Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.27B in Q2 2013 → $517M 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 |
|---|---|---|---|---|
| Microsoft Corp | 5.0% | Trimmed 1.1% | 69,007 | $25.7M |
| Costco Wholesale Corporation | 4.3% | Trimmed 1.8% | 23,594 | $22.1M |
| Kla Corp | 3.6% | Added 871% | 61,857 | $18.7M |
| Jpmorgan Chase & Co | 3.2% | Trimmed 0.6% | 51,281 | $16.8M |
| Visa Inc | 3.2% | Added 7.0% | 47,930 | $16.4M |
| TI Texas Instrs Inc | 3.0% | Trimmed 11% | 52,384 | $15.6M |
| Unitedhealth Group Inc | 2.9% | Added 6.4% | 36,067 | $15M |
| Broadcom Inc | 2.9% | Trimmed 7.1% | 39,309 | $14.8M |
| HN Heico Corp New | 2.7% | Added 5.9% | 39,203 | $14M |
| Nextera Energy Inc | 2.6% | Trimmed 1.1% | 151,672 | $13.3M |
| Amgen Inc | 2.5% | Trimmed 1.8% | 35,209 | $12.7M |
| Oracle Corp | 2.4% | Trimmed 5.7% | 85,642 | $12.6M |
| CS Comfort Sys Usa Inc | 2.4% | Trimmed 18% | 6,237 | $12.4M |
| CN Canadian Nat Res Ltd Med Ter | 2.4% | Added 2.9% | 307,322 | $12.1M |
| ET Energy Transfer L P | 2.3% | Trimmed 8.7% | 624,024 | $11.9M |
| Goldman Sachs Group Inc | 2.3% | Added 9.0% | 11,776 | $11.9M |
| EP Enterprise Prods Partners L | 2.3% | Trimmed 7.6% | 320,406 | $11.8M |
| Enbridge Inc | 2.3% | Added 3.6% | 215,154 | $11.7M |
| NA Novo-nordisk A S | 2.2% | Trimmed 14% | 234,979 | $11.3M |
| Williams Sonoma Inc | 2.1% | Trimmed 0.1% | 47,316 | $11M |
| ON Oneok Inc New | 2.0% | Trimmed 9.6% | 116,793 | $10.2M |
| LC Lowes Cos Inc | 1.9% | Added 1.9% | 44,135 | $9.73M |
| Sherwin Williams Co | 1.7% | Added 0.1% | 24,982 | $8.6M |
| WC Williams Cos Inc | 1.4% | Added 2.3% | 97,246 | $7.23M |
| Parker-hannifin Corp | 1.3% | Added 43% | 6,785 | $6.64M |
| American Tower Corp | 1.3% | Trimmed 5.8% | 40,189 | $6.57M |
| Cintas Corp | 1.3% | Added 7.5% | 38,366 | $6.53M |
| L3harris Technologies Inc | 1.2% | Trimmed 14% | 21,705 | $6.31M |
| Lemaitre Vascular Inc | 1.2% | Added 10% | 65,261 | $6.26M |
| Mckesson Corp | 1.2% | Added 97% | 8,085 | $6.11M |
| Apple Inc | 1.1% | Trimmed 1.2% | 19,531 | $5.65M |
| AF Ameriprise Finl Inc | 1.1% | Trimmed 25% | 11,977 | $5.49M |
| Assurant Inc | 1.0% | Trimmed 26% | 19,633 | $5.27M |
| Nike Inc | 1.0% | Added 4.6% | 124,581 | $5.11M |
| Zoetis Inc | 1.0% | Added 33% | 69,149 | $4.97M |
| Hartford Insurance Group Inc | 1.0% | Added 15% | 37,077 | $4.91M |
| Intuit | 0.9% | Added 24% | 18,724 | $4.89M |
| TC Tjx Cos Inc New | 0.9% | Trimmed 1.1% | 29,589 | $4.48M |
| CG Caseys Gen Stores Inc | 0.9% | Trimmed 2.1% | 5,530 | $4.4M |
| Nasdaq Inc | 0.8% | Added 53% | 52,685 | $4.15M |
| DP Dominos Pizza Inc | 0.7% | Trimmed 7.6% | 12,518 | $3.71M |
| Walmart Inc | 0.7% | Trimmed 9.7% | 31,877 | $3.61M |
| Qualcomm Inc | 0.7% | Trimmed 27% | 19,533 | $3.61M |
| Alphabet Inc | 0.6% | Added 0.9% | 8,969 | $3.21M |
| Mplx LP | 0.6% | Trimmed 14% | 56,240 | $3.17M |
| AD Automatic Data Processing In | 0.6% | Trimmed 8.5% | 13,775 | $3.08M |
| Johnson & Johnson | 0.5% | Unchanged | 11,094 | $2.82M |
