Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$147M in Q4 2015 → $1.01B 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 |
|---|---|---|---|---|
| Alphabet Inc | 17.8% | Trimmed 19% | 503,113 | $180M |
| QS Quanta Svcs Inc | 12.8% | Trimmed 21% | 180,244 | $130M |
| Visa Inc | 9.4% | Added 22% | 277,412 | $95.2M |
| Rtx Corporation | 9.3% | Trimmed 18% | 496,055 | $94.1M |
| PM Philip Morris Intl Inc | 9.0% | Added 24% | 501,070 | $90.6M |
| TS Taiwan Semiconductor Manufac | 8.0% | Trimmed 21% | 169,817 | $81.1M |
| Aflac Inc | 7.0% | New | 604,852 | $70.9M |
| Fortinet Inc | 6.0% | New | 397,555 | $61.1M |
| Corning Inc | 4.8% | Trimmed 47% | 188,501 | $48.1M |
| Sandisk Corp | 4.5% | New | 19,900 | $45.2M |
| Api Group Corp | 3.9% | Trimmed 50% | 922,659 | $39.1M |
| AC Arch Cap Group Ltd | 2.9% | Trimmed 36% | 306,665 | $29.8M |
| Snowflake Inc | 1.6% | Added 4207% | 64,948 | $16.5M |
| Block Inc | 0.8% | Trimmed 41% | 112,828 | $8.57M |
| Astera Labs Inc | 0.3% | New | 7,200 | $3.48M |
| Progressive Corp | 0.3% | New | 14,640 | $3.2M |
| AM Applied Matls Inc | 0.3% | New | 4,360 | $3.15M |
| DI Dycom Inds Inc | 0.3% | New | 6,040 | $3.05M |
| Linde PLC | 0.2% | Trimmed 62% | 3,230 | $1.68M |
| GA Ge Aerospace | 0.1% | Trimmed 84% | 2,611 | $976K |
| Broadcom Inc | 0.1% | Trimmed 96% | 2,370 | $895K |
| Arm Holdings PLC | 0.1% | Added 110% | 2,100 | $745K |
| Microsoft Corp | 0.1% | Trimmed 99% | 1,810 | $675K |
| Qualcomm Inc | 0.1% | New | 3,200 | $591K |
| Airbnb Inc | 0.1% | Unchanged | 3,557 | $509K |
| Intel Corp | 0.0% | New | 2,047 | $286K |
| Figma Inc | 0.0% | Trimmed 16% | 14,342 | $259K |
| CS Comfort Sys Usa Inc | 0.0% | New | 130 | $258K |
| Dell Technologies Inc | 0.0% | New | 452 | $195K |
| Doordash Inc | 0.0% | Unchanged | 1,000 | $185K |
| Eaton Corp PLC | 0.0% | New | 400 | $170K |
| Nvidia Corporation | 0.0% | Unchanged | 729 | $146K |
| IE Intercontinental Exchange In | 0.0% | Trimmed 88% | 1,000 | $123K |
| LH Lumentum Hldgs Inc | 0.0% | Unchanged | 100 | $85.8K |
| MI Mondelez Intl Inc | 0.0% | Unchanged | 1,000 | $57.8K |
| Tesla Inc | 0.0% | Unchanged | 100 | $42.1K |
| Amazon Com Inc | 0.0% | Unchanged | 100 | $23.8K |
| Wingstop Inc | 0.0% | Unchanged | 100 | $17.3K |
| Keycorp | 0.0% | Unchanged | 698 | $16.1K |
| DH Digitalocean Hldgs Inc | 0.0% | Trimmed 100% | 100 | $15.7K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −256,016 | −$95.5M | 0.1% |
| DH Digitalocean Hldgs Inc | Trimmed | −496,602 | −$78M | — |
| Aflac Inc | New | +604,852 | +$70.9M | 7.0% |
| Fortinet Inc | New | +397,555 | +$61.1M | 6.0% |
| Sandisk Corp | New | +19,900 | +$45.2M | 4.5% |
| Alphabet Inc | Trimmed | −121,670 | −$43.5M | 17.8% |
| Corning Inc | Trimmed | −168,432 | −$43M | 4.8% |
| Api Group Corp | Trimmed | −923,488 | −$39.1M | 3.9% |
| QS Quanta Svcs Inc | Trimmed | −48,033 | −$34.6M | 12.8% |
| Broadcom Inc | Trimmed | −63,455 | −$24M | 0.1% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | New | +228,010 | +$68.9M | 6.9% |
| Taiwan Semiconductor Manufacturing Co Ltd | Added | +197,803 | +$66.8M | 7.3% |
| Corning Inc | New | +356,933 | +$48.5M | 4.9% |
| Broadcom Inc | Trimmed | −147,241 | −$45.6M | 2.0% |
| Meta Platforms Inc | Exited | −58,974 | −$43.3M | — |
| Digitalocean Holdings Inc | New | +496,702 | +$42.6M | 4.3% |
| Quanta Services Inc | Added | +47,296 | +$26M | 12.6% |
| Airbnb Inc | Trimmed | −205,543 | −$26M | — |
| Arch Capital Group Ltd | Trimmed | −268,311 | −$25.8M | 4.6% |
| Snowflake Inc | Trimmed | −167,494 | −$25.3M | — |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Quanta Services Inc | New | +180,981 | +$76.4M | 7.9% |
