Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$95.1M in Q4 2016 → $913M 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 |
|---|---|---|---|---|
| DE Dbx ETF Tr | 5.6% | Trimmed 12% | 1,402,210 | $51.4M |
| CT Cognizant Technology Solutio | 4.4% | Added 14% | 1,046,199 | $40.5M |
| Nvidia Corporation | 3.3% | Added 2.7% | 149,765 | $30M |
| Amazon Com Inc | 3.0% | Trimmed 0.0% | 113,638 | $27.1M |
| Apple Inc | 2.8% | Trimmed 0.2% | 87,981 | $25.5M |
| Microsoft Corp | 2.8% | Trimmed 0.1% | 67,395 | $25.1M |
| Micron Technology Inc | 2.4% | Trimmed 0.0% | 18,649 | $21.5M |
| Freeport Mcmoran Inc | 2.2% | Unchanged | 325,830 | $20.5M |
| Adobe Inc | 1.9% | Trimmed 0.1% | 84,520 | $17.3M |
| Broadcom Inc | 1.8% | Added 27% | 43,601 | $16.5M |
| Advanced Micro Devices Inc | 1.7% | Trimmed 0.2% | 26,965 | $15.7M |
| AM Applied Matls Inc | 1.6% | Trimmed 27% | 20,800 | $15M |
| Alphabet Inc | 1.6% | Trimmed 23% | 42,411 | $15M |
| Meta Platforms Inc | 1.5% | Added 36% | 24,139 | $13.6M |
| Tesla Inc | 1.4% | Trimmed 0.1% | 29,924 | $12.6M |
| Alphabet Inc | 1.4% | Trimmed 0.2% | 34,887 | $12.5M |
| Intel Corp | 1.3% | Added 0.4% | 83,116 | $11.6M |
| Kenvue Inc | 1.2% | Unchanged | 568,560 | $10.9M |
| Fortinet Inc | 1.2% | Trimmed 40% | 68,466 | $10.5M |
| CC Clorox Co Del | 1.1% | Added 19% | 110,000 | $10.5M |
| Airbnb Inc | 1.1% | Trimmed 0.2% | 70,904 | $10.1M |
| Masco Corp | 1.1% | Unchanged | 121,764 | $9.91M |
| Otis Worldwide Corp | 1.1% | Added 18% | 134,500 | $9.63M |
| DD Danaher Corp Del | 1.1% | Added 4.6% | 50,500 | $9.62M |
| MI Mondelez Intl Inc | 1.0% | Trimmed 0.0% | 165,628 | $9.58M |
| Walmart Inc | 1.0% | Trimmed 0.4% | 80,672 | $9.14M |
| Southern Copper Corp | 1.0% | Added 1.0% | 51,842 | $9.03M |
| Lam Research Corp | 1.0% | Trimmed 0.1% | 20,681 | $8.96M |
| Zimmer Biomet Holdings Inc | 1.0% | Added 9.4% | 102,799 | $8.85M |
| Agilent Technologies Inc | 1.0% | Trimmed 13% | 65,728 | $8.73M |
| GH Ge Healthcare Technologies I | 1.0% | Added 6.6% | 136,222 | $8.72M |
| Zoetis Inc | 1.0% | Added 109% | 121,250 | $8.71M |
| Brown Forman Corp | 0.9% | Trimmed 11% | 324,500 | $8.65M |
| Constellation Brands Inc | 0.9% | Unchanged | 60,700 | $8.44M |
| LE Lauder Estee Cos Inc | 0.9% | Trimmed 9.4% | 106,367 | $8.4M |
| Palo Alto Networks Inc | 0.9% | Trimmed 15% | 23,883 | $8.14M |
| Tyler Technologies Inc | 0.9% | Unchanged | 27,783 | $8.13M |
| LF Lpl Finl Hldgs Inc | 0.9% | Added 73% | 28,441 | $8.01M |
| BF Broadridge Finl Solutions In | 0.9% | Added 5.1% | 57,430 | $7.87M |
| I Ishares Inc | 0.8% | Unchanged | 82,850 | $7.73M |
| CS Cisco Sys Inc | 0.8% | Trimmed 0.4% | 65,180 | $7.66M |
| Pepsico Inc | 0.8% | Trimmed 0.1% | 56,102 | $7.6M |
| Transunion | 0.8% | Trimmed 12% | 102,691 | $7.41M |
| Cameco Corp | 0.8% | Unchanged | 70,000 | $7.13M |
| Nike Inc | 0.8% | Added 11% | 171,980 | $7.06M |
| Copart Inc | 0.8% | Added 83% | 249,110 | $7.02M |
| SC Schwab Charles Corp | 0.8% | Added 61% | 75,780 | $6.99M |
| Costco Wholesale Corporation | 0.8% | Trimmed 0.3% | 7,336 | $6.86M |
