Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$106M in Q4 2024 → $131M 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 |
|---|---|---|---|---|
| Broadcom Inc | 19.1% | Added 0.1% | 71,302 | $25M |
| Apple Inc | 10.5% | Added 0.4% | 41,123 | $13.7M |
| Nvidia Corporation | 8.6% | Added 0.8% | 49,101 | $11.2M |
| Alphabet Inc | 6.5% | Added 1.0% | 24,567 | $8.45M |
| IL Idexx Labs Inc | 4.6% | Added 1.4% | 11,648 | $6.08M |
| Abbvie Inc | 4.5% | Added 1.2% | 22,383 | $5.86M |
| Microsoft Corp | 3.8% | Added 2.0% | 9,802 | $5.03M |
| Arm Holdings PLC | 3.8% | Trimmed 0.0% | 17,243 | $4.99M |
| Vertiv Holdings Co | 3.3% | Added 2.0% | 18,088 | $4.36M |
| HW Hilton Worldwide Hldgs Inc | 3.1% | Added 2.3% | 12,950 | $4.12M |
| Roper Technologies Inc | 3.0% | Trimmed 2.5% | 11,204 | $3.91M |
| Edwards Lifesciences Corp | 2.9% | Trimmed 0.2% | 43,866 | $3.79M |
| MI Marriott Intl Inc New | 2.8% | Added 2.4% | 10,304 | $3.66M |
| Nice Ltd | 2.3% | Trimmed 0.3% | 26,550 | $2.95M |
| EL Eli Lilly & Co | 2.2% | Added 919% | 2,528 | $2.93M |
| Adobe Inc | 2.0% | Trimmed 5.1% | 10,819 | $2.6M |
| Meta Platforms Inc | 2.0% | Added 3.5% | 3,523 | $2.55M |
| Ecolab Inc | 1.9% | Trimmed 1.6% | 9,153 | $2.51M |
| Incyte Corp | 1.8% | Added 3.8% | 19,203 | $2.33M |
| Amazon Com Inc | 1.6% | Added 4.3% | 8,269 | $2.06M |
| Visa Inc | 1.5% | Added 4.5% | 5,522 | $1.98M |
| Intuitive Surgical Inc | 1.4% | Trimmed 0.0% | 4,563 | $1.86M |
| Advanced Micro Devices Inc | 0.9% | Unchanged | 1,864 | $1.14M |
| Kinross Gold Corp | 0.7% | Trimmed 5.1% | 40,054 | $965K |
| Iovance Biotherapeutics Inc | 0.7% | New | 59,143 | $876K |
| Transdigm Group Inc | 0.7% | New | 793 | $859K |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 5.4% | 1,334 | $664K |
| Nextera Energy Inc | 0.4% | Unchanged | 7,607 | $576K |
| ZT Zebra Technologies Corporati | 0.4% | Unchanged | 1,390 | $519K |
| Equinix Inc | 0.4% | Unchanged | 486 | $492K |
| PS Public Svc Enterprise Group | 0.3% | Unchanged | 6,231 | $420K |
| Gilead Sciences Inc | 0.3% | Unchanged | 2,730 | $407K |
| Skyworks Solutions Inc | 0.3% | Trimmed 20% | 4,434 | $379K |
| Bristol-myers Squibb Co | 0.3% | Unchanged | 5,958 | $372K |
| EI Expeditors Intl Wash Inc | 0.2% | Unchanged | 1,670 | $308K |
| EE Emerson Elec Co | 0.2% | Unchanged | 1,517 | $235K |
| Verizon Communications Inc | 0.2% | New | 4,653 | $213K |
| Coreweave Inc | 0.2% | Unchanged | 2,436 | $212K |
| Sandisk Corp | 0.2% | New | 115 | $200K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Added | +2,280 | +$2.64M | 2.2% |
| Iovance Biotherapeutics Inc | New | +59,143 | +$876K | 0.7% |
| Transdigm Group Inc | New | +793 | +$859K | 0.7% |
| AM Applied Matls Inc | Exited | −360 | −$260K | — |
| Verizon Communications Inc | New | +4,653 | +$213K | 0.2% |
| Southern Co | Exited | −2,113 | −$202K | — |
| Sandisk Corp | New | +115 | +$200K | 0.2% |
| Adobe Inc | Trimmed | −579 | −$139K | 2.0% |
| Roper Technologies Inc | Trimmed | −289 | −$101K | 3.0% |
| Microsoft Corp | Added | +190 | +$97.5K | 3.8% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −3,172 | −$1.2M | 21.6% |
| Adobe Inc | Added | +4,988 | +$1.02M | 1.9% |
| Transdigm Group Inc | Exited | −703 | −$815K | — |
| Microsoft Corp | Added | +1,645 | +$614K | 2.9% |
