Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$237M in Q2 2013 → $60.4K 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 |
|---|---|---|---|---|
| LR Lam Research Corp Com New | 11.2% | Trimmed 7.3% | 20,673 | $6.79K |
| BC Broadcom Inc Com | 8.0% | Trimmed 5.0% | 13,731 | $4.82K |
| UR United Rentals Inc Com | 6.0% | Trimmed 0.4% | 3,605 | $3.61K |
| AN Arista Networks Inc Com Shs | 5.1% | Trimmed 6.3% | 14,980 | $3.05K |
| FC Fortinet Inc Com | 4.3% | Trimmed 2.1% | 14,685 | $2.63K |
| NC Nvidia Corporation Com | 4.2% | Trimmed 1.3% | 11,195 | $2.56K |
| MC Microsoft Corp Com | 3.5% | Added 0.2% | 4,137 | $2.12K |
| AC Apple Inc Com | 3.2% | Unchanged | 5,830 | $1.94K |
| GS Goldman Sachs Group Inc Com | 3.1% | Trimmed 1.7% | 2,052 | $1.85K |
| AC Alphabet Inc Cap Stk Cl C | 2.6% | Trimmed 1.5% | 4,670 | $1.59K |
| PA Palo Alto Networks Inc Com | 2.3% | Trimmed 0.4% | 3,475 | $1.38K |
| OA Oreilly Automotive Inc Com | 2.3% | Unchanged | 16,020 | $1.37K |
| VC Visa Inc Com Cl A | 2.2% | Added 11% | 3,774 | $1.36K |
| TF Thermo Fisher Scientific Inc Com | 1.9% | Added 8.7% | 1,742 | $1.18K |
| AC Alphabet Inc Cap Stk Cl A | 1.9% | Trimmed 2.6% | 3,355 | $1.15K |
| CG The Cigna Group Com | 1.8% | Added 5.5% | 4,030 | $1.1K |
| SW Sherwin Williams Co Com | 1.6% | Unchanged | 3,015 | $975 |
| MP Meta Platforms Inc Cl A | 1.5% | Trimmed 4.5% | 1,280 | $928 |
| FB Five Below Inc Com | 1.5% | Added 0.5% | 4,115 | $904 |
| NM Nexstar Media Group Inc Common Stock | 1.5% | Trimmed 1.2% | 5,584 | $902 |
| AC Abbvie Inc Com | 1.4% | Unchanged | 3,155 | $825 |
| PT Price T Rowe Group Inc Com | 1.3% | Trimmed 0.9% | 7,712 | $802 |
| EG Essent Group Ltd Com | 1.3% | Added 23% | 13,640 | $790 |
| VP Vertex Pharmaceuticals Inc Com | 1.3% | Unchanged | 1,470 | $769 |
| CF Cullen Frost Bankers Inc Com | 1.3% | Added 16% | 4,984 | $761 |
| ST SS&C Tech Hldgs Com | 1.2% | Added 27% | 9,473 | $730 |
| UB Ulta Beauty Inc Com | 1.1% | Unchanged | 1,205 | $658 |
| AC Amgen Inc Com | 1.1% | Trimmed 2.3% | 1,510 | $636 |
| TS Tractor Supply Co Com | 0.9% | Trimmed 2.8% | 17,470 | $547 |
| AC Amazon Com Inc Com | 0.9% | Added 1.9% | 2,191 | $546 |
| TI Thor Inds Inc Com | 0.8% | Trimmed 0.6% | 7,160 | $495 |
| BO Bank Ozk Little Rock Ark Com | 0.8% | Added 4.1% | 10,607 | $487 |
| M& Merck & Co Inc Com | 0.8% | Trimmed 4.0% | 3,260 | $474 |
| EL Edwards Lifesciences Corp Com | 0.8% | Trimmed 3.6% | 5,338 | $461 |
| MC Mckesson Corp Com | 0.7% | Added 1.0% | 510 | $435 |
| AL Abbott Laboratories Com | 0.7% | Unchanged | 4,329 | $428 |
| TS Td Synnex Corporation Com | 0.7% | Trimmed 5.9% | 1,608 | $413 |
| UG Unitedhealth Group Inc Com | 0.6% | Unchanged | 1,050 | $385 |
| MS Morgan Stanley Com New | 0.6% | Unchanged | 1,900 | $357 |
| CC Copart Inc Com | 0.6% | Trimmed 2.2% | 13,060 | $356 |
| QS Quanta Svcs Inc Com | 0.6% | Unchanged | 536 | $344 |
| IM Iron Mtn Inc Del Com | 0.6% | Trimmed 8.4% | 3,008 | $334 |
| LT L3harris Technologies Inc Com | 0.5% | Unchanged | 1,400 | $331 |
| IE Intercontinental Exchange Inc Com | 0.5% | Trimmed 3.3% | 2,158 | $328 |
| BC Blackrock Inc Com | 0.5% | Trimmed 5.1% | 298 | $315 |
| WG Ww Grainger Inc Com | 0.4% | Added 4.0% | 208 | $259 |
| CC Celestica Inc Com | 0.4% | Added 7.6% | 710 | $257 |