| Philip Morris International Inc | Trimmed | −406,531 | −$65.2M | 6.7% |
| Snowflake Inc | Added | +162,054 | +$35.5M | 3.8% |
| Airbnb Inc | New | +209,100 | +$28.4M | 2.9% |
| Broadcom Inc | Trimmed | −76,846 | −$26.6M | 7.6% |
| IE Intercontinental Exchanges Inc | Trimmed | −157,789 | −$25.6M | — |
| CO Capital One Finance Corp | Trimmed | −62,359 | −$15.1M | 2.0% |
| Block Inc | Trimmed | −189,883 | −$12.4M | 3.5% |
| Alphabet Inc | Trimmed | −38,243 | −$12M | 19.2% |
| Microsoft Corp | Trimmed | −21,789 | −$10.5M | 11.9% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +634,200 | +$154M | 16.8% |
| Amazon.com Inc | Trimmed | −458,233 | −$101M | — |
| Broadcom Inc | Added | +289,302 | +$95.4M | 10.4% |
| Snowflake Inc | Trimmed | −374,359 | −$84.4M | 0.2% |
| IE Intercontinental Exchanges Inc | Trimmed | −455,965 | −$76.8M | 2.9% |
| General Electric Co | Trimmed | −226,295 | −$68.1M | 0.2% |
| Deere & Co | Trimmed | −147,229 | −$67.3M | — |
| Api Group Corp | New | +1,957,666 | +$67.3M | 7.3% |
| Rtx Corp | Added | +377,239 | +$63.1M | 11.1% |
| Meta Platforms Inc | Trimmed | −83,920 | −$61.6M | 4.7% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | Exited | −572,542 | −$75.7M | — |
| Meta Platforms Inc | Trimmed | −68,111 | −$50.3M | 10.9% |
| CO Capital One Finance Corp | Trimmed | −160,542 | −$34.2M | 1.0% |
| Rtx Corp | New | +231,829 | +$33.9M | 3.5% |
| General Electric Co | Trimmed | −82,340 | −$21.2M | 6.2% |
| Hilton Worldwide Holdings Inc | Exited | −84,219 | −$19.2M | — |
| Amazon.com Inc | Added | +68,287 | +$15M | 10.4% |
| Deere & Co | Added | +22,270 | +$11.3M | 7.7% |
| Arch Capital Group Ltd | Trimmed | −97,522 | −$8.88M | 11.0% |
| Snowflake Inc | Trimmed | −35,004 | −$7.83M | 8.8% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −712,037 | −$158M | — |
| Alibaba Group Holding Ltd | Added | +571,542 | +$75.6M | 7.8% |
| Eaton Corporation PLC | Exited | −220,536 | −$73.2M | — |
| Arista Networks Inc | Exited | −621,456 | −$68.7M | — |
| Snowflake Inc | New | +416,311 | +$60.8M | 6.3% |
| Deere & Co | New | +125,059 | +$58.7M | 6.0% |
| Tradeweb Markets Inc | Exited | −404,586 | −$53M | — |
| IE Intercontinental Exchanges Inc | Added | +294,220 | +$50.8M | 10.4% |
| Meta Platforms Inc | Added | +79,705 | +$45.9M | 12.5% |
| Walmart Inc | Trimmed | −364,947 | −$32M | — |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −866,411 | −$164M | 0.1% |
| Apple Inc | Added | +467,434 | +$117M | 14.9% |
| Amazon.com Inc | Added | +389,380 | +$85.4M | 7.1% |
| Ge Vernova Inc | Trimmed | −255,764 | −$84.1M | 0.4% |
| Tesla Inc | Trimmed | −192,288 | −$77.7M | — |
| Meta Platforms Inc | New | +131,300 | +$76.9M | 6.4% |
| Eaton Corporation PLC | New | +220,536 | +$73.2M | 6.1% |
| Cooper Companies Inc | Trimmed | −760,080 | −$69.9M | — |
| Arista Networks Inc | Added | +620,956 | +$68.6M | 5.7% |
| Nvidia Corp | Trimmed | −487,231 | −$65.4M | — |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Trimmed | −699,750 | −$130M | — |
| Philip Morris International Inc | New | +921,359 | +$112M | 9.4% |
| Cooper Companies Inc | Added | +744,480 | +$82.1M | 7.1% |
| Alibaba Group Holding Ltd | Added | +570,176 | +$60.5M | 6.0% |
| Tesla Inc | New | +193,102 | +$50.5M | 4.3% |
| Mongodb Inc | Trimmed | −137,804 | −$37.3M | 1.9% |
| General Electric Co | Trimmed | −192,310 | −$36.3M | 9.6% |
| Micron Technology Inc | Exited | −256,500 | −$33.7M | — |
| Discover Financial Services | Trimmed | −235,874 | −$33.1M | — |
| Starbucks Corp | New | +288,965 | +$28.2M | 2.4% |
Showing the 10 largest of 25 changes.
Loading...
