Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$679M in Q2 2023 → $1.02B 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 Corporation | 4.3% | Trimmed 4.9% | 219,041 | $43.8M |
| TD Toronto Dominion Bk Ont | 3.4% | Added 11% | 288,093 | $35M |
| RB Royal Bk Cda | 3.2% | Added 4.9% | 155,728 | $32.2M |
| BM Bank Montreal Medium | 2.5% | Added 30% | 146,609 | $25.9M |
| CS Cisco Sys Inc | 2.5% | Trimmed 8.3% | 213,573 | $25.1M |
| IT Ishares Tr | 2.4% | Added 17% | 1,087,346 | $24.8M |
| Apple Inc | 2.3% | Added 21% | 80,184 | $23.2M |
| MI Magna Intl Inc | 1.8% | Added 73% | 277,986 | $18.3M |
| Advanced Micro Devices Inc | 1.8% | Trimmed 22% | 30,800 | $17.9M |
| Verizon Communications Inc | 1.7% | Added 7.2% | 402,112 | $17M |
| IT Ishares Tr | 1.6% | Unchanged | 167,450 | $16.6M |
| TI Texas Instrs Inc | 1.6% | Added 42% | 53,056 | $15.8M |
| UB Us Bancorp | 1.5% | Added 59% | 250,039 | $15.1M |
| Kla Corp | 1.5% | Added 661% | 49,670 | $15M |
| Lam Research Corp | 1.5% | Trimmed 17% | 34,333 | $14.9M |
| Corning Inc | 1.5% | Trimmed 49% | 58,153 | $14.9M |
| ST Seagate Technology Hldngs Pl | 1.4% | Trimmed 22% | 15,228 | $14.7M |
| Micron Technology Inc | 1.4% | Trimmed 41% | 12,600 | $14.5M |
| Ebay Inc. | 1.4% | Added 2242% | 124,595 | $13.9M |
| BO Bank Of Ny Mellon Corp | 1.3% | Trimmed 13% | 92,441 | $13.4M |
| Amgen Inc | 1.3% | Trimmed 18% | 36,237 | $13.1M |
| Analog Devices Inc | 1.3% | Added 4.2% | 32,651 | $13M |
| Johnson & Johnson | 1.2% | Trimmed 13% | 48,853 | $12.4M |
| CI Canadian Imperial Bank Of Co | 1.2% | Trimmed 4.0% | 103,589 | $11.9M |
| SS SPDR Series Trust | 1.1% | Added 67% | 127,429 | $11.7M |
| Ge Vernova Inc | 1.1% | Trimmed 25% | 9,708 | $11.4M |
| Western Digital Corp | 1.1% | Added 46% | 17,505 | $11.2M |
| Citigroup Inc | 1.1% | Added 185% | 78,337 | $11M |
| IT Ishares Tr | 1.0% | Trimmed 22% | 96,375 | $10.5M |
| Marvell Technology Inc | 1.0% | Trimmed 49% | 35,250 | $10.5M |
| Dell Technologies Inc | 1.0% | Trimmed 27% | 23,832 | $10.3M |
| Agnico Eagle Mines Ltd | 1.0% | Trimmed 13% | 64,701 | $10M |
| Steel Dynamics Inc | 1.0% | Added 1800% | 43,710 | $10M |
| SE Suncor Energy Inc New | 1.0% | Trimmed 8.0% | 184,551 | $9.93M |
| Cardinal Health Inc | 0.9% | New | 38,270 | $9.09M |
| Colgate Palmolive Co | 0.9% | Added 64% | 97,163 | $8.91M |
| HP Hewlett Packard Enterprise C | 0.9% | Added 83% | 197,063 | $8.89M |
| AM Applied Matls Inc | 0.9% | New | 12,100 | $8.75M |
| Valero Energy Corp | 0.9% | Trimmed 21% | 33,490 | $8.72M |
| HJ Hunt J B Trans Svcs Inc | 0.8% | New | 29,765 | $8.61M |
| Caterpillar Inc | 0.8% | Added 11% | 8,000 | $8.52M |
| MF Manulife Finl Corp | 0.8% | Trimmed 9.6% | 210,040 | $8.52M |
| Borgwarner Inc | 0.8% | Added 40% | 127,990 | $8.5M |
| Alphabet Inc | 0.8% | Trimmed 0.2% | 23,857 | $8.43M |
| Celestica Inc | 0.7% | Trimmed 18% | 20,724 | $7.56M |
| Nutrien Ltd | 0.7% | Trimmed 44% | 119,446 | $7.52M |
