Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$118M in Q4 2017 → $2.37B 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 | 4.2% | Trimmed 1.1% | 282,326 | $99.2M |
| Caterpillar Inc | 2.7% | Added 18% | 79,445 | $64.4M |
| Kla Corp | 2.2% | Added 17% | 272,985 | $53.2M |
| Amphenol Corp | 1.9% | Added 124% | 523,101 | $44.1M |
| Arista Networks Inc | 1.8% | Added 2.6% | 208,895 | $42.5M |
| Exxonmobil Holdings Corp | 1.4% | New | 205,513 | $33.4M |
| Welltower Inc | 1.3% | Trimmed 6.5% | 129,215 | $29.8M |
| Fortinet Inc | 1.0% | New | 137,351 | $24.6M |
| Progressive Corp | 0.9% | Added 11% | 104,928 | $21.8M |
| Palantir Technologies Inc | 0.9% | Added 4.0% | 112,169 | $21M |
| Parker-hannifin Corp | 0.9% | Trimmed 14% | 21,815 | $20.8M |
| Vertiv Holdings Co | 0.8% | Added 25% | 80,649 | $19.5M |
| NL Northern Lts Fd Tr Iv | 0.8% | Added 9.0% | 838,148 | $19.3M |
| MP Monolithic Pwr Sys Inc | 0.8% | Trimmed 5.2% | 14,264 | $19.2M |
| GA Ge Aerospace | 0.7% | Added 373353% | 56,018 | $17.5M |
| Home Depot Inc | 0.7% | Added 1.0% | 61,267 | $17.4M |
| NL Northern Lts Fd Tr Iv | 0.7% | Added 5.7% | 449,049 | $17.4M |
| Sandisk Corp | 0.7% | Added 91% | 9,095 | $15.8M |
| SL Slb Limited | 0.6% | Trimmed 6.6% | 313,433 | $15.3M |
| Cintas Corp | 0.6% | Added 4.5% | 74,040 | $14.4M |
| Emcor Group Inc | 0.6% | Trimmed 6.8% | 18,305 | $13.8M |
| Ge Vernova Inc | 0.6% | Added 1.4% | 14,114 | $13.4M |
| IB Interactive Brokers Group In | 0.6% | Trimmed 53% | 156,063 | $13.3M |
| Teradyne Inc | 0.6% | Added 39% | 33,057 | $13.3M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 13% | 544,230 | $13M |
| DR Digital Rlty Tr Inc | 0.5% | Added 20% | 72,214 | $12.7M |
| DE Devon Energy Corp New | 0.5% | Added 3.2% | 270,741 | $12.5M |
| Diamondback Energy Inc | 0.5% | Added 30% | 66,947 | $12.3M |
| SP Simon Ppty Group Inc New | 0.5% | Added 11% | 60,648 | $12.2M |
| RS Republic Svcs Inc | 0.5% | Added 10% | 56,947 | $12M |
| Paccar Inc | 0.5% | Added 14% | 105,303 | $11.6M |
| United Rentals Inc | 0.5% | Added 7.2% | 11,227 | $11.2M |
| TR Targa Res Corp | 0.5% | Added 16% | 41,115 | $11.1M |
| NL Northern Lts Fd Tr Iv | 0.5% | Trimmed 4.0% | 40,357 | $11M |
| Linde PLC | 0.5% | Trimmed 7.2% | 22,801 | $10.8M |
| Marvell Technology Inc | 0.4% | Added 7.6% | 39,800 | $10.5M |
| Super Micro Computer Inc | 0.4% | Added 29% | 247,468 | $10.2M |
| Microchip Technology Inc. | 0.4% | Added 28% | 127,575 | $9.92M |
| Southern Copper Corp | 0.4% | Added 16% | 46,552 | $9.43M |
| Applovin Corp | 0.4% | Added 20% | 32,117 | $9.33M |
| Vivmark Residential | 0.4% | Added 114% | 153,038 | $9.3M |
| Paychex Inc | 0.4% | Added 9.6% | 93,597 | $9.22M |
| IL Idexx Labs Inc | 0.4% | Trimmed 4.4% | 17,533 | $9.16M |
| Msci Inc | 0.4% | Trimmed 20% | 16,915 | $9.11M |
| Ciena Corp | 0.4% | Added 15% | 25,097 | $8.83M |
| Nextera Energy Inc | 0.4% | Added 17% | 116,385 | $8.82M |
| Western Digital Corp | 0.4% | Trimmed 37% | 18,983 | $8.63M |
| CS Comfort Sys Usa Inc | 0.4% | Added 14% | 5,065 | $8.38M |
