Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$992M in Q4 2019 → $1.46B 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 |
|---|---|---|---|---|
| Boston Scientific Corp | 2.2% | Added 104% | 756,269 | $32.3M |
| Intuit | 2.0% | New | 114,377 | $29.8M |
| Fiserv Inc | 1.9% | Added 52% | 573,594 | $28.1M |
| Exxon Mobil Corp | 1.8% | Added 41% | 191,953 | $26.2M |
| Alphabet Inc | 1.7% | Trimmed 16% | 67,328 | $24M |
| DW Disney Walt Co | 1.6% | Added 66% | 239,469 | $23M |
| CS Cisco Sys Inc | 1.5% | New | 183,311 | $21.5M |
| IL Idexx Labs Inc | 1.4% | Added 142% | 38,470 | $20.2M |
| Mercadolibre Inc | 1.3% | Added 225% | 11,469 | $19.5M |
| Meta Platforms Inc | 1.3% | New | 33,647 | $18.9M |
| Ross Stores Inc | 1.3% | New | 87,716 | $18.7M |
| Synopsys Inc | 1.3% | Added 16% | 41,280 | $18.4M |
| Technipfmc PLC | 1.2% | Added 419% | 270,306 | $17.9M |
| HP Hewlett Packard Enterprise C | 1.2% | New | 389,859 | $17.6M |
| Lockheed Martin Corp | 1.2% | Trimmed 2.3% | 34,450 | $17.5M |
| L3harris Technologies Inc | 1.2% | New | 58,802 | $17.1M |
| GM General Mtrs Co | 1.1% | Trimmed 7.1% | 214,984 | $16.6M |
| Leidos Holdings Inc | 1.1% | Added 212% | 158,116 | $16.3M |
| BM Barrick Mng Corp | 1.1% | Trimmed 22% | 439,972 | $16.2M |
| Advanced Micro Devices Inc | 1.1% | New | 27,596 | $16M |
| Dell Technologies Inc | 1.1% | Added 2895% | 36,572 | $15.8M |
| Cvs Health Corp | 1.1% | Added 2475% | 150,782 | $15.6M |
| Keysight Technologies Inc | 1.0% | New | 42,177 | $14.8M |
| SE Suncor Energy Inc New | 1.0% | Added 529% | 274,448 | $14.7M |
| Warner Bros Discovery Inc | 1.0% | Added 2.8% | 553,687 | $14.7M |
| Blackrock Inc | 1.0% | Added 48% | 15,068 | $14.5M |
| The Trade Desk Inc | 1.0% | Added 31% | 774,907 | $14M |
| BI Bitmine Immersion Techs Inc | 0.9% | Added 96% | 1,016,327 | $13.5M |
| E L F Beauty Inc | 0.9% | Added 143% | 181,836 | $13.4M |
| Flex Ltd | 0.9% | New | 82,478 | $13.4M |
| Uber Technologies Inc | 0.9% | Added 24% | 174,874 | $12.6M |
| Costar Group Inc | 0.9% | Added 76% | 443,586 | $12.6M |
| NS Nxp Semiconductors N V | 0.8% | New | 43,796 | $12.3M |
| CP Check Point Software Tech Lt | 0.8% | Added 190% | 92,938 | $12.2M |
| Morgan Stanley | 0.8% | Added 312% | 57,981 | $12.1M |
| Oscar Health Inc | 0.8% | New | 419,030 | $12M |
| Qualcomm Inc | 0.8% | New | 64,638 | $11.9M |
| CN Canadian Nat Res Ltd Med Ter | 0.8% | Added 55% | 288,456 | $11.4M |
| HI Huntington Ingalls Inds Inc | 0.8% | Added 497% | 40,642 | $11.4M |
| IE Intercontinental Exchange In | 0.8% | Added 1708% | 91,406 | $11.3M |
| Roblox Corp | 0.8% | Trimmed 28% | 202,316 | $11M |
| Semtech Corp | 0.7% | New | 64,439 | $10.4M |
| Unitedhealth Group Inc | 0.7% | Trimmed 49% | 24,857 | $10.3M |
| Riot Platforms Inc | 0.7% | New | 375,850 | $10.3M |
| Sofi Technologies Inc | 0.7% | Trimmed 61% | 573,250 | $10.3M |
| Marvell Technology Inc | 0.7% | New | 34,370 | $10.2M |
