Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (79 quarters reported)
$114M in Q4 2006 → $4.47B 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 | 8.8% | Trimmed 0.5% | 1,730,360 | $395M |
| Microsoft | 8.3% | Trimmed 1.4% | 725,808 | $372M |
| Apple | 6.2% | Trimmed 1.8% | 834,903 | $278M |
| AA Alphabet A | 5.8% | Added 1.8% | 749,452 | $258M |
| A Amazon | 4.6% | Added 1.6% | 828,960 | $207M |
| Broadcom | 3.5% | Trimmed 11% | 446,562 | $157M |
| JM Jp Morgan Chase | 2.3% | Trimmed 0.8% | 313,441 | $104M |
| VA Visa A | 2.3% | Trimmed 2.5% | 285,394 | $103M |
| AM Adv Micro Dev | 1.9% | Added 142% | 139,164 | $85.1M |
| TS Taiwan Semicond ADR | 1.7% | Added 11% | 168,356 | $76.8M |
| EL Eli Lilly | 1.7% | Trimmed 0.0% | 65,248 | $75.5M |
| Meta Platforms | 1.6% | Added 0.8% | 98,158 | $71.2M |
| Salesforce | 1.6% | Added 64% | 309,252 | $71M |
| Servicenow | 1.3% | Added 2.0% | 436,578 | $58.5M |
| TF Thermo Fischer Scien | 1.2% | Added 0.5% | 78,308 | $52.9M |
| AC Alphabet C | 1.1% | Added 1.0% | 146,315 | $49.9M |
| Colgate Palmolive | 1.1% | Added 0.0% | 564,471 | $48.2M |
| Blackrock | 1.0% | Added 0.0% | 42,616 | $45.1M |
| Mastercard | 1.0% | Trimmed 11% | 81,367 | $44.9M |
| Ww Grainger | 1.0% | Added 1.4% | 35,657 | $44.4M |
| MT Micron Tech | 1.0% | Added 1.8% | 40,554 | $43.2M |
| Palo Alto Networks | 0.9% | Trimmed 37% | 98,565 | $39.2M |
| CO Capital One Fin | 0.9% | Added 1.7% | 201,161 | $38.8M |
| Progressive | 0.8% | Added 0.9% | 182,666 | $37.9M |
| IB Icici Bank Ltd ADR | 0.8% | Added 0.5% | 1,349,925 | $37.2M |
| Prologis | 0.8% | Trimmed 10% | 274,040 | $35.6M |
| Lumentum Holdings | 0.8% | Added 45% | 36,363 | $35.3M |
| Veeva Systems | 0.7% | Trimmed 26% | 113,455 | $32.4M |
| Dover Corp | 0.7% | Added 18% | 172,968 | $32.4M |
| Constellation Energy | 0.7% | Added 9.9% | 126,989 | $32.3M |
| Uber Technologies | 0.7% | Added 22% | 469,520 | $32.2M |
| Mercadolibre | 0.7% | Trimmed 4.6% | 18,268 | $31.6M |
| Fortinet | 0.7% | Trimmed 33% | 170,639 | $30.5M |
| VP Vertex Pharmaceut | 0.7% | Added 552% | 57,554 | $30.1M |
| Autodesk | 0.7% | Added 12% | 143,608 | $30M |
| TI Texas Instrument | 0.6% | Added 215% | 102,541 | $28.7M |
| Radnet | 0.6% | Trimmed 12% | 397,856 | $27.4M |
| Stryker | 0.6% | Trimmed 24% | 99,490 | $27.4M |
| Albertsons Companies | 0.6% | Added 0.2% | 2,325,859 | $27M |
| Okta | 0.6% | Trimmed 13% | 127,856 | $26.7M |
| WW Watts Water Techn | 0.6% | Trimmed 2.3% | 74,667 | $26.4M |
| Coherent Corp | 0.6% | Added 1697% | 89,666 | $25.8M |
| Ball | 0.6% | Added 6582% | 454,400 | $25.5M |
| Pricesmart | 0.5% | Trimmed 12% | 137,902 | $23.3M |
| Microchip Technology | 0.5% | Trimmed 13% | 288,167 | $22.4M |
| Veralto | 0.5% | Added 1914% | 236,177 | $22.3M |
| Cytokinetics | 0.4% | Added 0.2% | 305,255 | $20.1M |
