Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$549M in Q4 2023 → $1.06B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 11.5% | Trimmed 1.5% | 609,827 | $122M |
| Alphabet Inc | 10.4% | Trimmed 1.8% | 311,939 | $110M |
| Amphenol Corp | 8.2% | Trimmed 1.3% | 492,974 | $86.9M |
| Amazon Com Inc | 7.7% | Trimmed 1.5% | 343,332 | $81.8M |
| Eaton Corp PLC | 6.8% | Trimmed 1.0% | 169,915 | $72.4M |
| Mastercard Incorporated | 5.6% | Trimmed 2.1% | 116,106 | $59.6M |
| Meta Platforms Inc | 5.6% | Trimmed 1.4% | 105,733 | $59.6M |
| Rtx Corporation | 5.3% | Trimmed 2.5% | 294,500 | $55.9M |
| IE Intercontinental Exchange In | 3.9% | Trimmed 1.4% | 335,158 | $41.3M |
| American Tower Corp | 3.3% | Trimmed 2.0% | 211,680 | $34.6M |
| Xylem Inc | 3.1% | Trimmed 3.1% | 278,187 | $32.9M |
| HI Honeywell Intl Inc | 3.1% | New | 146,789 | $32.9M |
| HA Honeywell Aerospace Inc | 3.1% | New | 146,790 | $32.5M |
| DW Disney Walt Co | 3.0% | Trimmed 2.2% | 332,056 | $32M |
| Salesforce Inc | 3.0% | Added 11% | 202,695 | $31.8M |
| Nike Inc | 2.9% | Trimmed 2.2% | 754,325 | $31M |
| Abbott Laboratories | 2.7% | Trimmed 1.5% | 311,229 | $28.2M |
| Otis Worldwide Corp | 2.6% | Trimmed 1.8% | 387,610 | $27.8M |
| Thermo Fisher Scientific Inc | 2.5% | Trimmed 3.7% | 52,801 | $26.5M |
| Lam Research Corp | 0.7% | Trimmed 15% | 16,789 | $7.28M |
| EL Eli Lilly & Co | 0.5% | Added 6.5% | 4,814 | $5.77M |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 9,755 | $4.88M |
| CD Cadence Design System Inc | 0.5% | Added 3.8% | 12,994 | $4.88M |
| Visa Inc | 0.3% | Added 3.6% | 10,621 | $3.64M |
| Arista Networks Inc | 0.3% | New | 21,262 | $3.61M |
| Block Inc | 0.3% | Added 5.0% | 45,922 | $3.49M |
| LE Lauder Estee Cos Inc | 0.3% | Added 11% | 43,937 | $3.47M |
| Booking Holdings Inc | 0.3% | Added 2465% | 17,163 | $3.06M |
| M Mcdonalds Corp | 0.2% | Added 4.7% | 9,777 | $2.64M |
| Home Depot Inc | 0.2% | Added 2.7% | 7,492 | $2.64M |
| Te Connectivity PLC | 0.2% | Added 4.3% | 9,954 | $2.01M |
| Dexcom Inc | 0.2% | Added 5.9% | 28,232 | $1.9M |
| Intuitive Surgical Inc | 0.2% | Added 4.3% | 4,337 | $1.72M |
| Linde PLC | 0.2% | Unchanged | 3,112 | $1.61M |
| LC Lowes Cos Inc | 0.2% | Added 4.7% | 7,318 | $1.61M |
| Alphabet Inc | 0.1% | Added 25% | 3,876 | $1.39M |
| AM Applied Matls Inc | 0.1% | Trimmed 30% | 1,600 | $1.16M |
| Brown Forman Corp | 0.1% | Trimmed 4.1% | 24,439 | $651K |
| Northrop Grumman Corp | 0.0% | Unchanged | 740 | $377K |
| Lockheed Martin Corp | 0.0% | Unchanged | 705 | $359K |
| SL Slb Limited | 0.0% | Unchanged | 7,401 | $344K |
| Adobe Inc | 0.0% | Unchanged | 1,514 | $310K |
| Zoetis Inc | 0.0% | Trimmed 99% | 2,624 | $189K |
| Sap Se | 0.0% | Added 101% | 1,022 | $158K |
| DN Draftkings Inc New | 0.0% | Unchanged | 5,308 | $134K |
| AH Asml Hldg Nv | 0.0% | Unchanged | 62 | $123K |
| IL Idexx Labs Inc | 0.0% | Trimmed 96% | 185 | $97.4K |
| Microsoft Corp | 0.0% | Unchanged | 200 | $74.6K |
| UP Union Pac Corp | 0.0% | Unchanged | 140 | $38.1K |
| SA Solstice Advanced Matls Inc | 0.0% | Unchanged | 78 | $6.91K |
| FN Fidelity Natl Information Sv | 0.0% | Unchanged | 172 | $6.69K |
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 |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −275,175 | −$62.2M | — |
| HI Honeywell Intl Inc | New | +146,789 | +$32.9M | 3.1% |
| HA Honeywell Aerospace Inc | New | +146,790 | +$32.5M | 3.1% |
| Zoetis Inc | Trimmed | −189,570 | −$13.6M | — |
| Arista Networks Inc | New | +21,262 | +$3.61M | 0.3% |
| Salesforce Inc | Added | +19,321 | +$3.03M | 3.0% |
| Booking Holdings Inc | Added | +16,494 | +$2.94M | 0.3% |
| IL Idexx Labs Inc | Trimmed | −4,501 | −$2.37M | — |
| Alphabet Inc | Trimmed | −5,647 | −$2M | 10.4% |
| Nvidia Corporation | Trimmed | −9,527 | −$1.91M | 11.5% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −69,542,818 | −$39.8B | 5.9% |
| Mastercard Incorporated | Trimmed | −72,478,493 | −$36.2B | 5.7% |
| Alphabet Inc | Trimmed | −111,774,284 | −$32.1B | 8.8% |
