Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$143M in Q4 2020 → $494M 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 |
|---|---|---|---|---|
| Alphabet Inc | 10.0% | Trimmed 7.7% | 143,527 | $49.1M |
| Amazon Com Inc | 9.4% | Trimmed 2.6% | 172,896 | $46.2M |
| Microsoft Corp | 8.3% | Trimmed 1.6% | 83,642 | $41.2M |
| PM Philip Morris Intl Inc | 7.5% | Trimmed 4.1% | 200,135 | $37.3M |
| Meta Platforms Inc | 7.1% | Trimmed 1.5% | 60,652 | $35.1M |
| Visa Inc | 5.8% | Trimmed 3.1% | 79,623 | $28.6M |
| Mastercard Incorporated | 5.5% | Trimmed 3.5% | 48,296 | $27M |
| Shopify Inc | 3.7% | Trimmed 0.3% | 120,284 | $18.1M |
| S&P Global Inc | 3.6% | Added 107% | 43,341 | $17.8M |
| Salesforce Inc | 3.4% | Trimmed 4.1% | 85,813 | $16.6M |
| Thermo Fisher Scientific Inc | 3.4% | Trimmed 4.0% | 27,471 | $16.6M |
| Sap Se | 3.3% | Trimmed 2.4% | 79,218 | $16.2M |
| AD Automatic Data Processing In | 2.7% | Trimmed 2.3% | 48,923 | $13.2M |
| Oracle Corp | 2.3% | Trimmed 8.6% | 73,384 | $11.2M |
| IE Intercontinental Exchange In | 2.2% | Trimmed 1.3% | 71,869 | $10.9M |
| Servicenow Inc | 2.0% | Added 3.8% | 80,370 | $10M |
| Msci Inc | 2.0% | Trimmed 1.8% | 17,445 | $9.82M |
| Aon PLC | 1.6% | Trimmed 2.2% | 22,767 | $8.02M |
| Apple Inc | 1.4% | Trimmed 0.5% | 23,663 | $7.15M |
| AP Accenture PLC Ireland | 1.4% | Trimmed 16% | 38,687 | $6.97M |
| IL Idexx Labs Inc | 1.3% | Added 199% | 11,395 | $6.5M |
| BH Berkshire Hathaway Inc Del | 1.1% | Trimmed 1.0% | 10,214 | $5.21M |
| MR Matador Res Co | 1.0% | Unchanged | 98,242 | $5.16M |
| Roper Technologies Inc | 0.9% | Trimmed 1.5% | 11,579 | $4.58M |
| VI Vanguard Index Fds | 0.7% | Added 12% | 9,002 | $3.44M |
| Nvidia Corporation | 0.7% | Added 14% | 14,506 | $3.25M |
| Costar Group Inc | 0.7% | Added 1.2% | 105,578 | $3.22M |
| IQ Invesco Qqq Tr | 0.6% | Trimmed 0.2% | 4,397 | $3.18M |
| Intuit | 0.6% | Trimmed 0.2% | 8,380 | $2.8M |
| Alphabet Inc | 0.6% | Trimmed 9.6% | 8,119 | $2.79M |
| SE Space Exploration Techn Corp | 0.5% | New | 17,051 | $2.49M |
| VI Vanguard Index Fds | 0.5% | Trimmed 13% | 3,197 | $2.27M |
| EL Eli Lilly & Co | 0.3% | Trimmed 14% | 1,312 | $1.6M |
| Exxon Mobil Corp | 0.3% | Trimmed 9.3% | 9,767 | $1.56M |
| CS Cisco Sys Inc | 0.3% | New | 11,046 | $1.37M |
| FT Fundvantage Tr | 0.2% | Added 6.6% | 45,625 | $1.11M |
| Otis Worldwide Corp | 0.2% | Trimmed 5.8% | 13,860 | $1.03M |
| Caterpillar Inc | 0.2% | New | 1,035 | $886K |
| CI Caci Intl Inc | 0.2% | Trimmed 16% | 1,193 | $811K |
| IT Ishares Tr | 0.2% | Added 0.9% | 970 | $753K |
| Chevron Corporation | 0.1% | Added 6.5% | 3,642 | $716K |
| Extreme Networks Inc | 0.1% | Added 7.1% | 28,312 | $691K |
| AM Applied Matls Inc | 0.1% | Added 5.0% | 1,260 | $691K |
| MG Mobility Global Inc | 0.1% | New | 31,504 | $618K |
| VE Vaneck ETF Trust | 0.1% | Unchanged | 5,329 | $602K |
| VS Vanguard Star Fds | 0.1% | New | 6,022 | $527K |
