Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.77B in Q2 2013 → $7.07B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 6.1% | Trimmed 1.4% | 2,151,462 | $430M |
| Apple Inc | 6.0% | Trimmed 2.0% | 1,474,930 | $427M |
| Microsoft Corp | 4.1% | Trimmed 0.1% | 783,550 | $292M |
| Alphabet Inc | 4.1% | Trimmed 8.1% | 815,308 | $288M |
| Amazon Com Inc | 3.8% | Trimmed 0.7% | 1,113,972 | $266M |
| Alphabet Inc | 3.4% | Trimmed 5.0% | 677,951 | $242M |
| Morgan Stanley | 3.2% | Trimmed 7.6% | 1,088,168 | $227M |
| CS Comfort Sys Usa Inc | 3.2% | Trimmed 16% | 112,392 | $223M |
| Mastercard Incorporated | 2.8% | Trimmed 0.6% | 389,561 | $200M |
| WC Williams Cos Inc | 2.5% | Trimmed 1.0% | 2,347,956 | $175M |
| Jpmorgan Chase & Co | 2.4% | Trimmed 2.4% | 519,610 | $170M |
| Autozone Inc | 2.3% | Added 0.3% | 51,587 | $165M |
| Blackstone Inc | 2.2% | Added 0.3% | 1,349,169 | $159M |
| Viking Holdings Ltd | 2.2% | Trimmed 12% | 1,465,035 | $153M |
| Home Depot Inc | 2.1% | Trimmed 0.7% | 429,314 | $151M |
| Chubb Limited | 2.0% | Trimmed 1.1% | 416,081 | $142M |
| Thermo Fisher Scientific Inc | 1.9% | Trimmed 0.6% | 265,163 | $133M |
| Cbre Group Inc | 1.9% | Trimmed 0.4% | 982,835 | $132M |
| BH Berkshire Hathaway Inc Del | 1.8% | Trimmed 2.4% | 251,501 | $126M |
| GH Generac Hldgs Inc | 1.5% | Trimmed 4.1% | 370,495 | $108M |
| Sharkninja Inc | 1.5% | Added 5.5% | 707,286 | $108M |
| Blackrock Inc | 1.4% | Trimmed 0.3% | 105,813 | $102M |
| VI Vanguard Index Fds | 1.4% | Added 16% | 146,121 | $100M |
| WT Wisdomtree Tr | 1.4% | Trimmed 1.0% | 1,035,464 | $99.7M |
| Amphenol Corp | 1.4% | Added 898% | 556,817 | $98.2M |
| Costco Wholesale Corporation | 1.3% | Trimmed 0.6% | 99,506 | $93.1M |
| Broadcom Inc | 1.3% | Added 673% | 246,351 | $93.1M |
| Uber Technologies Inc | 1.2% | Added 5.5% | 1,219,547 | $88M |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Added 0.5% | 116,201 | $86.8M |
| Spotify Technology S A | 1.1% | Added 11% | 168,103 | $77.2M |
| ER Eog Res Inc | 1.1% | Added 6.3% | 583,553 | $75.7M |
| Crocs Inc | 1.0% | Trimmed 6.8% | 594,858 | $71.8M |
| Builders Firstsource Inc | 1.0% | Trimmed 4.2% | 769,146 | $68.8M |
| Progressive Corp | 1.0% | Trimmed 2.8% | 308,477 | $67.4M |
| VI Vanguard Intl Equity Index F | 0.9% | Added 22% | 735,314 | $61.6M |
| IT Ishares Tr | 0.9% | Added 1.0% | 80,729 | $60.5M |
| Servicenow Inc | 0.8% | Added 11611% | 589,067 | $58.5M |
| Ares Capital Corp | 0.8% | Trimmed 3.6% | 3,007,303 | $55.7M |
| WT Wisdomtree Tr | 0.8% | Added 1.0% | 310,765 | $53.9M |
| IG Ishares Gold Tr | 0.7% | Added 1.2% | 627,964 | $47.4M |
| JD Janus Detroit Str Tr | 0.6% | Added 14% | 883,494 | $44.6M |
| TC Tjx Cos Inc New | 0.6% | Trimmed 4.9% | 258,499 | $39.2M |
| WG World Gold Tr | 0.5% | Added 11% | 438,275 | $34.8M |
| Johnson & Johnson | 0.5% | Trimmed 2.3% | 130,109 | $33M |
| Sherwin Williams Co | 0.5% | Trimmed 3.1% | 92,530 | $31.9M |
| EL Eli Lilly & Co | 0.4% | Trimmed 4.6% | 25,798 | $30.9M |
| American Tower Corp | 0.4% | Trimmed 46% | 185,707 | $30.4M |