| Nvidia Corporation | Trimmed | −125,140,953 | −$21.8B | 10.5% |
| Eaton Corp PLC | Trimmed | −58,859,505 | −$21.1B | 5.9% |
| Amazon Com Inc | Trimmed | −87,634,428 | −$18.3B | 7.0% |
| Thermo Fisher Scientific Inc | Trimmed | −31,454,483 | −$15.5B | 2.6% |
| Rtx Corporation | Trimmed | −62,119,743 | −$12B | 5.6% |
| HI Honeywell Intl Inc | Trimmed | −52,933,867 | −$12B | 6.0% |
| Booking Holdings Inc | Trimmed | −2,832,301 | −$11.9B | 0.3% |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2025 · filed February 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia | Added | +124,849,603 | +$125M | 10.7% |
| AC Alphabet Class C | Added | +111,699,704 | +$112M | 9.6% |
| A Amazon | Added | +87,557,736 | +$87.6M | 7.5% |
| Amphenol | Added | +75,964,718 | +$76M | 6.5% |
| Mastercard | Added | +72,461,743 | +$72.5M | 6.2% |
| M Meta | Added | +69,519,638 | +$69.5M | 5.9% |
| Rtx | Added | +62,042,825 | +$62M | 5.3% |
| Eaton | Added | +58,797,600 | +$58.8M | 5.0% |
| Intercontinental Exchange | Added | +53,798,055 | +$53.8M | 4.6% |
| H Honeywell | Added | +52,975,716 | +$53M | 4.5% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe | Trimmed | −95,415 | −$33.7M | 0.1% |
| Nvidia | Trimmed | −55,852 | −$10.4M | 12.9% |
| AC Alphabet Class A | Added | +38,778 | +$9.43M | 0.8% |
| Amphenol | Trimmed | −66,736 | −$8.26M | 7.5% |
| Lam Research | Added | +52,619 | +$7.05M | 0.9% |
| Nike Inc. | New | +97,850 | +$6.82M | 0.5% |
| H Honeywell | Trimmed | −31,049 | −$6.54M | 3.7% |
| Home Depot | New | +14,914 | +$6.04M | 0.5% |
| Cadence Design Systems | Added | +16,208 | +$5.69M | 0.8% |
| A Amazon | Added | +25,916 | +$5.69M | 7.1% |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia | Added | +29,101 | +$4.07M | 11.5% |
| Lam Research | New | +35,475 | +$2.88M | 0.2% |
| M Meta | Added | +4,008 | +$2.66M | 7.2% |
| Amphenol | Added | +26,690 | +$2.39M | 6.7% |
| A Amazon | Added | +11,463 | +$2.37M | 7.0% |
| Eaton | Added | +6,866 | +$2.28M | 6.6% |
| Mastercard | Added | +3,891 | +$2.19M | 6.5% |
| AC Alphabet Class C | Added | +10,723 | +$1.84M | 5.9% |
| Salesforce | Added | +5,927 | +$1.62M | 4.8% |
| Intercontinental Exchange | Added | +8,304 | +$1.48M | 4.4% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Alcon | Exited | −510,692 | −$43.3M | — |
| Nvidia | Added | +78,702 | +$8.53M | 9.7% |
| M Meta | Added | +11,099 | +$6.4M | 6.8% |
| A Amazon | Added | +30,728 | +$5.85M | 7.1% |
| Eaton | Added | +19,785 | +$5.38M | 5.8% |
| Mastercard | Added | +9,275 | +$5.08M | 6.9% |
| H Honeywell | Added | +23,525 | +$4.98M | 5.3% |
| Salesforce | Added | +17,956 | +$4.82M | 5.1% |
| AC Alphabet Class C | Added | +30,725 | +$4.8M | 5.9% |
| Amphenol | Added | +71,421 | +$4.68M | 5.3% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Alcon | New | +510,692 | +$43.3M | 4.1% |
| Intercontinental Exchange | Added | +262,762 | +$39.2M | 3.9% |
| Nvidia | Trimmed | −82,031 | −$11M | 10.9% |
| H Honeywell | Added | +39,032 | +$8.82M | 5.1% |
| A Amazon | Trimmed | −20,349 | −$4.46M | 7.4% |
| AC Alphabet Class C | Trimmed | −23,200 | −$4.42M | 6.5% |
| Salesforce | Added | +11,609 | +$3.88M | 5.7% |
| M Meta | Trimmed | −5,795 | −$3.39M | 6.2% |
| Mastercard | Added | +6,183 | +$3.26M | 6.0% |
| Walt Disney | Added | +21,704 | +$2.42M | 3.6% |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corp Common | Added | +207,494 | +$25.2M | 12.2% |
| AC Amazon Com Inc Common | Added | +21,820 | +$4.07M | 7.5% |
| AC Alphabet Inc Class C | Added | +23,538 | +$3.94M | 6.9% |
| Meta Platforms Inc | Added | +6,858 | +$3.93M | 7.2% |
| MC Mastercard Inc Class A | Added | +5,447 | +$2.69M | 6.1% |
| Mcdonald's Corp | New | +7,583 | +$2.31M | 0.2% |
| S Salesforce.com | Added | +8,426 | +$2.31M | 4.9% |
| AC Amphenol Corp Class A | Added | +35,339 | +$2.3M | 5.2% |
| EP Eaton Corp PLC Common | Added | +6,565 | +$2.18M | 7.2% |
| Zoetis Inc | Added | +10,806 | +$2.11M | 4.2% |
Showing the 10 largest of 38 changes.
Loading...
