Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$540M in Q4 2023 → $2.51B 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 |
|---|---|---|---|---|
| Northrop Grumman Corp | 0.8% | New | 37,576 | $19.1M |
| Mastercard Incorporated | 0.8% | Added 5.4% | 37,122 | $19.1M |
| Sherwin Williams Co | 0.8% | Added 84% | 55,371 | $19.1M |
| Conocophillips | 0.8% | Added 3873% | 182,378 | $19M |
| Wells Fargo & Co | 0.8% | New | 229,295 | $18.9M |
| CO Capital One Finl Corp | 0.8% | Added 138% | 94,438 | $18.9M |
| Mckesson Corp | 0.8% | Added 408% | 25,067 | $18.9M |
| Pepsico Inc | 0.8% | Added 24% | 139,825 | $18.9M |
| OP Occidental Pete Corp | 0.8% | Added 43% | 389,171 | $18.9M |
| Intuitive Surgical Inc | 0.8% | New | 47,513 | $18.9M |
| TF Truist Finl Corp | 0.7% | Added 86% | 372,477 | $18.6M |
| Intuit | 0.7% | New | 69,622 | $18.2M |
| Lam Research Corp | 0.7% | New | 41,853 | $18.1M |
| Kraft Heinz Co | 0.7% | Added 60% | 757,176 | $17.9M |
| DE Devon Energy Corp New | 0.7% | New | 414,797 | $17.1M |
| Abbvie Inc | 0.6% | New | 64,317 | $16.2M |
| American Express Co | 0.6% | Trimmed 18% | 47,809 | $16.2M |
| Cme Group Inc | 0.6% | Added 80% | 73,092 | $16.1M |
| Boston Scientific Corp | 0.6% | Added 33% | 375,251 | $16M |
| Procter & Gamble Co | 0.6% | New | 108,499 | $15.9M |
| AM Applied Matls Inc | 0.6% | Added 1615% | 21,367 | $15.4M |
| Parker-hannifin Corp | 0.6% | Trimmed 11% | 15,636 | $15.3M |
| RS Republic Svcs Inc | 0.6% | Added 1278% | 71,712 | $15.3M |
| CS Comfort Sys Usa Inc | 0.6% | Added 18% | 7,645 | $15.2M |
| Ciena Corp | 0.6% | New | 28,706 | $14.1M |
| Nucor Corp | 0.6% | New | 62,348 | $13.9M |
| Airbnb Inc | 0.5% | New | 95,328 | $13.6M |
| DH Dow Hldgs Inc | 0.5% | Added 431% | 496,472 | $13.6M |
| Equinix Inc | 0.5% | Added 307% | 13,010 | $13.6M |
| ST Seagate Technology Hldngs Pl | 0.5% | Trimmed 49% | 13,827 | $13.3M |
| Chipotle Mexican Grill Inc | 0.5% | Added 58% | 390,928 | $13.3M |
| EL Eli Lilly & Co | 0.5% | Added 0.0% | 11,052 | $13.3M |
| MB Monster Beverage Corp New | 0.5% | Added 18% | 137,787 | $13.2M |
| IE Intercontinental Exchange In | 0.5% | Added 713% | 106,066 | $13.1M |
| Mercadolibre Inc | 0.5% | Trimmed 1.0% | 7,682 | $13M |
| 3m Co | 0.5% | Added 6.6% | 80,354 | $13M |
| T-mobile Us Inc | 0.5% | Added 176% | 77,469 | $13M |
| Copart Inc | 0.5% | Added 100% | 448,695 | $12.6M |
| Gilead Sciences Inc | 0.5% | Added 34% | 99,958 | $12.6M |
| IL Idexx Labs Inc | 0.5% | Added 42% | 23,854 | $12.6M |
| Fortinet Inc | 0.5% | Added 1272% | 81,376 | $12.5M |
| Alnylam Pharmaceuticals Inc | 0.5% | Added 15% | 41,204 | $12.4M |
| Newmont Corp | 0.5% | Trimmed 0.2% | 131,917 | $12.3M |
| Synchrony Financial | 0.5% | Added 333% | 161,625 | $12.3M |
| TC Tjx Cos Inc New | 0.5% | Trimmed 19% | 80,437 | $12.2M |
| Trane Technologies PLC | 0.5% | Trimmed 42% | 24,561 | $12.1M |
| Paccar Inc | 0.5% | New | 99,452 | $11.9M |
| LI Lyondellbasell Industries Nv | 0.5% | New | 221,868 | $11.7M |
