Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$767M in Q4 2021 → $773M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 3.4% | Trimmed 4.8% | 139,014 | $25.9M |
| Amazon Com Inc | 2.5% | Added 3.6% | 89,323 | $19.6M |
| Alphabet Inc | 2.5% | Trimmed 19% | 80,014 | $19.4M |
| Broadcom Inc | 2.3% | Added 25% | 54,883 | $18.1M |
| Meta Platforms Inc | 2.3% | Added 7.0% | 24,269 | $17.8M |
| EL Eli Lilly & Co | 1.8% | Added 21% | 18,051 | $13.8M |
| Netflix Inc | 1.4% | Added 2.0% | 8,862 | $10.6M |
| Vertiv Holdings Co | 1.3% | Trimmed 22% | 68,621 | $10.3M |
| Applovin Corp | 1.3% | Trimmed 25% | 13,672 | $9.82M |
| Marvell Technology Inc | 1.2% | Added 22% | 111,657 | $9.38M |
| Arista Networks Inc | 1.2% | Trimmed 3.0% | 61,972 | $9.03M |
| Axon Enterprise Inc | 1.1% | Trimmed 9.5% | 11,500 | $8.25M |
| Lam Research Corp | 1.1% | Added 6.7% | 61,272 | $8.2M |
| Semtech Corp | 1.0% | Added 16% | 109,606 | $7.83M |
| Veracyte Inc | 1.0% | Added 6.1% | 219,979 | $7.56M |
| Blackstone Inc | 1.0% | Added 28% | 44,092 | $7.53M |
| Alnylam Pharmaceuticals Inc | 1.0% | Trimmed 23% | 16,335 | $7.44M |
| Argenx Se | 0.9% | Trimmed 3.6% | 9,744 | $7.19M |
| TC Tjx Cos Inc New | 0.9% | Added 3.6% | 49,200 | $7.11M |
| HW Hilton Worldwide Hldgs Inc | 0.9% | Added 35% | 26,904 | $6.98M |
| KD Kratos Defense & Sec Solutio | 0.9% | Trimmed 28% | 75,412 | $6.89M |
| Ares Management Corporation | 0.9% | Added 11% | 42,581 | $6.81M |
| Sterling Infrastructure Inc | 0.9% | Trimmed 23% | 19,852 | $6.74M |
| Intuitive Surgical Inc | 0.8% | Added 9.0% | 14,653 | $6.55M |
| VS Veeva Sys Inc | 0.8% | Trimmed 13% | 21,848 | $6.51M |
| Avidity Biosciences Inc | 0.8% | Trimmed 12% | 149,149 | $6.5M |
| IL Idexx Labs Inc | 0.8% | Trimmed 8.8% | 10,149 | $6.48M |
| Snowflake Inc | 0.8% | Added 28% | 27,643 | $6.24M |
| CW Costco Whsl Corp New | 0.8% | Added 3.6% | 6,702 | $6.2M |
| Servicenow Inc | 0.8% | Added 3.6% | 6,735 | $6.2M |
| Palantir Technologies Inc | 0.8% | Trimmed 31% | 32,874 | $6M |
| Construction Partners Inc | 0.8% | Added 3.4% | 46,677 | $5.92M |
| DI Dycom Inds Inc | 0.8% | Trimmed 18% | 20,293 | $5.92M |
| Halozyme Therapeutics Inc | 0.8% | Trimmed 24% | 79,436 | $5.82M |
| Fabrinet | 0.7% | Trimmed 13% | 15,872 | $5.79M |
| Spx Technologies Inc | 0.7% | Added 14% | 30,764 | $5.74M |
| CS Commvault Sys Inc | 0.7% | Added 1.1% | 30,285 | $5.72M |
| CD Cadence Design System Inc | 0.7% | Added 22% | 16,172 | $5.68M |
| Palo Alto Networks Inc | 0.7% | Trimmed 9.2% | 27,849 | $5.67M |
| Home Depot Inc | 0.7% | Added 22% | 13,698 | $5.55M |
| MM Modine Mfg Co | 0.7% | Trimmed 9.3% | 38,676 | $5.5M |
| Protagonist Therapeutics Inc | 0.7% | Added 1.1% | 82,639 | $5.49M |
| CH Crowdstrike Hldgs Inc | 0.7% | Added 18% | 11,038 | $5.41M |
| Box Inc | 0.7% | Added 30% | 166,553 | $5.37M |
| IT Irhythm Technologies Inc | 0.7% | Added 1.2% | 30,967 | $5.32M |
| VS Varonis Sys Inc | 0.7% | Added 15% | 91,670 | $5.27M |
| Moelis & Co | 0.7% | Trimmed 9.5% | 72,808 | $5.19M |