| Lam Research | 0.4% | Added 2.2% | 58,601 | $19.3M |
| Applied Materials | 0.4% | Added 2.1% | 37,221 | $19M |
| Intel | 0.4% | Added 2.1% | 158,305 | $19M |
| Walmart | 0.4% | Added 1.4% | 172,680 | $17.9M |
| AT Akamai Tech | 0.4% | Trimmed 5.1% | 160,000 | $17M |
| Abbvie | 0.4% | Added 2.1% | 63,662 | $16.7M |
| First Solar | 0.4% | Trimmed 38% | 94,792 | $16.6M |
| Johnson & Johnson | 0.4% | Added 2.2% | 60,684 | $16.1M |
| C Cisco | 0.3% | Added 2.2% | 141,948 | $15.3M |
| Qxo | 0.3% | New | 1,201,869 | $14M |
| P Procter | 0.3% | Added 2.1% | 91,218 | $13.3M |
| MU Merck Usd | 0.3% | Added 0.2% | 88,037 | $12.8M |
| UG Unitedhealth Grp | 0.3% | Added 3.1% | 32,659 | $12M |
Showing top 60 of 455 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Adv Micro Dev | Added | +81,640 | +$49.9M | 1.9% |
| I Ibm | Trimmed | −172,607 | −$38M | 0.2% |
| Generac Holdings | Exited | −100,936 | −$29.6M | — |
| Salesforce | Added | +120,108 | +$27.6M | 1.6% |
| VP Vertex Pharmaceut | Added | +48,731 | +$25.5M | 0.7% |
| Ball | Added | +447,600 | +$25.1M | 0.6% |
| Coherent Corp | Added | +84,676 | +$24.4M | 0.6% |
| Comfort Systems Usa | Trimmed | −14,241 | −$23.6M | — |
| Palo Alto Networks | Trimmed | −57,700 | −$22.9M | 0.9% |
| Veralto | Added | +224,450 | +$21.2M | 0.5% |
Showing the 10 largest of 215 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly | Added | +37,773 | +$45.3M | 1.8% |
| Cboe Global Markets | Trimmed | −185,364 | −$45M | — |
| Gilead Sciences | Trimmed | −337,210 | −$42.6M | 0.1% |
| Stryker | Added | +119,605 | +$37.7M | 1.0% |
| CO Capital One Fin | Added | +175,681 | +$35.2M | 0.9% |
| Dover Corp | Added | +142,465 | +$32M | 0.8% |
| AT&T | Trimmed | −1,403,353 | −$29M | 0.1% |
| Palo Alto Networks | Trimmed | −81,951 | −$27.9M | 1.2% |
| FC First Citizens Bancs | Trimmed | −12,398 | −$25.8M | — |
| Radnet | Added | +416,563 | +$25.7M | 0.6% |
Showing the 10 largest of 259 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Alphabet A | Trimmed | −156,032 | −$44.9M | 5.8% |
| Comfort Systems Usa | Trimmed | −30,740 | −$42.4M | 0.6% |
| Airbnb | Trimmed | −247,237 | −$31.2M | — |
| A Amazon | Trimmed | −135,493 | −$28.2M | 4.7% |
| Doximity | Exited | −557,793 | −$24.7M | — |
| TS Taiwan Semicond ADR | Added | +71,138 | +$24M | 1.2% |
| I Ibm | Trimmed | −97,536 | −$23.6M | 1.5% |
| Mercadolibre | Added | +12,676 | +$21.9M | 0.8% |
| Uber Technologies | Added | +281,800 | +$20.3M | 0.7% |
| Generac Holdings | New | +102,245 | +$20M | 0.5% |
Showing the 10 largest of 320 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Alphabet A | Trimmed | −165,718 | −$51.9M | 6.7% |
| Servicenow | Added | +247,528 | +$37.9M | 1.1% |
| Apple | Trimmed | −133,850 | −$36.4M | 5.7% |
| Warner Music Group Corp | Exited | −1,011,770 | −$34.5M | — |
| Electronic Arts | Trimmed | −135,409 | −$27.7M | 0.1% |
