Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$317M in Q2 2013 → $1.41B 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 |
|---|---|---|---|---|
| AN Amphenol Corp New Cl A | 5.6% | Added 23% | 445,193 | $78.5M |
| NC Nvidia Corporation Com | 5.0% | Added 2.5% | 354,890 | $71M |
| AC Amazon Com Inc Com | 4.9% | Added 5.5% | 289,993 | $69.1M |
| MC Microsoft Corp Com | 4.2% | Added 0.3% | 160,492 | $59.9M |
| AC Alphabet Inc Cap Stk Cl A | 4.2% | Trimmed 5.1% | 165,391 | $59.1M |
| PH Parker Hannifin Corp Com | 4.2% | Added 0.4% | 60,284 | $59M |
| LE Lilly Eli & Co Com | 3.9% | Added 4.2% | 45,914 | $55.1M |
| TS Taiwan Semiconductor Mfg Ltd S | 3.3% | Trimmed 16% | 98,125 | $46.9M |
| BS Broadcom Ltd Sgd | 3.3% | Added 3.9% | 123,999 | $46.8M |
| VC Visa Inc Com Cl A | 3.3% | Trimmed 5.1% | 135,745 | $46.6M |
| AC Apple Inc Com | 3.1% | Added 32% | 150,353 | $43.5M |
| JC Jpmorgan Chase & Co Com | 2.7% | Added 0.0% | 116,356 | $38.1M |
| MT Micron Technology Inc Com | 2.4% | New | 29,207 | $33.7M |
| GV Ge Vernova LLC Com | 2.3% | Added 168% | 27,523 | $32.3M |
| MI Mastercard Incorporated Cl A | 2.2% | Trimmed 7.7% | 60,309 | $31M |
| WS Williams Sonoma Inc Com | 2.2% | Trimmed 0.1% | 130,525 | $30.4M |
| AC Abbvie Inc Com | 2.1% | Trimmed 0.1% | 118,244 | $29.8M |
| PM Philip Morris Intl Inc Com | 2.0% | Added 0.1% | 159,442 | $28.8M |
| J& Johnson & Johnson Com | 2.0% | Trimmed 0.2% | 112,030 | $28.5M |
| EP Eaton Corp PLC Shs | 2.0% | Added 20% | 65,924 | $28.1M |
| MP Meta Platforms Inc Cl A | 2.0% | Added 0.6% | 48,898 | $27.5M |
| Automatic Data Processing Inc | 1.9% | Added 10% | 121,048 | $27.1M |
| AC Amgen Inc Com | 1.8% | Trimmed 0.1% | 69,904 | $25.3M |
| UG Unitedhealth Group Inc Com | 1.7% | Added 12% | 58,973 | $24.5M |
| QC Qualcomm Inc Com | 1.7% | Trimmed 0.2% | 132,517 | $24.5M |
| FC Fastenal Co Com | 1.7% | Trimmed 0.0% | 500,113 | $24M |
| AL Abbott Labs Com | 1.5% | Trimmed 39% | 234,505 | $21.3M |
| LC Lowes Cos Inc Com | 1.5% | Trimmed 39% | 95,106 | $21M |
| Fair Isaac Corp | 1.5% | Added 12% | 17,465 | $20.9M |
| BC Blackrock Inc Com | 1.5% | Trimmed 0.1% | 21,450 | $20.6M |
| Uber Technologies Inc | 1.5% | Added 0.8% | 284,137 | $20.5M |
| UB Us Bancorp Del Com New | 1.4% | Trimmed 0.2% | 318,034 | $19.2M |
| LS London Stock Exchange Group Sp | 1.3% | Added 44% | 698,230 | $18.9M |
| AC Alphabet Inc Cap Stk Cl C | 1.3% | Trimmed 7.6% | 53,293 | $18.8M |
| CN Cdn Natl Railway Co Cad | 1.3% | Added 0.4% | 150,974 | $18M |
| Nextera Energy Inc | 1.2% | Added 0.0% | 187,408 | $16.4M |
| IT Illinois Tool Wks Inc Com | 1.1% | Trimmed 0.2% | 54,901 | $14.8M |
| HD Home Depot Inc Com | 1.0% | Trimmed 0.0% | 41,359 | $14.6M |
| PC Pepsico Inc Com | 1.0% | Added 0.1% | 104,861 | $14.2M |
| MC Mcdonalds Corp Com | 1.0% | Trimmed 0.1% | 50,947 | $13.8M |
| Synopsys Inc | 0.9% | Added 37% | 29,476 | $13.1M |
| LM Lockheed Martin Corp Com | 0.9% | New | 24,948 | $12.7M |
| HI Honeywell Intl Inc Com | 0.8% | New | 48,156 | $10.8M |
| HA Honeywell Aerospace | 0.8% | New | 48,057 | $10.6M |
| CD Cadence Design Sys Inc | 0.7% | Added 50% | 24,505 | $9.2M |
| Blackstone Inc | 0.5% | Trimmed 61% | 63,585 | $7.48M |