| Te Connectivity PLC | 0.7% | Trimmed 33% | 50,478 | $10.2M |
| Hecla Mining Company | 0.7% | Added 71% | 640,524 | $9.88M |
| Xylem Inc | 0.7% | Added 30% | 82,522 | $9.75M |
| Las Vegas Sands Corp | 0.7% | Added 509% | 209,530 | $9.68M |
| Hubspot Inc | 0.7% | Added 163% | 52,742 | $9.63M |
| Tyler Technologies Inc | 0.7% | Added 306% | 32,743 | $9.57M |
| CI Cf Industries Hold | 0.7% | Added 615% | 88,163 | $9.54M |
| BO Bank Of Amer Corp | 0.6% | Added 535% | 164,671 | $9.38M |
| DH Digitalocean Hldgs Inc | 0.6% | New | 59,140 | $9.29M |
| Aecom | 0.6% | Added 249% | 131,911 | $9.21M |
| DS Dicks Sporting Goods Inc | 0.6% | Added 154% | 40,379 | $9.16M |
| Td Synnex Corporation | 0.6% | New | 32,036 | $8.56M |
| KG Kodiak Gas Svcs Inc | 0.6% | Added 212% | 113,715 | $8.54M |
| Chevron Corporation | 0.6% | Trimmed 4.7% | 50,904 | $8.44M |
Showing top 60 of 345 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 |
|---|---|---|---|---|
| Intuit | New | +114,377 | +$29.8M | 2.0% |
| Micron Technology Inc | Trimmed | −25,592 | −$29.5M | 0.5% |
| Oracle Corp | Exited | −157,785 | −$23.2M | — |
| Verizon Communications Inc | Exited | −438,693 | −$22M | — |
| CS Cisco Sys Inc | New | +183,311 | +$21.5M | 1.5% |
| Cummins Inc | Trimmed | −29,915 | −$21.3M | — |
| Caterpillar Inc | Exited | −27,673 | −$19.6M | — |
| Meta Platforms Inc | New | +33,647 | +$18.9M | 1.3% |
| Ross Stores Inc | New | +87,716 | +$18.7M | 1.3% |
| Western Digital Corp | Trimmed | −29,045 | −$18.5M | 0.2% |
Showing the 10 largest of 584 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Barrick Mng Corp | New | +564,059 | +$23M | 1.7% |
| Sandisk Corp | Trimmed | −35,793 | −$22.8M | 0.5% |
| Boston Scientific Corp | Added | +359,135 | +$22.5M | 1.7% |
| Oracle Corp | Added | +143,357 | +$21.1M | 1.7% |
| Lockheed Martin Corp | Added | +30,484 | +$18.4M | 1.6% |
| Newmont Corp | New | +160,004 | +$17.3M | 1.3% |
| Exxon Mobil Corp | Added | +101,117 | +$17.2M | 1.7% |
| Verizon Communications Inc | Added | +314,605 | +$15.8M | 1.6% |
| Cummins Inc | Added | +28,160 | +$15.2M | 1.2% |
| PB Petroleo Brasileiro S A | New | +713,836 | +$14.8M | 1.1% |
Showing the 10 largest of 636 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Target Corp | Trimmed | −28,820 | −$68.8M | 0.1% |
| Netflix Inc | New | +148,006 | +$13.9M | 1.7% |
| Caterpillar Inc | Added | +22,172 | +$12.7M | 1.6% |
| Nvidia Corporation | Exited | −66,570 | −$12.4M | — |
| Applovin Corp | Exited | −16,793 | −$12.1M | — |
| Sandisk Corp | New | +46,030 | +$10.9M | 1.3% |
| Palantir Technologies Inc | Exited | −54,366 | −$9.92M | — |
| Coreweave Inc | New | +138,045 | +$9.89M | 1.2% |
| CN Chevron Corp New | Added | +64,196 | +$9.78M | 1.3% |
| Roblox Corp | Added | +116,927 | +$9.47M | 1.6% |
Showing the 10 largest of 687 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Exited | −58,707 | −$16.2M | — |
| Netflix Inc | Exited | −12,077 | −$16.2M | — |
| Apple Inc | Exited | −78,207 | −$16M | — |
