Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (41 quarters reported)
$377M in Q2 2013 → $853M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 7.3% | Trimmed 3.0% | 143,218 | $62.3M |
| Microsoft Corp | 6.3% | Trimmed 0.8% | 169,101 | $53.4M |
| Apple Inc | 6.0% | Trimmed 2.5% | 297,910 | $51M |
| Broadcom Inc | 3.2% | Trimmed 1.1% | 32,727 | $27.2M |
| EL Eli Lilly & Co | 2.8% | Trimmed 0.5% | 44,031 | $23.7M |
| Meta Platforms Inc | 2.6% | Trimmed 0.4% | 73,530 | $22.1M |
| Alphabet Inc | 2.5% | Trimmed 0.8% | 163,196 | $21.5M |
| Amazon Com Inc | 2.5% | Trimmed 0.4% | 165,477 | $21M |
| Visa Inc | 2.3% | Trimmed 0.5% | 85,157 | $19.6M |
| Thermo Fisher Scientific Inc | 2.2% | Trimmed 0.8% | 36,626 | $18.5M |
| CW Costco Whsl Corp New | 2.1% | Trimmed 0.9% | 31,276 | $17.7M |
| M& Marsh & Mclennan Cos Inc | 1.9% | Trimmed 0.7% | 87,179 | $16.6M |
| Zoetis Inc | 1.9% | Trimmed 0.2% | 91,519 | $15.9M |
| Home Depot Inc | 1.8% | Trimmed 0.1% | 50,704 | $15.3M |
| Amgen Inc | 1.8% | Trimmed 0.7% | 56,828 | $15.3M |
| Rtx Corporation | 1.6% | Trimmed 0.6% | 190,983 | $13.7M |
| Caterpillar Inc | 1.5% | Trimmed 0.1% | 45,783 | $12.5M |
| IH Iqvia Hldgs Inc | 1.4% | Trimmed 0.2% | 61,066 | $12M |
| Walmart Inc | 1.3% | Trimmed 0.4% | 70,964 | $11.3M |
| NS Nxp Semiconductors N V | 1.3% | Trimmed 1.7% | 56,453 | $11.3M |
| GA Gallagher Arthur J & Co | 1.3% | Trimmed 1.5% | 48,194 | $11M |
| Microchip Technology Inc. | 1.2% | Trimmed 1.0% | 135,467 | $10.6M |
| AL Abbott Labs | 1.2% | Added 0.5% | 106,315 | $10.3M |
| PA Procter And Gamble Co | 1.2% | Added 0.2% | 69,183 | $10.1M |
| Pepsico Inc | 1.1% | Added 0.5% | 57,239 | $9.7M |
| WM Waste Mgmt Inc Del | 1.1% | Trimmed 0.4% | 63,051 | $9.61M |
| Merck & Co Inc | 1.1% | Trimmed 0.2% | 92,698 | $9.54M |
| NS Norfolk Southn Corp | 1.1% | Added 0.1% | 45,882 | $9.04M |
| Blackrock Inc | 1.1% | Trimmed 0.5% | 13,946 | $9.02M |
| United Parcel Service Inc | 1.0% | Trimmed 0.8% | 57,382 | $8.94M |
| Cheniere Energy Inc | 1.0% | Trimmed 0.9% | 53,882 | $8.94M |
| BA Bank America Corp | 1.0% | Trimmed 0.7% | 326,178 | $8.93M |
| HI Honeywell Intl Inc | 1.0% | Added 0.0% | 46,634 | $8.62M |
| Goldman Sachs Group Inc | 1.0% | Trimmed 1.1% | 26,529 | $8.58M |
| IB International Business Machs | 1.0% | Trimmed 0.1% | 60,152 | $8.44M |
| M Mcdonalds Corp | 1.0% | Added 0.8% | 30,796 | $8.11M |
| Rockwell Automation Inc | 0.9% | Added 1.0% | 28,125 | $8.04M |
| Zscaler Inc | 0.9% | Trimmed 2.0% | 51,398 | $8M |
| Lockheed Martin Corp | 0.9% | Trimmed 2.8% | 19,112 | $7.82M |
| Deere & Co | 0.9% | Added 0.3% | 19,571 | $7.39M |
| TC Tjx Cos Inc New | 0.9% | Trimmed 0.3% | 82,238 | $7.31M |
| S Schlumberger Ltd | 0.8% | Trimmed 0.5% | 122,555 | $7.14M |
| Parker-hannifin Corp | 0.8% | Added 0.2% | 18,020 | $7.02M |
| D R Horton Inc | 0.8% | Added 2.3% | 62,878 | $6.76M |
| Oracle Corp | 0.7% | Added 4.6% | 57,790 | $6.12M |
| Alphabet Inc | 0.6% | Trimmed 1.4% | 41,140 | $5.38M |