| Kla Corp | 0.7% | Added 895% | 21,602 | $6.52M |
| Salesforce Inc | 0.7% | Trimmed 21% | 41,395 | $6.48M |
| Workday Inc | 0.7% | Trimmed 13% | 52,427 | $6.42M |
| Bristol-myers Squibb Co | 0.7% | Trimmed 12% | 111,049 | $6.4M |
| HI Huntington Ingalls Inds Inc | 0.6% | Added 19% | 20,638 | $5.78M |
| WP West Pharmaceutical Svsc Inc | 0.6% | Trimmed 18% | 15,618 | $5.61M |
| Sandisk Corp | 0.6% | New | 2,449 | $5.57M |
| Motorola Solutions Inc | 0.6% | Added 21% | 13,350 | $5.54M |
| Hershey Co | 0.6% | Added 41% | 31,400 | $5.51M |
| Thermo Fisher Scientific Inc | 0.6% | Unchanged | 10,821 | $5.43M |
| Chipotle Mexican Grill Inc | 0.6% | Added 25% | 157,500 | $5.36M |
| UB Us Bancorp | 0.6% | Unchanged | 86,227 | $5.21M |
Showing top 60 of 157 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MH Marketaxess Hldgs Inc | Exited | −49,289 | −$8.13M | — |
| DE Dbx ETF Tr | Trimmed | −194,000 | −$7.11M | 5.6% |
| Fortinet Inc | Trimmed | −45,296 | −$6.96M | 1.2% |
| Boeing Co | Trimmed | −27,500 | −$5.95M | — |
| UP United Parcel Svcs Inc | Trimmed | −54,788 | −$5.89M | 0.4% |
| Kla Corp | Added | +19,430 | +$5.86M | 0.7% |
| AM Applied Matls Inc | Trimmed | −7,752 | −$5.6M | 1.6% |
| Sandisk Corp | New | +2,449 | +$5.57M | 0.6% |
| Idex Corp | Exited | −28,741 | −$5.45M | — |
| CT Cognizant Technology Solutio | Added | +131,575 | +$5.1M | 4.4% |
Showing the 10 largest of 147 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CT Cognizant Technology Solutio | Added | +257,734 | +$15.8M | 6.7% |
| Walmart Inc | New | +80,993 | +$10.1M | 1.2% |
| Freeport Mcmoran Inc | Added | +167,500 | +$9.85M | 2.3% |
| Cameco Corp | New | +70,000 | +$7.6M | 0.9% |
| Microsoft Corp | Trimmed | −20,041 | −$7.42M | 3.0% |
| Merck & Co Inc | Exited | −61,500 | −$6.47M | — |
| Amgen Inc | Trimmed | −18,153 | −$6.39M | 0.4% |
| AM Applied Matls Inc | Trimmed | −14,833 | −$5.07M | 1.2% |
| HI Huntington Ingalls Inds Inc | Trimmed | −11,700 | −$4.44M | 0.8% |
| IF International FLAVORS&FRAGRA | Exited | −64,050 | −$4.32M | — |
Showing the 10 largest of 138 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Viatris Inc | Exited | −8,686,950 | −$86M | — |
| PB Petroleo Brasileiro Sa Petro | Exited | −2,776,000 | −$35.1M | — |
| Broadcom Inc | Trimmed | −21,105 | −$7.3M | 1.1% |
| UB Us Bancorp Del | Trimmed | −135,300 | −$7.22M | 0.4% |
| Alphabet Inc | Trimmed | −21,512 | −$6.75M | 2.1% |
| Tyler Technologies Inc | Added | +13,548 | +$6.15M | 0.9% |
| WP West Pharmaceutical Svsc Inc | Trimmed | −21,520 | −$5.92M | 0.6% |
| Fortinet Inc | Added | +73,667 | +$5.85M | 1.1% |
| Netflix Inc | Added | +61,480 | +$5.76M | 0.7% |
| BR Bio Rad Labs Inc | Exited | −20,095 | −$5.63M | — |
Showing the 10 largest of 142 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PB Petroleo Brasileiro Sa Petro | New | +2,776,000 | +$35.1M | 3.7% |
| Adobe Inc | Added | +46,352 | +$16.4M | 2.8% |
| MP Monolithic Pwr Sys Inc | Exited | −12,877 | −$9.42M | — |
| Southern Copper Corp | New | +69,642 | +$8.45M | 0.9% |
