 40% | 80,570 | $15.1M |
| Bandwidth Inc | 0.4% | Trimmed 48% | 230,948 | $14.6M |
| Ppl Corp | 0.4% | Trimmed 0.2% | 393,955 | $14.3M |
| EC Encore Cap Group Inc | 0.4% | Trimmed 1.6% | 151,441 | $14.1M |
| NS Nxp Semiconductors N V | 0.4% | Added 3.4% | 50,080 | $14.1M |
| Progyny Inc | 0.4% | Added 34% | 467,564 | $13.5M |
| Happen Inc | 0.3% | Added 15% | 635,985 | $13.2M |
Showing top 60 of 572 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amphenol Corp | Added | +199,093 | +$35.1M | 1.2% |
| Micron Technology Inc | Added | +21,701 | +$25M | 0.7% |
| Delta Air Lines Inc | Trimmed | −197,799 | −$18.5M | 0.3% |
| UC Ultra Clean Hldgs Inc | Trimmed | −107,016 | −$15.3M | 0.5% |
| Bandwidth Inc | Trimmed | −217,291 | −$13.8M | 0.4% |
| JC Johnson Controls Internation | Added | +77,849 | +$11.4M | 0.6% |
| SM Select Med Hldgs Corp | Exited | −676,987 | −$11M | — |
| Allegiant Travel Co | New | +90,388 | +$10.6M | 0.3% |
| Carnival Corp Ltd | New | +371,789 | +$10.6M | 0.3% |
| SC Sun Ctry Airls Hldgs Inc | Exited | −633,980 | −$10.5M | — |
Showing the 10 largest of 550 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kroger Co | Trimmed | −312,121 | −$22.6M | 0.2% |
| Oracle Corp | Added | +143,499 | +$21.1M | 0.7% |
| Adobe Inc | Trimmed | −68,205 | −$16.6M | 0.2% |
| Analog Devices Inc | Trimmed | −47,177 | −$15M | 0.6% |
| CS Cisco Sys Inc | Added | +175,121 | +$13.6M | 0.9% |
| Datadog Inc | New | +97,388 | +$11.5M | 0.3% |
| Workday Inc | Trimmed | −88,113 | −$11.4M | — |
| Shopify Inc | Added | +91,849 | +$10.9M | 0.3% |
| LH Lumentum Hldgs Inc | Trimmed | −15,022 | −$10.6M | 0.4% |
| Servicenow Inc | Added | +97,989 | +$10.2M | 1.1% |
Showing the 10 largest of 549 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +217,063 | +$33.3M | 1.2% |
| Crh PLC | Trimmed | −145,671 | −$18.2M | 0.3% |
| AT American Tower Corp New | Added | +91,789 | +$16.1M | 0.5% |
| Lam Research Corp | Trimmed | −90,685 | −$15.5M | 1.0% |
| Linde PLC | Added | +27,940 | +$11.9M | 0.4% |
| Alphabet Inc | Added | +35,490 | +$11.1M | 3.2% |
| Steris PLC | Added | +39,753 | +$10.1M | 0.6% |
| Align Technology Inc | Exited | −79,785 | −$9.99M | — |
| Vertiv Holdings Co | Trimmed | −57,816 | −$9.37M | 0.7% |
| LH Lumentum Hldgs Inc | Trimmed | −24,986 | −$9.21M | 0.4% |
Showing the 10 largest of 538 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tidal Trust I | New | +3,561,347 | +$90.5M | 2.6% |
| TT Tidal Trust I | New | +1,126,813 | +$28.3M | 0.8% |
| Crh PLC | New | +222,497 | +$26.7M | 0.8% |
| Synopsys Inc | Trimmed | −44,375 | −$21.9M | — |
| Analog Devices Inc | Added | +88,976 | +$21.9M | 0.7% |
| RG Reinsurance Grp Of America I | Trimmed | −100,130 | −$19.2M | 0.1% |
| Allstate Corp | Added | +86,934 | +$18.7M | 0.6% |
| RC Royal Caribbean Group | Trimmed | −48,902 | −$15.8M | — |
