Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$599M in Q2 2013 → $2.39B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 8.3% | Trimmed 1.2% | 2,096,413 | $199M |
| Microsoft Corp | 4.9% | Trimmed 5.4% | 229,572 | $118M |
| Apple Inc | 4.7% | Trimmed 1.5% | 336,600 | $112M |
| Alphabet Inc | 4.7% | Trimmed 1.6% | 326,976 | $111M |
| Amazon Com Inc | 4.6% | Trimmed 1.6% | 440,391 | $110M |
| TS Taiwan Semiconductor | 3.8% | Trimmed 1.4% | 197,382 | $90M |
| Nvidia Corp | 3.7% | Trimmed 1.5% | 383,124 | $87.5M |
| Meta Platforms Inc | 2.8% | Added 4.7% | 93,267 | $67.6M |
| Eaton Corporation | 2.0% | Trimmed 0.4% | 112,643 | $48.4M |
| Hyatt Hotels Corp | 1.9% | Trimmed 1.5% | 279,859 | $44.4M |
| Broadcom Inc | 1.8% | Trimmed 2.4% | 125,483 | $44.1M |
| Sempra | 1.8% | Added 35% | 560,651 | $43.7M |
| Labcorp Holdings Inc | 1.7% | Trimmed 1.6% | 130,815 | $40.3M |
| VU Vanguard U.s | 1.7% | Added 11% | 174,188 | $39.6M |
| AN Arista Networks In | 1.6% | Trimmed 1.7% | 185,274 | $37.7M |
| Citigroup Inc | 1.5% | Trimmed 5.7% | 283,385 | $36.7M |
| Visa Inc | 1.5% | Trimmed 1.5% | 100,581 | $36.1M |
| Standardaero Inc | 1.4% | Added 121% | 1,617,255 | $34.5M |
| Analog Devices Inc | 1.4% | Trimmed 0.2% | 83,170 | $33M |
| Cisco Systems Inc | 1.3% | Trimmed 1.2% | 292,912 | $31.5M |
| Palo Alto Networks | 1.3% | Trimmed 3.8% | 75,959 | $30.2M |
| AI Agnc Invt Corp | 1.3% | Trimmed 1.4% | 3,322,527 | $30.1M |
| IM Ishares Msci Usa | 1.2% | Added 5.7% | 265,991 | $29.6M |
| TF Thermo Fisher Sci | 1.1% | Trimmed 0.5% | 38,232 | $25.8M |
| The Cigna Group | 1.1% | Trimmed 1.8% | 93,655 | $25.5M |
| Chevron Corp | 1.1% | Trimmed 1.1% | 124,480 | $25.4M |
| HA Honeywell Aerospace | 1.1% | Added 205% | 162,554 | $25.2M |
| VP Vertex Pharma | 1.0% | Trimmed 2.0% | 47,760 | $25M |
| DH Dynatrace Holdings | 1.0% | Added 0.5% | 419,723 | $24.2M |
| Progressive Corp | 1.0% | Trimmed 1.7% | 110,973 | $23M |
| Goldman Sachs Group | 0.9% | Trimmed 1.6% | 24,251 | $21.8M |
| Walmart Inc | 0.9% | Trimmed 1.9% | 210,046 | $21.8M |
| Qualcomm Inc | 0.9% | Trimmed 0.7% | 118,527 | $21.8M |
| CP Camden Ppty Tr | 0.9% | Trimmed 2.1% | 214,298 | $20.7M |
| Bank Of America Corp | 0.9% | Trimmed 1.0% | 379,507 | $20.7M |
| VM Vanguard Mun Bd Fd | 0.8% | Added 4.0% | 428,276 | $20.3M |
| Eog Resources Inc | 0.8% | Trimmed 8.8% | 145,191 | $20M |
| SC Schwab Charles Corp | 0.8% | Trimmed 15% | 199,761 | $19.5M |
| Trimble Inc | 0.8% | Added 0.3% | 332,627 | $19M |
| Boeing Co | 0.8% | Trimmed 0.6% | 101,719 | $18.9M |
| Salesforce Inc | 0.8% | Added 2.8% | 82,168 | $18.9M |
| Danaher Corp | 0.8% | New | 83,159 | $18.4M |
| IC Inter Continental Ex | 0.8% | Trimmed 0.6% | 118,152 | $18M |
| Medtronic PLC | 0.7% | Trimmed 41% | 204,506 | $17.6M |
| TR Terreno Rlty Corp | 0.7% | Trimmed 0.7% | 273,245 | $17.6M |
| Corteva Inc | 0.7% | Trimmed 1.7% | 226,080 | $17.6M |
| Cvs Health Corp | 0.7% | Trimmed 16% | 204,568 | $17.5M |
