Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$108M in Q4 2019 → $139M 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 | 9.4% | Added 4.0% | 65,153 | $13M |
| Apple Inc | 9.0% | Added 4.0% | 43,229 | $12.5M |
| Alphabet Inc | 8.0% | Added 3.1% | 31,100 | $11.1M |
| Microsoft Corp | 5.9% | Added 3.4% | 21,877 | $8.16M |
| AH Asml Hldg Nv | 4.6% | Trimmed 21% | 3,214 | $6.39M |
| AM Applied Matls Inc | 3.9% | Trimmed 21% | 7,451 | $5.39M |
| Cummins Inc | 3.5% | Trimmed 7.2% | 6,747 | $4.81M |
| Mastercard Incorporated | 3.3% | Added 1.7% | 8,839 | $4.54M |
| Advanced Micro Devices Inc | 3.2% | Added 8.9% | 7,755 | $4.5M |
| Steel Dynamics Inc | 2.9% | Trimmed 23% | 17,764 | $4.08M |
| American Express Co | 2.9% | Trimmed 0.6% | 12,023 | $4.07M |
| Lam Research Corp | 2.9% | Trimmed 1.7% | 9,330 | $4.04M |
| Rli Corp | 2.9% | Trimmed 14% | 68,106 | $4.02M |
| Deere & Co | 2.8% | Trimmed 6.0% | 6,216 | $3.94M |
| Jpmorgan Chase & Co | 2.6% | Added 9.3% | 11,048 | $3.62M |
| S&P Global Inc | 2.6% | Trimmed 8.1% | 8,769 | $3.57M |
| OD Old Dominion Freight Line In | 2.4% | Trimmed 20% | 15,470 | $3.35M |
| Analog Devices Inc | 1.7% | Added 21% | 5,839 | $2.32M |
| Kla Corp | 1.6% | Added 613% | 7,560 | $2.28M |
| TI Texas Instrs Inc | 1.6% | Trimmed 17% | 7,360 | $2.19M |
| CD Cadence Design System Inc | 1.5% | Added 26% | 5,703 | $2.14M |
| Caterpillar Inc | 1.5% | Added 15% | 1,986 | $2.11M |
| Intuit | 1.4% | Added 9.3% | 7,490 | $1.95M |
| GA Ge Aerospace | 1.2% | Unchanged | 4,306 | $1.61M |
| Synopsys Inc | 1.0% | Added 4.7% | 3,213 | $1.43M |
| Motorola Solutions Inc | 1.0% | Added 247% | 3,219 | $1.34M |
| Stryker Corporation | 1.0% | Added 240% | 4,235 | $1.33M |
| EL Eli Lilly & Co | 0.9% | Trimmed 0.2% | 1,028 | $1.23M |
| Servicenow Inc | 0.9% | Added 213% | 11,915 | $1.18M |
| IT Ishares Tr | 0.8% | Unchanged | 1,527 | $1.14M |
| Ge Vernova Inc | 0.8% | Added 33% | 960 | $1.13M |
| Merck & Co Inc | 0.7% | Unchanged | 7,836 | $1.01M |
| Procter & Gamble Co | 0.7% | Added 54% | 6,820 | $1M |
| SS State Str SPDR S&P 500 ETF T Put | 0.7% | Trimmed 89% | 1,300 | $971K |
| Travelers Companies Inc | 0.5% | Added 56% | 2,240 | $739K |
| CS Cisco Sys Inc | 0.5% | Trimmed 27% | 6,208 | $729K |
| Boston Scientific Corp | 0.5% | Added 40% | 17,028 | $727K |
| Salesforce Inc | 0.5% | Added 1.0% | 4,523 | $709K |
| Delta Air Lines Inc | 0.5% | Trimmed 39% | 7,233 | $677K |
| Morgan Stanley | 0.4% | New | 2,888 | $604K |
| Progressive Corp | 0.4% | New | 2,643 | $577K |
| MI Marriott Intl Inc New | 0.4% | New | 1,452 | $538K |
| Johnson & Johnson | 0.4% | Trimmed 0.2% | 2,115 | $537K |
| Ww Grainger Inc | 0.4% | New | 391 | $532K |
| HW Hilton Worldwide Hldgs Inc | 0.4% | New | 1,606 | $531K |
| NA Novo-nordisk A S | 0.3% | Trimmed 0.0% | 9,709 | $465K |