| NC Netflix Inc Com | 0.4% | Trimmed 13% | 84,008 | $6M |
| Intuitive Surgical Inc | 0.3% | Added 1.3% | 11,750 | $4.67M |
| SC Schwab Charles Corp New Com | 0.3% | Added 613% | 42,429 | $3.91M |
| TC Tjx Cos Inc New Com | 0.1% | Added 814% | 12,007 | $1.82M |
| IQ Invesco Qqq Tr Unit Ser 1 | 0.0% | Unchanged | 875 | $644K |
| CH Crowdstrike Hldgs | 0.0% | Unchanged | 691 | $527K |
| Caterpillar Inc | 0.0% | Unchanged | 474 | $505K |
| MS Madison Square Garden Co Cl A | 0.0% | New | 1,156 | $465K |
| TF Thermo Fisher Scientific Inc C | 0.0% | Trimmed 0.4% | 888 | $445K |
| Bank Of New York Mellon | 0.0% | Unchanged | 2,662 | $385K |
| SC Stryker Corporation Com | 0.0% | Added 38% | 1,217 | $383K |
| TI Texas Instrs Inc Com | 0.0% | Unchanged | 1,271 | $379K |
| Astrazeneca PLC | 0.0% | Unchanged | 1,920 | $364K |
| GS Goldman Sachs Group Inc Com | 0.0% | Added 1.1% | 355 | $359K |
Showing top 60 of 73 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 |
|---|---|---|---|---|
| MT Micron Technology Inc Com | New | +29,207 | +$33.7M | 2.4% |
| GV Ge Vernova LLC Com | Added | +17,236 | +$20.2M | 2.3% |
| AN Amphenol Corp New Cl A | Added | +84,426 | +$14.9M | 5.6% |
| IC Intuit Com | Exited | −31,873 | −$13.8M | — |
| LC Lowes Cos Inc Com | Trimmed | −60,923 | −$13.4M | 1.5% |
| AL Abbott Labs Com | Trimmed | −147,468 | −$13.4M | 1.5% |
| ZC Zoetis Inc Cl A | Exited | −108,517 | −$12.8M | — |
| LM Lockheed Martin Corp Com | New | +24,948 | +$12.7M | 0.9% |
| ST Spotify Technology | Exited | −25,616 | −$12.4M | — |
| Blackstone Inc | Trimmed | −100,727 | −$11.9M | 0.5% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Accenture PLC Ireland Shs Clas | Exited | −63,269 | −$17M | — |
| Automatic Data Processing Inc | Trimmed | −82,299 | −$16.7M | 1.8% |
| AC Adobe Inc Com | Exited | −47,546 | −$16.6M | — |
| LS London Stock Exchange Group Sp | New | +484,756 | +$14.5M | 1.2% |
| DW Disney Walt Co Com Disney | Exited | −121,197 | −$13.8M | — |
| AN Amphenol Corp New Cl A | Added | +104,364 | +$13.2M | 3.7% |
| Mondelez International Inc | Exited | −230,842 | −$12.4M | — |
| VC Visa Inc Com Cl A | Added | +39,234 | +$11.9M | 3.5% |
| Fair Isaac Corp | Added | +10,386 | +$11.1M | 1.4% |
| AC Apple Inc Com | Added | +42,140 | +$10.7M | 2.4% |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Netflix Inc Com | Added | +143,797 | +$13.5M | 1.1% |
| Synopsys Inc | Exited | −18,917 | −$9.33M | — |
| Fair Isaac Corp | New | +5,240 | +$8.86M | 0.6% |
| WC Workday Inc Cl A | Exited | −26,100 | −$6.28M | — |
| VD Vanguard Divid Appreciation Et | New | +25,140 | +$5.53M | 0.4% |
| CD Cadence Design Sys Inc | Added | +15,232 | +$4.76M | 1.2% |
| Uber Technologies Inc | Added | +49,092 | +$4.01M | 1.4% |
| AC Apple Inc Com | Trimmed | −8,470 | −$2.3M | 1.4% |
| Paychex Inc | Added | +20,004 | +$2.24M | 1.0% |
| MI Mastercard Incorporated Cl A | Trimmed | −2,792 | −$1.59M | 2.7% |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | New | +188,083 | +$14.2M | 1.1% |
| CN Chevron Corp New Com | Exited | −97,050 | −$13.9M | — |
| ZC Zoetis Inc Cl A | Trimmed | −82,902 | −$12.1M | 1.5% |
| LE Lilly Eli & Co Com | Added | +15,446 | +$11.8M | 2.5% |