| NL Northern Lts Fd Tr Iv | 0.4% | Trimmed 13% | 180,729 | $8.38M |
| Ventas Inc | 0.3% | Added 24% | 97,457 | $8.29M |
| IH Iqvia Hldgs Inc | 0.3% | Trimmed 23% | 29,817 | $8.02M |
| Encompass Health Corp | 0.3% | Added 66% | 65,010 | $7.9M |
| Curtiss Wright Corp | 0.3% | Added 10% | 14,440 | $7.85M |
| Valero Energy Corp | 0.3% | Trimmed 23% | 20,027 | $7.76M |
| VS Veeva Sys Inc | 0.3% | Trimmed 0.5% | 27,006 | $7.71M |
| UT United Therapeutics Corp Del | 0.3% | Added 5.0% | 14,065 | $7.62M |
| Roper Technologies Inc | 0.3% | Trimmed 11% | 21,222 | $7.42M |
| AD Automatic Data Processing In | 0.3% | Trimmed 6.9% | 28,213 | $7.28M |
| HJ Hunt J B Trans Svcs Inc | 0.3% | Added 25% | 31,672 | $7.1M |
| TP Texas Pacific Land Corporati | 0.3% | Added 1.9% | 21,753 | $7.09M |
Showing top 60 of 1285 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +205,513 | +$33.4M | 1.4% |
| Exxon Mobil Corp | Exited | −218,045 | −$29.8M | — |
| Fortinet Inc | New | +137,351 | +$24.6M | 1.0% |
| Amphenol Corp | Added | +289,634 | +$24.4M | 1.9% |
| Fortinet Inc | Exited | −148,936 | −$22.9M | — |
| GA Ge Aerospace | Added | +56,003 | +$17.5M | 0.7% |
| IB Interactive Brokers Group In | Trimmed | −178,661 | −$15.3M | 0.6% |
| Freeport Mcmoran Inc | Trimmed | −187,571 | −$13.1M | 0.3% |
| Caterpillar Inc | Added | +11,909 | +$9.66M | 2.7% |
| Kla Corp | Added | +40,314 | +$7.86M | 2.2% |
Showing the 10 largest of 1312 changes.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +210,323 | +$63.5M | 2.9% |
| Exxon Mobil Corp | New | +218,045 | +$29.8M | 1.2% |
| Prologis Inc. | Trimmed | −135,406 | −$18.4M | — |
| Fortinet Inc | Added | +115,754 | +$17.8M | 0.9% |
| Ge Vernova Inc | New | +13,923 | +$16.4M | 0.7% |
| Broadcom Inc | Added | +40,431 | +$15.3M | 4.4% |
| Linde PLC | New | +24,571 | +$12.8M | 0.5% |
| Sandisk Corp | New | +4,764 | +$10.8M | 0.4% |
| Western Digital Corp | Added | +16,673 | +$10.6M | 0.8% |
| Nextera Energy Inc | New | +99,838 | +$8.76M | 0.4% |
Showing the 10 largest of 1245 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +226,835 | +$70.2M | 4.4% |
| Home Depot Inc | Added | +46,280 | +$15.2M | 1.0% |
| Palantir Technologies Inc | Added | +91,656 | +$13.4M | 0.8% |
| Caterpillar Inc | Added | +18,071 | +$12.8M | 2.7% |
| Amphenol Corp | Added | +70,584 | +$8.92M | 1.7% |
| Fortinet Inc | New | +106,964 | +$8.74M | 0.5% |
| Arista Networks Inc | Added | +68,340 | +$8.39M | 1.3% |
| Kla Corp | Added | +5,117 | +$7.53M | 1.9% |
| Fortinet Inc | Trimmed | −78,033 | −$6.38M | 0.2% |
| Qualcomm Inc | Added | +47,812 | +$6.16M | 0.4% |
Showing the 10 largest of 1087 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fortinet Inc | New | +111,215 | +$8.83M | 0.8% |
| Fortinet Inc | Exited | −97,584 | −$8.2M | — |
| MI Mueller Inds Inc | New | +42,366 | +$4.86M | 0.4% |
| Ge Vernova Inc | Exited | −7,316 | −$4.5M | — |
| TP Texas Pacific Land Corporati | Added | +15,362 | +$4.41M | 0.5% |
| Kla Corp | Added | +3,270 | +$3.97M | 1.9% |
