Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$298M in Q2 2020 → $1B 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 |
|---|---|---|---|---|
| Nvidia Corp | 4.5% | Trimmed 22% | 232,336 | $45.3M |
| Apple Inc | 3.3% | New | 117,131 | $33M |
| MT Micron Technology Inc Comp | 2.4% | Trimmed 3.6% | 20,696 | $23.7M |
| AC Amazon.com Inc Comp | 2.0% | Trimmed 20% | 84,971 | $20.4M |
| MC Microsoft Corp Comp | 1.8% | Trimmed 31% | 48,559 | $17.9M |
| Walmart Inc | 1.8% | New | 155,672 | $17.8M |
| CH Cardinal Health Inc Comp | 1.7% | New | 70,116 | $16.6M |
| BC Broadcom Inc Comp | 1.6% | Trimmed 41% | 42,754 | $15.9M |
| AI Alphabet In-cl C | 1.6% | Trimmed 30% | 44,571 | $15.7M |
| MC Mckesson Corp Comp | 1.5% | New | 20,716 | $15.5M |
| Meta Platforms Inc | 1.5% | New | 27,270 | $15.3M |
| CC Cencora Inc Comp | 1.5% | New | 51,748 | $14.6M |
| IH Immunocore Holdings Plc-adr Comp | 1.4% | New | 470,025 | $14.3M |
| AI Alphabet Inc-cl A | 1.3% | Trimmed 25% | 37,652 | $13.3M |
| EL Eli Lilly & Co Comp | 1.1% | New | 8,675 | $10.7M |
| Costco Wholesale Corp | 1.0% | New | 10,779 | $10.2M |
| QS Quanta Services Inc Comp | 1.0% | New | 13,896 | $9.93M |
| TC Tesla Inc Comp | 1.0% | New | 23,815 | $9.81M |
| GV Ge Vernova Inc Comp | 0.9% | New | 8,624 | $9.51M |
| FC Fortinet Inc Comp | 0.9% | New | 56,540 | $8.79M |
| AC Amphenol Corp-cl A Comp | 0.8% | Trimmed 15% | 45,241 | $7.53M |
| EM Exxon Mobil Corp Comp | 0.7% | New | 54,371 | $7.4M |
| S Slb Ltd | 0.7% | Trimmed 53% | 159,459 | $7.4M |
| Caterpillar Inc | 0.7% | New | 7,158 | $7.4M |
| KC Kroger Co Comp | 0.7% | New | 128,703 | $7.2M |
| HA Howmet Aerospace Inc Comp | 0.7% | New | 26,546 | $7.13M |
| WC Woodward Inc Comp | 0.7% | New | 16,194 | $6.86M |
| AN Arista Networks Inc Comp | 0.7% | New | 41,760 | $6.85M |
| MB Monster Beverage Corp Comp | 0.7% | New | 66,932 | $6.54M |
| RS Republic Services Inc Comp | 0.6% | Trimmed 50% | 29,873 | $6.41M |
| Jpmorgan Chase & Co | 0.6% | New | 448,500,000 | $6.41M |
| American Express Co | 0.6% | New | 18,607 | $6.34M |
| AM Advanced Micro Devices Comp | 0.6% | Trimmed 15% | 11,489 | $6.2M |
| BH Baker Hughes Co Comp | 0.6% | Added 21% | 106,609 | $6M |
| AL Abbott Laboratories Comp | 0.6% | New | 63,409 | $5.88M |
| TS Taiwan Semiconductor-sp ADR Comp | 0.6% | New | 12,902 | $5.87M |
| MS Morgan Stanley Comp | 0.6% | Added 53% | 27,158 | $5.75M |
| CC Corteva Inc Comp | 0.6% | Added 140% | 68,091 | $5.68M |
| AJ Arthur J Gallagher & Co Comp | 0.6% | Added 225% | 24,583 | $5.58M |
| CC Chevron Corp Comp | 0.6% | Added 55% | 32,955 | $5.55M |
| Prologis Inc | 0.5% | Added 585% | 38,983 | $5.41M |
| NE Nextera Energy Inc Comp | 0.5% | Trimmed 58% | 60,762 | $5.39M |
| Johnson & Johnson | 0.5% | Trimmed 9.0% | 20,815 | $5.38M |
| VH Vertiv Holdings Co Comp | 0.5% | New | 17,377 | $5.33M |
| S- Shopify Inc - Class A Comp | 0.5% | New | 46,316 | $5.29M |
| TC Travelers Cos Inc/the | 0.5% | New | 15,488 | $5.14M |
| IB Interactive Brokers Gro-cl A Comp | 0.5% | Trimmed 16% | 58,186 | $5.13M |
