Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$129M in Q4 2015 → $603M 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 |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | 0.6% | Added 194% | 72,800 | $3.9M |
| Burlington Stores Inc | 0.4% | Added 953% | 8,326 | $2.64M |
| IL Idexx Labs Inc | 0.4% | Added 193% | 4,967 | $2.61M |
| Oracle Corp | 0.4% | Added 239% | 17,715 | $2.6M |
| Spx Technologies Inc | 0.4% | Added 293% | 10,044 | $2.46M |
| Globalfoundries Inc | 0.4% | Trimmed 32% | 29,446 | $2.43M |
| Uber Technologies Inc | 0.4% | New | 33,134 | $2.39M |
| Synopsys Inc | 0.4% | New | 5,337 | $2.38M |
| Vistra Corp | 0.4% | Added 0.9% | 14,857 | $2.36M |
| IE Intercontinental Exchange In | 0.4% | Added 986% | 18,380 | $2.26M |
| Pentair PLC | 0.4% | New | 29,273 | $2.24M |
| LE Lauder Estee Cos Inc | 0.4% | New | 27,895 | $2.2M |
| Thermo Fisher Scientific Inc | 0.4% | New | 4,373 | $2.19M |
| Ferguson Enterprises Inc | 0.4% | New | 9,082 | $2.16M |
| Guardant Health Inc | 0.4% | New | 14,194 | $2.13M |
| Amer Sports Inc | 0.4% | New | 62,863 | $2.13M |
| Block Inc | 0.4% | New | 27,980 | $2.13M |
| Fabrinet | 0.4% | Added 571% | 3,779 | $2.12M |
| Zoetis Inc | 0.4% | New | 29,511 | $2.12M |
| ST SS&C Tech Hldgs | 0.4% | Added 32% | 34,095 | $2.12M |
| Centuri Holdings Inc | 0.3% | Added 554% | 69,399 | $2.1M |
| Atmos Energy Corp | 0.3% | New | 12,093 | $2.08M |
| Polaris Inc | 0.3% | New | 30,167 | $2.06M |
| CO Capital One Finl Corp | 0.3% | Added 796% | 10,215 | $2.05M |
| NP Newamsterdam Pharma Company | 0.3% | New | 59,477 | $2.02M |
| KM Kinder Morgan Inc Del | 0.3% | New | 59,807 | $1.91M |
| DI Dycom Inds Inc | 0.3% | New | 3,780 | $1.91M |
| Prologis Inc. | 0.3% | New | 14,052 | $1.9M |
| IB Interactive Brokers Group In | 0.3% | Added 254% | 21,586 | $1.88M |
| ZE Zurn Elkay Water Solns Corp | 0.3% | New | 37,133 | $1.88M |
| JF Jefferies Financial Group In | 0.3% | New | 37,099 | $1.85M |
| Ati Inc | 0.3% | Added 14% | 9,361 | $1.85M |
| First Bancorp Corporation | 0.3% | New | 70,580 | $1.84M |
| OH Onemain Hldgs Inc | 0.3% | Added 448% | 30,145 | $1.84M |
| Medtronic PLC | 0.3% | Added 365% | 23,397 | $1.83M |
| Msci Inc | 0.3% | Added 28% | 3,267 | $1.83M |
| Xpo Inc | 0.3% | New | 8,848 | $1.82M |
| Clear Secure Inc | 0.3% | New | 32,179 | $1.79M |
| Scotts Miracle-gro Co | 0.3% | New | 26,180 | $1.78M |
| CD Compania De Minas Buenaventu | 0.3% | Added 77% | 60,746 | $1.78M |
| ST Sensata Technologies Hldg Pl | 0.3% | New | 37,269 | $1.78M |
| Nlight Inc | 0.3% | New | 24,563 | $1.71M |
| SA Southwest Airls Co | 0.3% | Added 38% | 33,146 | $1.7M |
| Semtech Corp | 0.3% | New | 10,415 | $1.69M |
| Moog Inc | 0.3% | Added 424% | 3,937 | $1.67M |
| Rbc Bearings Inc | 0.3% | New | 2,577 | $1.66M |
| AI American Intl Group Inc | 0.3% | New | 22,227 | $1.66M |
| EL Eli Lilly & Co | 0.3% | Added 39% | 1,367 | $1.64M |
