Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$172M in Q2 2013 → $540M 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 | 5.8% | Added 0.4% | 61,456 | $31.5M |
| Keysight Technologies Inc | 4.5% | Trimmed 4.7% | 67,342 | $24.5M |
| Labcorp Holdings Inc | 4.4% | Trimmed 3.9% | 77,924 | $24M |
| Williams Sonoma Inc | 4.3% | Trimmed 6.1% | 102,575 | $23.4M |
| Nasdaq Inc | 3.7% | Trimmed 1.0% | 217,646 | $20M |
| Thermo Fisher Scientific Inc | 3.3% | Trimmed 5.8% | 26,729 | $18M |
| Vertex Pharmaceuticals Inc | 3.1% | Trimmed 3.8% | 31,920 | $16.7M |
| Omnicom Group Inc | 3.1% | Added 0.7% | 226,410 | $16.7M |
| Alphabet Inc | 3.1% | Trimmed 0.9% | 47,992 | $16.5M |
| Snap On Inc | 2.9% | Trimmed 1.6% | 43,298 | $15.7M |
| TF Truist Finl Corp | 2.8% | Trimmed 1.8% | 330,732 | $15.3M |
| LC Lowes Cos Inc | 2.8% | Added 1.4% | 81,370 | $15M |
| QS Quanta Svcs Inc | 2.8% | Trimmed 5.6% | 23,240 | $14.9M |
| Salesforce Inc | 2.7% | Added 87% | 64,518 | $14.8M |
| United Rentals Inc | 2.7% | Trimmed 3.1% | 14,718 | $14.7M |
| CP Check Point Software Tech Lt | 2.7% | Added 0.0% | 113,949 | $14.6M |
| Chubb Limited | 2.5% | Trimmed 0.4% | 40,790 | $13.3M |
| M& Marsh & Mclennan Cos Inc | 2.2% | Added 2.3% | 70,025 | $12M |
| BF Broadridge Finl Solutions In | 2.2% | Added 5.0% | 74,124 | $11.9M |
| CS Cisco Sys Inc | 2.1% | Added 0.2% | 104,873 | $11.3M |
| FC Fidelity Covington Trust | 2.0% | Added 2.1% | 268,824 | $10.7M |
| Amazon Com Inc | 1.9% | Added 0.8% | 41,285 | $10.3M |
| Workday Inc | 1.8% | Trimmed 28% | 51,560 | $9.82M |
| BD Becton Dickinson & Co | 1.7% | Added 4.2% | 50,934 | $9.12M |
| Unitedhealth Group Inc | 1.7% | Added 1.7% | 24,589 | $9.03M |
| Palo Alto Networks Inc | 1.7% | Trimmed 32% | 22,606 | $8.98M |
| AP Accenture PLC Ireland | 1.5% | Trimmed 6.3% | 44,069 | $8.08M |
| Insmed Inc | 1.5% | Added 22% | 69,587 | $7.94M |
| Apple Inc | 1.4% | Trimmed 0.1% | 22,869 | $7.62M |
| Netflix Inc. | 1.4% | Added 32% | 109,187 | $7.6M |
| Jpmorgan Chase & Co | 1.3% | Trimmed 3.1% | 20,577 | $6.81M |
| HA Honeywell Aerospace Inc | 1.2% | Added 57% | 42,562 | $6.6M |
| Fiserv Inc | 1.2% | Added 9.3% | 145,300 | $6.56M |
| Zoetis Inc | 1.2% | Added 105% | 90,888 | $6.35M |
| HI Honeywell Intl Inc | 1.1% | Added 7.6% | 29,152 | $6.15M |
| Goldman Sachs Group Inc | 1.1% | Trimmed 0.6% | 6,612 | $5.95M |
| Waters Corp | 1.1% | Added 1.7% | 13,359 | $5.87M |
| VE Vaneck ETF Trust | 0.9% | New | 58,134 | $5.1M |
| SG SPDR Gold Tr | 0.7% | Added 36% | 9,960 | $3.79M |
| IB International Business Machs | 0.5% | Added 3.8% | 13,290 | $2.92M |
| Johnson & Johnson | 0.5% | Trimmed 0.0% | 10,438 | $2.76M |
| BO Bank Of Ny Mellon Corp | 0.4% | Trimmed 0.3% | 15,291 | $2.21M |
| Southern Co | 0.4% | Trimmed 3.7% | 26,141 | $2.17M |
| GB Grayscale Bitcoin Trust ETF | 0.4% | Unchanged | 30,940 | $2M |