| Bank Of America Corp | 0.5% | Added 57% | 87,717 | $5.08M |
| OC Okta Inc Comp | 0.5% | Added 1695% | 37,982 | $4.99M |
| CM Chipotle Mexican Grill Inc Comp | 0.5% | Added 132% | 150,823 | $4.97M |
| VI Visa Inc-class A Shares | 0.5% | Trimmed 42% | 14,554 | $4.97M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 61% | 15,051 | $4.96M |
| GE General Electric Co Comp | 0.5% | New | 13,087 | $4.89M |
| AM Affiliated Managers Group Comp | 0.5% | New | 14,166 | $4.85M |
| BF Blackrock Funding Inc/de Comp | 0.5% | New | 5,081 | $4.83M |
| M- Mastercard Inc - A | 0.5% | Trimmed 29% | 9,423 | $4.8M |
| AC Ametek Inc Comp | 0.5% | Trimmed 8.2% | 19,728 | $4.69M |
| CG Casey's General Stores Inc | 0.5% | New | 5,974 | $4.66M |
| HC Halliburton Co Comp | 0.5% | Trimmed 74% | 133,341 | $4.55M |
| IC Ingersoll-rand Inc Comp | 0.5% | New | 55,773 | $4.52M |
Showing top 60 of 1027 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 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +117,131 | +$33M | 3.3% |
| Walmart Inc | New | +155,672 | +$17.8M | 1.8% |
| CH Cardinal Health Inc Comp | New | +70,116 | +$16.6M | 1.7% |
| Darling Ingredients Inc | Trimmed | −301,652 | −$16M | 0.3% |
| MC Mckesson Corp Comp | New | +20,716 | +$15.5M | 1.5% |
| Meta Platforms Inc | New | +27,270 | +$15.3M | 1.5% |
| CC Cencora Inc Comp | New | +51,748 | +$14.6M | 1.5% |
| IH Immunocore Holdings Plc-adr Comp | New | +470,025 | +$14.3M | 1.4% |
| Waste Management Inc | Trimmed | −60,460 | −$13.5M | 0.2% |
| HC Halliburton Co Comp | Trimmed | −378,609 | −$12.9M | 0.5% |
Showing the 10 largest of 1012 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Darling Ingredients Inc | New | +365,718 | +$22.1M | 3.3% |
| HC Halliburton Co Comp | New | +511,950 | +$20.1M | 3.0% |
| S Slb Ltd | Added | +260,853 | +$13.4M | 2.6% |
| Nvidia Corp | Added | +79,015 | +$13.1M | 7.4% |
| Waste Management Inc | Added | +55,870 | +$12.8M | 2.5% |
| LE Liberty Energy -a Comp | New | +427,054 | +$12.3M | 1.9% |
| PH Propetro Holding Corp Comp | New | +827,700 | +$12.1M | 1.8% |
| TT Trane Technologies PLC Comp | New | +27,854 | +$11.3M | 1.7% |
| PE Patterson-uti Energy Inc Comp | New | +940,736 | +$10.4M | 1.6% |
| C- Cactus Inc - A Comp | New | +222,480 | +$10.4M | 1.6% |
Showing the 10 largest of 164 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Slb Ltd | Trimmed | −100,753 | −$3.88M | 0.8% |
| AW American Water Works Co Inc Comp | Trimmed | −22,570 | −$2.96M | 0.8% |
| PW Pinnacle West Capital Comp | Exited | −27,984 | −$2.51M | — |
| RB Royal Bank Of Canada Comp | New | +11,835 | +$2.02M | 0.6% |
| MT Micron Technology Inc Comp | Trimmed | −4,813 | −$1.41M | 2.4% |
| AI Alphabet In-cl C | Added | +4,307 | +$1.35M | 3.8% |
| AC Amazon.com Inc Comp | Added | +5,703 | +$1.33M | 5.5% |
| TC Tidewater Inc Comp | Trimmed | −25,109 | −$1.27M | 0.5% |
| NE Nextera Energy Inc Comp | Trimmed | −15,508 | −$1.25M | 1.4% |
| AE Alliant Energy Corp Comp | Trimmed | −18,167 | −$1.19M | 0.1% |
Showing the 10 largest of 134 changes.