| Shopify Inc | Exited | −24,552 | −$3.65M | — |
| MB Monster Beverage Corp New | Trimmed | −44,974 | −$3.45M | — |
| Arista Networks Inc | Trimmed | −26,166 | −$3.43M | 1.4% |
| Super Micro Computer Inc | Added | +105,875 | +$3.1M | 0.4% |
Showing the 10 largest of 1185 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Newmont Corp | Trimmed | −110,918 | −$9.35M | 0.6% |
| Resmed Inc | Trimmed | −18,061 | −$4.95M | — |
| Vertiv Holdings Co | Added | +29,022 | +$4.38M | 0.6% |
| NL Northern Lts Fd Tr Iv | Added | +17,190 | +$4.28M | 1.1% |
| Ingersoll Rand Inc | New | +39,511 | +$3.26M | 0.3% |
| Ansys Inc | Exited | −8,865 | −$3.11M | — |
| Samsara Inc | New | +67,966 | +$2.53M | 0.2% |
| Diamondback Energy Inc | Trimmed | −16,741 | −$2.4M | 0.4% |
| N Nextracker Inc | New | +32,206 | +$2.38M | 0.2% |
| Stride Inc | New | +15,759 | +$2.35M | 0.2% |
Showing the 10 largest of 946 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Interactive Brokers Group In | Added | +168,349 | +$9.33M | 1.3% |
| SS Schwab Strategic Tr | Trimmed | −276,570 | −$6.74M | 1.7% |
| Newmont Corp | Added | +68,639 | +$4M | 1.1% |
| ST SS&C Technologies Hldgs Inc | Trimmed | −36,381 | −$3.01M | — |
| Manhattan Associates Inc | Trimmed | −14,846 | −$2.93M | 0.2% |
| Ge Vernova Inc | New | +5,535 | +$2.93M | 0.3% |
| OA Oreilly Automotive Inc | Added | +32,460 | +$2.93M | 0.3% |
| ER Eog Res Inc | Added | +24,165 | +$2.89M | 0.4% |
| MB Monster Beverage Corp New | Added | +45,536 | +$2.85M | 0.4% |
| KM Kinder Morgan Inc Del | Added | +95,978 | +$2.82M | 1.0% |
Showing the 10 largest of 877 changes.
quarter ended March 31, 2025 · filed June 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +932,160 | +$22.7M | 2.7% |
| WT Wisdomtree Tr | Exited | −355,100 | −$17.9M | — |
| Intuitive Surgical Inc | Exited | −32,491 | −$17M | — |
| Synopsys Inc | Exited | −14,140 | −$6.86M | — |
| EE Emerson Elec Co | Exited | −52,404 | −$6.49M | — |
| Netapp Inc | Exited | −36,275 | −$4.21M | — |
| ST SS&C Technologies Hldgs Inc | Added | +36,429 | +$3.04M | 0.4% |
| Manhattan Associates Inc | Added | +16,271 | +$2.82M | 0.5% |
| Keysight Technologies Inc | Exited | −17,440 | −$2.8M | — |
| OA Oreilly Automotive Inc | Added | +1,719 | +$2.46M | 0.3% |
Showing the 10 largest of 893 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Super Micro Computer Inc | Exited | −107,421 | −$44.7M | — |
| Arista Networks Inc | New | +129,030 | +$14.3M | 1.6% |
| Arista Networks Inc | Exited | −28,640 | −$11M | — |
| NL Northern Lts Fd Tr Iv | Trimmed | −281,158 | −$6.59M | 1.4% |
| Super Micro Computer Inc | New | +62,531 | +$1.91M | 0.2% |
| Pegasystems Inc | Added | +19,132 | +$1.78M | 0.3% |
| Trane Technologies PLC | New | +4,611 | +$1.7M | 0.2% |
| Healthequity Inc | Trimmed | −17,095 | −$1.64M | 0.1% |
| FC First Ctzns Bancshares Inc N | Trimmed | −750 | −$1.58M | 0.4% |
| Interdigital Inc | Added | +8,141 | +$1.58M | 0.2% |
Showing the 10 largest of 861 changes.
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