Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$276M in Q2 2013 → $1.16M 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 |
|---|---|---|---|---|
| Apple Inc. | 6.9% | Added 2.2% | 239,202 | $79.7K |
| Nvidia Corp | 5.8% | Trimmed 0.8% | 293,140 | $66.9K |
| Advanced Micro Devices | 4.5% | Trimmed 3.8% | 85,715 | $52.4K |
| Microsoft Corp | 4.0% | Trimmed 1.3% | 89,568 | $45.9K |
| Amazon Com Inc | 2.9% | Trimmed 0.2% | 136,032 | $33.9K |
| EL Eli Lilly | 2.9% | Trimmed 0.1% | 28,975 | $33.5K |
| MP Meta Platforms Inc A | 2.8% | Trimmed 1.6% | 45,221 | $32.8K |
| Applied Materials Inc | 2.6% | Trimmed 0.4% | 58,456 | $29.9K |
| VC Visa Inc. Class A | 2.5% | Trimmed 0.6% | 81,833 | $29.4K |
| AC Alphabet Inc C | 2.5% | Trimmed 0.2% | 85,117 | $29K |
| CH Crowdstrike Holdings Inc A | 2.5% | Added 294% | 109,232 | $28.9K |
| AA Alphabet Inc A | 2.4% | Trimmed 0.2% | 81,217 | $27.9K |
| Caterpillar | 2.1% | Trimmed 4.3% | 30,494 | $24.7K |
| CC Costco Companies Inc. | 1.9% | Added 0.6% | 23,824 | $21.7K |
| Deere & Co | 1.8% | Trimmed 2.5% | 30,388 | $20.4K |
| Palo Alto Networks Inc | 1.7% | Trimmed 2.8% | 49,433 | $19.6K |
| Amgen Incorporated | 1.5% | Trimmed 2.7% | 41,199 | $17.4K |
| Union Pacific Corp | 1.4% | Trimmed 1.9% | 61,082 | $16.6K |
| Qualcomm Inc | 1.4% | Trimmed 1.9% | 86,391 | $15.9K |
| Abbvie Inc | 1.4% | Trimmed 2.0% | 60,388 | $15.8K |
| Cummins Inc | 1.3% | Trimmed 0.5% | 30,207 | $15.6K |
| Merck | 1.3% | Trimmed 1.0% | 102,942 | $15K |
| Charles Schwab Corp | 1.3% | Trimmed 2.8% | 152,097 | $14.9K |
| IB Intl Business Machines | 1.2% | Added 1.4% | 65,409 | $14.4K |
| Starbucks Corp | 1.2% | Trimmed 4.2% | 149,293 | $14K |
| Honeywell International | 1.2% | Added 0.6% | 64,949 | $13.7K |
| Home Depot Inc | 1.1% | Added 1.8% | 46,000 | $13.1K |
| AD Auto Data Processing | 1.1% | Trimmed 2.8% | 50,175 | $12.9K |
| Johnson & Johnson | 1.1% | Trimmed 0.1% | 48,636 | $12.9K |
| Netflix Inc | 1.1% | Added 6.4% | 174,772 | $12.2K |
| Intuitive Surgical Inc | 1.0% | Added 13% | 29,299 | $11.9K |
| Synopsys Inc | 1.0% | Trimmed 2.6% | 26,908 | $11.7K |
| Pepsico Inc | 1.0% | Trimmed 0.2% | 91,907 | $11.6K |
| Enbridge Inc | 1.0% | Trimmed 3.5% | 237,653 | $11K |
| Rockwell Automation Inc | 1.0% | Trimmed 1.7% | 25,343 | $11K |
| American Express Company | 0.9% | Added 4.3% | 34,997 | $10.6K |
| Thermo Fisher Scientific | 0.9% | Trimmed 4.9% | 15,386 | $10.4K |
| Uber Technologies Inc | 0.9% | Added 0.4% | 150,963 | $10.3K |
| MD Mc Donalds Corp | 0.9% | Added 2.5% | 44,303 | $10.2K |
| DW Disney Walt Co. | 0.9% | Trimmed 6.9% | 97,061 | $10.2K |
| S Salesforce.com | 0.9% | Trimmed 4.5% | 43,192 | $9.92K |
| Booking Holdings Inc | 0.8% | Added 1.2% | 59,571 | $9.7K |
| HC Hubbell Inc Class B | 0.8% | Added 3.6% | 20,820 | $9.44K |
| Servicenow Inc | 0.8% | Trimmed 2.4% | 68,387 | $9.16K |
| Sysco Corp. | 0.8% | Trimmed 1.8% | 115,689 | $9.02K |
