Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$102M in Q4 2024 → $118M 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 |
|---|---|---|---|---|
| Apple Inc | 6.2% | Trimmed 1.8% | 25,377 | $7.34M |
| Alphabet Inc | 5.9% | Added 0.5% | 19,681 | $7.03M |
| TS Taiwan Semiconductor Manufac | 4.7% | Added 1.2% | 11,655 | $5.57M |
| Microsoft Corp | 4.4% | Added 0.4% | 14,105 | $5.26M |
| Flex Ltd | 4.3% | Trimmed 19% | 31,486 | $5.1M |
| Corning Inc | 3.9% | Trimmed 24% | 18,286 | $4.67M |
| Visa Inc | 3.1% | Added 28% | 10,736 | $3.68M |
| Trane Technologies PLC | 3.1% | Added 0.2% | 7,401 | $3.64M |
| TC Tjx Cos Inc New | 2.9% | Trimmed 0.9% | 22,477 | $3.41M |
| AH Asml Hldg Nv | 2.8% | Trimmed 0.4% | 1,636 | $3.25M |
| Amalgamated Financial Corp | 2.6% | Added 1.8% | 67,308 | $3.09M |
| NS Nxp Semiconductors N V | 2.5% | Added 1.0% | 10,552 | $2.97M |
| Waters Corp | 2.5% | Trimmed 0.2% | 7,906 | $2.97M |
| Costco Wholesale Corporation | 2.4% | Trimmed 1.4% | 3,082 | $2.88M |
| Intel Corp | 2.3% | Trimmed 27% | 19,752 | $2.76M |
| Nextpower Inc | 2.2% | Trimmed 16% | 21,387 | $2.55M |
| Linde PLC | 2.1% | Added 0.3% | 4,748 | $2.46M |
| D R Horton Inc | 2.0% | Trimmed 1.8% | 14,722 | $2.4M |
| Deere & Co | 2.0% | Added 1.1% | 3,754 | $2.38M |
| Xylem Inc | 1.8% | Trimmed 8.4% | 17,967 | $2.12M |
| Gsk PLC | 1.7% | Added 91% | 38,686 | $2.03M |
| NE Nvent Elec PLC | 1.6% | Added 0.4% | 11,340 | $1.92M |
| First Solar Inc | 1.6% | Added 2.6% | 8,088 | $1.91M |
| Servicenow Inc | 1.6% | Added 154% | 18,986 | $1.88M |
| SC Schwab Charles Corp | 1.5% | Added 14% | 19,693 | $1.82M |
| Prologis Inc. | 1.5% | Added 0.2% | 13,368 | $1.81M |
| DW Disney Walt Co | 1.5% | Trimmed 3.4% | 18,680 | $1.8M |
| Netflix Inc. | 1.5% | Added 2.2% | 24,377 | $1.74M |
| Astrazeneca PLC | 1.5% | Added 3.4% | 9,120 | $1.73M |
| HS Ha Sustainable Infra Cap Inc | 1.4% | Added 2.9% | 43,230 | $1.69M |
| S&P Global Inc | 1.4% | Trimmed 5.2% | 4,074 | $1.66M |
| IT Ishares Tr | 1.3% | Added 11% | 18,840 | $1.59M |
| Stryker Corporation | 1.3% | Trimmed 2.4% | 4,982 | $1.57M |
| Sony Group Corp | 1.2% | Trimmed 1.8% | 70,563 | $1.42M |
| Aptiv PLC | 1.2% | Added 7.7% | 22,638 | $1.39M |
| Mercadolibre Inc | 1.1% | Added 131% | 796 | $1.35M |
| LS Levi Strauss & Co New | 1.1% | Added 1.6% | 52,056 | $1.29M |
| WT Willis Towers Watson PLC Ltd | 1.1% | Trimmed 8.9% | 4,944 | $1.29M |
| DD Danaher Corp Del | 1.0% | Trimmed 23% | 6,499 | $1.24M |
| Avery Dennison Corp | 1.0% | Trimmed 2.0% | 7,242 | $1.18M |
| IE Intercontinental Exchange In | 0.9% | Trimmed 22% | 8,872 | $1.09M |
| AW American Wtr Wks Co Inc New | 0.8% | Trimmed 8.6% | 6,789 | $893K |
| Vertex Pharmaceuticals Inc | 0.7% | Added 16% | 1,776 | $882K |
| Alphabet Inc | 0.7% | Trimmed 9.8% | 2,382 | $842K |
| Workday Inc | 0.7% | Added 84% | 6,571 | $804K |
| AC Avalonbay Cmntys Inc | 0.7% | Added 6.0% | 4,230 | $798K |
| NY New York Times Co Mtn Be | 0.7% | Added 3.3% | 11,328 | $793K |
| Adobe Inc | 0.7% | Trimmed 25% | 3,804 | $780K |
| Versigent PLC | 0.6% | New | 16,305 | $685K |
| Micron Technology Inc | 0.6% | Trimmed 25% | 589 | $680K |
| CC Cooper Cos Inc | 0.5% | Trimmed 11% | 8,728 | $626K |
| VI Vanguard Index Fds | 0.5% | Unchanged | 1,583 | $586K |
| PF Pnc Finl Svcs Group Inc | 0.3% | Trimmed 3.0% | 1,339 | $330K |
| IT Ishares Tr | 0.2% | Unchanged | 1,990 | $283K |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 450 | $225K |