| IB International Business Machs | 0.1% | Trimmed 8.9% | 2,200 | $519K |
| Abbvie Inc | 0.1% | Added 3.7% | 2,006 | $499K |
| Tesla Inc | 0.1% | Trimmed 17% | 1,478 | $484K |
| DD Danaher Corp Del | 0.1% | Unchanged | 2,233 | $460K |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Added 1.4% | 562 | $434K |
| Jpmorgan Chase & Co | 0.1% | Added 0.6% | 1,050 | $383K |
| IE Invesco Exch Traded Fd Tr Ii | 0.1% | New | 1,278 | $381K |
| SS Select Sector SPDR Tr | 0.1% | Unchanged | 1,990 | $376K |
| IE Invesco Exchange Traded Fd T | 0.1% | New | 2,000 | $369K |
| Abbott Laboratories | 0.1% | Trimmed 9.0% | 3,132 | $347K |
| Bristol-myers Squibb Co | 0.1% | Added 0.5% | 5,425 | $346K |
| Rtx Corporation | 0.1% | Added 1.6% | 1,524 | $339K |
| Johnson & Johnson | 0.1% | Added 2.3% | 1,266 | $330K |
| FT First Tr Exchange-traded Fd | 0.1% | Added 1.4% | 2,837 | $318K |
Showing top 60 of 72 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 |
|---|---|---|---|---|
| Adobe Inc | Exited | −46,543 | −$11.6M | — |
| S&P Global Inc | Added | +22,370 | +$9.17M | 3.6% |
| Zoetis Inc | Exited | −57,253 | −$7.03M | — |
| IL Idexx Labs Inc | Added | +7,581 | +$4.33M | 1.3% |
| Alphabet Inc | Trimmed | −11,902 | −$4.07M | 10.0% |
| SE Space Exploration Techn Corp | New | +17,051 | +$2.49M | 0.5% |
| PM Philip Morris Intl Inc | Trimmed | −8,630 | −$1.61M | 7.5% |
| CS Cisco Sys Inc | New | +11,046 | +$1.37M | 0.3% |
| AP Accenture PLC Ireland | Trimmed | −7,394 | −$1.33M | 1.4% |
| Amazon Com Inc | Trimmed | −4,575 | −$1.22M | 9.4% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S&P Global Inc | Added | +10,429 | +$4.62M | 1.9% |
| Alphabet Inc | Trimmed | −6,408 | −$2.15M | 10.9% |
| Amazon Com Inc | Added | +5,575 | +$1.38M | 9.2% |
| Servicenow Inc | Added | +13,659 | +$1.36M | 1.6% |
| Shopify Inc | Added | +8,193 | +$1.11M | 3.4% |
| VI Vanguard Index Fds | Added | +1,419 | +$925K | 0.5% |
| Microsoft Corp | Added | +1,765 | +$738K | 7.4% |
| PM Philip Morris Intl Inc | Added | +4,578 | +$721K | 6.8% |
| Visa Inc | Added | +2,009 | +$631K | 5.4% |
| Costar Group Inc | Added | +15,608 | +$625K | 0.9% |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AL Abbott Labs | Trimmed | −102,935 | −$11.1M | 0.1% |
| IT Ishares Tr | Exited | −78,346 | −$9.03M | — |
| Servicenow Inc | New | +63,769 | +$7.08M | 1.5% |
| Adobe Inc | Added | +22,395 | +$6.26M | 2.7% |
| Salesforce Inc | Added | +27,187 | +$5.42M | 3.7% |
| S&P Global Inc | New | +10,542 | +$4.91M | 1.0% |
| SS Select Sector SPDR Tr | Exited | −42,159 | −$3.23M | — |
| AP Accenture PLC Ireland | Added | +9,728 | +$2.35M | 2.4% |
| I Ishares Inc | Trimmed | −12,326 | −$2.33M | — |
| Danaher Corporation | Trimmed | −8,194 | −$1.8M | 0.1% |
Showing the 10 largest of 64 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Danaher Corporation | Trimmed | −69,954 | −$15M | 0.5% |
| IT Ishares Tr | New | +78,346 | +$9.03M | 1.8% |
