Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$102M in Q4 2014 → $612M 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 |
|---|---|---|---|---|
| Amphenol Corp | 6.9% | Added 0.2% | 240,529 | $42.4M |
| IT Ishares Tr | 5.9% | Trimmed 1.7% | 783,510 | $36.2M |
| AH Asml Hldg Nv | 4.7% | Trimmed 11% | 14,521 | $28.9M |
| Amazon Com Inc | 4.7% | Trimmed 9.3% | 119,699 | $28.5M |
| IT Ishares Tr | 4.0% | Added 3.7% | 258,653 | $24.4M |
| IT Ishares Tr | 3.6% | Added 2.4% | 424,384 | $22.2M |
| TI Texas Instrs Inc | 3.5% | Trimmed 9.1% | 72,080 | $21.5M |
| FN Firstservice Corp New | 3.3% | Trimmed 3.9% | 142,185 | $20.2M |
| Aaon Inc | 3.2% | Trimmed 0.4% | 155,304 | $19.7M |
| E L F Beauty Inc | 2.8% | Added 21% | 234,007 | $17.3M |
| DD Danaher Corp Del | 2.8% | Added 6.1% | 89,144 | $17M |
| Csw Industrials Inc | 2.7% | Trimmed 8.5% | 58,309 | $16.2M |
| KC Kinsale Cap Group Inc | 2.6% | Added 11% | 48,730 | $16.1M |
| TS Taiwan Semiconductor Manufac | 2.4% | New | 31,152 | $14.9M |
| Costco Wholesale Corporation | 2.4% | Trimmed 1.4% | 15,670 | $14.7M |
| SC Schwab Charles Corp | 2.3% | Trimmed 2.8% | 155,449 | $14.3M |
| Mercadolibre Inc | 2.3% | Added 3.9% | 8,306 | $14.1M |
| Applovin Corp | 2.2% | Trimmed 8.0% | 26,410 | $13.6M |
| Nvidia Corporation | 2.1% | Added 33% | 63,345 | $12.7M |
| Microsoft Corp | 2.1% | Trimmed 22% | 33,766 | $12.6M |
| IB Installed Bldg Prods Inc | 2.0% | Added 1.3% | 52,997 | $12.2M |
| Netflix Inc. | 2.0% | Trimmed 0.3% | 169,056 | $12.1M |
| Flowserve Corp | 2.0% | Trimmed 1.9% | 162,338 | $12M |
| Visa Inc | 2.0% | Trimmed 5.6% | 35,067 | $12M |
| Fedex Corp | 1.8% | Trimmed 6.4% | 35,500 | $11.1M |
| Hdfc Bank Ltd | 1.8% | Trimmed 0.7% | 422,878 | $10.9M |
| VM Vanguard Mun Bd Fds | 1.7% | Trimmed 3.3% | 199,739 | $10.1M |
| Blackstone Inc | 1.6% | Trimmed 11% | 84,334 | $9.92M |
| IU Ishares U S ETF Tr | 1.5% | Added 0.4% | 186,421 | $9.44M |
| IL Idexx Labs Inc | 1.4% | Added 2.6% | 15,764 | $8.3M |
| Saia Inc | 1.3% | New | 18,188 | $7.66M |
| Linde PLC | 1.2% | New | 14,259 | $7.4M |
| Alphabet Inc | 1.1% | Trimmed 4.1% | 19,197 | $6.86M |
| HN Heico Corp New | 1.1% | New | 26,342 | $6.79M |
| HJ Henry Jack & Assoc Inc | 1.1% | Trimmed 41% | 48,556 | $6.69M |
| Prologis Inc. | 1.1% | New | 47,707 | $6.46M |
| The Trade Desk Inc | 1.0% | Added 5.4% | 342,330 | $6.19M |
| Servicetitan Inc | 0.9% | Trimmed 14% | 81,102 | $5.73M |
| IT Ishares Tr | 0.7% | Added 2.5% | 86,399 | $4.37M |
| SS SPDR Series Trust | 0.7% | Added 2.7% | 131,759 | $4.06M |
| IU Ishares U S ETF Tr | 0.6% | Trimmed 3.0% | 68,784 | $3.47M |
| Nike Inc | 0.5% | Added 0.9% | 80,607 | $3.31M |
| FF Fedex Fght Hldg Co Inc | 0.4% | New | 17,644 | $2.66M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 3.0% | 29,287 | $2.31M |
| VW Vanguard Wellington Fd | 0.3% | Trimmed 2.3% | 19,901 | $2.02M |
| EL Eli Lilly & Co | 0.3% | Unchanged | 1,487 | $1.78M |
