Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$407M in Q2 2013 → $1.82B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corp | 8.0% | Trimmed 2.3% | 638,169 | $146M |
| Microsoft Corp | 7.2% | Trimmed 1.0% | 256,059 | $131M |
| AC Apple Inc Com | 6.6% | Trimmed 10% | 361,179 | $120M |
| AC Alphabet Inc Cap Stk Cl C | 4.9% | Added 0.5% | 260,517 | $88.8M |
| Amazon.com Inc | 4.9% | Added 4.9% | 354,067 | $88.2M |
| Broadcom Inc | 4.0% | Trimmed 5.0% | 209,218 | $73.5M |
| MP Meta Platforms Inc. Cl A | 2.9% | Added 14% | 71,875 | $52.1M |
| TF Thermo Fisher Corp Com | 2.8% | Trimmed 9.4% | 75,751 | $51.1M |
| Jpmorgan Chase & Co | 2.8% | Trimmed 1.4% | 151,956 | $50.3M |
| AC Abbvie Inc Com | 2.5% | Trimmed 4.7% | 173,141 | $45.3M |
| M Microntechnology | 2.5% | Added 14% | 42,427 | $45.2M |
| Goldman Sachs Group Inc | 2.4% | Trimmed 1.7% | 48,182 | $43.4M |
| BC Blackrock Inc Com | 2.0% | Trimmed 0.1% | 35,134 | $37.2M |
| Rtx Corporation | 2.0% | Trimmed 0.2% | 197,970 | $36.8M |
| Chevron Corporation | 1.6% | Added 16% | 146,614 | $29.9M |
| CG Cme Group Inc Com | 1.6% | Trimmed 0.5% | 111,604 | $29.2M |
| BH Berkshire Hathaway Inc Del Cl | 1.5% | Added 0.1% | 55,645 | $27.7M |
| Applied Materials Inc | 1.5% | Added 17% | 53,745 | $27.5M |
| OC Oracle Corp Com | 1.5% | Added 23% | 198,351 | $27.2M |
| DW Disney Walt Co | 1.5% | Added 2.0% | 257,304 | $27M |
| EM Exxon Mobil Holdings Corp | 1.4% | New | 160,084 | $26.1M |
| IH Iqvia Hldgs Inc | 1.4% | Trimmed 6.1% | 94,045 | $25.3M |
| GV Ge Vernova Inc Com | 1.4% | Trimmed 2.8% | 26,216 | $24.9M |
| AE American Express Co Com | 1.3% | Added 0.9% | 77,533 | $23.6M |
| LP Linde PLC New | 1.3% | Trimmed 1.7% | 49,115 | $23.3M |
| Teradyne Inc | 1.3% | Added 13% | 57,986 | $23.2M |
| Kraft Heinz Co. | 1.3% | Added 0.7% | 1,001,436 | $22.8M |
| AC Aflac Inc Com | 1.2% | Trimmed 0.7% | 202,988 | $22.7M |
| LM Lvmh Moet Hennessy Louis Unspo | 1.2% | Added 6.6% | 239,139 | $21.1M |
| DC Doordash Inc Cl A | 1.2% | Trimmed 8.9% | 114,270 | $21M |
| Eaton Corp | 1.0% | Trimmed 9.9% | 43,724 | $18.8M |
| M& Merck & Co Inc New | 1.0% | Trimmed 7.2% | 128,104 | $18.6M |
| Pepsico Incorporated | 1.0% | Trimmed 3.3% | 143,264 | $18.2M |
| CG Carlyle Group LP | 1.0% | Trimmed 19% | 456,657 | $18.1M |
| Costco Wholesale | 0.9% | Trimmed 5.9% | 18,656 | $17M |
| CS Cisco Sys Inc Com | 0.8% | Trimmed 2.1% | 142,742 | $15.4M |
| Procter & Gamble | 0.8% | Added 1.6% | 104,691 | $15.2M |
| Five Below | 0.8% | New | 69,084 | $15.2M |
| Boeing Co | 0.8% | Trimmed 12% | 78,184 | $14.5M |
| Caterpillar Inc | 0.7% | Added 1.1% | 16,536 | $13.4M |
| Walmart Inc. | 0.7% | Trimmed 14% | 125,676 | $13.1M |
| Shopify Inc | 0.7% | Added 50% | 82,779 | $12.3M |
| Royal Bank Of Canada | 0.7% | Added 284% | 61,097 | $12M |
| Enbridge Inc | 0.6% | Added 0.4% | 249,293 | $11.6M |
| Idexx Laboratories | 0.6% | Trimmed 17% | 21,871 | $11.4M |
| IB Intl Business Machines | 0.6% | Trimmed 1.7% | 49,437 | $10.9M |
| MI Mondelez Intl Inc Com | 0.6% | Added 14% | 176,608 | $10.2M |
| AC Alphabet Inc Cap Stk Cl A | 0.5% | Added 16% | 28,252 | $9.72M |