| Meta Platforms Inc | Added | +867 | +$488K | 1.5% |
| IL Idexx Labs Inc | Trimmed | −645 | −$340K | 4.9% |
| AM Applied Matls Inc | New | +360 | +$260K | 0.2% |
| Coreweave Inc | New | +2,436 | +$242K | 0.2% |
| VC Verizon Communications I | Exited | −4,653 | −$234K | — |
| EE Emerson Elec Co | New | +1,517 | +$217K | 0.2% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Class Class A | New | +24,112 | +$6.93M | 6.4% |
| BH Berkshire Hathaway Class B | New | +1,435 | +$688K | 0.6% |
| ER Equinix Inc REIT | New | +486 | +$476K | 0.4% |
| VC Verizon Communications I | New | +4,653 | +$234K | 0.2% |
| EE Emerson Elec Co | Exited | −1,517 | −$201K | — |
| Broadcom Inc | Trimmed | −343 | −$106K | 21.4% |
| Transdigm Group Inc | Added | +64 | +$74.2K | 0.8% |
| Southern Co | Trimmed | −712 | −$68.7K | 0.2% |
| Ecolab Inc | Trimmed | −231 | −$61.5K | 2.3% |
| Abbvie Inc | Added | +248 | +$53.9K | 4.4% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −4,592 | −$1.59M | 24.3% |
| Apple Inc | Trimmed | −4,539 | −$1.23M | 10.4% |
| IL Idexx Labs Inc | Trimmed | −1,532 | −$1.04M | 7.7% |
| Intuitive Surgical Inc | Trimmed | −1,629 | −$923K | 2.4% |
| Roper Technologies Inc | Trimmed | −1,701 | −$757K | 4.9% |
| Meta Platforms Inc | Added | +908 | +$599K | 1.6% |
| Ecolab Inc | Trimmed | −2,087 | −$548K | 2.4% |
| Nike Inc | Exited | −7,480 | −$522K | — |
| Edwards Lifesciences Corp | Trimmed | −5,081 | −$433K | 3.5% |
| Nice Ltd | Trimmed | −2,834 | −$320K | 2.8% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −24,114 | −$4.25M | — |
| Nv5 Global Inc | Exited | −89,806 | −$2.07M | — |
| Ecolab Inc | Trimmed | −3,745 | −$1.03M | 2.8% |
| BH Berkshire Hathaway Inc Del | Exited | −1,435 | −$697K | — |
| Equinix Inc | Exited | −640 | −$509K | — |
| Broadcom Inc | Trimmed | −1,379 | −$455K | 23.3% |
| Meta Platforms Inc | Added | +589 | +$432K | 1.0% |
| Kinross Gold Corp | Added | +17,379 | +$432K | 0.7% |
| IL Idexx Labs Inc | Trimmed | −423 | −$270K | 7.8% |
| Apple Inc | Trimmed | −920 | −$234K | 10.3% |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +24,114 | +$4.25M | 3.7% |
| Transdigm Group Inc | New | +653 | +$993K | 0.9% |
| BH Berkshire Hathaway Inc Del | New | +1,435 | +$697K | 0.6% |
| PS Public Svc Enterprise Grp In | New | +7,890 | +$664K | 0.6% |
| Equinix Inc | New | +640 | +$509K | 0.4% |
| Nv5 Global Inc | Trimmed | −11,662 | −$269K | 1.8% |
| Advanced Micro Devices Inc | New | +1,884 | +$267K | 0.2% |
| Ecolab Inc | Trimmed | −952 | −$257K | 3.7% |
| Kinross Gold Corp | New | +16,255 | +$254K | 0.2% |
| NS Norfolk Southn Corp | Exited | −872 | −$207K | — |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −25,093 | −$4.75M | — |
| Visa Inc | New | +4,328 | +$1.52M | 1.7% |
| Vertiv Holdings Co | New | +15,377 | +$1.11M | 1.2% |
| PS Public Svc Enterprise Grp In | Exited | −8,975 | −$758K | — |
| Equinix Inc | Exited | −646 | −$609K | — |
| Skyworks Solutions Inc | Trimmed | −6,958 | −$450K | 0.7% |
| Target Corp | Exited | −3,303 | −$447K | — |
| Nextera Energy Inc | Trimmed | −4,873 | −$346K | 0.8% |
| Nice Ltd | Trimmed | −2,098 | −$323K | 5.2% |
| Broadcom Inc | Trimmed | −1,574 | −$264K | 15.0% |
Showing the 10 largest of 37 changes.
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