| Advanced Micro Devices Inc | 0.2% | Unchanged | 2,267 | $1.32M |
| DE Dbx ETF Tr | 0.2% | Trimmed 3.4% | 46,361 | $1.17M |
| IT Ishares Tr | 0.2% | Trimmed 5.8% | 10,287 | $1.11M |
| SS SPDR Series Trust | 0.2% | Added 0.4% | 12,546 | $1.1M |
| VE Vaneck ETF Trust | 0.1% | Trimmed 5.7% | 39,549 | $906K |
| IT Ishares Tr | 0.1% | Trimmed 0.3% | 7,391 | $787K |
| Eaton Corp PLC | 0.1% | Unchanged | 1,690 | $720K |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Added 12% | 958 | $715K |
| VE Vaneck ETF Trust | 0.1% | Trimmed 0.5% | 13,683 | $705K |
| Johnson & Johnson | 0.1% | Unchanged | 2,691 | $683K |
| Jpmorgan Chase & Co | 0.1% | Unchanged | 2,060 | $674K |
| BI Brinker Intl Inc | 0.1% | Unchanged | 3,695 | $621K |
| IT Ishares Tr | 0.1% | Trimmed 0.9% | 6,276 | $599K |
| Intuit | 0.1% | Trimmed 1.9% | 2,260 | $590K |
Showing top 60 of 81 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | New | +31,152 | +$14.9M | 2.4% |
| Saia Inc | New | +18,188 | +$7.66M | 1.3% |
| Linde PLC | New | +14,259 | +$7.4M | 1.2% |
| HN Heico Corp New | New | +26,342 | +$6.79M | 1.1% |
| GI Goosehead Ins Inc | Exited | −158,918 | −$6.78M | — |
| Prologis Inc. | New | +47,707 | +$6.46M | 1.1% |
| Okta Inc | Exited | −78,588 | −$6.19M | — |
| HJ Henry Jack & Assoc Inc | Trimmed | −33,288 | −$4.59M | 1.1% |
| AH Asml Hldg Nv | Trimmed | −1,805 | −$3.59M | 4.7% |
| Microsoft Corp | Trimmed | −9,453 | −$3.53M | 2.1% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc. | New | +169,622 | +$16.3M | 3.0% |
| Aaon Inc | New | +155,986 | +$12.9M | 2.3% |
| Fastenal Co | Exited | −274,645 | −$11M | — |
| Nvidia Corporation | New | +47,755 | +$8.33M | 1.5% |
| Synopsys Inc | Exited | −15,455 | −$7.26M | — |
| Fedex Corp | Trimmed | −19,705 | −$7.02M | 2.4% |
| Mercadolibre Inc | Added | +2,403 | +$4.15M | 2.5% |
| HJ Henry Jack & Assoc Inc | Trimmed | −18,199 | −$2.88M | 2.3% |
| IL Idexx Labs Inc | Trimmed | −4,918 | −$2.76M | 1.6% |
| IB Installed Bldg Prods Inc | Trimmed | −9,145 | −$2.42M | 2.5% |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Firstservice Corp New | Added | +49,829 | +$7.75M | 3.8% |
| Apple Inc | Trimmed | −14,822 | −$4.03M | 0.1% |
| E L F Beauty Inc | Added | +48,504 | +$3.69M | 2.4% |
| AH Asml Holding N V | Trimmed | −3,043 | −$3.26M | 3.0% |
| KC Kinsale Cap Group Inc | Added | +6,661 | +$2.61M | 2.8% |
| Csw Industrials Inc | Added | +8,772 | +$2.57M | 3.1% |
| SS Schwab Strategic Tr | Exited | −96,532 | −$2.43M | — |
| Flowserve Corp | Trimmed | −33,647 | −$2.33M | 2.2% |
| Verona Pharma PLC | Exited | −21,374 | −$2.28M | — |
| Blackstone Inc | Added | +12,517 | +$1.93M | 2.3% |
Showing the 10 largest of 78 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +215,953 | +$20.5M | 3.5% |
| IT Ishares Tr | Exited | −183,820 | −$18.9M | — |
| Ansys Inc | Exited | −41,843 | −$14.7M | — |
| E L F Beauty Inc | Trimmed | −65,673 | −$8.7M | 3.2% |