| Doximity | New | +557,793 | +$24.7M | 0.6% |
| Surgery Partners Inc | Exited | −965,828 | −$20.9M | — |
| A Amazon | Trimmed | −87,477 | −$20.2M | 5.3% |
| BS Boston Scient | Added | +167,052 | +$15.9M | 1.3% |
| EL Eli Lilly | Trimmed | −14,254 | −$15.3M | 0.7% |
Showing the 10 largest of 384 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +44,623 | +$41.1M | 1.2% |
| Workday Inc | Trimmed | −140,137 | −$33.7M | 0.1% |
| Gilead Sciences Inc | Added | +271,973 | +$30.2M | 0.8% |
| Adobe Inc | Trimmed | −63,644 | −$22.5M | 0.1% |
| CS Comfort Sys Usa Inc | Trimmed | −26,090 | −$21.5M | 0.9% |
| Nvidia Corporation | Trimmed | −91,642 | −$17.1M | 8.2% |
| Alphabet Inc | Trimmed | −62,797 | −$15.3M | 6.2% |
| Deckers Outdoor Corp | Trimmed | −131,521 | −$13.3M | — |
| CG Cboe Global Mkts Inc | Trimmed | −50,510 | −$12.4M | 0.8% |
| Microsoft Corp | Trimmed | −18,609 | −$9.64M | 9.3% |
Showing the 10 largest of 116 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | Added | +54,117 | +$42.6M | 2.5% |
| EL Eli Lilly & Co | Trimmed | −53,163 | −$41.4M | 0.8% |
| Fortinet Inc | Trimmed | −314,482 | −$33.2M | 0.9% |
| Broadcom Inc | Added | +114,236 | +$31.5M | 3.4% |
| BD Becton Dickinson & Co | Trimmed | −162,097 | −$27.9M | 0.1% |
| Advanced Micro Devices Inc | Trimmed | −160,862 | −$22.8M | 0.2% |
| United States Steel | Exited | −527,160 | −$22.3M | — |
| First Solar Inc | Trimmed | −103,727 | −$17.2M | 0.6% |
| Apple Inc | Trimmed | −61,284 | −$12.6M | 5.2% |
| Microsoft Corp | Trimmed | −24,832 | −$12.4M | 9.7% |
Showing the 10 largest of 250 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MU Merck Usd | Exited | −412,872 | −$41.1M | — |
| IE Intercont Exchange | Trimmed | −205,813 | −$35.5M | 0.1% |
| Mccormick | Trimmed | −404,040 | −$33.3M | — |
| WA Workday A | Added | +136,420 | +$31.9M | 0.9% |
| Atkore | Exited | −318,388 | −$26.6M | — |
| Comfort Systems Usa | New | +78,040 | +$25.2M | 0.7% |
| Microsoft | Trimmed | −57,333 | −$21.5M | 8.1% |
| BS Boston Scient | Trimmed | −210,245 | −$21.2M | 1.0% |
| AM Adv Micro Dev | Trimmed | −181,885 | −$18.7M | 0.6% |
| Equinix | Trimmed | −21,780 | −$17.8M | 0.1% |
Showing the 10 largest of 275 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom | Added | +231,771 | +$53.7M | 2.2% |
| Blackrock | New | +45,150 | +$46.3M | 1.1% |
| Lowe's Companies | Trimmed | −150,137 | −$37.1M | 0.1% |
| Kla Corporation | Trimmed | −52,960 | −$33.4M | 0.1% |
| Colgate Palmolive | Added | +354,730 | +$32.2M | 0.8% |
| Keurig Dr Pepper | Trimmed | −961,612 | −$30.9M | — |
| Cboe Global Markets | Added | +151,961 | +$29.7M | 0.7% |
| Palo Alto Networks | Added | +139,180 | +$25.3M | 1.4% |
| T Topbuild Corp | New | +76,785 | +$23.9M | 0.6% |
| AA Alphabet A | Trimmed | −102,580 | −$19.4M | 5.4% |
Showing the 10 largest of 334 changes.
Loading...