| Church & Dwight Co Inc | 0.5% | Trimmed 2.7% | 28,596 | $2.77M |
| WM Western Midstream Partners L | 0.5% | Trimmed 7.6% | 59,492 | $2.6M |
| Amdocs Ltd | 0.5% | Added 5.6% | 46,585 | $2.35M |
| Sap Se | 0.5% | Trimmed 22% | 15,146 | $2.33M |
| PA Plains All Amern Pipeline L | 0.5% | Trimmed 6.0% | 104,710 | $2.33M |
| M Mcdonalds Corp | 0.4% | Trimmed 0.7% | 8,476 | $2.29M |
| UP Union Pac Corp | 0.4% | Trimmed 56% | 8,196 | $2.23M |
| Steel Dynamics Inc | 0.4% | Added 15% | 9,629 | $2.21M |
| Nvidia Corporation | 0.4% | Added 0.8% | 10,042 | $2.01M |
| Rtx Corporation | 0.4% | Trimmed 14% | 10,406 | $1.97M |
| TR Targa Res Corp | 0.3% | Trimmed 3.8% | 6,669 | $1.79M |
| AP Accenture PLC Ireland | 0.3% | Added 89% | 14,180 | $1.76M |
| Lockheed Martin Corp | 0.3% | Trimmed 21% | 3,269 | $1.67M |
Showing top 60 of 137 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +55,488 | +$16.7M | 3.6% |
| Mckesson Corp | Added | +3,983 | +$3.01M | 1.2% |
| UP Union Pac Corp | Trimmed | −10,513 | −$2.86M | 0.4% |
| CS Comfort Sys Usa Inc | Trimmed | −1,329 | −$2.63M | 2.4% |
| Parker-hannifin Corp | Added | +2,053 | +$2.01M | 1.3% |
| TI Texas Instrs Inc | Trimmed | −6,677 | −$1.99M | 3.0% |
| Assurant Inc | Trimmed | −6,874 | −$1.85M | 1.0% |
| AF Ameriprise Finl Inc | Trimmed | −4,011 | −$1.84M | 1.1% |
| NA Novo-nordisk A S | Trimmed | −37,400 | −$1.79M | 2.2% |
| Chevron Corporation | Exited | −6,945 | −$1.44M | — |
Showing the 10 largest of 131 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Canadian Nat Res Ltd Med Ter | Trimmed | −141,194 | −$6.88M | 2.9% |
| L3harris Technologies Inc | Trimmed | −14,587 | −$5.03M | 1.7% |
| CS Comfort Sys Usa Inc | Trimmed | −3,268 | −$4.51M | 2.1% |
| Kla Corp | Trimmed | −2,635 | −$3.88M | 1.9% |
| Mckesson Corp | New | +4,102 | +$3.55M | 0.7% |
| Amgen Inc | Trimmed | −9,002 | −$3.17M | 2.5% |
| ON Oneok Inc New | Trimmed | −33,779 | −$3.05M | 2.3% |
| Assurant Inc | Trimmed | −13,714 | −$2.99M | 1.2% |
| Broadcom Inc | Added | +8,816 | +$2.73M | 2.6% |
| Hartford Insurance Group Inc | Added | +20,122 | +$2.72M | 0.9% |
Showing the 10 largest of 126 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Added | +3,172 | +$2.79M | 1.6% |
| Microsoft Corp | Trimmed | −5,655 | −$2.73M | 6.3% |
| Assurant Inc | Trimmed | −10,449 | −$2.52M | 1.9% |
| CW Costco Whsl Corp New | Trimmed | −2,911 | −$2.51M | 4.2% |
| AF Ameriprise Finl Inc | Trimmed | −4,728 | −$2.32M | 1.6% |
| Amdocs Ltd | Trimmed | −28,538 | −$2.3M | 0.7% |
| ON Oneok Inc New | Trimmed | −29,095 | −$2.14M | 2.3% |
| NA Novo-nordisk A S | Trimmed | −40,847 | −$2.08M | 2.6% |
| AT American Tower Corp New | Trimmed | −10,040 | −$1.76M | 1.2% |
| Hartford Insurance Group Inc | New | +12,207 | +$1.68M | 0.3% |
Showing the 10 largest of 112 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NA Novo-nordisk A S | Added | +48,339 | +$2.68M | 3.0% |
| Unitedhealth Group Inc | Added | +4,177 | +$1.44M | 2.0% |
| Stryker Corporation | Trimmed | −3,605 | −$1.33M | 0.7% |