| Synopsys Inc | New | +14,915 | +$7.36M | 1.3% |
| Hdfc Bank Ltd | Added | +189,303 | +$6.47M | 2.2% |
| HJ Henry Jack & Assoc Inc | Added | +35,223 | +$5.25M | 2.4% |
| IL Idexx Labs Inc | Trimmed | −6,794 | −$4.34M | 2.2% |
| SS Schwab Strategic Tr | Exited | −149,314 | −$3.98M | — |
| IT Ishares Tr | New | +75,999 | +$3.84M | 0.7% |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tennant Co | Exited | −131,027 | −$10.4M | — |
| Alphabet Inc | Trimmed | −41,275 | −$7.27M | 0.7% |
| Roper Technologies Inc | Exited | −11,136 | −$6.57M | — |
| Fastenal Co | Added | +141,903 | +$5.96M | 2.1% |
| IB Installed Bldg Prods Inc | Added | +27,213 | +$4.91M | 2.6% |
| The Trade Desk Inc | Added | +55,224 | +$3.98M | 3.1% |
| TI Texas Instrs Inc | Added | +17,125 | +$3.56M | 2.6% |
| Mercadolibre Inc | Added | +946 | +$2.47M | 2.3% |
| Servicetitan Inc | Added | +22,991 | +$2.46M | 2.3% |
| SS Schwab Strategic Tr | New | +95,447 | +$2.39M | 0.4% |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| E L F Beauty Inc | New | +213,784 | +$13.4M | 2.7% |
| HJ Hunt J B Trans Svcs Inc | Exited | −75,051 | −$12.8M | — |
| Cdw Corp | Exited | −69,432 | −$12.1M | — |
| IL Idexx Labs Inc | New | +24,987 | +$10.5M | 2.1% |
| Servicetitan Inc | New | +98,055 | +$9.33M | 1.9% |
| Mercadolibre Inc | New | +4,007 | +$7.82M | 1.6% |
| Church & Dwight Co Inc | Exited | −67,140 | −$7.03M | — |
| Microsoft Corp | Added | +17,361 | +$6.52M | 2.9% |
| SS Schwab Strategic Tr | Exited | −152,971 | −$3.72M | — |
| Applovin Corp | Trimmed | −13,091 | −$3.47M | 2.0% |
Showing the 10 largest of 82 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +174,729 | +$17.6M | 3.4% |
| VB Vanguard Bd Index Fds | Trimmed | −228,966 | −$17.1M | 0.1% |
| Microsoft Corp | Added | +19,931 | +$8.4M | 1.7% |
| Applovin Corp | Trimmed | −23,529 | −$7.62M | 3.1% |
| SS Schwab Strategic Tr | New | +136,799 | +$3.53M | 0.7% |
| Okta Inc | Added | +33,385 | +$2.63M | 1.5% |
| SS Schwab Strategic Tr | Added | +101,026 | +$2.45M | 0.7% |
| GI Goosehead Ins Inc | Trimmed | −22,010 | −$2.36M | 2.5% |
| AH Asml Holding N V | Added | +3,386 | +$2.35M | 2.4% |
| IB Installed Bldg Prods Inc | Added | +12,731 | +$2.23M | 1.7% |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | New | +73,838 | +$9.64M | 2.0% |
| Csw Industrials Inc | Trimmed | −7,454 | −$2.73M | 2.9% |
| SS Schwab Strategic Tr | New | +51,945 | +$2.63M | 0.5% |
| Church & Dwight Co Inc | Trimmed | −17,844 | −$1.87M | 1.5% |
| IT Ishares Tr | Added | +39,011 | +$1.84M | 6.6% |
| GI Goosehead Ins Inc | Added | +13,594 | +$1.21M | 2.6% |
| SS SPDR Ser Tr | Added | +33,098 | +$962K | 0.6% |
| Okta Inc | Added | +12,168 | +$905K | 1.0% |
| Nike Inc | Trimmed | −9,631 | −$851K | 1.9% |
| VM Vanguard Mun Bd Fds | Added | +16,610 | +$849K | 1.7% |
Showing the 10 largest of 64 changes.
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