| Cummins Inc | 0.5% | Trimmed 3.4% | 16,533 | $8.54M |
| Digital Realty Trust | 0.4% | Trimmed 4.1% | 45,691 | $8.02M |
| UP United Parcel Service - Cl B | 0.4% | Trimmed 0.7% | 82,963 | $7.75M |
| Evergy Inc | 0.4% | Trimmed 4.4% | 93,491 | $7.33M |
| Texas Instruments | 0.4% | Added 15% | 23,310 | $6.53M |
| AC Amgen Inc Com | 0.3% | Added 283% | 13,046 | $5.5M |
| LC Lowe's Cos | 0.3% | Added 0.2% | 28,218 | $5.2M |
| Johnson & Johnson | 0.3% | Trimmed 0.4% | 19,363 | $5.13M |
| MS Morgan St Dean Witter, Disc & | 0.3% | Unchanged | 25,000 | $4.7M |
| Idex Corporation | 0.3% | Unchanged | 20,125 | $4.59M |
| Cboe Global Markets Inc | 0.2% | Unchanged | 13,718 | $3.78M |
| 3C 3m Co Com | 0.2% | New | 22,143 | $3.63M |
Showing top 60 of 165 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Exxon Mobil Holdings Corp | New | +160,084 | +$26.1M | 1.4% |
| Tjx Companies | Trimmed | −191,605 | −$25.4M | — |
| EM Exxon Mobil Corp Com | Exited | −152,443 | −$20.8M | — |
| Five Below | New | +69,084 | +$15.2M | 0.8% |
| Martin Marietta Materials Inc | Trimmed | −29,411 | −$14.1M | — |
| AC Apple Inc Com | Trimmed | −42,279 | −$14.1M | 6.6% |
| Royal Bank Of Canada | Added | +45,200 | +$8.89M | 0.7% |
| MP Meta Platforms Inc. Cl A | Added | +9,051 | +$6.56M | 2.9% |
| M Microntechnology | Added | +5,286 | +$5.63M | 2.5% |
| TF Thermo Fisher Corp Com | Trimmed | −7,902 | −$5.33M | 2.8% |
Showing the 10 largest of 146 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microntechnology | Added | +35,691 | +$41.2M | 2.4% |
| Applied Materials Inc | Added | +43,140 | +$31.2M | 1.8% |
| LM Lvmh Moet Hennessy Louis Unspo | New | +224,245 | +$24.8M | 1.4% |
| Chevron Corporation | Added | +108,539 | +$18M | 1.2% |
| C Cintascorp | Exited | −100,654 | −$17M | — |
| MP Meta Platforms Inc. Cl A | Trimmed | −25,762 | −$14.5M | 2.0% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −37,988 | −$13.4M | 5.1% |
| Shopify Inc | Trimmed | −93,448 | −$10.7M | 0.4% |
| Goldman Sachs Group Inc | Trimmed | −10,229 | −$10.3M | 2.8% |
| Kraft Heinz Co. | Added | +410,029 | +$9.68M | 1.3% |
Showing the 10 largest of 127 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GV Ge Vernova Inc Com | New | +24,864 | +$21.7M | 1.3% |
| Palo Alto Networks Inc | Trimmed | −128,374 | −$20.6M | 0.2% |
| Broadcom Inc | Added | +51,536 | +$16M | 4.5% |
| Teradyne Inc | New | +48,581 | +$14.4M | 0.9% |
| Arm Holdings PLC | Exited | −125,062 | −$13.7M | — |
| Spotify Technology S.a. | Exited | −23,052 | −$13.4M | — |
| Kraft Heinz Co. | New | +584,346 | +$13.1M | 0.8% |
| Boeing Co | Added | +65,369 | +$13M | 0.8% |
| Microsoft Corp | Added | +33,982 | +$12.6M | 5.8% |
| Eaton Corp | Trimmed | −32,863 | −$11.8M | 1.1% |
Showing the 10 largest of 139 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BS Bristolmyers Squibb | Trimmed | −458,206 | −$24.7M | — |
| IH Iqvia Hldgs Inc | New | +69,756 | +$15.7M | 0.9% |
| Cheniere Energy Inc | Exited | −65,484 | −$15.4M | — |
| Zoetis Inc | Trimmed | −98,573 | −$12.4M | 0.1% |
| M& Merck & Co Inc New | Added | +117,213 | +$12.3M | 0.9% |
