Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$356M in Q1 2023 → $1.16B 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 |
|---|---|---|---|---|
| Microsoft Corp | 11.4% | Unchanged | 258,320 | $132M |
| Alphabet Inc | 11.0% | Unchanged | 370,200 | $127M |
| Apple Inc | 10.7% | Unchanged | 371,700 | $124M |
| Amazon Com Inc | 7.6% | Unchanged | 352,880 | $87.9M |
| TS Taiwan Semiconductor Mfg Ltd | 5.9% | Unchanged | 150,700 | $68.7M |
| Palo Alto Networks Inc | 4.6% | Unchanged | 135,200 | $53.7M |
| Thermo Fisher Scientific Inc | 4.6% | Unchanged | 78,800 | $53.2M |
| Regeneron Pharmaceuticals | 4.4% | Unchanged | 67,300 | $51M |
| CH Crowdstrike Hldgs Inc | 4.1% | Added 236% | 180,100 | $47.7M |
| Kla Corp | 4.1% | Unchanged | 242,000 | $47.2M |
| Visa Inc | 3.3% | Unchanged | 106,700 | $38.3M |
| Zscaler Inc | 3.3% | Unchanged | 191,060 | $38.1M |
| Mastercard Incorporated | 3.2% | Unchanged | 67,300 | $37.1M |
| Meta Platforms Inc | 3.2% | Unchanged | 51,000 | $37M |
| S&P Global Inc | 3.1% | Unchanged | 91,850 | $36.2M |
| Nvidia Corporation | 3.0% | Unchanged | 154,900 | $35.4M |
| Servicenow Inc | 3.0% | Unchanged | 257,400 | $34.5M |
| Broadcom Inc | 2.5% | Unchanged | 83,000 | $29.1M |
| Netflix Inc. | 1.9% | Unchanged | 317,700 | $22.1M |
| GH Ge Healthcare Technologies I | 1.7% | Unchanged | 310,700 | $20.3M |
| NA Novo-nordisk A S | 1.4% | Unchanged | 426,700 | $16.2M |
| Zoetis Inc | 1.0% | Unchanged | 174,400 | $12.2M |
| GA Gallagher Arthur J & Co | 1.0% | Unchanged | 52,400 | $12M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +126,500 | +$33.5M | 4.1% |
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +212,400 | +$64.1M | 6.8% |
| Alphabet Inc | Trimmed | −78,800 | −$28.2M | 12.3% |
| Netflix Inc. | New | +317,700 | +$22.7M | 2.1% |
| Salesforce Inc | Exited | −117,890 | −$22M | — |
| Adobe Inc | Exited | −60,020 | −$14.6M | — |
| Broadcom Inc | Added | +38,000 | +$14.4M | 2.9% |
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | New | +45,000 | +$13.9M | 1.5% |
| Alphabet Inc | Trimmed | −47,000 | −$13.5M | 13.5% |
| Microsoft Corp | Added | +17,420 | +$6.45M | 10.0% |
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +205,920 | +$31.5M | 3.6% |
| S&P Global Inc | Added | +30,950 | +$16.2M | 4.4% |
| Amazon Com Inc | Added | +67,200 | +$15.5M | 7.5% |
| GA Gallagher Arthur J & Co | New | +52,400 | +$13.6M | 1.2% |
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +154,900 | +$28.9M | 2.9% |
| Kla Corp | Trimmed | −22,900 | −$24.7M | 3.2% |
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertex Pharmaceuticals Inc | Exited | −79,700 | −$38.6M | — |
| GA Gallagher Arthur J & Co | Exited | −95,500 | −$33M | — |
| Visa Inc | Trimmed | −53,400 | −$19M | 4.0% |
| Mastercard Incorporated | Trimmed | −33,600 | −$18.9M | 4.0% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +77,700 | +$17.6M | 3.6% |
| S&P Global Inc | Trimmed | −30,500 | −$16.1M | 3.4% |
| Regeneron Pharmaceuticals | Added | +11,000 | +$5.78M | 3.7% |
quarter ended March 31, 2025 · filed April 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | New | +51,000 | +$29.4M | 3.1% |
| TS Taiwan Semiconductor Mfg Ltd | New | +73,000 | +$12.1M | 1.3% |
| Visa Inc | Trimmed | −19,900 | −$6.97M | 5.9% |
| GA Gallagher Arthur J & Co | Trimmed | −19,900 | −$6.87M | 3.5% |
| Mastercard Incorporated | Trimmed | −12,100 | −$6.63M | 5.9% |
| Regeneron Pharmaceuticals | Added | +9,940 | +$6.3M | 3.8% |
| Servicenow Inc | Added | +7,830 | +$6.23M | 4.3% |
| GH Ge Healthcare Technologies I | Trimmed | −76,400 | −$6.17M | 2.7% |
| Thermo Fisher Scientific Inc | Trimmed | −11,200 | −$5.57M | 4.2% |
| NA Novo-nordisk A S | Added | +80,200 | +$5.57M | 3.1% |
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Regeneron Pharmaceuticals | Added | +14,300 | +$10.2M | 3.4% |
| CH Crowdstrike Hldgs Inc | Trimmed | −28,500 | −$9.75M | 1.9% |
| Servicenow Inc | Trimmed | −7,200 | −$7.63M | 4.8% |
| Palo Alto Networks Inc | Added | +32,800 | +$5.97M | 2.5% |
| NA Novo-nordisk A S | Added | +58,900 | +$5.07M | 3.1% |
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