| HA Honeywell Aerospace Inc | 0.8% | Added 12% | 58,185 | $9.02K |
| Chipotle Mexican Grill Inc | 0.8% | Added 2.2% | 278,933 | $8.91K |
| Cisco Systems | 0.7% | Added 0.2% | 77,874 | $8.38K |
| Csx Corp | 0.7% | Trimmed 1.8% | 178,212 | $8.29K |
| FF Fedex Fght Hldg Co Inc | 0.7% | Added 12% | 75,533 | $8.26K |
| Boeing | 0.7% | Trimmed 1.2% | 44,376 | $8.26K |
| Carrier Global Corp | 0.7% | Trimmed 8.9% | 148,606 | $8.15K |
| Edwards Lifesciences Corp | 0.7% | Trimmed 1.9% | 88,933 | $7.68K |
| RP Regeneron Pharms Inc | 0.7% | Trimmed 4.2% | 9,941 | $7.54K |
| Walmart Inc | 0.6% | Trimmed 1.9% | 70,177 | $7.29K |
| Yum Brands | 0.6% | Added 2.2% | 52,616 | $7.17K |
| Corning Inc | 0.6% | Trimmed 1.0% | 44,883 | $6.9K |
| Waters Corp | 0.6% | Added 0.2% | 15,547 | $6.83K |
| LO Laboratory Corp Of America Hld | 0.6% | Trimmed 3.5% | 21,199 | $6.53K |
| Abbott Laboratories | 0.5% | Trimmed 3.3% | 63,302 | $6.26K |
Showing top 60 of 132 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 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| E Electronicartsinc. | Exited | −2,399 | −$491K | — |
| D Discoverysilvercorp | Exited | −73,755 | −$440K | — |
| U Unileverplcamershs | Exited | −5,333 | −$320K | — |
| M Morganstanley | Exited | −1,052 | −$219K | — |
| A Anheuserbusch | Exited | −2,638 | −$217K | — |
| M Microntechnologyinc | Exited | −178 | −$205K | — |
| G Geaerospace | Exited | −538 | −$201K | — |
| CH Crowdstrike Holdings Inc A | Added | +81,495 | +$21.6K | 2.5% |
| Zoetis Inc | Trimmed | −34,453 | −$2.41K | 0.3% |
| Advanced Micro Devices | Trimmed | −3,362 | −$2.06K | 4.5% |
Showing the 10 largest of 108 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| H Honeywellaerospaceinc | New | +52,032 | +$11.5M | 1.0% |
| I Intuitivesurgicalinc | New | +26,043 | +$10.4M | 0.9% |
| F Fedexfghthldgcoinc | New | +67,412 | +$10.2M | 0.9% |
| B Bookingholdingsinc | Added | +56,653 | +$10.1M | 0.9% |
| F Fedexcorporation | Trimmed | −22,911 | −$7.17M | 0.5% |
| A Advancedmicrodevices | Trimmed | −7,645 | −$4.44M | 4.4% |
| A Adobesystems | Trimmed | −18,764 | −$3.85M | 0.3% |
| U Unileverplcamershs | Trimmed | −59,218 | −$3.55M | — |
| A Appliedmaterialsinc | Trimmed | −4,583 | −$3.31M | 3.6% |
| Caterpillar | Trimmed | −2,109 | −$2.25M | 2.9% |
Showing the 10 largest of 113 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Waters Corp | New | +12,654 | +$3.77M | 0.4% |
| Booking Holdings Inc | Added | +715 | +$3.01M | 0.9% |
| CH Crowdstrike Holdings Inc A | Added | +7,603 | +$2.97M | 1.0% |
| Applied Materials Inc | Trimmed | −5,138 | −$1.76M | 2.1% |
| Csx Corp | Trimmed | −41,777 | −$1.71M | 0.8% |
| BD Becton Dickinson & Co | Trimmed | −7,945 | −$1.25M | 0.2% |
| S Salesforce.com | Added | +5,932 | +$1.11M | 0.8% |
| Netflix Inc | Added | +11,246 | +$1.08M | 1.4% |
| Uber Technologies Inc | Added | +14,528 | +$1.04M | 0.9% |
| Fedex Corporation | Trimmed | −2,858 | −$1.02M | 1.5% |
Showing the 10 largest of 102 changes.
