Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$351M in Q4 2014 → $7.71B 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 |
|---|---|---|---|---|
| Black Hills Corp | 1.4% | Added 36% | 1,442,064 | $107M |
| LM Liberty Media Corp Del | 1.3% | Added 894% | 1,049,351 | $99.8M |
| GM General Mtrs Co | 1.3% | Added 19% | 1,290,019 | $99.4M |
| Mastercard Incorporated | 1.1% | Added 18% | 171,347 | $88M |
| Itt Inc | 1.0% | Added 19% | 385,727 | $76.3M |
| Tapestry Inc | 0.9% | Added 558% | 472,467 | $69.2M |
| Amazon Com Inc | 0.9% | Added 785% | 288,313 | $68.7M |
| Shell PLC | 0.8% | Added 301% | 840,770 | $65.2M |
| Boeing Co | 0.8% | Added 71% | 281,264 | $60.9M |
| Somnigroup International Inc | 0.8% | New | 765,457 | $60M |
| Deckers Outdoor Corp | 0.7% | Added 1894% | 564,874 | $56.1M |
| Murphy Usa Inc | 0.7% | Added 21322% | 103,041 | $55.5M |
| Parker-hannifin Corp | 0.7% | Trimmed 28% | 56,210 | $55M |
| Crh PLC | 0.6% | Added 1838% | 461,503 | $49.4M |
| Target Corp | 0.6% | Added 4119% | 372,558 | $48.7M |
| LN Live Nation Entertainment In | 0.6% | Added 10428% | 263,524 | $48.3M |
| Jabil Inc | 0.6% | Added 162% | 122,011 | $47M |
| SE Suncor Energy Inc New | 0.6% | Added 350% | 876,008 | $47M |
| 3m Co | 0.6% | Added 74% | 287,652 | $46.6M |
| Freeport Mcmoran Inc | 0.6% | Added 12% | 692,631 | $43.6M |
| Block Inc | 0.6% | Added 2575% | 571,414 | $43.4M |
| Performance Food Group Co | 0.6% | Added 77% | 384,143 | $42.9M |
| SA Southwest Airls Co | 0.5% | Added 75% | 814,820 | $41.9M |
| AM Applied Matls Inc | 0.5% | Trimmed 36% | 55,510 | $40.1M |
| Snowflake Inc | 0.5% | Added 434% | 156,869 | $39.9M |
| CO Capital One Finl Corp | 0.5% | Added 480% | 197,168 | $39.6M |
| PI Ppg Inds Inc | 0.5% | New | 303,875 | $36.9M |
| Servicenow Inc | 0.5% | Added 6.7% | 370,643 | $36.8M |
| Cheniere Energy Inc | 0.5% | Added 1187% | 153,062 | $36.6M |
| Salesforce Inc | 0.5% | Added 12313% | 232,378 | $36.4M |
| Smurfit Westrock PLC | 0.5% | Added 2986% | 786,518 | $36.4M |
| Alphabet Inc | 0.5% | Added 140% | 101,793 | $36.4M |
| Invesco Ltd | 0.5% | Added 47% | 1,354,613 | $35.7M |
| Littelfuse Inc | 0.5% | New | 77,115 | $35.1M |
| Nabors Industries Ltd | 0.5% | Added 1518% | 414,599 | $34.8M |
| Wells Fargo & Co | 0.4% | Added 5592% | 411,770 | $34M |
| International Paper Co | 0.4% | Added 815% | 886,943 | $33.8M |
| Gxo Logistics Incorporated | 0.4% | Added 50% | 644,807 | $32.7M |
| Spotify Technology S A | 0.4% | Added 507% | 69,234 | $31.8M |
| UB Us Bancorp | 0.4% | Added 39% | 525,136 | $31.7M |
| Ecolab Inc | 0.4% | New | 109,559 | $30.5M |
| Urban Outfitters Inc | 0.4% | Added 211% | 428,227 | $30.3M |
| Bp PLC | 0.4% | Trimmed 24% | 813,923 | $30.1M |
| Advanced Micro Devices Inc | 0.4% | Added 288% | 51,157 | $29.7M |
| American Healthcare REIT Inc | 0.4% | Added 683% | 563,166 | $29.4M |
| Citigroup Inc | 0.4% | Trimmed 53% | 205,906 | $28.8M |
| On Semiconductor Corp | 0.4% | Added 570% | 304,377 | $28.8M |
| Gerdau Sa | 0.4% | Added 125% | 7,010,275 | $28.3M |