| Roper Technologies Inc | 0.3% | Trimmed 25% | 1,300 | $440K |
| Eaton Corp PLC | 0.3% | New | 987 | $421K |
| Autodesk Inc | 0.3% | Trimmed 28% | 2,019 | $393K |
| Baker Hughes Company | 0.3% | Trimmed 26% | 6,926 | $384K |
| United Rentals Inc | 0.3% | New | 326 | $369K |
| Nxp Semiconductors Nv | 0.3% | New | 1,259 | $354K |
| Colgate Palmolive Co | 0.2% | Trimmed 20% | 3,762 | $345K |
| SL Slb Limited | 0.2% | Trimmed 25% | 7,280 | $338K |
| FR Factset Resh Sys Inc | 0.2% | Trimmed 30% | 1,237 | $285K |
| Adobe Inc | 0.2% | Trimmed 25% | 1,296 | $266K |
| Booking Holdings Inc | 0.2% | New | 1,266 | $226K |
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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −10,800 | −$8.07M | 0.7% |
| HJ Henry Jack & Assoc Inc | Exited | −14,393 | −$2.27M | — |
| Kla Corp | Added | +6,500 | +$1.96M | 1.6% |
| AH Asml Hldg Nv | Trimmed | −837 | −$1.67M | 4.6% |
| AM Applied Matls Inc | Trimmed | −1,971 | −$1.43M | 3.9% |
| Steel Dynamics Inc | Trimmed | −5,340 | −$1.23M | 2.9% |
| Motorola Solutions Inc | Added | +2,291 | +$951K | 1.0% |
| Stryker Corporation | Added | +2,988 | +$941K | 1.0% |
| OD Old Dominion Freight Line In | Trimmed | −3,891 | −$843K | 2.4% |
| Servicenow Inc | Added | +8,111 | +$805K | 0.9% |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Hldg Nv | Trimmed | −3,906 | −$5.16M | 4.4% |
| Deere & Co | Trimmed | −6,726 | −$3.79M | 3.0% |
| Apple Inc | Added | +14,845 | +$3.77M | 8.6% |
| Nvidia Corporation | Added | +17,110 | +$2.98M | 8.9% |
| Microsoft Corp | Added | +7,644 | +$2.83M | 6.4% |
| OD Old Dominion Freight Line In | Trimmed | −13,630 | −$2.66M | 3.1% |
| Jpmorgan Chase & Co | Added | +8,088 | +$2.38M | 2.4% |
| AM Applied Matls Inc | Trimmed | −6,008 | −$2.05M | 2.6% |
| TI Texas Instrs Inc | Trimmed | −9,837 | −$1.91M | 1.4% |
| HJ Henry Jack & Assoc Inc | Trimmed | −9,871 | −$1.56M | 1.9% |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG Pulte Group Inc | Exited | −41,026 | −$5.42M | — |
| Kkr & Co Inc | Exited | −36,711 | −$4.77M | — |
| HJ Henry Jack & Assoc Inc | New | +24,264 | +$4.43M | 3.6% |
| S&P Global Inc | Added | +5,002 | +$2.61M | 5.4% |
| Nvidia Corporation | Trimmed | −13,881 | −$2.59M | 7.0% |
| CD Cadence Design System Inc | Trimmed | −8,056 | −$2.52M | 0.6% |
| Alphabet Inc | Trimmed | −7,280 | −$2.28M | 7.6% |
| OD Old Dominion Freight Line In | Added | +10,336 | +$1.62M | 4.2% |
| Cummins Inc | Trimmed | −2,744 | −$1.4M | 3.3% |
| Deere & Co | Added | +2,272 | +$1.06M | 5.1% |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +12,200 | +$8.13M | 6.5% |
| Adobe Inc | Exited | −8,506 | −$3.29M | — |
| OD Old Dominion Freight Line In | Added | +18,476 | +$2.6M | 2.5% |
| Visa Inc | Exited | −6,826 | −$2.42M | — |
