Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$951M in Q2 2025 → $1.16B 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 | 6.1% | Trimmed 0.6% | 354,508 | $70.9M |
| Apple Inc | 4.1% | Trimmed 1.0% | 166,969 | $48.3M |
| Microsoft Corp | 3.7% | Trimmed 0.2% | 115,473 | $43.1M |
| Broadcom Inc | 3.2% | Added 0.2% | 99,435 | $37.6M |
| Amazon Com Inc | 3.2% | Added 15% | 155,345 | $37M |
| Alphabet Inc | 2.9% | Trimmed 0.5% | 94,312 | $33.7M |
| EL Eli Lilly & Co | 2.6% | Added 2.1% | 24,755 | $29.7M |
| Micron Technology Inc | 2.5% | Added 2.1% | 25,637 | $29.6M |
| Jpmorgan Chase & Co. | 2.2% | Added 16% | 79,362 | $26M |
| Meta Platforms Inc | 1.8% | Trimmed 7.0% | 36,633 | $20.6M |
| Alphabet Inc | 1.8% | Added 1.2% | 57,733 | $20.4M |
| CS Cisco Sys Inc | 1.7% | Added 3.9% | 172,907 | $20.3M |
| Abbvie Inc | 1.6% | Added 2.9% | 76,014 | $19.1M |
| Lam Research Corp | 1.6% | Trimmed 3.1% | 41,698 | $18.1M |
| Tesla Inc | 1.4% | Added 7.5% | 38,095 | $16M |
| Visa Inc | 1.3% | Added 8.2% | 43,768 | $15M |
| Advanced Micro Devices Inc | 1.2% | Added 11% | 24,989 | $14.5M |
| PA Procter And Gamble Co | 1.2% | Trimmed 1.5% | 96,188 | $14.1M |
| AM Applied Matls Inc | 1.1% | Added 26% | 17,151 | $12.4M |
| Mastercard Incorporated | 1.0% | Added 15% | 23,720 | $12.2M |
| Pepsico Inc | 0.9% | Added 0.7% | 79,829 | $10.8M |
| Intel Corp | 0.9% | Added 59% | 72,964 | $10.2M |
| Coca Cola Co | 0.8% | Trimmed 25% | 118,512 | $9.63M |
| Linde PLC | 0.8% | Added 15% | 18,550 | $9.63M |
| UP Union Pac Corp | 0.8% | Added 3.1% | 34,937 | $9.5M |
| Netflix Inc | 0.8% | Added 26% | 130,779 | $9.34M |
| TC Tjx Cos Inc New | 0.8% | Added 7.0% | 60,201 | $9.12M |
| Kla Corp | 0.7% | Added 947% | 28,159 | $8.5M |
| Home Depot Inc | 0.7% | Added 5.9% | 23,758 | $8.38M |
| WM Waste Mgmt Inc Del | 0.7% | Added 26% | 35,786 | $7.98M |
| Johnson & Johnson | 0.7% | Trimmed 9.5% | 30,423 | $7.73M |
| Cme Group Inc | 0.6% | Added 7.1% | 33,967 | $7.5M |
| Palo Alto Networks Inc | 0.6% | Added 23% | 21,815 | $7.44M |
| Goldman Sachs Group Inc | 0.6% | Trimmed 4.2% | 6,987 | $7.07M |
| Oracle Corp | 0.6% | Added 31% | 48,132 | $7.05M |
| Chubb Limited | 0.6% | Trimmed 0.1% | 20,374 | $6.94M |
| Walmart Inc | 0.6% | Added 1.8% | 61,208 | $6.93M |
| Arista Networks Inc | 0.6% | Added 20% | 39,624 | $6.73M |
| Progressive Corp | 0.6% | Added 5.2% | 29,916 | $6.54M |
| AL Abbott Labs | 0.6% | Added 7.5% | 71,977 | $6.53M |
| Fastenal Co | 0.6% | Unchanged | 133,958 | $6.43M |
| Uber Technologies Inc | 0.5% | Trimmed 0.2% | 87,739 | $6.33M |
| IB International Business Machs | 0.5% | Added 4.6% | 22,111 | $6.22M |
| Corning Inc | 0.5% | Added 15% | 24,136 | $6.17M |
| Deere & Co | 0.5% | Added 35% | 9,655 | $6.12M |
| Citigroup Inc | 0.5% | Added 2.2% | 42,593 | $5.96M |
| M Mcdonalds Corp | 0.5% | Trimmed 5.1% | 21,817 | $5.9M |
| Unitedhealth Group Inc | 0.5% | Added 22% | 13,927 | $5.79M |
| AD Automatic Data Processing In | 0.5% | Added 3.2% | 25,679 | $5.75M |
| Trane Technologies PLC | 0.5% | Added 17% | 11,690 | $5.74M |
| American Express Co | 0.5% | Added 11% | 15,894 | $5.38M |