| Kinross Gold Corp | 0.7% | Added 7.8% | 289,000 | $6.84M |
| Abbvie Inc | 0.7% | Added 662% | 26,668 | $6.71M |
| Amazon Com Inc | 0.7% | Added 55% | 28,133 | $6.71M |
| Target Corp | 0.7% | Trimmed 30% | 50,645 | $6.61M |
| Gilead Sciences Inc | 0.6% | Trimmed 60% | 48,067 | $6.07M |
| Technipfmc PLC | 0.6% | Trimmed 13% | 90,300 | $5.99M |
| Ralph Lauren Corp | 0.6% | Added 284% | 14,573 | $5.85M |
| BO Bank Of Amer Corp | 0.6% | New | 102,080 | $5.82M |
| EI Edison Intl | 0.6% | Added 1.2% | 76,250 | $5.68M |
| Alphabet Inc | 0.6% | Unchanged | 15,840 | $5.66M |
| EL Eli Lilly & Co | 0.5% | Added 34% | 4,638 | $5.56M |
| UT United Therapeutics Corp Del | 0.5% | Added 14% | 10,115 | $5.48M |
| BM Barrick Mng Corp | 0.5% | Added 26% | 147,778 | $5.43M |
| VI Vanguard Index Fds | 0.5% | Trimmed 17% | 7,792 | $5.35M |
Showing top 60 of 204 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corning Inc | Trimmed | −55,953 | −$14.3M | 1.5% |
| IB International Business Machs | Trimmed | −48,492 | −$13.6M | 0.1% |
| Ebay Inc. | Added | +119,275 | +$13.3M | 1.4% |
| Kla Corp | Added | +43,142 | +$13M | 1.5% |
| Merck & Co Inc | Trimmed | −80,267 | −$10.3M | 0.3% |
| Micron Technology Inc | Trimmed | −8,921 | −$10.3M | 1.4% |
| Marvell Technology Inc | Trimmed | −34,080 | −$10.2M | 1.0% |
| Steel Dynamics Inc | Added | +41,410 | +$9.5M | 1.0% |
| Cardinal Health Inc | New | +38,270 | +$9.09M | 0.9% |
| Gilead Sciences Inc | Trimmed | −71,213 | −$9M | 0.6% |
Showing the 10 largest of 203 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications Inc | Added | +329,532 | +$16.5M | 2.2% |
| Amgen Inc | Added | +43,340 | +$15.2M | 1.8% |
| SE Suncor Energy Inc New | New | +200,671 | +$13.2M | 1.5% |
| Abbvie Inc | Trimmed | −60,142 | −$13.1M | 0.1% |
| BM Bank Montreal Medium | Added | +84,926 | +$11.5M | 1.7% |
| Corning Inc | Trimmed | −80,033 | −$10.9M | 1.8% |
| ST Seagate Technology Hldngs Pl | Trimmed | −26,775 | −$10.5M | 0.9% |
| Broadcom Inc | Trimmed | −32,879 | −$10.2M | 0.4% |
| Shopify Inc | Trimmed | −83,648 | −$9.89M | 0.4% |
| American Express Co | Exited | −26,346 | −$9.75M | — |
Showing the 10 largest of 227 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | Added | +43,165 | +$12.8M | 2.1% |
| Ulta Beauty Inc | Added | +16,643 | +$10.1M | 1.3% |
| Apple Inc | Added | +36,920 | +$10M | 1.9% |
| UB Us Bancorp Del | New | +183,730 | +$9.8M | 1.1% |
| Johnson & Johnson | Added | +43,617 | +$9.03M | 1.3% |
| Lam Research Corp | Trimmed | −47,890 | −$8.2M | 1.7% |
| Roblox Corp | Exited | −55,231 | −$7.65M | — |
| TC Tjx Cos Inc New | Added | +48,800 | +$7.5M | 1.1% |
| TD Toronto Dominion Bk Ont | Added | +72,002 | +$6.79M | 2.0% |
| Jpmorgan Chase & Co. | Trimmed | −20,915 | −$6.74M | 0.5% |
Showing the 10 largest of 215 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −740,534 | −$17.1M | 2.5% |
| IB International Business Machs | Trimmed | −49,442 | −$14M | 0.6% |
| Te Connectivity PLC | New | +50,406 | +$11.1M | 1.3% |