| Eaton Corp PLC | 0.7% | Added 3.6% | 13,871 | $5.19M |
| Bridgebio Pharma Inc | 0.7% | Added 38% | 99,726 | $5.18M |
| AM Applied Matls Inc | 0.7% | Trimmed 23% | 25,193 | $5.16M |
| Natera Inc | 0.7% | Trimmed 6.2% | 31,911 | $5.13M |
| Penumbra Inc | 0.7% | Added 22% | 20,192 | $5.12M |
| Analog Devices Inc | 0.7% | Added 3.6% | 20,709 | $5.09M |
| Visa Inc | 0.6% | Trimmed 23% | 14,717 | $5.02M |
| United Rentals Inc | 0.6% | Added 27% | 5,161 | $4.93M |
| Shopify Inc | 0.6% | Added 32% | 33,158 | $4.93M |
| GC Granite Constr Inc | 0.6% | Trimmed 25% | 44,701 | $4.9M |
| Repligen Corp | 0.6% | Added 13% | 36,507 | $4.88M |
| Blue Bird Corp | 0.6% | Added 26% | 83,934 | $4.83M |
| EC Everus Constr Group | 0.6% | Added 21% | 56,071 | $4.81M |
Showing top 60 of 168 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Insmed Inc | Trimmed | −48,556 | −$6.99M | 0.3% |
| Blueprint Medicines Corp | Exited | −45,826 | −$5.88M | — |
| Alphabet Inc | Trimmed | −18,704 | −$4.55M | 2.5% |
| Oracle Corp | New | +14,797 | +$4.16M | 0.5% |
| CI Chart Inds Inc | Exited | −24,224 | −$3.99M | — |
| Madrigal Pharmaceuticals Inc | New | +8,294 | +$3.81M | 0.5% |
| Broadcom Inc | Added | +11,017 | +$3.63M | 2.3% |
| Cyberark Software Ltd | Exited | −8,880 | −$3.61M | — |
| Vertex Pharmaceuticals Inc | Trimmed | −8,838 | −$3.46M | 0.1% |
| Power Integrations Inc | Exited | −60,013 | −$3.35M | — |
Showing the 10 largest of 182 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −56,780 | −$12.6M | — |
| Palantir Technologies Inc | Trimmed | −89,837 | −$12.2M | 0.9% |
| SF Sprouts Fmrs Mkt Inc | Exited | −32,144 | −$4.91M | — |
| MM Modine Mfg Co | New | +42,641 | +$4.2M | 0.6% |
| CD Cadence Design System Inc | New | +13,223 | +$4.07M | 0.6% |
| Marvell Technology Inc | Added | +50,750 | +$3.93M | 1.0% |
| Applovin Corp | Added | +11,062 | +$3.87M | 0.9% |
| Hamilton Lane Inc | Exited | −25,965 | −$3.86M | — |
| Blueprint Medicines Corp | Trimmed | −27,562 | −$3.53M | 0.8% |
| Ftai Aviation Ltd | Exited | −30,005 | −$3.33M | — |
Showing the 10 largest of 191 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −31,994 | −$7.11M | 2.1% |
| EL Eli Lilly & Co | Added | +8,397 | +$6.93M | 1.6% |
| IT Intra-cellular Therapies Inc | Exited | −74,190 | −$6.2M | — |
| SP Shift4 Pmts Inc | Exited | −38,297 | −$3.98M | — |
| Roivant Sciences Ltd | Exited | −322,734 | −$3.82M | — |
| Alkermes PLC | Exited | −129,662 | −$3.73M | — |
| Protagonist Therapeutics Inc | New | +71,134 | +$3.44M | 0.6% |
| PF Pnc Finl Svcs Group Inc | Trimmed | −18,797 | −$3.3M | 0.3% |
| AP Accenture PLC Ireland | Exited | −8,895 | −$3.13M | — |
| Nvidia Corporation | Trimmed | −28,697 | −$3.12M | 2.7% |
Showing the 10 largest of 196 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +48,418 | +$5.35M | 0.7% |
| Palantir Technologies Inc | Added | +64,409 | +$4.87M | 1.8% |
| Glaukos Corp | Added | +31,273 | +$4.7M | 1.2% |
| Lam Research Corp | New | +64,937 | +$4.69M | 0.6% |
| Tesla Inc | Exited | −16,948 | −$4.43M | — |