| Gildan Activewear | 0.7% | Trimmed 1.7% | 408,307 | $17.4M |
| Otis Worldwide Corp | 0.7% | Added 2.9% | 270,169 | $17.4M |
| Astrazeneca PLC | 0.7% | Trimmed 1.6% | 106,918 | $17.3M |
| PM Philip Morris Intl | 0.7% | Trimmed 22% | 90,008 | $17.2M |
| Netflix Inc | 0.7% | Trimmed 1.3% | 246,311 | $17.1M |
| Bristol Myers Squibb | 0.7% | Trimmed 1.6% | 272,726 | $17M |
| VE Vaneck ETF Tr | 0.7% | Trimmed 6.1% | 385,676 | $17M |
| Home Depot Inc | 0.7% | Trimmed 2.5% | 59,559 | $16.9M |
| FF Fedex Fght Hldg Co | 0.7% | Trimmed 1.4% | 150,301 | $16.4M |
| Pfizer Inc | 0.7% | Trimmed 1.2% | 563,569 | $16.1M |
| CP Canadian Pacific Kc | 0.7% | Trimmed 0.7% | 186,931 | $15.9M |
| IT Ishares Tr | 0.6% | Trimmed 1.6% | 48,233 | $15.3M |
| Elanco Animal Health | 0.6% | Trimmed 0.4% | 665,802 | $14.9M |
Showing top 60 of 122 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rtx Corporation | Trimmed | −152,628 | −$28.3M | 0.1% |
| Standardaero Inc | Added | +885,764 | +$18.9M | 1.4% |
| Danaher Corp | New | +83,159 | +$18.4M | 0.8% |
| HA Honeywell Aerospace | Added | +109,173 | +$16.9M | 1.1% |
| FI First Intst Bancsys | Trimmed | −464,848 | −$16.6M | — |
| Exelon Corp | Trimmed | −358,020 | −$14.5M | — |
| CO Capital One Finl Co | New | +71,256 | +$13.8M | 0.6% |
| Medtronic PLC | Trimmed | −144,178 | −$12.4M | 0.7% |
| LC Lowes Co | Trimmed | −66,106 | −$12.2M | — |
| Sempra | Added | +145,818 | +$11.4M | 1.8% |
Showing the 10 largest of 114 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −114,519 | −$25.9M | — |
| FF Fedex Fght Hldg Co | New | +152,374 | +$23M | 0.9% |
| Fedex Corp | Trimmed | −71,621 | −$22.4M | — |
| Rtx Corporation | Trimmed | −90,012 | −$17.1M | 1.3% |
| IT Ishares Tr | New | +49,002 | +$16.8M | 0.7% |
| Cubesmart | Exited | −447,155 | −$16.4M | — |
| Eaton Corporation | Added | +30,933 | +$13.2M | 2.0% |
| PH Paypal Hldgs Inc | Exited | −266,564 | −$12.1M | — |
| HI Honeywell Intl Inc | New | +53,764 | +$12M | 0.5% |
| HA Honeywell Aerospace | New | +53,381 | +$11.8M | 0.5% |
Showing the 10 largest of 117 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +115,341 | +$22.7M | 1.0% |
| Astrazeneca | Exited | −240,096 | −$22.1M | — |
| Fortinet Inc | Exited | −273,952 | −$21.8M | — |
| TF Thermo Fisher Sci | New | +39,886 | +$19.6M | 0.8% |
| SL Silicon Labs Inc | Trimmed | −93,240 | −$19.4M | 0.5% |
| Palo Alto Networks | New | +106,518 | +$17.1M | 0.7% |
| BD Becton Dickinson | Trimmed | −103,765 | −$16.3M | — |
| Norfolk Southern | Exited | −54,626 | −$15.8M | — |
| CP Canadian Pacific Kc | New | +188,472 | +$14.8M | 0.6% |
| Glacier Bancorp Inc | New | +299,582 | +$13.4M | 0.6% |
Showing the 10 largest of 125 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hyatt Hotels Corp | Added | +202,031 | +$32.4M | 1.8% |
| Meta Platforms Inc | Added | +40,344 | +$26.6M | 2.2% |
| Netflix Inc | Added | +245,376 | +$23M | 1.1% |
| Alphabet Inc | Trimmed | −73,209 | −$23M | 4.9% |