| CG Carrier Global Corporation Com | 0.4% | Trimmed 4.6% | 4,389 | $241 |
| EC Ebay Inc. Com | 0.4% | Trimmed 8.6% | 2,258 | $239 |
| KC Kroger Co Com | 0.4% | Trimmed 6.1% | 4,012 | $235 |
| DS Dicks Sporting Goods Inc Com | 0.4% | Unchanged | 1,694 | $227 |
| PC Parker-hannifin Corp Com | 0.4% | Unchanged | 234 | $224 |
| OC Owens Corning New Com | 0.4% | Trimmed 3.7% | 1,897 | $221 |
| AP Allegion PLC Ord Shs | 0.4% | Trimmed 5.7% | 1,380 | $212 |
| WC Watsco Inc Com | 0.3% | Unchanged | 697 | $211 |
| AM Applied Matls Inc Com | 0.3% | Unchanged | 400 | $205 |
| PC Pinterest Inc Cl A | 0.3% | Unchanged | 9,702 | $183 |
| DC Dropbox Inc Cl A | 0.3% | Trimmed 16% | 5,200 | $176 |
| HD Home Depot Inc Com | 0.3% | Trimmed 4.9% | 604 | $172 |
| LM Lockheed Martin Corp Com | 0.3% | Trimmed 9.3% | 303 | $154 |
Showing top 60 of 94 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ON Oneok Inc New Com | Exited | −644 | −$56K | — |
| IB Ishares Bloomberg Roll Select Commodity Strategy ETF | Exited | −910 | −$50K | — |
| SS State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 E | Exited | −1,490 | −$50K | — |
| HC Harbor Commodity All-weather Strategy ETF | Exited | −1,235 | −$36K | — |
| SG SPDR Gold Minishares Trust Of Beneficial Interest | Exited | −396 | −$31K | — |
| GX Global X Silver Miners ETF | Exited | −60 | −$5K | — |
| VG Vaneck Gold Miners ETF | Exited | −38 | −$3K | — |
| LR Lam Research Corp Com New | Trimmed | −1,621 | −$532 | 11.2% |
| BC Broadcom Inc Com | Trimmed | −728 | −$256 | 8.0% |
| AN Arista Networks Inc Com Shs | Trimmed | −1,000 | −$204 | 5.1% |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LR Lam Research Corp Com New | Trimmed | −1,789 | −$775K | 15.4% |
| IM Iron Mtn Inc Del Com | New | +3,284 | +$415K | 0.7% |
| EL Edwards Lifesciences Corp Com | Added | +2,838 | +$257K | 0.8% |
| TS Tractor Supply Co Com | Trimmed | −7,800 | −$247K | 0.9% |
| AN Arista Networks Inc Com Shs | Added | +1,351 | +$230K | 4.3% |
| PA Palo Alto Networks Inc Com | Trimmed | −500 | −$170K | 1.9% |
| BC Broadcom Inc Com | Trimmed | −375 | −$142K | 8.7% |
| MC Mckesson Corp Com | Added | +150 | +$113K | 0.6% |
| AS Amdocs Ltd Shs | Trimmed | −2,102 | −$106K | 0.1% |
| ZC Zscaler Inc Com | Trimmed | −645 | −$90.6K | 0.1% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Td Synnex Corporation Com | New | +1,738 | +$293K | 0.6% |
| LR Lam Research Corp Com New | Trimmed | −1,087 | −$232K | 10.0% |
| CG The Cigna Group Com | Added | +797 | +$213K | 2.0% |
| OC Owens Corning New Com | Added | +1,237 | +$134K | 0.4% |
| PT Price T Rowe Group Inc Com | Added | +1,300 | +$117K | 1.4% |
| SS SPDR S&P 500 ETF Trust | Exited | −142 | −$97K | — |
| CC Copart Inc Com | Added | +2,880 | +$95.7K | 0.9% |
| ZC Zoetis Inc Cl A | Added | +800 | +$94.6K | 0.6% |
| GS Goldman Sachs Group Inc Com | Trimmed | −75 | −$63.5K | 3.5% |
| EG Essent Group Ltd Com | Added | +900 | +$52.6K | 1.4% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Copart Inc Com | Trimmed | −20,115 | −$787K | 0.8% |
| PC Pinterest Inc Cl A | Trimmed | −17,790 | −$460K | 0.5% |
| MC Mckesson Corp Com | New | +348 | +$285K | 0.5% |
| WG Ww Grainger Inc Com | New | +200 | +$202K | 0.4% |