| Johnson & Johnson | 0.2% | New | 800 | $203K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corning Inc | Trimmed | −5,726 | −$1.46M | 3.9% |
| Flex Ltd | Trimmed | −7,403 | −$1.2M | 4.3% |
| Hdfc Bank Ltd | Exited | −47,480 | −$1.18M | — |
| Servicenow Inc | Added | +11,498 | +$1.14M | 1.6% |
| Intel Corp | Trimmed | −7,250 | −$1.01M | 2.3% |
| Gsk PLC | Added | +18,380 | +$963K | 1.7% |
| Visa Inc | Added | +2,332 | +$800K | 3.1% |
| Mercadolibre Inc | Added | +451 | +$766K | 1.1% |
| Versigent PLC | New | +16,305 | +$685K | 0.6% |
| Nextpower Inc | Trimmed | −3,934 | −$469K | 2.2% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | Trimmed | −5,258 | −$1.78M | 3.8% |
| Astrazeneca PLC | New | +8,822 | +$1.74M | 1.7% |
| Astrazeneca PLC | Exited | −16,029 | −$1.47M | — |
| Alphabet Inc | Trimmed | −4,833 | −$1.39M | 5.5% |
| Msci Inc | Exited | −1,988 | −$1.14M | — |
| TC Tjx Cos Inc New | Trimmed | −6,352 | −$1.01M | 3.5% |
| S&P Global Inc | Added | +2,314 | +$984K | 1.8% |
| SS SPDR S&P 500 ETF Tr | Exited | −1,325 | −$904K | — |
| Servicenow Inc | New | +7,488 | +$783K | 0.8% |
| D R Horton Inc | Added | +5,062 | +$695K | 2.0% |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +22,090 | +$2.07M | 2.1% |
| CE Calamos ETF Tr | Trimmed | −35,919 | −$1.2M | 0.2% |
| Alphabet Inc | Trimmed | −3,536 | −$1.11M | 6.8% |
| S&P Global Inc | New | +1,985 | +$1.04M | 0.9% |
| Workday Inc | New | +4,655 | +$1M | 0.9% |
| Flex Ltd | Trimmed | −12,729 | −$769K | 2.3% |
| Trane Technologies PLC | Trimmed | −1,943 | −$756K | 2.9% |
| Boston Scientific Corp | New | +7,280 | +$694K | 0.6% |
| Corning Inc | Trimmed | −7,545 | −$661K | 2.2% |
| ES Ea Series Trust | Trimmed | −19,364 | −$526K | 0.2% |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Willis Towers Watson PLC Ltd | New | +5,670 | +$1.96M | 1.7% |
| Veralto Corp | Trimmed | −11,747 | −$1.25M | 0.2% |
| Sony Group Corp | Trimmed | −31,792 | −$915K | 2.0% |
| Hdfc Bank Ltd | Added | +24,280 | +$829K | 1.5% |
| GM General Mls Inc | Exited | −14,694 | −$761K | — |
| Mercadolibre Inc | New | +322 | +$752K | 0.7% |
| Waters Corp | Added | +2,471 | +$741K | 2.1% |
| Corning Inc | Trimmed | −8,767 | −$719K | 2.6% |
| Alphabet Inc | Added | +2,761 | +$672K | 0.9% |
| CE Calamos ETF Tr | Added | +19,334 | +$639K | 1.3% |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +46,696 | +$1.22M | 1.2% |
| Flex Ltd | Trimmed | −20,055 | −$1M | 2.7% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −4,361 | −$988K | 3.9% |
| Astrazeneca PLC | New | +14,079 | +$984K | 1.0% |
| SC Schwab Charles Corp | New | +10,124 | +$924K | 0.9% |
| Prologis Inc. | Trimmed | −8,629 | −$907K | 1.4% |
| IE Intercontinental Exchange In | New | +4,915 | +$902K | 0.9% |
| Airbnb Inc | Exited | −6,500 | −$776K | — |
| Waters Corp | Trimmed | −1,924 | −$672K | 1.8% |
| IT Ishares Tr | New | +8,809 | +$656K | 0.6% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aptiv PLC | New | +22,033 | +$1.31M | 1.4% |
| AC Avalonbay Cmntys Inc | New | +5,928 | +$1.27M | 1.3% |
| Netflix Inc | Trimmed | −1,260 | −$1.17M | 2.6% |
| CW Costco Whsl Corp New | Trimmed | −906 | −$857K | 3.5% |
| Alphabet Inc | Trimmed | −5,023 | −$777K | 4.6% |
| Deere & Co | Trimmed | −1,617 | −$759K | 2.0% |
| Trane Technologies PLC | Trimmed | −2,209 | −$744K | 4.2% |
| Ameresco Inc | Exited | −30,131 | −$707K | — |
| N Nextracker Inc | Added | +16,375 | +$690K | 1.2% |
| Nvent Electric PLC | New | +10,889 | +$571K | 0.6% |
Showing the 10 largest of 55 changes.
Loading...