| Lemaitre Vascular Inc | Added | +14,663 | +$1.28M | 1.1% |
| Broadcom Inc | Added | +3,340 | +$1.1M | 1.8% |
| Nike Inc | Added | +15,619 | +$1.09M | 1.3% |
| Assurant Inc | Trimmed | −3,994 | −$865K | 1.9% |
| Goldman Sachs Group Inc | Added | +997 | +$794K | 0.9% |
| Amgen Inc | Added | +2,807 | +$792K | 2.3% |
| Sap Se | Trimmed | −2,930 | −$783K | 1.0% |
Showing the 10 largest of 110 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AF Ameriprise Finl Inc | Trimmed | −9,111 | −$4.86M | 2.0% |
| Goldman Sachs Group Inc | New | +5,134 | +$3.63M | 0.7% |
| Qualcomm Inc | Trimmed | −19,045 | −$3.03M | 1.1% |
| Broadcom Inc | Added | +6,402 | +$1.76M | 1.4% |
| Unitedhealth Group Inc | Added | +5,225 | +$1.63M | 1.7% |
| Amgen Inc | Added | +5,043 | +$1.41M | 2.2% |
| Microsoft Corp | Trimmed | −2,725 | −$1.36M | 6.7% |
| L3harris Technologies Inc | Added | +4,943 | +$1.24M | 2.0% |
| EP Enterprise Prods Partners L | Trimmed | −36,276 | −$1.12M | 2.2% |
| UP Union Pac Corp | Trimmed | −3,785 | −$871K | 1.6% |
Showing the 10 largest of 118 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sap Se | Trimmed | −24,515 | −$6.58M | 1.4% |
| Kla Corp | New | +8,756 | +$5.95M | 1.1% |
| Oracle Corp | Added | +38,001 | +$5.31M | 1.9% |
| Stryker Corporation | Trimmed | −12,825 | −$4.77M | 1.1% |
| Qualcomm Inc | Trimmed | −28,597 | −$4.39M | 1.7% |
| Lemaitre Vascular Inc | New | +46,208 | +$3.88M | 0.7% |
| CS Comfort Sys Usa Inc | New | +11,464 | +$3.7M | 0.7% |
| NA Novo-nordisk A S | Added | +51,572 | +$3.58M | 3.5% |
| Broadcom Inc | Added | +19,156 | +$3.21M | 0.7% |
| CN Canadian Nat Res Ltd | Added | +98,096 | +$3.02M | 2.4% |
Showing the 10 largest of 124 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nike Inc | Trimmed | −29,492 | −$2.23M | 1.0% |
| Oracle Corp | Added | +6,938 | +$1.16M | 1.1% |
| Intuit | Added | +1,397 | +$878K | 0.9% |
| Tesla Inc | New | +2,125 | +$858K | 0.2% |
| AT American Tower Corp New | Trimmed | −4,515 | −$828K | 1.3% |
| AF Ameriprise Finl Inc | Trimmed | −1,453 | −$774K | 3.6% |
| Blackrock Inc | New | +737 | +$756K | 0.1% |
| Microsoft Corp | Added | +1,710 | +$721K | 6.5% |
| DP Dominos Pizza Inc | Added | +1,707 | +$717K | 0.6% |
| Blackrock Inc | Exited | −729 | −$692K | — |
Showing the 10 largest of 112 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cintas Corp | Added | +21,339 | +$4.39M | 1.1% |
| Williams Sonoma Inc | Added | +25,662 | +$3.98M | 1.4% |
| DP Dominos Pizza Inc | New | +5,346 | +$2.3M | 0.4% |
| Oracle Corp | Added | +9,170 | +$1.56M | 0.9% |
| Nike Inc | Trimmed | −15,621 | −$1.38M | 1.7% |
| Sap Se | Trimmed | −5,644 | −$1.29M | 2.3% |
| Qualcomm Inc | Added | +7,089 | +$1.21M | 2.7% |
| EP Enterprise Prods Partners L | Trimmed | −22,990 | −$669K | 2.4% |
| Jpmorgan Chase & Co. | Added | +3,143 | +$663K | 2.3% |
| ET Energy Transfer L P | Trimmed | −34,388 | −$552K | 2.5% |
Showing the 10 largest of 118 changes.
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