| Aptiv PLC | Exited | −246,675 | −$21.3M | — |
| Southern Co | Trimmed | −164,192 | −$14.3M | — |
| HI Honeywell Intl Inc | Trimmed | −72,980 | −$14.2M | 1.0% |
| Standardaero Inc | New | +447,800 | +$12.8M | 0.5% |
| IF Intl Flavors & Fragr | Exited | −122,984 | −$7.57M | — |
| SA Solstice Advanced | New | +112,904 | +$5.48M | 0.2% |
Showing the 10 largest of 114 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +305,225 | +$25.2M | 7.0% |
| IT Ishares Tr | Trimmed | −234,262 | −$18.8M | 0.1% |
| Rtx Corporation | Trimmed | −90,591 | −$15.2M | 1.9% |
| Goldman Sachs Group | Trimmed | −18,273 | −$14.6M | 1.1% |
| Nvidia Corp | Added | +77,827 | +$14.5M | 2.4% |
| AN Arista Networks In | Trimmed | −92,381 | −$13.5M | 1.3% |
| Chevron Corp | Trimmed | −74,912 | −$11.6M | 0.9% |
| Hyatt Hotels Corp | New | +70,390 | +$9.99M | 0.4% |
| Otis Worldwide Corp | Added | +108,759 | +$9.94M | 1.1% |
| Eqt Corp | New | +178,390 | +$9.71M | 0.4% |
Showing the 10 largest of 103 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,697,204 | +$131M | 5.9% |
| IT Ishares Tr | Trimmed | −1,303,000 | −$99.1M | 0.9% |
| VI Vanguard Index Tr | Trimmed | −138,196 | −$32.7M | 0.3% |
| Walmart Inc | Trimmed | −271,329 | −$26.5M | 1.2% |
| Micron Technology | Trimmed | −156,407 | −$19.3M | — |
| Bellring Brands Inc | New | +316,895 | +$18.4M | 0.8% |
| UG Unitedhealth Grp Inc | Exited | −32,059 | −$16.8M | — |
| Johnson & Johnson | Trimmed | −109,029 | −$16.7M | — |
| Linde PLC | New | +19,286 | +$9.05M | 0.4% |
| Qualcomm Inc | Added | +54,174 | +$8.63M | 0.9% |
Showing the 10 largest of 110 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +215,787 | +$23.4M | 1.2% |
| Meta Platforms Inc | Added | +30,132 | +$17.4M | 0.9% |
| AM Adv Micro Devices | Exited | −134,542 | −$16.3M | — |
| TS Taiwan Semiconductor | Added | +85,038 | +$14.1M | 1.5% |
| PM Philip Morris Intl | Trimmed | −62,958 | −$9.99M | 0.8% |
| Qualcomm Inc | Added | +64,028 | +$9.84M | 0.5% |
| AT Align Tech Inc | Exited | −45,468 | −$9.48M | — |
| LC Lowes Co | New | +36,281 | +$8.46M | 0.4% |
| Alphabet Inc | Trimmed | −53,292 | −$8.33M | 3.6% |
| Eaton Corporation | Added | +28,132 | +$7.65M | 1.1% |
Showing the 10 largest of 110 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AN Arista Networks In | New | +300,665 | +$33.2M | 1.6% |
| AN Arista Networks In | Exited | −74,228 | −$28.5M | — |
| Microchip Technology | Exited | −237,366 | −$19.1M | — |
| TS Taiwan Semiconductor | New | +95,994 | +$19M | 0.9% |
| Aptiv PLC | Exited | −234,373 | −$16.9M | — |
| Aptiv PLC | New | +216,825 | +$13.1M | 0.6% |
| CB Columbia Bkg Sys Inc | Trimmed | −453,536 | −$12.3M | — |
| Fortinet Inc | Trimmed | −102,070 | −$9.64M | 1.2% |
| UG Unitedhealth Grp Inc | New | +18,857 | +$9.54M | 0.5% |
| Walmart Inc | Trimmed | −97,742 | −$8.83M | 2.4% |
Showing the 10 largest of 121 changes.
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