| Meta Platforms Inc | 0.3% | Unchanged | 2,261 | $1.64M |
| FC Fidelity Covington Trust | 0.3% | Added 5.0% | 38,979 | $1.57M |
| WM Waste Mgmt Inc Del | 0.3% | Unchanged | 7,206 | $1.47M |
| ZT Zebra Technologies Corporati | 0.3% | Unchanged | 3,825 | $1.43M |
| IT Ishares Tr | 0.3% | Trimmed 5.9% | 47,671 | $1.41M |
| IT Ishares Tr | 0.2% | Trimmed 0.4% | 1,759 | $1.35M |
| Trane Technologies PLC | 0.2% | Trimmed 0.0% | 2,656 | $1.2M |
| Intuitive Surgical Inc | 0.2% | Unchanged | 2,890 | $1.18M |
| Merck & Co Inc | 0.2% | Trimmed 0.5% | 8,030 | $1.17M |
| FC Fidelity Covington Trust | 0.2% | Added 1.5% | 3,692 | $1.11M |
| Fedex Corp | 0.2% | Unchanged | 3,524 | $1M |
| Nvidia Corporation | 0.2% | Trimmed 2.8% | 4,388 | $1M |
| Palantir Technologies Inc | 0.2% | Added 3.0% | 5,200 | $973K |
| NE Nvent Elec PLC | 0.2% | Trimmed 0.0% | 5,731 | $919K |
| Intuit | 0.2% | New | 3,180 | $877K |
| Exxonmobil Holdings Corp | 0.2% | New | 5,315 | $865K |
Showing top 60 of 113 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Added | +30,093 | +$6.91M | 2.7% |
| VE Vaneck ETF Trust | New | +58,134 | +$5.1M | 0.9% |
| Palo Alto Networks Inc | Trimmed | −10,440 | −$4.15M | 1.7% |
| Workday Inc | Trimmed | −20,335 | −$3.87M | 1.8% |
| Zoetis Inc | Added | +46,569 | +$3.25M | 1.2% |
| HA Honeywell Aerospace Inc | Added | +15,477 | +$2.4M | 1.2% |
| Netflix Inc. | Added | +26,695 | +$1.86M | 1.4% |
| Williams Sonoma Inc | Trimmed | −6,696 | −$1.53M | 4.3% |
| Insmed Inc | Added | +12,751 | +$1.46M | 1.5% |
| Keysight Technologies Inc | Trimmed | −3,342 | −$1.22M | 4.5% |
Showing the 10 largest of 83 changes.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | New | +27,085 | +$6.07M | 1.2% |
| HA Honeywell Aerospace Inc | New | +27,085 | +$5.99M | 1.2% |
| Salesforce Inc | Trimmed | −29,017 | −$4.55M | 1.1% |
| Zoetis Inc | Trimmed | −40,428 | −$2.91M | 0.6% |
| QS Quanta Svcs Inc | Trimmed | −3,274 | −$2.36M | 3.5% |
| HI Honeywell Intl Inc | Exited | −10,412 | −$2.35M | — |
| Insmed Inc | Added | +21,691 | +$2.31M | 1.2% |
| Unitedhealth Group Inc | Trimmed | −3,644 | −$1.51M | 2.0% |
| Keysight Technologies Inc | Trimmed | −4,196 | −$1.47M | 4.9% |
| Williams Sonoma Inc | Trimmed | −5,862 | −$1.37M | 5.0% |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M& Marsh & Mclennan Cos Inc | Added | +64,825 | +$11.2M | 2.4% |
| Zoetis Inc | New | +84,747 | +$10M | 2.1% |
| FC Fidelity Covington Trust | New | +253,398 | +$9.43M | 2.0% |
| Keysight Technologies Inc | Trimmed | −32,076 | −$9.06M | 4.4% |
| PH Paypal Hldgs Inc | Trimmed | −180,827 | −$8.18M | 0.1% |
| CS Cisco Sys Inc | Added | +99,928 | +$7.75M | 1.7% |
| Netflix Inc. | Added | +65,270 | +$6.28M | 1.4% |
| QS Quanta Svcs Inc | Trimmed | −10,770 | −$5.91M | 3.2% |
| Palo Alto Networks Inc | New | +34,540 | +$5.54M | 1.1% |