| PC Parker-hannifin Corp Com | New | +230 | +$202K | 0.4% |
| CC Celestica Inc Com | New | +660 | +$195K | 0.4% |
| LM Lockheed Martin Corp Com | New | +358 | +$173K | 0.3% |
| DC Dropbox Inc Cl A | New | +6,200 | +$172K | 0.3% |
| PC Prologis Inc. Com | New | +1,312 | +$167K | 0.3% |
| CT Cognizant Technology Solutions Cl A | New | +2,000 | +$166K | 0.3% |
Showing the 10 largest of 70 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Cdw Corp Com Com | Trimmed | −10,464 | −$1.67M | 0.4% |
| CC Copart Inc Com Com | New | +30,595 | +$1.38M | 2.7% |
| AC Apple Computer Inc Com | Trimmed | −5,160 | −$1.31M | 2.9% |
| UR United Rentals Inc Com Com | Trimmed | −975 | −$931K | 6.8% |
| AC Abbvie Inc Com Com | Trimmed | −3,400 | −$788K | 1.4% |
| BC Broadcom Inc Com Com | Trimmed | −2,377 | −$784K | 9.7% |
| MC Microsoft Com | Trimmed | −1,300 | −$673K | 4.2% |
| TS Tractor Supply Co Com Com | Trimmed | −10,380 | −$590K | 2.8% |
| LR Lam Research Corp Com New Com | Trimmed | −4,326 | −$579K | 6.6% |
| TF Thermo Fisher Scientific Com | Trimmed | −1,140 | −$553K | 1.5% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Abbvie Inc Com | Trimmed | −13,000 | −$2.41M | 2.1% |
| ON Oneok Inc New Com | Exited | −21,533 | −$2.14M | — |
| DR Digital Rlty Tr Inc Com Com | Exited | −12,880 | −$1.85M | — |
| OA O'reilly Automotive Inc Com | Added | +17,808 | +$1.61M | 3.0% |
| PC Pinterest Inc Cl A | New | +27,492 | +$986K | 1.7% |
| MC Mplx LP Com Unit Rep L Com | Exited | −16,800 | −$899K | — |
| EN Entergy Corp New Com Com | Exited | −9,580 | −$819K | — |
| PS Public Storage Inc Com Com | Exited | −2,685 | −$804K | — |
| SC Southern Co Com Com | Exited | −8,100 | −$745K | — |
| DE Duke Energy Corporation Com Ne Com | Exited | −5,733 | −$699K | — |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Broadcom Inc Com Com | Trimmed | −1,780 | −$298K | 4.4% |
| AP Accenture PLC Ireland Shs Clas Com | Exited | −835 | −$294K | — |
| OC Owens Corning New Com Com | New | +1,910 | +$273K | 0.4% |
| AC Apple Computer Inc Com | Trimmed | −1,080 | −$240K | 3.5% |
| GL Genpact Limited Shs Com | Exited | −4,938 | −$212K | — |
| GW Grainger W W Inc Com Com | Exited | −200 | −$211K | — |
| EL Edwards Lifesciences Corp Com Com | Exited | −2,700 | −$200K | — |
| UR United Rentals Inc Com Com | Trimmed | −223 | −$140K | 4.2% |
| GS Goldman Sachs Group Inc Com | Trimmed | −216 | −$118K | 1.8% |
| TI Thor Inds Inc Com Com | Trimmed | −1,366 | −$104K | 1.2% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LR Lam Resh Corp Com Com | Exited | −3,524 | −$2.88M | — |
| LR Lam Research Corp Com New Com | New | +31,940 | +$2.31M | 3.0% |
| DR Digital Rlty Tr Inc Com Com | New | +12,880 | +$2.28M | 3.0% |
| AC Abbvie Inc Com Com | Added | +12,276 | +$2.18M | 4.5% |
| ON Oneok Inc New Com | New | +21,533 | +$2.16M | 2.8% |
| AN Arista Networks Inc Com Shs Com | New | +14,704 | +$1.63M | 2.1% |
| TS Tractor Supply Co Com Com | Added | +28,340 | +$1.5M | 2.5% |
| AN Arista Networks Inc Com Com | Exited | −3,036 | −$1.17M | — |
| MC Mplx LP Com Unit Rep L Com | New | +16,800 | +$804K | 1.0% |
| PS Public Storage Inc Com Com | New | +2,685 | +$804K | 1.0% |
Showing the 10 largest of 77 changes.
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