Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$231M in Q2 2013 → $582M 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 |
|---|---|---|---|---|
| Apple Inc | 7.1% | Trimmed 0.6% | 142,539 | $41.2M |
| Bloom Energy Corp | 5.0% | Trimmed 2.3% | 96,602 | $29.2M |
| Nvidia Corporation | 4.8% | Trimmed 1.2% | 139,270 | $27.9M |
| Alphabet Inc | 4.1% | New | 66,583 | $23.8M |
| Microsoft Corp | 3.3% | Trimmed 1.5% | 51,526 | $19.2M |
| Arista Networks Inc | 2.7% | Trimmed 3.5% | 93,009 | $15.8M |
| Howmet Aerospace Inc | 2.6% | Added 12% | 56,263 | $15.1M |
| Ge Vernova Inc | 2.5% | Trimmed 0.3% | 12,206 | $14.3M |
| Ww Grainger Inc | 2.1% | Added 0.8% | 8,923 | $12.1M |
| BH Berkshire Hathaway Inc Del | 2.0% | Unchanged | 22,818 | $11.4M |
| Amazon Com Inc | 2.0% | Added 1.2% | 47,805 | $11.4M |
| Mastercard Incorporated | 1.9% | New | 21,093 | $10.8M |
| Meta Platforms Inc | 1.7% | Trimmed 0.4% | 17,818 | $10M |
| Amphenol Corp | 1.7% | Trimmed 2.0% | 56,186 | $9.91M |
| AH Asml Hldg Nv | 1.6% | New | 4,775 | $9.5M |
| Trane Technologies PLC | 1.6% | Added 0.0% | 19,266 | $9.46M |
| Jpmorgan Chase & Co | 1.6% | New | 28,436 | $9.31M |
| Broadcom Inc | 1.5% | Trimmed 5.7% | 22,597 | $8.54M |
| Abbvie Inc | 1.4% | New | 33,376 | $8.4M |
| Ametek Inc | 1.4% | Trimmed 2.5% | 34,619 | $8.38M |
| CS Comfort Sys Usa Inc | 1.4% | Added 9.2% | 4,083 | $8.09M |
| Lam Research Corp | 1.4% | Added 2.2% | 18,374 | $7.96M |
| Exxon Mobil Corp | 1.4% | Trimmed 1.8% | 57,614 | $7.88M |
| Banco Santander Sa | 1.3% | Added 2.6% | 534,324 | $7.37M |
| Eaton Corp PLC | 1.2% | New | 16,831 | $7.17M |
| EL Eli Lilly & Co | 1.2% | Added 52% | 5,885 | $7.06M |
| TS Taiwan Semiconductor Manufac | 1.1% | Added 5.8% | 13,764 | $6.57M |
| Palantir Technologies Inc | 1.0% | Trimmed 0.2% | 51,637 | $6.02M |
| Parker-hannifin Corp | 1.0% | Trimmed 1.3% | 6,137 | $6M |
| Snowflake Inc | 1.0% | Added 51% | 23,513 | $5.98M |
| Palo Alto Networks Inc | 1.0% | Trimmed 2.4% | 17,282 | $5.89M |
| Technipfmc PLC | 0.9% | Added 0.1% | 83,199 | $5.52M |
| Diamondback Energy Inc | 0.8% | New | 28,003 | $4.92M |
| Mercadolibre Inc | 0.8% | New | 2,881 | $4.89M |
| Spotify Technology S A | 0.8% | Trimmed 0.0% | 10,647 | $4.89M |
| BO Bank Of Amer Corp | 0.8% | Trimmed 3.8% | 85,191 | $4.85M |
| BO Bank Of Ny Mellon Corp | 0.8% | Trimmed 0.5% | 33,328 | $4.82M |
| Fastenal Co | 0.8% | Unchanged | 95,716 | $4.6M |
| Snap On Inc | 0.7% | Unchanged | 10,395 | $4.18M |
| Tapestry Inc | 0.7% | Unchanged | 28,060 | $4.11M |
| HG Harmony Gold Mng Ltd | 0.7% | Trimmed 0.3% | 267,533 | $4.07M |
| Mckesson Corp | 0.7% | New | 5,295 | $4M |
| Archrock Inc | 0.7% | Unchanged | 97,928 | $3.99M |
| Alphabet Inc | 0.7% | New | 11,097 | $3.92M |
| Bristol-myers Squibb Co | 0.7% | Added 2.0% | 66,262 | $3.82M |
| Procter & Gamble Co | 0.6% | Unchanged | 24,457 | $3.59M |
| Halozyme Therapeutics Inc | 0.6% | Trimmed 7.5% | 45,382 | $3.55M |