| CO Capital One Finl Corp Com | New | +48,655 | +$10.3M | 0.8% |
| MO Msci Ord Shs | Exited | −17,477 | −$10.1M | — |
| IC Intuit Com | Added | +14,037 | +$9.59M | 1.5% |
| ST Spotify Technology | New | +12,190 | +$8.51M | 0.6% |
| QC Qualcomm Inc Com | Trimmed | −50,070 | −$8.33M | 1.7% |
| NC Netflix Inc Com | Added | +6,677 | +$8.01M | 1.5% |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UG Unitedhealth Group Inc Com | Trimmed | −52,376 | −$16.3M | 1.3% |
| AC Apple Inc Com | Trimmed | −71,861 | −$14.7M | 1.2% |
| BS Broadcom Ltd Sgd | Added | +39,386 | +$10.9M | 2.5% |
| FC Fastenal Co Com | Added | +249,270 | +$10.5M | 1.7% |
| CB Constellation Brands Cl A | Exited | −50,815 | −$9.33M | — |
| ZC Zoetis Inc Cl A | Added | +49,273 | +$7.68M | 2.7% |
| Synopsys Inc | Trimmed | −12,518 | −$6.42M | 0.8% |
| AC Airbnb Inc Cl A | Trimmed | −39,309 | −$5.2M | 0.5% |
| CD Cadence Design Sys Inc | Added | +15,538 | +$4.79M | 0.9% |
| CN Cdn Natl Railway Co Cad | Added | +30,218 | +$3.14M | 1.5% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2025 · filed June 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZC Zoetis Inc Cl A | Added | +137,555 | +$22.6M | 2.3% |
| AN Amphenol Corp New Cl A | Added | +245,014 | +$16.1M | 1.4% |
| EP Eaton Corp PLC Shs | Added | +53,153 | +$14.4M | 1.2% |
| DC Danaher Corporation Com | Exited | −56,698 | −$13M | — |
| BS Broadcom Ltd Sgd | Added | +75,207 | +$12.6M | 1.1% |
| UP United Parcel Service Inc Cl B | Trimmed | −111,526 | −$12.3M | — |
| CB Constellation Brands Cl A | Trimmed | −46,472 | −$8.53M | 0.8% |
| PM Philip Morris Intl Inc Com | Trimmed | −39,176 | −$6.22M | 2.1% |
| MP Meta Platforms Inc Cl A | Added | +10,531 | +$6.07M | 2.2% |
| BC Blackrock Inc Com | Trimmed | −5,272 | −$4.99M | 1.7% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Holding N V Ny Reg Shs | Exited | −18,462 | −$15.4M | — |
| CN Comcast Corp New Cl A | Trimmed | −379,306 | −$14.2M | 0.2% |
| CB Constellation Brands Cl A | Added | +50,477 | +$11.2M | 1.7% |
| Uber Technologies Inc | Trimmed | −103,769 | −$6.26M | 0.9% |
| Synopsys Inc | Added | +10,134 | +$4.92M | 1.2% |
| NN Novo Nordisk ADR Denmark ADR | Exited | −31,200 | −$3.71M | — |
| WS Williams Sonoma Inc Com | Trimmed | −19,562 | −$3.62M | 2.3% |
| LE Lilly Eli & Co Com | Added | +4,554 | +$3.52M | 1.5% |
| CN Cdn Natl Railway Co Cad | Added | +32,825 | +$3.33M | 1.3% |
| AL Abbott Labs Com | Added | +28,065 | +$3.17M | 3.9% |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Added | +77,914 | +$18.2M | 3.0% |
| SC Schwab Charles Corp New Com | Trimmed | −268,741 | −$17.4M | — |
| SC Starbucks Corp Com | Exited | −211,574 | −$16.5M | — |
| SC Salesforce Com Inc Com | Exited | −63,981 | −$16.4M | — |
| CN Cdn Natl Railway Co Cad | New | +128,199 | +$15M | 1.2% |
| WS Williams Sonoma Inc Com | Added | +86,078 | +$13.3M | 2.1% |
| Synopsys Inc | New | +21,527 | +$10.9M | 0.9% |
| AC Autodesk Inc Com | Trimmed | −35,652 | −$9.82M | — |
| Paychex Inc | New | +70,106 | +$9.41M | 0.7% |
| AL Abbott Labs Com | Added | +66,474 | +$7.58M | 3.6% |
Showing the 10 largest of 65 changes.
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