| Natera Inc | 0.3% | Added 120% | 5,952 | $1.62M |
| Evercore Inc | 0.3% | New | 4,730 | $1.62M |
| Toro Co | 0.3% | New | 16,550 | $1.61M |
| BC Brinks Co | 0.3% | Added 237% | 17,015 | $1.61M |
| Tower Semiconductor Ltd | 0.3% | New | 6,157 | $1.6M |
| Vita Coco Co Inc | 0.3% | New | 23,903 | $1.58M |
| Church & Dwight Co Inc | 0.3% | Added 1.2% | 16,058 | $1.56M |
| Waste Connections Inc | 0.3% | Added 205% | 9,323 | $1.55M |
| IP Icon Pub Ltd Co | 0.3% | New | 8,750 | $1.52M |
| CS Cisco Sys Inc | 0.3% | Added 122% | 12,918 | $1.52M |
| Bunge Global Sa | 0.3% | Added 201% | 14,171 | $1.51M |
| Trex Inc | 0.3% | Added 31% | 30,187 | $1.51M |
Showing top 60 of 891 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 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −137,300 | −$7.29M | 0.1% |
| Amkor Technology Inc | Trimmed | −40,467 | −$3.49M | 0.2% |
| NS Nxp Semiconductors N V | Trimmed | −9,783 | −$2.75M | — |
| GH Generac Hldgs Inc | Trimmed | −9,225 | −$2.7M | 0.2% |
| Cummins Inc | Exited | −5,151 | −$2.64M | — |
| SS Select Sector SPDR Tr | Added | +48,000 | +$2.57M | 0.6% |
| Uber Technologies Inc | New | +33,134 | +$2.39M | 0.4% |
| Burlington Stores Inc | Added | +7,535 | +$2.39M | 0.4% |
| Synopsys Inc | New | +5,337 | +$2.38M | 0.4% |
| Technipfmc PLC | Exited | −34,592 | −$2.34M | — |
Showing the 10 largest of 1374 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +138,800 | +$8.6M | 1.6% |
| SS Select Sector SPDR Tr | Trimmed | −146,800 | −$7.1M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Exited | −9,807 | −$6.69M | — |
| IT Ishares Tr | Exited | −27,048 | −$6.66M | — |
| Citigroup Inc | New | +24,304 | +$2.61M | 0.5% |
| Keysight Technologies Inc | Trimmed | −9,383 | −$2.53M | — |
| Rockwell Automation Inc | Exited | −6,368 | −$2.48M | — |
| SJ Smucker J M Co | Added | +25,447 | +$2.42M | 0.5% |
| GH Generac Hldgs Inc | New | +12,951 | +$2.4M | 0.4% |
| Align Technology Inc | Exited | −14,966 | −$2.34M | — |
Showing the 10 largest of 1309 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +9,807 | +$6.69M | 1.0% |
| IT Ishares Tr | New | +27,048 | +$6.66M | 1.0% |
| SS Select Sector SPDR Tr | Added | +91,600 | +$5.02M | 1.5% |
| IT Ishares Tr | Exited | −40,100 | −$3.89M | — |
| SS Select Sector SPDR Tr | Trimmed | −73,700 | −$3.3M | 0.1% |
| Blackrock Inc | New | +2,699 | +$2.89M | 0.4% |
| W Wabtec | New | +12,432 | +$2.65M | 0.4% |
| Regeneron Pharmaceuticals | Exited | −4,413 | −$2.48M | — |
| Rockwell Automation Inc | New | +6,368 | +$2.48M | 0.4% |
| Roblox Corp | Added | +29,982 | +$2.43M | 0.4% |
Showing the 10 largest of 1337 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ralph Lauren Corp | Trimmed | −14,180 | −$4.45M | 0.1% |
| Mongodb Inc | Trimmed | −14,013 | −$4.35M | 0.1% |
| SS Select Sector SPDR Tr | Added | +46,100 | +$4.12M | 1.2% |
| IT Ishares Tr | New | +40,100 | +$3.89M | 0.6% |
| SS Select Sector SPDR Tr | Trimmed | −63,300 | −$3.41M | 0.7% |