| Datadog Inc | 0.4% | Trimmed 36% | 108,761 | $28.3M |
| Equinix Inc | 0.4% | Added 116% | 26,947 | $28.1M |
| Halliburton Co | 0.4% | Added 903% | 817,532 | $27.8M |
| Teck Resources Ltd | 0.4% | Trimmed 9.1% | 464,241 | $27.6M |
| Darling Ingredients Inc | 0.4% | Trimmed 39% | 499,265 | $27.3M |
| SC Sun Cmntys Inc | 0.4% | Added 5320% | 227,305 | $27.3M |
| Procter & Gamble Co | 0.4% | Added 10539% | 184,795 | $27.1M |
| CF Citizens Finl Group Inc | 0.3% | Trimmed 56% | 379,213 | $26.6M |
| Nvidia Corporation | 0.3% | Trimmed 3.9% | 132,788 | $26.6M |
| CH Crowdstrike Hldgs Inc | 0.3% | Added 418% | 34,803 | $26.6M |
| BW Bjs Whsl Club Hldgs Inc | 0.3% | Added 10728% | 302,324 | $26.4M |
| Everpure Inc | 0.3% | Trimmed 2.5% | 328,204 | $25.9M |
Showing top 60 of 2192 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −90,141 | −$104M | 0.2% |
| LM Liberty Media Corp Del | Added | +943,757 | +$89.8M | 1.3% |
| T-mobile Us Inc | Trimmed | −440,347 | −$73.9M | 0.1% |
| Aramark | Trimmed | −1,268,829 | −$72.2M | 0.2% |
| Microsoft Corp | Trimmed | −190,982 | −$71.2M | — |
| Sba Communications Corp | Trimmed | −370,922 | −$65.5M | — |
| Amazon Com Inc | Added | +255,737 | +$61M | 0.9% |
| Phillips Edison & Co Inc | Trimmed | −1,457,255 | −$60.7M | 0.2% |
| Somnigroup International Inc | New | +765,457 | +$60M | 0.8% |
| SS State Str SPDR S&P 500 ETF T | Exited | −90,680 | −$59M | — |
Showing the 10 largest of 2719 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −399,690 | −$246M | — |
| Invitation Homes Inc | Trimmed | −3,799,780 | −$94.4M | 0.1% |
| T-mobile Us Inc | Added | +448,953 | +$94.3M | 1.3% |
| Procter & Gamble Co | Trimmed | −506,643 | −$73.2M | — |
| Equinix Inc | Trimmed | −73,448 | −$72M | 0.2% |
| Microsoft Corp | Added | +187,370 | +$69.4M | 0.9% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −102,560 | −$66.7M | 0.7% |
| IE Invesco Exchange Traded Fd T | Exited | −304,722 | −$58.4M | — |
| Linde PLC | Trimmed | −116,732 | −$57.9M | — |
| Mastercard Incorporated | Added | +114,902 | +$57.4M | 0.9% |
Showing the 10 largest of 2669 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +141,130 | +$86.7M | 2.9% |
| AR Agree Rlty Corp | Added | +1,144,617 | +$82.4M | 1.0% |
| IR Independence Rlty Tr Inc | Added | +4,274,143 | +$74.7M | 0.9% |
| Itt Inc | Added | +419,720 | +$72.8M | 0.9% |
| Ventas Inc | Trimmed | −896,697 | −$69.4M | 0.6% |
| Mccormick & Co Inc | New | +947,314 | +$64.5M | 0.8% |
| G& Gaming & Leisure Pptys Inc | Trimmed | −1,412,650 | −$63.1M | — |
| Black Hills Corp | Added | +844,327 | +$58.6M | 0.7% |
| Otis Worldwide Corp | Added | +630,915 | +$55.1M | 0.8% |
| Ralph Lauren Corp | Added | +142,865 | +$50.5M | 0.7% |
Showing the 10 largest of 2649 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SJ Smucker J M Co | Trimmed | −1,112,297 | −$121M | — |
| IQ Invesco Qqq Tr | Added | +153,574 | +$92.2M | 1.8% |
| Invitation Homes Inc | Added | +3,070,961 | +$90.1M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Added | +131,859 | +$87.8M | 1.3% |