| IG Ing Groep N.v. | 0.6% | Trimmed 0.1% | 112,092 | $3.52M |
| Micron Technology Inc | 0.6% | Added 195% | 2,955 | $3.41M |
| Pepsico Inc | 0.6% | Unchanged | 24,000 | $3.25M |
| Novartis Ag | 0.5% | Unchanged | 20,019 | $3.14M |
| Hdfc Bank Ltd | 0.5% | New | 113,020 | $2.92M |
| Wec Energy Group Inc | 0.5% | New | 24,829 | $2.9M |
| I Ishares Inc | 0.5% | Unchanged | 14,190 | $2.86M |
| Kroger Co | 0.5% | Trimmed 0.8% | 50,010 | $2.78M |
| Barclays PLC | 0.5% | Unchanged | 101,840 | $2.74M |
| Thermo Fisher Scientific Inc | 0.5% | Unchanged | 5,361 | $2.69M |
| Silicon Motion Technology Co | 0.5% | New | 8,051 | $2.68M |
| BB Banco Bilbao Vizcaya Argenta | 0.5% | Added 8.8% | 106,194 | $2.66M |
| SA Smith A O Corp | 0.5% | Unchanged | 42,392 | $2.66M |
Showing top 60 of 170 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +66,583 | +$23.8M | 4.1% |
| Alphabet Inc | Exited | −67,493 | −$19.4M | — |
| Mastercard Incorporated | New | +21,093 | +$10.8M | 1.9% |
| Mastercard Incorporated | Exited | −21,025 | −$10.5M | — |
| AH Asml Hldg Nv | New | +4,775 | +$9.5M | 1.6% |
| Jpmorgan Chase & Co | New | +28,436 | +$9.31M | 1.6% |
| Abbvie Inc | New | +33,376 | +$8.4M | 1.4% |
| Jpmorgan Chase & Co | Exited | −28,351 | −$8.34M | — |
| Abbvie Inc | Exited | −33,693 | −$7.33M | — |
| Eaton Corp PLC | New | +16,831 | +$7.17M | 1.2% |
Showing the 10 largest of 145 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −69,142 | −$21.6M | — |
| Alphabet Inc | New | +67,493 | +$19.4M | 3.9% |
| Abbvie Inc | Exited | −34,067 | −$7.78M | — |
| Abbvie Inc | New | +33,693 | +$7.33M | 1.5% |
| AH Asml Holding N V | New | +4,765 | +$6.29M | 1.3% |
| AH Asml Holding N V | Exited | −4,840 | −$5.18M | — |
| Spotify Technology S A | New | +10,652 | +$5.17M | 1.0% |
| AG Alibaba Group Hldg Ltd | Exited | −30,956 | −$4.54M | — |
| Mckesson Corp | Added | +5,051 | +$4.37M | 1.1% |
| NA Novo-nordisk A S | Exited | −82,999 | −$4.22M | — |
Showing the 10 largest of 133 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +69,142 | +$21.6M | 4.3% |
| Alphabet Inc | Exited | −69,844 | −$17M | — |
| Abbvie Inc | Exited | −37,431 | −$8.67M | — |
| Abbvie Inc | New | +34,067 | +$7.78M | 1.5% |
| Sap Se | Trimmed | −21,735 | −$5.28M | 0.1% |
| AG Alibaba Group Hldg Ltd | Exited | −29,088 | −$5.2M | — |
| AH Asml Holding N V | New | +4,840 | +$5.18M | 1.0% |
| AG Alibaba Group Hldg Ltd | New | +30,956 | +$4.54M | 0.9% |
| AH Asml Holding N | Exited | −4,522 | −$4.38M | — |
| Alphabet Inc | New | +11,976 | +$3.76M | 0.7% |
Showing the 10 largest of 175 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bloom Energy Corp | New | +102,439 | +$8.66M | 1.7% |
| Pegasystems Inc | Added | +55,968 | +$3.22M | 0.9% |
| Hdfc Bank Ltd | Added | +90,209 | +$3.08M | 1.2% |
| GW Grainger W W Inc | Trimmed | −2,928 | −$2.79M | 1.7% |
| Resmed Inc | New | +9,858 | +$2.7M | 0.5% |
| Fiserv Inc | Trimmed | −19,663 | −$2.54M | 0.7% |
| Progressive Corp | New | +9,681 | +$2.39M | 0.5% |