| Corning Inc | Added | +128,313 | +$10.5M | 2.2% |
| Applovin Corp | New | +11,920 | +$8.56M | 1.0% |
| IL Idexx Labs Inc | New | +12,302 | +$7.86M | 0.9% |
| Autodesk Inc | Trimmed | −23,100 | −$7.34M | 0.1% |
| Nutrien Ltd | Added | +122,150 | +$7.18M | 1.1% |
| AG Alamos Gold Inc New | Trimmed | −199,600 | −$6.96M | — |
| MF Manulife Finl Corp | Added | +213,590 | +$6.66M | 0.9% |
Showing the 10 largest of 211 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +885,750 | +$20.4M | 4.9% |
| Lam Research Corp | New | +148,720 | +$14.5M | 1.8% |
| Broadcom Inc | Added | +52,120 | +$14.4M | 2.1% |
| Cummins Inc | Trimmed | −39,799 | −$13M | 0.2% |
| American Express Co | New | +33,546 | +$10.7M | 1.4% |
| Microsoft Corp | Added | +19,750 | +$9.82M | 1.5% |
| Kla Corp | New | +10,690 | +$9.58M | 1.2% |
| Motorola Solutions Inc | Trimmed | −22,667 | −$9.53M | — |
| Ge Vernova Inc | New | +15,897 | +$8.41M | 1.1% |
| DW Disney Walt Co | New | +66,665 | +$8.27M | 1.1% |
Showing the 10 largest of 199 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −232,194 | −$31.2M | — |
| Nvidia Corporation | New | +263,189 | +$28.5M | 4.1% |
| RB Royal Bk Cda | Exited | −173,077 | −$20.9M | — |
| Gilead Sciences Inc | New | +183,689 | +$20.6M | 3.0% |
| IB International Business Machs | New | +73,369 | +$18.2M | 2.6% |
| IT Ishares Tr | New | +787,204 | +$18.1M | 2.6% |
| Gilead Sciences Inc | Exited | −191,100 | −$17.7M | — |
| IT Ishares Tr | Exited | −773,151 | −$17.4M | — |
| IT Ishares Tr | New | +174,270 | +$17.2M | 2.5% |
| RB Royal Bk Cda | New | +149,397 | +$16.8M | 2.4% |
Showing the 10 largest of 370 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mueller Inds Inc | Exited | −190,185 | −$14.1M | — |
| Arista Networks Inc | Exited | −28,576 | −$11M | — |
| Gilead Sciences Inc | Added | +112,460 | +$10.4M | 2.4% |
| SF Sprouts Fmrs Mkt Inc | Trimmed | −70,962 | −$9.02M | 1.7% |
| Visa Inc | Added | +26,480 | +$8.37M | 1.7% |
| Deckers Outdoor Corp | New | +40,815 | +$8.29M | 1.1% |
| SS SPDR Ser Tr | Added | +85,994 | +$7.86M | 1.3% |
| Nvidia Corporation | Trimmed | −57,298 | −$7.69M | 4.2% |
| Broadcom Inc | Trimmed | −32,088 | −$7.44M | 2.2% |
| Travelers Companies Inc | Trimmed | −29,700 | −$7.15M | 0.2% |
Showing the 10 largest of 201 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +89,761 | +$15.5M | 2.3% |
| Celestica Inc | Trimmed | −244,904 | −$12.5M | 0.3% |
| Cummins Inc | Added | +35,566 | +$11.5M | 2.0% |
| Merck & Co Inc | Trimmed | −92,782 | −$10.5M | 0.9% |
| Gildan Activewear Inc | Added | +216,460 | +$10.2M | 1.7% |
| AM Applied Matls Inc | Exited | −42,786 | −$10.1M | — |
| Boston Scientific Corp | New | +118,030 | +$9.89M | 1.3% |
| Lam Research Corp | Exited | −8,933 | −$9.51M | — |
| EL Eli Lilly & Co | Trimmed | −9,454 | −$8.38M | 0.3% |
| Alphabet Inc | Trimmed | −44,663 | −$7.47M | 0.5% |
Showing the 10 largest of 200 changes.
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