| Msci Inc | Added | +7,613 | +$4.32M | 1.7% |
| Intuit | New | +5,743 | +$3.77M | 0.7% |
| SS Select Sector SPDR Tr | New | +42,159 | +$3.23M | 0.6% |
| IL Idexx Labs Inc | New | +4,285 | +$2.69M | 0.5% |
| Zoetis Inc | Added | +18,371 | +$2.64M | 1.5% |
| I Ishares Inc | New | +13,528 | +$2.52M | 0.5% |
| Thermo Fisher Scientific Inc | Trimmed | −4,249 | −$2.37M | 3.3% |
| Adobe Inc | Trimmed | −5,901 | −$1.99M | 1.6% |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Steris PLC | Exited | −23,300 | −$5.39M | — |
| Zoetis Inc | New | +33,163 | +$5.09M | 1.1% |
| Oracle Corp | Added | +12,166 | +$2.94M | 3.7% |
| Apple Inc | Trimmed | −13,168 | −$2.82M | 0.9% |
| Microsoft Corp | Trimmed | −2,867 | −$1.45M | 8.7% |
| Thermo Fisher Scientific Inc | Added | +1,844 | +$861K | 3.3% |
| Alphabet Inc | Trimmed | −2,247 | −$430K | 6.7% |
| Danaher Corporation | Added | +2,070 | +$410K | 3.4% |
| Meta Platforms Inc | Trimmed | −568 | −$405K | 9.0% |
| Salesforce Inc | Added | +1,313 | +$351K | 3.7% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sap Se | Trimmed | −7,906 | −$2.29M | 4.7% |
| AL Abbott Labs | Trimmed | −16,631 | −$2.15M | 3.0% |
| Msci Inc | Added | +2,556 | +$1.44M | 0.9% |
| Adobe Inc | Added | +3,496 | +$1.39M | 2.6% |
| Meta Platforms Inc | Trimmed | −1,792 | −$1.18M | 8.8% |
| Microsoft Corp | Trimmed | −2,560 | −$1.15M | 8.4% |
| Apple Inc | Trimmed | −5,147 | −$1.1M | 1.6% |
| Danaher Corporation | Added | +5,165 | +$1.02M | 3.5% |
| Salesforce Inc | Added | +3,495 | +$1.01M | 4.1% |
| Oracle Corp | Added | +6,070 | +$985K | 2.2% |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shopify Inc | Added | +76,602 | +$9M | 2.8% |
| PA Procter And Gamble Co | Exited | −44,431 | −$7.47M | — |
| Costar Group Inc | New | +78,438 | +$5.97M | 1.3% |
| Oracle Corp | Added | +34,624 | +$5.68M | 1.9% |
| AD Automatic Data Processing In | Trimmed | −8,483 | −$2.53M | 2.8% |
| Alphabet Inc | Added | +6,742 | +$1.33M | 7.0% |
| Meta Platforms Inc | Added | +1,468 | +$990K | 8.9% |
| LG Litman Gregory Fds Tr | Trimmed | −78,079 | −$967K | 0.1% |
| Mastercard Incorporated | Added | +1,676 | +$917K | 5.4% |
| PM Philip Morris Intl Inc | Added | +5,271 | +$680K | 5.8% |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shopify Inc | New | +37,103 | +$2.93M | 0.7% |
| Oracle Corp | Added | +16,417 | +$2.85M | 0.8% |
| Microsoft Corp | Added | +5,040 | +$2.16M | 8.9% |
| Nike Inc | Exited | −24,852 | −$1.82M | — |
| Alphabet Inc | Added | +9,394 | +$1.57M | 6.5% |
| Meta Platforms Inc | Added | +2,629 | +$1.51M | 8.4% |
| PM Philip Morris Intl Inc | Added | +11,393 | +$1.48M | 6.6% |
| Mastercard Incorporated | Added | +2,877 | +$1.46M | 5.5% |
| Amazon Com Inc | Added | +7,542 | +$1.42M | 7.6% |
| Exxon Mobil Corp | New | +11,559 | +$1.38M | 0.3% |
Showing the 10 largest of 43 changes.
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