| Snowflake Inc | New | +8,295 | +$1.87M | 0.4% |
| KD Kratos Defense & Sec Solutio | Added | +18,360 | +$1.68M | 0.4% |
| Flowserve Corp | Exited | −29,257 | −$1.53M | — |
Showing the 10 largest of 157 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Flex Ltd | Exited | −216,362 | −$7.16M | — |
| Sap Se | New | +22,897 | +$6.96M | 1.5% |
| Diamondback Energy Inc | Trimmed | −31,025 | −$4.26M | 0.4% |
| IH Intercontinental Hotels Grou | Exited | −26,707 | −$2.93M | — |
| MI Marriott Intl Inc New | Exited | −10,033 | −$2.39M | — |
| CD Cadence Design System Inc | Exited | −9,108 | −$2.32M | — |
| Applovin Corp | New | +5,816 | +$2.04M | 0.4% |
| Fastenal Co | Added | +47,858 | +$2.01M | 0.9% |
| Palantir Technologies Inc | Trimmed | −14,175 | −$1.93M | 1.6% |
| BS Banco Santander S.a. | Added | +215,113 | +$1.79M | 0.6% |
Showing the 10 largest of 109 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Manhattan Associates Inc | Exited | −24,858 | −$6.72M | — |
| CD Cadence Design System Inc | Trimmed | −23,578 | −$6M | 0.6% |
| Kroger Co | New | +85,155 | +$5.76M | 1.4% |
| United Rentals Inc | Trimmed | −9,021 | −$5.65M | 0.1% |
| MM Martin Marietta Matls Inc | Exited | −9,709 | −$5.01M | — |
| OC Owens Corning New | Exited | −28,911 | −$4.92M | — |
| Bristol-myers Squibb Co | Added | +66,978 | +$4.08M | 1.1% |
| Abbvie Inc | Added | +18,111 | +$3.79M | 2.2% |
| AG Alibaba Group Hldg Ltd | New | +27,148 | +$3.59M | 0.9% |
| Harmony Gold Mining Co Ltd | New | +225,901 | +$3.34M | 0.8% |
Showing the 10 largest of 116 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +112,964 | +$12.5M | 2.8% |
| Arista Networks Inc | Exited | −28,293 | −$10.9M | — |
| Ge Vernova Inc | New | +13,206 | +$4.34M | 1.0% |
| SM Super Micro Computer I Com New | Exited | −9,449 | −$3.93M | — |
| BB Banco Bilbao Vizcaya Argenta | Trimmed | −347,388 | −$3.38M | 0.3% |
| Uber Technologies Inc | Exited | −42,804 | −$3.22M | — |
| Flowserve Corp | New | +47,007 | +$2.7M | 0.6% |
| Palantir Technologies Inc | Added | +35,039 | +$2.65M | 1.3% |
| Halozyme Therapeutics Inc | Trimmed | −52,728 | −$2.52M | 0.2% |
| Colgate Palmolive Co | Exited | −21,671 | −$2.25M | — |
Showing the 10 largest of 130 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Super Micro Computer Inc | Exited | −9,439 | −$7.73M | — |
| Broadcom Inc | Added | +22,910 | +$3.95M | 0.9% |
| SM Super Micro Computer I Com New | New | +9,449 | +$3.93M | 0.8% |
| Ulta Beauty Inc | Exited | −9,619 | −$3.71M | — |
| Howmet Aerospace Inc | New | +28,462 | +$2.85M | 0.6% |
| Hubbell Inc | Trimmed | −5,895 | −$2.53M | 0.4% |
| Halozyme Therapeutics Inc | Added | +40,887 | +$2.34M | 0.8% |
| Colgate Palmolive Co | New | +21,671 | +$2.25M | 0.5% |
| Jpmorgan Chase & Co. | Added | +9,442 | +$1.99M | 1.0% |
| Parker-hannifin Corp | Added | +2,770 | +$1.75M | 0.8% |
Showing the 10 largest of 97 changes.
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