| Akamai Technologies Inc | 0.6% | Trimmed 1.3% | 45,198 | $4.82M |
| Intuit | 0.5% | Trimmed 1.9% | 8,900 | $4.55M |
| Palo Alto Networks Inc | 0.5% | Trimmed 1.9% | 19,201 | $4.5M |
| TM Tradeweb Mkts Inc | 0.5% | Trimmed 1.7% | 55,376 | $4.44M |
| Keysight Technologies Inc | 0.5% | Added 1.2% | 29,135 | $3.85M |
| LC Lowes Cos Inc | 0.4% | Trimmed 0.9% | 18,139 | $3.77M |
| Agilent Technologies Inc | 0.4% | Trimmed 1.1% | 32,708 | $3.66M |
| Cdw Corp | 0.4% | Trimmed 0.7% | 17,927 | $3.62M |
| VS Veeva Sys Inc | 0.4% | Trimmed 0.4% | 17,617 | $3.58M |
| Tractor Supply Co | 0.4% | Trimmed 0.6% | 17,292 | $3.51M |
| Qualcomm Inc | 0.4% | Trimmed 4.6% | 30,868 | $3.43M |
| L3harris Technologies Inc | 0.4% | Trimmed 6.6% | 18,824 | $3.28M |
| Palantir Technologies Inc | 0.4% | Trimmed 0.6% | 203,140 | $3.25M |
| CI Chart Inds Inc | 0.4% | Trimmed 0.1% | 18,922 | $3.2M |
Showing top 60 of 149 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed October 25, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −4,490 | −$1.95M | 7.3% |
| Corteva Inc | Exited | −23,907 | −$1.37M | — |
| Apple Inc | Trimmed | −7,512 | −$1.29M | 6.0% |
| Bloomin Brands Inc | Exited | −46,620 | −$1.25M | — |
| Timken Co | Exited | −11,296 | −$1.03M | — |
| Fifth Third Bancorp | Exited | −39,404 | −$1.03M | — |
| Textron Inc | Trimmed | −12,591 | −$984K | 0.4% |
| Bwx Technologies Inc | Added | +12,751 | +$956K | 0.3% |
| Fmc Corp | Exited | −8,950 | −$934K | — |
| KD Kratos Defense & Sec Solutio | New | +60,830 | +$914K | 0.1% |
Showing the 10 largest of 152 changes.
quarter ended June 30, 2023 · filed August 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rockwell Automation Inc | New | +27,857 | +$9.18M | 1.0% |
| EE Emerson Elec Co | Exited | −91,065 | −$7.94M | — |
| UB Us Bancorp Del | Exited | −198,082 | −$7.14M | — |
| Coherent Corp | Exited | −92,251 | −$3.51M | — |
| Palantir Technologies Inc | New | +204,430 | +$3.13M | 0.4% |
| Target Corp | Exited | −13,797 | −$2.29M | — |
| Nvent Electric PLC | New | +41,000 | +$2.12M | 0.2% |
| Leidos Holdings Inc | Exited | −22,372 | −$2.06M | — |
| Nov Inc | Exited | −107,240 | −$1.99M | — |
| MM Martin Marietta Matls Inc | New | +3,853 | +$1.78M | 0.2% |
Showing the 10 largest of 158 changes.
quarter ended March 31, 2023 · filed April 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −22,010 | −$8.42M | — |
| D R Horton Inc | New | +59,854 | +$5.85M | 0.7% |
| Oracle Corp | New | +54,562 | +$5.07M | 0.6% |
| FN Fidelity Natl Information Sv | Exited | −56,855 | −$3.86M | — |
| IT Ishares Tr | Exited | −37,485 | −$2.53M | — |
| FM Ford Mtr Co Del | Exited | −176,832 | −$2.06M | — |
| Meta Platforms Inc | Added | +8,416 | +$1.78M | 1.9% |
| HN Hexcel Corp New | New | +19,453 | +$1.33M | 0.2% |
| ZB Zions Bancorporation N A | Exited | −24,450 | −$1.2M | — |
| Woodward Inc | New | +11,671 | +$1.14M | 0.1% |
Showing the 10 largest of 155 changes.