| CG Caseys Gen Stores Inc | 0.4% | New | 37,619 | $29.9M |
| Unitedhealth Group Inc | 0.4% | Trimmed 19% | 68,844 | $28.6M |
| IT Ishares Tr | 0.4% | Added 286% | 230,399 | $28.6M |
| SG SPDR Gold Tr | 0.4% | Trimmed 2.8% | 70,320 | $25.9M |
| Chevron Corporation | 0.3% | Trimmed 1.4% | 142,452 | $23.6M |
| VT Vanguard Tax-managed Fds | 0.3% | Added 23% | 294,405 | $21M |
| Abbvie Inc | 0.3% | Trimmed 2.5% | 79,804 | $20.1M |
| CS Cisco Sys Inc | 0.3% | Trimmed 3.0% | 170,027 | $20M |
| IT Ishares Tr | 0.3% | Added 1.4% | 181,663 | $18.9M |
| IB International Business Machs | 0.2% | Trimmed 3.6% | 60,517 | $17M |
| AM Applied Matls Inc | 0.2% | Trimmed 3.2% | 22,684 | $16.4M |
| Nextera Energy Inc | 0.2% | Added 0.9% | 176,414 | $15.5M |
| IE Invesco Exchange Traded Fd T | 0.2% | Added 22% | 71,112 | $15.1M |
Showing top 60 of 433 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 |
|---|---|---|---|---|
| Amphenol Corp | Added | +501,011 | +$88.3M | 1.4% |
| Broadcom Inc | Added | +214,466 | +$81M | 1.3% |
| Servicenow Inc | Added | +584,037 | +$58M | 0.8% |
| CS Comfort Sys Usa Inc | Trimmed | −21,916 | −$43.4M | 3.2% |
| Mercadolibre Inc | Trimmed | −23,338 | −$39.6M | 0.1% |
| Adobe Inc | Trimmed | −189,527 | −$38.9M | — |
| CG Caseys Gen Stores Inc | New | +37,619 | +$29.9M | 0.4% |
| American Tower Corp | Trimmed | −160,443 | −$26.2M | 0.4% |
| Alphabet Inc | Trimmed | −72,117 | −$25.5M | 4.1% |
| Viking Holdings Ltd | Trimmed | −207,181 | −$21.7M | 2.2% |
Showing the 10 largest of 317 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Spotify Technology S A | Added | +150,896 | +$73.2M | 1.2% |
| Cdw Corp | Trimmed | −446,393 | −$54M | — |
| CS Comfort Sys Usa Inc | Trimmed | −20,929 | −$28.9M | 2.9% |
| Alphabet Inc | Trimmed | −65,578 | −$18.8M | 4.0% |
| Apple Inc | Trimmed | −72,216 | −$18.3M | 6.0% |
| VI Vanguard Intl Equity Index F | Added | +217,918 | +$16.4M | 0.7% |
| Jpmorgan Chase & Co | Trimmed | −54,861 | −$16.1M | 2.5% |
| SC Schwab Charles Corp | Trimmed | −153,183 | −$14.4M | — |
| Nvidia Corporation | Trimmed | −81,972 | −$14.3M | 6.0% |
| Sharkninja Inc | Added | +132,749 | +$14.1M | 1.1% |
Showing the 10 largest of 283 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sharkninja Inc | New | +537,662 | +$60.2M | 0.9% |
| Fiserv Inc | Exited | −238,221 | −$30.7M | — |
| VI Vanguard Index Fds | Added | +24,272 | +$15.2M | 1.0% |
| Nvidia Corporation | Trimmed | −73,632 | −$13.7M | 6.2% |
| Unitedhealth Group Inc | Trimmed | −37,525 | −$12.4M | 0.5% |
| Apple Inc | Trimmed | −42,757 | −$11.6M | 6.3% |
| Ares Capital Corp | Added | +547,071 | +$11.1M | 0.9% |
| WG World Gold Tr | Added | +102,141 | +$8.72M | 0.4% |
| Crocs Inc | Trimmed | −97,955 | −$8.38M | 0.8% |
| IT Ishares Tr | Added | +12,016 | +$8.23M | 0.8% |
Showing the 10 largest of 299 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ansys Inc | Exited | −215,284 | −$75.6M | — |
| Unitedhealth Group Inc | Trimmed | −164,282 | −$56.7M | 0.7% |
| Mercadolibre Inc | New | +23,137 | +$54.1M | 0.8% |
| AP Accenture PLC Ireland | Trimmed | −213,209 | −$52.6M | 0.5% |