| Arista Networks Inc | Exited | −11,066 | −$4.25M | — |
| Lam Research Corp | Exited | −4,998 | −$4.08M | — |
| Insmed Inc | Added | +56,758 | +$3.92M | 1.0% |
| Nova Ltd | New | +19,152 | +$3.77M | 0.5% |
| Blueprint Medicines Corp | Added | +40,611 | +$3.54M | 0.9% |
Showing the 10 largest of 201 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +41,430 | +$7.14M | 1.3% |
| SF Sprouts Fmrs Mkt Inc | New | +33,192 | +$3.66M | 0.6% |
| Pinterest Inc | Exited | −68,574 | −$3.02M | — |
| Deckers Outdoor Corp | Added | +17,938 | +$2.86M | 0.6% |
| Moderna Inc | Exited | −22,809 | −$2.71M | — |
| E L F Beauty Inc | Exited | −12,253 | −$2.59M | — |
| Biomarin Pharmaceutical Inc | Trimmed | −35,646 | −$2.51M | 0.5% |
| Edwards Lifesciences Corp | Exited | −25,597 | −$2.36M | — |
| Agilysys Inc | New | +21,664 | +$2.36M | 0.4% |
| Exlservice Holdings Inc | New | +51,990 | +$1.98M | 0.3% |
Showing the 10 largest of 204 changes.
quarter ended June 30, 2024 · filed July 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +146,137 | +$18M | 3.5% |
| SM Shockwave Med Inc | Exited | −20,175 | −$6.56M | — |
| Chipotle Mexican Grill Inc | Added | +100,047 | +$6.28M | 1.1% |
| BI Baxter Intl Inc | Exited | −71,851 | −$3.07M | — |
| Natera Inc | Trimmed | −27,872 | −$3.02M | 1.3% |
| Roblox Corp | Exited | −61,868 | −$2.36M | — |
| Medtronic PLC | Exited | −26,030 | −$2.27M | — |
| Onto Innovation Inc | Trimmed | −8,167 | −$1.79M | 0.3% |
| Amazon Com Inc | Added | +9,232 | +$1.79M | 2.8% |
| Duolingo Inc | Exited | −7,723 | −$1.7M | — |
Showing the 10 largest of 208 changes.
quarter ended March 31, 2024 · filed May 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crispr Therapeutics Ag | Trimmed | −65,422 | −$4.46M | 0.1% |
| Workday Inc | Exited | −13,857 | −$3.83M | — |
| Alphabet Inc | Added | +23,926 | +$3.61M | 2.6% |
| LF Lpl Finl Hldgs Inc | Exited | −15,304 | −$3.48M | — |
| Unity Software Inc | Exited | −81,615 | −$3.34M | — |
| Kla Corp | Trimmed | −3,657 | −$2.55M | 0.3% |
| Karuna Therapeutics Inc | Exited | −7,514 | −$2.38M | — |
| Perrigo Co PLC | Exited | −72,307 | −$2.33M | — |
| Molina Healthcare Inc | Trimmed | −5,661 | −$2.32M | 0.4% |
| UP Ultragenyx Pharmaceutical In | Added | +48,368 | +$2.26M | 0.9% |
Showing the 10 largest of 202 changes.
quarter ended December 31, 2023 · filed February 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +36,372 | +$7M | 2.8% |
| Alphabet Inc | Added | +35,829 | +$5.01M | 2.0% |
| Amazon Com Inc | Added | +30,571 | +$4.65M | 2.1% |
| Meta Platforms Inc | Added | +11,240 | +$3.98M | 1.5% |
| Nvidia Corporation | Added | +7,750 | +$3.84M | 1.7% |
| Deckers Outdoor Corp | Trimmed | −5,071 | −$3.39M | 0.8% |
| CW Costco Whsl Corp New | Added | +4,686 | +$3.09M | 1.1% |
| RR R1 Rcm Inc | Exited | −203,734 | −$3.07M | — |
| Pinterest Inc | New | +71,644 | +$2.65M | 0.5% |
| Netflix Inc | Added | +5,402 | +$2.63M | 0.9% |
Showing the 10 largest of 203 changes.
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