| Shopify Inc | New | +67,655 | +$10.9M | 0.6% |
| UP United Parcel Service - Cl B | Added | +91,264 | +$9.05M | 0.5% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −23,265 | −$7.3M | 5.8% |
| Verizon Communications | Trimmed | −85,473 | −$3.48M | 0.1% |
| MP Meta Platforms Inc. Cl A | Added | +5,253 | +$3.47M | 3.3% |
Showing the 10 largest of 136 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Thermo Fisher Corp Com | Added | +87,872 | +$42.6M | 2.9% |
| Pepsico Incorporated | Added | +189,251 | +$26.6M | 1.6% |
| Intuitive Surgical Inc | Exited | −42,601 | −$23.2M | — |
| Lululemon Athletica Inc | Exited | −95,891 | −$22.8M | — |
| Salesforce Inc | Trimmed | −77,826 | −$18.4M | — |
| Accenture PLC | Exited | −59,089 | −$17.7M | — |
| LE Lilly Eli & Co | Trimmed | −23,004 | −$17.6M | — |
| Spotify Technology S.a. | New | +22,029 | +$15.4M | 0.9% |
| Nvidia Corp | Trimmed | −50,831 | −$9.48M | 7.6% |
| LC Lowe's Cos | Added | +34,855 | +$8.76M | 0.9% |
Showing the 10 largest of 127 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DT Dell Technologies Inc Cl C | Exited | −130,287 | −$11.9M | — |
| Parker Hannifin Corp | Exited | −17,734 | −$10.8M | — |
| Eaton Corp | Added | +26,572 | +$9.49M | 1.7% |
| Martin Marietta Materials Inc | Added | +15,970 | +$8.77M | 1.3% |
| Goldman Sachs Group Inc | Added | +10,549 | +$7.47M | 2.4% |
| TF Thermo Fisher Corp Com | Trimmed | −16,481 | −$6.68M | 0.4% |
| Evergy Inc | New | +87,617 | +$6.04M | 0.4% |
| AC Amgen Inc Com | Trimmed | −21,044 | −$5.87M | 0.1% |
| BS Bristolmyers Squibb | Added | +117,028 | +$5.42M | 1.4% |
| LE Lilly Eli & Co | Added | +6,465 | +$5.04M | 1.1% |
Showing the 10 largest of 125 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DC Doordash Inc Cl A | Added | +136,946 | +$25M | 1.8% |
| CG Carlyle Group LP | Added | +342,189 | +$14.9M | 2.1% |
| DC Danaher Corp Com | Trimmed | −71,283 | −$14.6M | — |
| Idexx Laboratories | New | +31,909 | +$13.4M | 0.9% |
| EM Exxon Mobil Corp Com | Trimmed | −78,899 | −$9.38M | 1.3% |
| Broadcom Inc | Added | +49,347 | +$8.26M | 2.5% |
| LE Lilly Eli & Co | Trimmed | −9,778 | −$8.08M | 1.0% |
| Intuitive Surgical Inc | Added | +15,044 | +$7.45M | 1.4% |
| BD Becton Dickinson | Exited | −31,905 | −$7.24M | — |
| AC Amgen Inc Com | Trimmed | −21,974 | −$6.85M | 0.5% |
Showing the 10 largest of 111 changes.
quarter ended December 31, 2024 · filed January 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BS Bristolmyers Squibb | Added | +342,658 | +$19.4M | 1.3% |
| CG Carlyle Group LP | New | +349,984 | +$17.7M | 1.2% |
| HF Hershey Foods | Exited | −85,347 | −$16.4M | — |
| Lululemon Athletica Inc | Added | +36,184 | +$13.8M | 2.7% |
| Intuitive Surgical Inc | New | +24,255 | +$12.7M | 0.8% |
| Lockheed Martin Corp | Trimmed | −24,100 | −$11.7M | 0.2% |
| Tjx Companies | Trimmed | −93,649 | −$11.3M | 1.7% |
| Coca Cola Company | Trimmed | −158,142 | −$9.85M | 0.7% |
| Palo Alto Networks Inc | Added | +52,968 | +$9.64M | 1.2% |
| Accenture PLC | Added | +22,391 | +$7.88M | 0.9% |
Showing the 10 largest of 117 changes.
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