quarter ended September 30, 2025 · filed November 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Baker Hughes Co Comp | Trimmed | −57,946 | −$2.82M | 1.8% |
| TC Tidewater Inc Comp | Added | +42,376 | +$2.26M | 0.9% |
| AW American Water Works Co Inc Comp | Added | +13,133 | +$1.83M | 1.7% |
| UG Unitedhealth Group Inc Comp | Trimmed | −4,638 | −$1.6M | 0.8% |
| NE Nextera Energy Inc Comp | Added | +20,630 | +$1.56M | 1.7% |
| PW Pinnacle West Capital Comp | Added | +14,280 | +$1.28M | 0.7% |
| Nvidia Corp | Trimmed | −6,300 | −$1.18M | 11.4% |
| AC Amphenol Corp-cl A Comp | Added | +9,261 | +$1.15M | 0.4% |
| RS Republic Services Inc Comp | Trimmed | −4,897 | −$1.12M | 1.9% |
| S Slb Ltd | Added | +31,210 | +$1.07M | 1.7% |
Showing the 10 largest of 125 changes.
quarter ended June 30, 2025 · filed November 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | New | +227,356 | +$35.9M | 10.2% |
| MC Microsoft Corp Comp | New | +60,181 | +$29.9M | 8.5% |
| Walmart Inc | Exited | +0 | −$21.5M | — |
| Mckesson Corp | Exited | +0 | −$21.4M | — |
| Cencora Inc | Exited | +0 | −$21M | — |
| Apple Inc | Exited | +0 | −$20M | — |
| Cardinal Health Inc | Exited | +0 | −$17.9M | — |
| AC Amazon.com Inc Comp | New | +80,753 | +$17.7M | 5.1% |
| Nvidia Corporation | Exited | −196,153 | −$16.4M | — |
| Microsoft Corp | Exited | −56,441 | −$16.4M | — |
Showing the 10 largest of 386 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | New | +0 | +$21.5M | 4.2% |
| Mckesson Corp | New | +0 | +$21.4M | 4.2% |
| Cencora Inc | New | +0 | +$21M | 4.1% |
| Apple Inc | New | +0 | +$20M | 3.9% |
| Cardinal Health Inc | New | +0 | +$17.9M | 3.5% |
| Nvidia Corporation | New | +196,153 | +$16.4M | 3.2% |
| Microsoft Corp | New | +56,441 | +$16.4M | 3.2% |
| Elevance Health Inc | New | +31,942 | +$11.6M | 2.3% |
| Amazon Com Inc | New | +75,733 | +$11.2M | 2.2% |
| The Cigna Group | New | +38,299 | +$10.5M | 2.0% |
Showing the 10 largest of 207 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kb Home | Trimmed | −106,614 | −$5.55M | 2.4% |
| Invitation Homes Inc | Exited | −118,609 | −$3.46M | — |
| Equinix Inc | Exited | −4,618 | −$3.1M | — |
| Meritage Homes Corp | Exited | −15,805 | −$2.68M | — |
| Lgi Homes Inc | Exited | −26,724 | −$2.62M | — |
| Pepsico Inc | New | +15,032 | +$1.85M | 8.6% |
| Voya Financial Inc | Exited | −23,927 | −$1.42M | — |
| Clean Harbors Inc | Trimmed | −6,334 | −$1.16M | 6.7% |
| West Fraser Timber Co Ltd | Trimmed | −16,845 | −$1.13M | 3.9% |
| Humana Inc | Trimmed | −4,678 | −$995K | 1.0% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2024 · filed October 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Invitation Homes Inc | New | +118,609 | +$3.46M | 7.9% |
| Kb Home | Added | +46,895 | +$3.04M | 17.3% |
| Meritage Homes Corp | Added | +7,446 | +$1.26M | 6.2% |
| Lgi Homes Inc | Added | +12,592 | +$1.23M | 6.0% |
| S Schlumberger Ltd | Added | +22,719 | +$739K | 7.9% |
| Ecolab Inc | New | +2,934 | +$516K | 1.2% |
| Clean Harbors Inc | Trimmed | −2,369 | −$493K | 6.7% |
| Zoetis Inc | New | +2,503 | +$337K | 0.8% |
| Waste Connections Inc | Added | +1,574 | +$206K | 7.2% |
| Humana Inc | Added | +615 | +$152K | 3.2% |
Showing the 10 largest of 19 changes.
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