| American Express Co | Trimmed | −5,921 | −$1.97M | 3.3% |
| AH Asml Holding N V | Added | +2,009 | +$1.94M | 6.4% |
| S&P Global Inc | Added | +3,581 | +$1.74M | 2.9% |
| Rli Corp | Added | +19,191 | +$1.25M | 4.8% |
| Alphabet Inc | Added | +5,037 | +$1.22M | 7.2% |
| AM Applied Matls Inc | Added | +5,740 | +$1.18M | 2.6% |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ER Eog Res Inc | Exited | −28,548 | −$3.66M | — |
| Kkr & Co Inc | Added | +21,901 | +$2.91M | 5.4% |
| PA Procter And Gamble Co | Exited | −14,146 | −$2.41M | — |
| Nvr Inc | Trimmed | −272 | −$2.01M | — |
| PG Pulte Group Inc | Added | +16,122 | +$1.7M | 4.1% |
| Deere & Co | Trimmed | −3,194 | −$1.62M | 4.5% |
| Nvidia Corporation | Added | +9,115 | +$1.44M | 8.4% |
| AM Applied Matls Inc | Added | +7,651 | +$1.4M | 1.9% |
| AH Asml Holding N V | Added | +1,299 | +$1.04M | 4.8% |
| CW Costco Whsl Corp New | Trimmed | −1,003 | −$993K | 0.4% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rli Corp | Added | +36,765 | +$2.95M | 6.8% |
| PA Procter And Gamble Co | New | +14,146 | +$2.41M | 2.6% |
| Deere & Co | Trimmed | −3,569 | −$1.68M | 6.2% |
| Kkr & Co Inc | Trimmed | −12,450 | −$1.44M | 2.5% |
| Microsoft Corp | Trimmed | −3,542 | −$1.33M | 4.4% |
| Mastercard Incorporated | Trimmed | −2,360 | −$1.29M | 5.7% |
| S&P Global Inc | New | +2,398 | +$1.22M | 1.3% |
| GW Grainger W W Inc | New | +1,202 | +$1.19M | 1.3% |
| CW Costco Whsl Corp New | Trimmed | −1,235 | −$1.17M | 1.4% |
| American Express Co | Trimmed | −3,984 | −$1.07M | 4.5% |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Incorporated | New | +12,248 | +$6.45M | 6.0% |
| Nvidia Corporation | Added | +47,323 | +$6.36M | 6.7% |
| Hubspot Inc | Exited | −9,129 | −$4.5M | — |
| Alphabet Inc | Added | +23,449 | +$4.44M | 6.5% |
| Cummins Inc | New | +11,318 | +$3.95M | 3.7% |
| AH Asml Holding N V | New | +5,513 | +$3.82M | 3.6% |
| Deere & Co | Added | +7,300 | +$3.09M | 6.3% |
| CW Costco Whsl Corp New | Trimmed | −3,252 | −$2.98M | 2.2% |
| Rli Corp | Added | +16,406 | +$2.7M | 6.7% |
| Microsoft Corp | Added | +5,838 | +$2.46M | 5.7% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Exited | −272,531 | −$4.18M | — |
| Nvidia Corporation | Trimmed | −7,282 | −$3.17M | 4.0% |
| Hubspot Inc | Trimmed | −5,444 | −$2.68M | 6.5% |
| Adobe Inc | Trimmed | −4,286 | −$2.19M | 4.0% |
| Regeneron Pharmaceuticals | Trimmed | −2,267 | −$1.87M | 6.4% |
| CD Cadence Design System Inc | Trimmed | −7,906 | −$1.85M | 4.0% |
| Intuit | Trimmed | −3,243 | −$1.66M | 4.1% |
| Steel Dynamics Inc | New | +14,383 | +$1.54M | 2.2% |
| Deere & Co | Trimmed | −4,039 | −$1.52M | 4.7% |
| PG Pulte Group Inc | Trimmed | −19,157 | −$1.42M | 3.5% |
Showing the 10 largest of 39 changes.
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