quarter ended December 31, 2025 · filed January 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N Netflixinc | Added | +138,253 | +$13M | 1.2% |
| E Electronicartsinc. | Trimmed | −46,042 | −$9.4M | 0.2% |
| U Ubertechnologiesinc | New | +113,535 | +$9.28M | 0.9% |
| S Servicenowinc | Added | +49,809 | +$7.63M | 0.9% |
| C Csxcorp | Trimmed | −172,530 | −$6.25M | 0.8% |
| A Appleinc. | Trimmed | −9,457 | −$2.57M | 6.2% |
| C Chipotlemexicangrillinc | Added | +58,925 | +$2.18M | 0.9% |
| N Nvidiacorp | Trimmed | −11,070 | −$2.06M | 5.3% |
| M Mondelezintlinccla | Trimmed | −33,366 | −$1.8M | 0.4% |
| A Alphabetinca | Trimmed | −5,651 | −$1.77M | 2.6% |
Showing the 10 largest of 108 changes.
quarter ended September 30, 2025 · filed October 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CB Constellation Brands Inc A | Exited | −24,578 | −$4M | — |
| Palo Alto Networks Inc | Added | +12,288 | +$2.5M | 0.8% |
| Nvidia Corp | Trimmed | −9,916 | −$1.85M | 5.5% |
| Fiserv Inc | Added | +9,705 | +$1.25M | 0.8% |
| Chipotle Mexican Grill Inc | Added | +30,783 | +$1.21M | 0.7% |
| Apple Inc. | Trimmed | −4,276 | −$1.09M | 6.1% |
| Kenvue Inc | Added | +60,585 | +$983K | 0.4% |
| S Salesforce.com | Added | +3,999 | +$948K | 0.8% |
| Servicenow Inc | Added | +1,011 | +$930K | 0.9% |
| AS Adobe Systems | Trimmed | −2,395 | −$845K | 1.2% |
Showing the 10 largest of 103 changes.
quarter ended June 30, 2025 · filed July 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carrier Global Corp | New | +133,199 | +$9.75M | 1.0% |
| S Salesforce.com | New | +32,934 | +$8.98M | 0.9% |
| UP United Parcel Service B | Trimmed | −76,701 | −$7.73M | 0.1% |
| Fiserv Inc | Added | +11,322 | +$1.95M | 0.9% |
| Apple Inc. | Added | +9,163 | +$1.88M | 5.2% |
| CB Constellation Brands Inc A | Trimmed | −9,022 | −$1.47M | 0.4% |
| Microsoft Corp | Trimmed | −2,595 | −$1.29M | 4.3% |
| Nvidia Corp | Trimmed | −7,947 | −$1.26M | 5.0% |
| MC Mc Cormick & Co Inc N-vt | Trimmed | −15,160 | −$1.15M | 1.0% |
| Oracle Corporation | Added | +4,472 | +$978K | 0.3% |
Showing the 10 largest of 115 changes.
quarter ended March 31, 2025 · filed April 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Chipotlemexicangrillinc | Added | +33,773 | +$1.7M | 0.8% |
| M Microsoftcorp | Trimmed | −4,155 | −$1.56M | 3.6% |
| M Metaplatformsinca | Trimmed | −2,310 | −$1.33M | 3.0% |
| C Constellationbrandsinca | Trimmed | −5,589 | −$1.03M | 0.7% |
| A Advancedmicrodevices | Added | +9,887 | +$1.02M | 1.1% |
| C Cocacolacompany | Trimmed | −12,234 | −$876K | 0.5% |
| A Appleinc. | Trimmed | −3,644 | −$809K | 5.8% |
| U Unitedparcelserviceb | Trimmed | −6,658 | −$732K | 1.0% |
| I Intuitinc | Added | +1,084 | +$666K | 0.9% |
| S Servicenowinc | Added | +806 | +$642K | 0.8% |
Showing the 10 largest of 104 changes.
quarter ended December 31, 2024 · filed January 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| E Elililly | Added | +7,646 | +$5.9M | 2.3% |
| Gsk PLC | Exited | −96,753 | −$3.96M | — |
| B BECTONDICKINSON&CO | Trimmed | −12,760 | −$2.89M | 0.7% |
| P Paloaltonetworksinc | Added | +13,900 | +$2.53M | 0.5% |
| N Nvidiacorp | Trimmed | −16,147 | −$2.17M | 4.5% |
| A Americantowercorpclassa | Added | +11,799 | +$2.16M | 0.7% |
| A Appleinc. | Trimmed | −6,221 | −$1.56M | 6.3% |
| M Metaplatformsinca | Trimmed | −2,425 | −$1.42M | 3.0% |
| P Pfizerinc | Trimmed | −50,340 | −$1.34M | 0.6% |
| A Advancedmicrodevices | Added | +10,404 | +$1.26M | 1.1% |
Showing the 10 largest of 103 changes.
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