| Astera Labs Inc | Trimmed | −15,948 | −$3.12M | 0.1% |
| Microchip Technology Inc. | New | +44,617 | +$2.87M | 0.4% |
| N Nextracker Inc | Trimmed | −37,818 | −$2.8M | 0.1% |
| SC Sba Communications Corp New | New | +14,280 | +$2.76M | 0.4% |
| IM Iron Mtn Inc Del | Exited | −25,922 | −$2.66M | — |
Showing the 10 largest of 1292 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | Trimmed | −68,863 | −$5.33M | 0.1% |
| SS Select Sector SPDR Tr | Trimmed | −61,400 | −$5.21M | 0.6% |
| IT Ishares Tr | Exited | −52,500 | −$5.03M | — |
| Mercadolibre Inc | Exited | −1,889 | −$3.69M | — |
| Ralph Lauren Corp | Added | +12,280 | +$3.37M | 0.7% |
| Celestica Inc | Exited | −39,016 | −$3.07M | — |
| Light & Wonder Inc | Exited | −34,142 | −$2.96M | — |
| Bridgebio Pharma Inc | New | +63,604 | +$2.75M | 0.5% |
| BB Boot Barn Hldgs Inc | New | +17,808 | +$2.71M | 0.5% |
| Oshkosh Corp | Exited | −28,436 | −$2.68M | — |
Showing the 10 largest of 1316 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +101,600 | +$9.49M | 1.5% |
| Marvell Technology Inc | Added | +73,987 | +$4.56M | 0.8% |
| Mercadolibre Inc | New | +1,889 | +$3.69M | 0.6% |
| SS Select Sector SPDR Tr | Added | +70,700 | +$3.52M | 1.4% |
| Pfizer Inc | New | +118,511 | +$3M | 0.5% |
| Light & Wonder Inc | New | +34,142 | +$2.96M | 0.5% |
| Freeport-mcmoran Inc | Exited | −74,438 | −$2.83M | — |
| Dynatrace Inc | Added | +58,547 | +$2.76M | 0.5% |
| Cummins Inc | New | +8,770 | +$2.75M | 0.4% |
| Williams Sonoma Inc | New | +17,188 | +$2.72M | 0.4% |
Showing the 10 largest of 1295 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +111,700 | +$5.4M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Exited | −7,330 | −$4.21M | — |
| IT Ishares Tr | Exited | −18,677 | −$4.13M | — |
| IT Ishares Tr | Added | +38,100 | +$3.55M | 0.7% |
| Freeport-mcmoran Inc | New | +74,438 | +$2.83M | 0.5% |
| Corning Inc | New | +54,183 | +$2.57M | 0.5% |
| DE Devon Energy Corp New | New | +77,133 | +$2.52M | 0.5% |
| IB International Business Machs | New | +11,196 | +$2.46M | 0.4% |
| GM General Mtrs Co | Exited | −53,994 | −$2.42M | — |
| Bill Holdings Inc | Trimmed | −25,949 | −$2.2M | 0.1% |
Showing the 10 largest of 1229 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −53,000 | −$4.83M | — |
| SS SPDR S&P 500 ETF Tr | New | +7,330 | +$4.21M | 0.9% |
| IT Ishares Tr | New | +18,677 | +$4.13M | 0.9% |
| SS Select Sector SPDR Tr | Exited | −82,200 | −$3.38M | — |
| Parker-hannifin Corp | Trimmed | −4,488 | −$2.84M | — |
| Leidos Holdings Inc | Exited | −18,581 | −$2.71M | — |
| PH Paypal Hldgs Inc | Trimmed | −33,429 | −$2.61M | 0.1% |
| Hca Healthcare Inc | Exited | −8,115 | −$2.61M | — |
| Constellation Energy Corp | Exited | −11,733 | −$2.35M | — |
| Align Technology Inc | Exited | −9,460 | −$2.28M | — |
Showing the 10 largest of 1176 changes.
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