| GA Ge Aerospace | Trimmed | −52,351 | −$15.7M | 0.6% |
| Intuit | Exited | −17,704 | −$13.9M | — |
| Zscaler Inc | Trimmed | −45,643 | −$13.7M | 0.2% |
| Nrg Energy Inc | Exited | −78,045 | −$12.5M | — |
| Ge Vernova Inc | Trimmed | −20,227 | −$12.4M | 1.1% |
| Alphabet Inc | New | +51,055 | +$12.4M | 2.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −24,466 | −$12.3M | 0.8% |
Showing the 10 largest of 706 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Exited | −124,101 | −$17.4M | — |
| CS Cisco Sys Inc | Exited | −280,390 | −$17.3M | — |
| Sofi Technologies Inc | Trimmed | −918,781 | −$16.7M | — |
| Netflix Inc | New | +12,077 | +$16.2M | 1.8% |
| GA Ge Aerospace | New | +62,759 | +$16.2M | 1.8% |
| Nvidia Corporation | New | +101,834 | +$16.1M | 1.8% |
| Apple Inc | New | +78,207 | +$16M | 1.8% |
| Marvell Technology Inc | Exited | −248,051 | −$15.3M | — |
| CN Chevron Corp New | Exited | −87,617 | −$14.7M | — |
| Microsoft Corp | Trimmed | −29,376 | −$14.6M | 0.9% |
Showing the 10 largest of 750 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cisco Sys Inc | New | +280,390 | +$17.3M | 1.8% |
| Microsoft Corp | New | +45,943 | +$17.2M | 1.7% |
| Ge Vernova Inc | New | +54,394 | +$16.6M | 1.7% |
| Oracle Corp | Added | +103,736 | +$14.5M | 1.8% |
| Walmart Inc | New | +162,441 | +$14.3M | 1.4% |
| Netflix Inc | Exited | −15,458 | −$13.8M | — |
| Target Corp | New | +131,414 | +$13.7M | 1.4% |
| Marvell Technology Inc | Added | +173,274 | +$10.7M | 1.5% |
| UA United Airls Hldgs Inc | New | +154,457 | +$10.7M | 1.1% |
| Arista Networks Inc | Exited | −88,952 | −$9.83M | — |
Showing the 10 largest of 670 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Trimmed | −77,662 | −$25.1M | 1.4% |
| Booking Holdings Inc | New | +3,087 | +$15.3M | 1.8% |
| Constellation Energy Corp | Exited | −57,891 | −$15.1M | — |
| AG Apollo Global Mgmt Inc | New | +90,627 | +$15M | 1.7% |
| Palantir Technologies Inc | Trimmed | −188,978 | −$14.3M | 1.5% |
| Boeing Co | Exited | −93,344 | −$14.2M | — |
| Netflix Inc | New | +15,458 | +$13.8M | 1.6% |
| AM Applied Matls Inc | New | +83,842 | +$13.6M | 1.6% |
| Salesforce Inc | Exited | −43,206 | −$11.8M | — |
| CS Cisco Sys Inc | Exited | −206,460 | −$11M | — |
Showing the 10 largest of 631 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | New | +93,344 | +$14.2M | 1.7% |
| Analog Devices Inc | Exited | −59,940 | −$13.7M | — |
| Palantir Technologies Inc | New | +359,656 | +$13.4M | 1.6% |
| Airbnb Inc | Exited | −80,820 | −$12.3M | — |
| First Solar Inc | Exited | −53,774 | −$12.1M | — |
| Humana Inc | New | +37,517 | +$11.9M | 1.4% |
| Qualcomm Inc | New | +68,343 | +$11.6M | 1.4% |
| Salesforce Inc | Added | +42,357 | +$11.6M | 1.4% |
| CS Cisco Sys Inc | New | +206,460 | +$11M | 1.3% |
| Phillips 66 | New | +80,419 | +$10.6M | 1.2% |
Showing the 10 largest of 607 changes.
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