| BA Bank America Corp | 0.5% | Trimmed 8.4% | 92,213 | $5.25M |
| Eaton Corp PLC | 0.5% | Trimmed 3.7% | 12,301 | $5.24M |
| Caterpillar Inc | 0.4% | Trimmed 9.1% | 4,772 | $5.08M |
| DW Disney Walt Co | 0.4% | Added 17% | 52,686 | $5.07M |
| JC Johnson Ctls Intl PLC | 0.4% | Trimmed 5.3% | 34,240 | $5M |
| Intuitive Surgical Inc | 0.4% | Added 13% | 12,508 | $4.97M |
| RC Royal Caribbean Group | 0.4% | Added 11% | 15,535 | $4.93M |
| Merck & Co Inc | 0.4% | Trimmed 14% | 38,103 | $4.9M |
| CW Costco Whsl Corp New | 0.4% | Trimmed 4.5% | 5,212 | $4.88M |
Showing top 60 of 300 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2026 · filed August 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +25,469 | +$7.68M | 0.7% |
| Amazon Com Inc | Added | +20,481 | +$4.88M | 3.2% |
| Intel Corp | Added | +27,008 | +$3.77M | 0.9% |
| Jpmorgan Chase & Co. | Added | +11,037 | +$3.61M | 2.2% |
| Coca Cola Co | Trimmed | −38,969 | −$3.17M | 0.8% |
| Booking Holdings Inc | Added | +16,108 | +$2.87M | 0.3% |
| AM Applied Matls Inc | Added | +3,538 | +$2.56M | 1.1% |
| Spotify Technology S A | Added | +5,252 | +$2.41M | 0.4% |
| Netflix Inc | Added | +26,598 | +$1.9M | 0.8% |
| GM General Mls Inc | Added | +48,662 | +$1.69M | 0.3% |
Showing the 10 largest of 229 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −19,667 | −$5.66M | 2.8% |
| Micron Technology Inc | Trimmed | −13,612 | −$4.6M | 0.9% |
| Meta Platforms Inc | Added | +7,088 | +$4.06M | 2.3% |
| Johnson & Johnson | Added | +12,918 | +$3.16M | 0.9% |
| CS Cisco Sys Inc | Trimmed | −39,525 | −$3.07M | 1.3% |
| Amazon Com Inc | Trimmed | −14,713 | −$3.06M | 2.9% |
| Advanced Micro Devices Inc | Trimmed | −14,513 | −$2.95M | 0.5% |
| Tesla Inc | Added | +7,276 | +$2.7M | 1.4% |
| Coca Cola Co | Added | +34,043 | +$2.59M | 1.2% |
| First Horizon Corporation | Exited | −103,067 | −$2.47M | — |
Showing the 10 largest of 256 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +82,702 | +$7.76M | 0.8% |
| Servicenow Inc | Added | +29,159 | +$4.5M | 0.6% |
| Alphabet Inc | Added | +13,828 | +$4.35M | 1.8% |
| Alphabet Inc | Trimmed | −12,561 | −$3.94M | 3.4% |
| Palantir Technologies Inc | Trimmed | −21,000 | −$3.8M | 0.3% |
| Linde PLC | Trimmed | −8,358 | −$3.58M | 0.6% |
| Uber Technologies Inc | Added | +39,711 | +$3.26M | 0.6% |
| Eaton Corp PLC | Added | +9,025 | +$2.9M | 0.4% |
| Fedex Corp | Trimmed | −9,164 | −$2.67M | 0.1% |
| Meta Platforms Inc | Trimmed | −3,965 | −$2.64M | 2.0% |
Showing the 10 largest of 199 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +24,507 | +$8.09M | 3.3% |
| Abbvie Inc | Added | +16,005 | +$3.71M | 1.9% |
| UP Union Pac Corp | Added | +13,743 | +$3.25M | 0.8% |
| Lam Research Corp | Trimmed | −23,675 | −$3.17M | 0.5% |
| Unitedhealth Group Inc | Added | +8,849 | +$3.06M | 0.6% |
| Palantir Technologies Inc | Trimmed | −16,167 | −$2.95M | 0.7% |
| Bristol-myers Squibb Co | Trimmed | −62,410 | −$2.81M | 0.1% |
| Arista Networks Inc | Trimmed | −18,704 | −$2.73M | 0.3% |
| DG Dollar Gen Corp New | Exited | −19,052 | −$2.18M | — |
| Tesla Inc | Added | +4,795 | +$2.13M | 1.1% |
Showing the 10 largest of 248 changes.
Loading...