quarter ended December 31, 2022 · filed February 01, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| The Trade Desk Inc | Exited | −166,167 | −$9.93M | — |
| SS SPDR S&P 500 ETF Tr | New | +22,010 | +$8.42M | 1.1% |
| IB International Business Machs | Added | +48,335 | +$6.81M | 1.1% |
| LE Lilly Eli & Co | Added | +17,676 | +$6.47M | 2.1% |
| Advanced Micro Devices Inc | Exited | −95,079 | −$6.02M | — |
| Skyworks Solutions Inc | Exited | −39,418 | −$3.36M | — |
| IT Ishares Tr | New | +37,485 | +$2.53M | 0.3% |
| FM Ford Mtr Co Del | Trimmed | −147,235 | −$1.71M | 0.3% |
| Meta Platforms Inc | Trimmed | −14,081 | −$1.69M | 1.0% |
| Roper Technologies Inc | New | +3,874 | +$1.67M | 0.2% |
Showing the 10 largest of 153 changes.
quarter ended September 30, 2022 · filed October 27, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +155,525 | +$15M | 2.3% |
| Nike Inc | Exited | −83,426 | −$8.53M | — |
| I Ii-vi Inc | Exited | −106,208 | −$5.41M | — |
| Alphabet Inc | Added | +40,727 | +$3.9M | 0.6% |
| Coherent Corp | New | +107,708 | +$3.75M | 0.5% |
| JF Jefferies Finl Group Inc | Exited | −95,330 | −$2.63M | — |
| Palo Alto Networks Inc | Added | +13,451 | +$2.2M | 0.5% |
| TI Triton Intl Ltd | Exited | −38,800 | −$2.04M | — |
| GA Gallagher Arthur J & Co | Added | +11,719 | +$2.01M | 1.2% |
| Genuine Parts Co | Added | +10,900 | +$1.63M | 0.4% |
Showing the 10 largest of 151 changes.
quarter ended June 30, 2022 · filed July 26, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +160,149 | +$17M | 2.4% |
| Nasdaq Inc | Trimmed | −46,568 | −$7.1M | 0.6% |
| Merck & Co Inc | Added | +73,641 | +$6.71M | 1.1% |
| Lockheed Martin Corp | Added | +14,044 | +$6.04M | 1.0% |
| Eaton Corp PLC | Trimmed | −37,749 | −$4.76M | 0.1% |
| S Schlumberger Ltd | New | +118,627 | +$4.24M | 0.6% |
| JF Jefferies Finl Group Inc | Trimmed | −149,003 | −$4.12M | 0.4% |
| LE Lilly Eli & Co | Added | +11,822 | +$3.83M | 1.0% |
| Illumina Inc | Exited | −5,763 | −$2.01M | — |
| Elanco Animal Health Inc | Exited | −76,095 | −$1.99M | — |
Showing the 10 largest of 156 changes.
quarter ended March 31, 2022 · filed April 21, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Booz Allen Hamilton Hldg Cor | Exited | −182,787 | −$15.5M | — |
| X Xilinx Inc | Exited | −54,182 | −$11.5M | — |
| Advanced Micro Devices Inc | New | +89,386 | +$9.77M | 1.1% |
| TC Tjx Cos Inc New | New | +81,155 | +$4.92M | 0.6% |
| Microchip Technology Inc. | Trimmed | −37,579 | −$2.82M | 1.1% |
| Microsoft Corp | Trimmed | −8,118 | −$2.5M | 5.9% |
| Apple Inc | Trimmed | −14,290 | −$2.5M | 6.0% |
| Onto Innovation Inc | New | +23,598 | +$2.05M | 0.2% |
| Synaptics Inc | New | +9,245 | +$1.84M | 0.2% |
| CI Chart Inds Inc | New | +9,680 | +$1.66M | 0.2% |
Showing the 10 largest of 147 changes.
quarter ended December 31, 2021 · filed January 21, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Global Pmts Inc | Exited | −70,067 | −$11M | — |
| CN Comcast Corp New | Trimmed | −203,109 | −$10.2M | — |
| Microchip Technology Inc. | Added | +86,343 | +$7.52M | 1.5% |
| FM Ford Mtr Co Del | Added | +316,185 | +$6.57M | 0.7% |
| Cheniere Energy Inc | New | +56,285 | +$5.71M | 0.6% |
| Fair Isaac Corp | Exited | −9,798 | −$3.9M | — |
| LG Lhc Group Inc | Exited | −14,096 | −$2.21M | — |
| JF Jefferies Finl Group Inc | Added | +50,732 | +$1.97M | 1.0% |
| Nasdaq Inc | Added | +9,320 | +$1.96M | 1.5% |
| UH Universal Hlth Svcs Inc | Exited | −13,498 | −$1.87M | — |
Showing the 10 largest of 144 changes.
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