| Ares Capital Corp | Added | +724,913 | +$14.8M | 0.7% |
| VI Vanguard Intl Equity Index F | Added | +195,404 | +$13.9M | 0.3% |
| Nvidia Corporation | Trimmed | −74,655 | −$13.9M | 6.4% |
| JD Janus Detroit Str Tr | Added | +272,477 | +$13.8M | 0.5% |
| Fiserv Inc | Trimmed | −91,120 | −$11.7M | 0.5% |
| WG World Gold Tr | Added | +143,322 | +$11M | 0.3% |
Showing the 10 largest of 294 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Tjx Cos Inc New | Trimmed | −503,011 | −$62.1M | 0.7% |
| Constellation Brands Inc | Trimmed | −233,103 | −$37.9M | — |
| Ares Capital Corp | Added | +1,178,886 | +$25.9M | 0.6% |
| JD Janus Detroit Str Tr | New | +341,851 | +$17.3M | 0.3% |
| CS Comfort Sys Usa Inc | Added | +32,137 | +$17.2M | 1.3% |
| Microsoft Corp | Trimmed | −24,764 | −$12.3M | 6.5% |
| Apple Inc | Trimmed | −56,602 | −$11.6M | 5.2% |
| Jpmorgan Chase & Co. | Trimmed | −36,107 | −$10.5M | 2.7% |
| WC Williams Cos Inc | Trimmed | −157,756 | −$9.91M | 2.5% |
| CW Costco Whsl Corp New | Trimmed | −9,325 | −$9.23M | 1.6% |
Showing the 10 largest of 278 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AL Abbott Labs | Trimmed | −630,325 | −$83.6M | 0.3% |
| Uber Technologies Inc | Added | +988,633 | +$72M | 1.2% |
| M Mcdonalds Corp | Trimmed | −223,869 | −$69.9M | 0.2% |
| Progressive Corp | Added | +216,928 | +$61.4M | 1.1% |
| CS Comfort Sys Usa Inc | New | +126,533 | +$40.8M | 0.7% |
| Borgwarner Inc | Trimmed | −1,112,542 | −$31.9M | — |
| CD Celanese Corp Del | Trimmed | −412,108 | −$23.4M | — |
| Constellation Brands Inc | Trimmed | −113,638 | −$20.9M | 0.7% |
| Viking Holdings Ltd | Added | +361,588 | +$14.4M | 1.0% |
| SS Select Sector SPDR Tr | Trimmed | −83,724 | −$12.2M | 0.1% |
Showing the 10 largest of 312 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +115,662 | +$119M | 1.8% |
| Blackrock Inc | Exited | −116,075 | −$110M | — |
| Fiserv Inc | New | +267,653 | +$55M | 0.8% |
| Viking Holdings Ltd | New | +1,221,832 | +$53.8M | 0.8% |
| CN Chevron Corp New | Trimmed | −145,828 | −$21.1M | 0.4% |
| CD Celanese Corp Del | Trimmed | −220,209 | −$15.2M | 0.5% |
| M Mcdonalds Corp | Trimmed | −44,900 | −$13M | 1.2% |
| Blackstone Inc | Trimmed | −72,487 | −$12.5M | 3.6% |
| SS Select Sector SPDR Tr | Added | +83,141 | +$11.4M | 0.3% |
| Cbre Group Inc | Trimmed | −75,685 | −$9.94M | 2.2% |
Showing the 10 largest of 283 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pool Corp | Exited | −139,945 | −$43M | — |
| Nike Inc | Trimmed | −479,498 | −$42.4M | 0.2% |
| WT Wisdomtree Tr | Added | +173,093 | +$18.3M | 0.3% |
| Blackstone Inc | Trimmed | −90,242 | −$13.8M | 3.4% |
| Ares Capital Corp | Added | +621,693 | +$13M | 0.3% |
| IT Ishares Tr | Trimmed | −37,481 | −$11.8M | 0.1% |
| TC Tjx Cos Inc New | Trimmed | −68,862 | −$8.09M | 1.5% |
| Broadcom Inc | Added | +43,091 | +$7.43M | 0.1% |
| Microsoft Corp | Trimmed | −16,502 | −$7.1M | 5.6% |
| Builders Firstsource Inc | Trimmed | −34,890 | −$6.76M | 2.4% |
Showing the 10 largest of 297 changes.
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