| Blackrock Inc | 0.5% | Trimmed 34% | 12,056 | $11.6M |
| Shell PLC | 0.5% | New | 146,446 | $11.4M |
| Nextera Energy Inc | 0.4% | New | 128,364 | $11.3M |
| N Nokia Corp | 0.4% | Added 373% | 847,895 | $11.3M |
| Hartford Insurance Group Inc | 0.4% | New | 84,532 | $11.2M |
| Nvidia Corporation | 0.4% | Added 39% | 53,691 | $10.7M |
| Citigroup Inc | 0.4% | New | 76,560 | $10.7M |
| Hubspot Inc | 0.4% | New | 57,493 | $10.5M |
| Crh PLC | 0.4% | Added 190% | 97,667 | $10.5M |
| IT Illinois Tool Wks Inc | 0.4% | Added 144% | 36,119 | $9.77M |
| LN Live Nation Entertainment In | 0.4% | New | 53,123 | $9.73M |
| Booking Holdings Inc | 0.4% | Added 7773% | 54,089 | $9.64M |
Showing top 60 of 929 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | Trimmed | −24,123 | −$54.8M | — |
| Northrop Grumman Corp | New | +37,576 | +$19.1M | 0.8% |
| Wells Fargo & Co | New | +229,295 | +$18.9M | 0.8% |
| Intuitive Surgical Inc | New | +47,513 | +$18.9M | 0.8% |
| Conocophillips | Added | +177,788 | +$18.5M | 0.8% |
| Intuit | New | +69,622 | +$18.2M | 0.7% |
| Lam Research Corp | New | +41,853 | +$18.1M | 0.7% |
| CE Cheniere Energy Ord | Exited | −62,758 | −$17.8M | — |
| CP Colgate Palmolive Ord | Exited | −207,329 | −$17.7M | — |
| CO Chevron Ord | Exited | −85,325 | −$17.7M | — |
Showing the 10 largest of 1282 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Conocophillips Ord | Trimmed | −153,373 | −$20.2M | — |
| CP Colgate Palmolive Ord | New | +207,329 | +$17.7M | 0.8% |
| CO Chevron Ord | New | +85,325 | +$17.7M | 0.8% |
| MO Medtronic Ord | New | +203,577 | +$17.6M | 0.8% |
| PO Pepsico Ord | New | +113,156 | +$17.6M | 0.8% |
| MO Microsoft Ord | New | +47,402 | +$17.5M | 0.8% |
| FO Fedex Ord | Added | +47,895 | +$17.1M | 0.8% |
| BO Broadcom Ord | New | +52,841 | +$16.4M | 0.8% |
| LM Lockheed Martin Ord | Added | +25,798 | +$15.6M | 0.8% |
| EM Exxon Mobil Ord | Exited | −123,161 | −$14.8M | — |
Showing the 10 largest of 1218 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Exxon Mobil Ord | New | +123,161 | +$14.8M | 0.8% |
| SO Servicenow Ord | New | +96,645 | +$14.8M | 0.8% |
| AL Abbott Laboratories Ord | New | +118,024 | +$14.8M | 0.8% |
| EO Eaton Ord | New | +46,422 | +$14.8M | 0.8% |
| P& Procter & Gamble Ord | New | +103,082 | +$14.8M | 0.8% |
| TT Trane Technologies Ord | New | +37,945 | +$14.8M | 0.8% |
| AE American Express Ord | New | +39,868 | +$14.7M | 0.8% |
| AG Altria Group Ord | New | +255,184 | +$14.7M | 0.8% |
| MC Mastercard Cl A Ord | New | +25,453 | +$14.5M | 0.8% |
| NO Netflix Ord | Added | +153,059 | +$14.4M | 0.8% |
Showing the 10 largest of 1217 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Incorporated | Exited | −23,210 | −$13M | — |
| CO Chevron Ord | New | +83,952 | +$13M | 1.0% |
| Qualcomm Inc | Exited | −81,817 | −$13M | — |
| VC Visa Cl A Ord | New | +38,160 | +$13M | 1.0% |
| Thermo Fisher Scientific Inc | Exited | −32,111 | −$13M | — |
| BH Berkshire Hathaway Inc Del | Exited | −26,787 | −$13M | — |