| Nvidia Corporation | Added | +79,091 | +$14.8M | 4.5% |
| Boston Scientific Corp | Trimmed | −150,709 | −$14.7M | 0.4% |
Showing the 10 largest of 547 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dell Technologies Inc | Trimmed | −175,090 | −$21.5M | — |
| Salesforce Inc | Trimmed | −67,152 | −$18.3M | 0.1% |
| AP Accenture PLC Ireland | Added | +58,418 | +$17.5M | 0.9% |
| Synopsys Inc | Added | +32,452 | +$16.6M | 0.8% |
| IB Interactive Brokers Group In | Added | +280,950 | +$15.6M | 0.7% |
| Oracle Corp | Trimmed | −68,726 | −$15M | 0.1% |
| Lam Research Corp | Added | +92,873 | +$9.04M | 1.0% |
| Exxon Mobil Corp | Trimmed | −71,109 | −$7.67M | 0.4% |
| Broadcom Inc | Trimmed | −27,248 | −$7.51M | 1.5% |
| CO Capital One Finl Corp | Added | +34,183 | +$7.27M | 0.4% |
Showing the 10 largest of 512 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings Co | Added | +207,226 | +$15M | 0.6% |
| Ppl Corp | Added | +397,769 | +$14.4M | 0.6% |
| Walmart Inc | Trimmed | −162,784 | −$14.3M | 0.3% |
| Nextera Energy Inc | Trimmed | −183,451 | −$13M | 0.1% |
| Lam Research Corp | Added | +168,610 | +$12.3M | 0.6% |
| Caterpillar Inc | Trimmed | −32,483 | −$10.7M | 0.1% |
| IH Iqvia Hldgs Inc | Added | +60,628 | +$10.7M | 0.7% |
| Keurig Dr Pepper Inc | New | +307,849 | +$10.5M | 0.4% |
| Merck & Co Inc | Trimmed | −96,599 | −$8.67M | 0.1% |
| Kroger Co | Added | +124,341 | +$8.42M | 1.1% |
Showing the 10 largest of 508 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | Trimmed | −80,431 | −$12.4M | 0.1% |
| EL Eli Lilly & Co | Added | +12,919 | +$9.97M | 0.9% |
| IH Iqvia Hldgs Inc | Trimmed | −50,580 | −$9.94M | 0.3% |
| HI Huntington Ingalls Inds Inc | Exited | −37,193 | −$9.83M | — |
| VS Verint Sys Inc | New | +251,630 | +$6.91M | 0.2% |
| CN Comcast Corp New | Trimmed | −148,267 | −$5.56M | 0.2% |
| L3harris Technologies Inc | New | +25,948 | +$5.46M | 0.2% |
| DW Disney Walt Co | Added | +48,505 | +$5.4M | 0.2% |
| Micron Technology Inc | Trimmed | −63,300 | −$5.33M | 0.2% |
| Snowflake Inc | New | +34,299 | +$5.3M | 0.2% |
Showing the 10 largest of 518 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +220,181 | +$38M | 1.4% |
| Walmart Inc | Added | +130,531 | +$10.5M | 0.7% |
| Deckers Outdoor Corp | Added | +62,307 | +$9.93M | 0.4% |
| Microsoft Corp | Added | +22,899 | +$9.85M | 3.7% |
| Te Connectivity Ltd | Exited | −63,425 | −$9.54M | — |
| HS Ha Sustainable Infra Cap Inc | Trimmed | −270,496 | −$9.32M | — |
| GM General Mls Inc | Trimmed | −126,184 | −$9.32M | — |
| TT Tetra Tech Inc New | Added | +185,905 | +$8.77M | 0.4% |
| Cvs Health Corp | Exited | −138,114 | −$8.16M | — |
| BA Bank America Corp | Added | +196,892 | +$7.81M | 0.4% |
Showing the 10 largest of 519 changes.
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