| Oracle Corp | Trimmed | −27,600 | −$7.76M | — |
| Lam Research Corp | Trimmed | −40,714 | −$5.45M | 0.3% |
| VS Veeva Sys Inc | Exited | −18,691 | −$5.38M | — |
| CT Cognizant Technology Solutio | Trimmed | −80,032 | −$5.37M | 4.8% |
| Corteva Inc | Exited | −70,840 | −$5.28M | — |
| Nvidia Corporation | Added | +27,389 | +$5.11M | 3.0% |
Showing the 10 largest of 138 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vodafone Group PLC New | Exited | −8,939,284 | −$83.8M | — |
| Viatris Inc | Added | +4,000,711 | +$35.7M | 10.0% |
| CT Cognizant Technology Solutio | Added | +351,890 | +$27.5M | 7.4% |
| GH Ge Healthcare Technologies I | Added | +120,073 | +$8.89M | 1.2% |
| Corteva Inc | Trimmed | −94,000 | −$7.01M | 0.7% |
| CN Comcast Corp New | Trimmed | −183,101 | −$6.53M | 0.5% |
| VS Veeva Sys Inc | Trimmed | −22,291 | −$6.42M | 0.7% |
| Microchip Technology Inc. | Trimmed | −70,638 | −$4.97M | 0.8% |
| Salesforce Inc | Added | +17,800 | +$4.85M | 0.8% |
| Equifax Inc | Exited | −19,791 | −$4.82M | — |
Showing the 10 largest of 130 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA British Amern Tob PLC | Exited | −1,304,529 | −$47.4M | — |
| Gilead Sciences Inc | Trimmed | −77,556 | −$8.69M | 0.8% |
| Altria Group Inc | Trimmed | −143,500 | −$8.61M | 0.4% |
| Etsy Inc | Exited | −151,760 | −$8.03M | — |
| EE Emerson Elec Co | Exited | −62,456 | −$7.74M | — |
| Salesforce Inc | Trimmed | −28,000 | −$7.51M | 0.2% |
| WP West Pharmaceutical Svsc Inc | Added | +33,000 | +$7.39M | 1.4% |
| Bristol-myers Squibb Co | Trimmed | −120,263 | −$7.33M | 0.4% |
| Kenvue Inc | Trimmed | −293,000 | −$7.03M | 0.4% |
| Microsoft Corp | Trimmed | −17,597 | −$6.61M | 3.8% |
Showing the 10 largest of 125 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CT Cognizant Technology Solutio | Added | +144,535 | +$11.1M | 3.6% |
| Alphabet Inc | Trimmed | −31,271 | −$5.96M | 1.4% |
| Starbucks Corp | Trimmed | −58,076 | −$5.3M | 0.1% |
| Lam Research Corp | New | +70,475 | +$5.09M | 0.6% |
| Workday Inc | Trimmed | −19,605 | −$5.06M | 0.3% |
| Rtx Corporation | Exited | −41,371 | −$5.01M | — |
| Keysight Technologies Inc | Exited | −31,400 | −$4.99M | — |
| Waters Corp | Exited | −13,765 | −$4.95M | — |
| Rockwell Automation Inc | Exited | −17,657 | −$4.74M | — |
| Danaher Corporation | New | +20,000 | +$4.59M | 0.5% |
Showing the 10 largest of 118 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +55,407 | +$9.56M | 1.1% |
| Fortinet Inc | Trimmed | −104,252 | −$8.08M | 0.2% |
| Boeing Co | Added | +39,082 | +$5.94M | 0.9% |
| Tyler Technologies Inc | Exited | −10,955 | −$5.51M | — |
| Rtx Corporation | Trimmed | −44,088 | −$5.34M | 0.5% |
| Equifax Inc | Trimmed | −17,284 | −$5.08M | 0.6% |
| Brown Forman Corp | Added | +101,200 | +$4.98M | 1.0% |
| BR Bio Rad Labs Inc | Added | +14,700 | +$4.92M | 1.0% |
| United Parcel Service Inc | New | +34,600 | +$4.72M | 0.5% |
| DW Disney Walt Co | Added | +44,535 | +$4.28M | 0.9% |
Showing the 10 largest of 144 changes.
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