| Sysco Corp | New | +773,311 | +$63.7M | 0.7% |
| Textron Inc | Added | +677,318 | +$57.2M | 0.7% |
| PA Procter And Gamble Co | New | +370,776 | +$57M | 0.7% |
| Sabra Health Care REIT Inc | Added | +2,878,693 | +$53.7M | 1.3% |
| Phillips Edison & Co Inc | Added | +1,562,701 | +$53.6M | 1.0% |
| G& Gaming & Leisure Pptys Inc | Added | +1,110,532 | +$51.8M | 0.8% |
Showing the 10 largest of 2615 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SJ Smucker J M Co | New | +1,119,100 | +$110M | 1.4% |
| Ventas Inc | Added | +1,031,535 | +$65.1M | 0.9% |
| Sabra Health Care REIT Inc | Added | +3,082,677 | +$56.8M | 0.7% |
| Church & Dwight Co Inc | New | +534,782 | +$51.4M | 0.6% |
| Udr Inc | New | +1,186,795 | +$48.5M | 0.6% |
| FI First Indl Rlty Tr Inc | Added | +1,006,778 | +$48.5M | 0.6% |
| GM General Mtrs Co | Added | +855,137 | +$42.1M | 0.8% |
| Crown Castle Inc | Added | +387,597 | +$39.8M | 0.5% |
| WC Weyerhaeuser Co Mtn Be | Added | +1,445,123 | +$37.1M | 0.5% |
| Walmart Inc | Added | +377,270 | +$36.9M | 0.7% |
Showing the 10 largest of 2615 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −148,190 | −$69.5M | 1.1% |
| Cvs Health Corp | Trimmed | −714,218 | −$48.4M | — |
| Uber Technologies Inc | Exited | −547,591 | −$33M | — |
| WM Waste Mgmt Inc Del | Trimmed | −138,903 | −$32.2M | — |
| Airbnb Inc | Added | +221,239 | +$26.4M | 0.7% |
| Atlassian Corporation | Added | +113,989 | +$24.2M | 0.6% |
| The Cigna Group | Trimmed | −73,320 | −$24.1M | — |
| Microsoft Corp | Exited | −56,164 | −$23.7M | — |
| Cencora Inc | Exited | −104,780 | −$23.5M | — |
| Motorola Solutions Inc | Trimmed | −53,689 | −$23.5M | 0.1% |
Showing the 10 largest of 2675 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +197,598 | +$101M | 2.5% |
| Cvs Health Corp | New | +734,079 | +$33M | 0.6% |
| Uber Technologies Inc | Added | +459,887 | +$27.7M | 0.6% |
| Booking Holdings Inc | Added | +5,197 | +$25.8M | 0.6% |
| Lam Research Corp | New | +338,673 | +$24.5M | 0.4% |
| Medtronic PLC | Added | +290,442 | +$23.2M | 0.5% |
| CW Costco Whsl Corp New | Trimmed | −25,304 | −$23.2M | 0.1% |
| Alphabet Inc | Trimmed | −121,007 | −$22.9M | 0.1% |
| Meta Platforms Inc | New | +37,580 | +$22M | 0.4% |
| Motorola Solutions Inc | Added | +46,293 | +$21.4M | 0.6% |
Showing the 10 largest of 2680 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Paypal Hldgs Inc | Trimmed | −433,891 | −$33.9M | — |
| Constellation Energy Corp | Exited | −141,500 | −$28.3M | — |
| Northrop Grumman Corp | Trimmed | −49,074 | −$25.9M | 0.1% |
| Kla Corp | New | +32,598 | +$25.2M | 0.5% |
| Alphabet Inc | Added | +134,776 | +$22.4M | 0.5% |
| Starbucks Corp | Trimmed | −227,671 | −$22.2M | — |
| Elevance Health Inc | New | +40,160 | +$20.9M | 0.4% |
| Humana Inc | Added | +64,101 | +$20.3M | 0.5% |
| Roblox Corp | Added | +452,007 | +$20M | 0.6% |
| CN Chevron Corp New | New | +135,649 | +$20M | 0.4% |
Showing the 10 largest of 2486 changes.
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