| CO Coca-cola Ord | New | +195,646 | +$13M | 1.0% |
| Pepsico Inc | Exited | −97,935 | −$12.9M | — |
| M& Marsh & Mclennan Ord | New | +60,429 | +$12.2M | 0.9% |
| AT American Tower REIT | New | +62,541 | +$12M | 0.9% |
Showing the 10 largest of 1143 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Schwab Charles Corp | New | +142,708 | +$13M | 1.0% |
| Thermo Fisher Scientific Inc | New | +32,111 | +$13M | 1.0% |
| BH Berkshire Hathaway Inc Del | New | +26,787 | +$13M | 1.0% |
| ER Equinix REIT Ord | Exited | −15,381 | −$12.5M | — |
| J& Johnson & Johnson Ord | Exited | −75,371 | −$12.5M | — |
| M& Marsh & Mclennan Ord | Exited | −47,314 | −$11.5M | — |
| BO Broadcom Ord | Exited | −63,546 | −$10.6M | — |
| CW Costco Whsl Corp New | New | +10,686 | +$10.6M | 0.8% |
| MP Meta Platforms Cl A Ord | Exited | −17,146 | −$9.88M | — |
| PA Procter And Gamble Co | New | +60,562 | +$9.65M | 0.8% |
Showing the 10 largest of 1056 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ER Equinix REIT Ord | New | +15,381 | +$12.5M | 1.2% |
| BO Bank Of America Ord | Exited | −261,831 | −$11.5M | — |
| J& Johnson & Johnson Ord | Added | +67,979 | +$11.3M | 1.2% |
| MO Mercadolibre Ord | New | +5,597 | +$10.9M | 1.1% |
| OP Occidental Petroleum Ord | Trimmed | −220,759 | −$10.9M | 0.1% |
| WD Walt Disney Ord | New | +110,187 | +$10.9M | 1.1% |
| BO Broadcom Ord | New | +63,546 | +$10.6M | 1.0% |
| PO Pepsico Ord | Added | +68,660 | +$10.3M | 1.1% |
| MP Meta Platforms Cl A Ord | New | +17,146 | +$9.88M | 1.0% |
| SO Salesforce Ord | Added | +35,887 | +$9.63M | 1.2% |
Showing the 10 largest of 1041 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LR Lam Research Ord | Exited | −15,420 | −$12.6M | — |
| PO Pfizer Ord | Added | +442,175 | +$11.7M | 1.3% |
| AC Applovin Cl A Ord | Trimmed | −33,116 | −$10.7M | 0.2% |
| KO Kla Ord | New | +16,119 | +$10.2M | 1.0% |
| SW Sherwin Williams Ord | Exited | −22,649 | −$8.64M | — |
| NO Nvidia Ord | Added | +61,855 | +$8.31M | 1.3% |
| MO Microsoft Ord | Trimmed | −19,617 | −$8.27M | 0.4% |
| LC Lowe's Companies Ord | New | +32,883 | +$8.12M | 0.8% |
| CO Cdw Ord | Added | +44,224 | +$7.7M | 0.9% |
| UB Us Bancorp Ord | Trimmed | −158,567 | −$7.58M | 0.1% |
Showing the 10 largest of 1052 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MO Microsoft Ord | New | +29,272 | +$12.6M | 1.3% |
| LR Lam Research Ord | New | +15,420 | +$12.6M | 1.3% |
| FE Ferguson Enterprises Ord | New | +51,647 | +$10.3M | 1.1% |
| Johnson & Johnson | Exited | −68,527 | −$10M | — |
| CW Costco Whsl Corp New | Exited | −11,734 | −$9.97M | — |
| Amazon Com Inc | Exited | −51,521 | −$9.96M | — |
| CH Crowdstrike Hldgs Inc | Exited | −25,911 | −$9.93M | — |
| Broadcom Inc | Exited | −5,952 | −$9.56M | — |
| CE Cms Energy Ord | Trimmed | −124,405 | −$8.79M | 0.3% |
| Elevance Health Inc | Exited | −15,947 | −$8.64M | — |
Showing the 10 largest of 973 changes.
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