| Nasdaq Inc | Trimmed | −45,534 | −$3.87M | 3.9% |
Showing the 10 largest of 80 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | Trimmed | −39,747 | −$2.67M | 1.3% |
| QS Quanta Svcs Inc | Trimmed | −5,630 | −$2.38M | 3.3% |
| Salesforce Inc | Added | +8,280 | +$2.19M | 3.3% |
| Amazon Com Inc | Added | +8,380 | +$1.93M | 1.9% |
| Williams Sonoma Inc | Trimmed | −7,467 | −$1.33M | 4.6% |
| Keysight Technologies Inc | Trimmed | −5,970 | −$1.21M | 4.4% |
| Workday Inc | Added | +5,597 | +$1.2M | 3.0% |
| Vertex Pharmaceuticals Inc | Added | +2,399 | +$1.09M | 3.3% |
| Microsoft Corp | Trimmed | −2,129 | −$1.03M | 6.3% |
| Nasdaq Inc | Trimmed | −9,882 | −$960K | 5.3% |
Showing the 10 largest of 87 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lululemon Athletica Inc | Exited | −38,644 | −$9.18M | — |
| AP Accenture PLC Ireland | Added | +16,560 | +$4.08M | 2.2% |
| Insmed Inc | New | +27,195 | +$3.92M | 0.8% |
| QS Quanta Svcs Inc | Trimmed | −5,940 | −$2.46M | 3.6% |
| Alphabet Inc | Added | +7,180 | +$1.75M | 2.5% |
| Microsoft Corp | Trimmed | −2,980 | −$1.54M | 6.8% |
| Williams Sonoma Inc | Trimmed | −7,000 | −$1.37M | 5.2% |
| Vertex Pharmaceuticals Inc | Added | +2,706 | +$1.06M | 2.6% |
| Unitedhealth Group Inc | Added | +2,950 | +$1.02M | 1.8% |
| Nasdaq Inc | Trimmed | −8,904 | −$788K | 4.9% |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hershey Co | Exited | −44,122 | −$7.55M | — |
| Fiserv Inc | Added | +18,500 | +$3.19M | 4.5% |
| Alphabet Inc | Added | +16,478 | +$2.9M | 1.6% |
| Lululemon Athletica Inc | Added | +10,415 | +$2.47M | 1.9% |
| Unitedhealth Group Inc | Trimmed | −6,733 | −$2.1M | 1.5% |
| Salesforce Inc | Added | +6,975 | +$1.9M | 3.0% |
| Goldman Sachs Group Inc | Added | +2,615 | +$1.85M | 1.1% |
| Thermo Fisher Scientific Inc | Added | +3,289 | +$1.33M | 2.6% |
| GB Grayscale Bitcoin Trust ETF | Trimmed | −13,650 | −$1.16M | 0.5% |
| BD Becton Dickinson & Co | Trimmed | −6,475 | −$1.12M | 1.7% |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QS Quanta Svcs Inc | Trimmed | −29,317 | −$7.45M | 2.7% |
| United Rentals Inc | Trimmed | −10,900 | −$6.83M | 2.3% |
| Jpmorgan Chase & Co. | Trimmed | −17,241 | −$4.23M | 1.4% |
| Fiserv Inc | Trimmed | −14,020 | −$3.1M | 5.1% |
| GB Grayscale Bitcoin Trust ETF | New | +44,590 | +$2.91M | 0.6% |
| Williams Sonoma Inc | Trimmed | −15,945 | −$2.52M | 4.7% |
| Goldman Sachs Group Inc | Added | +4,140 | +$2.26M | 0.6% |
| Omnicom Group Inc | Added | +18,370 | +$1.52M | 3.9% |
| BD Becton Dickinson & Co | Added | +5,850 | +$1.34M | 2.7% |
| Unitedhealth Group Inc | Added | +2,395 | +$1.25M | 3.3% |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lululemon Athletica Inc | Trimmed | −6,616 | −$2.53M | 2.1% |
| United Rentals Inc | Trimmed | −2,761 | −$1.94M | 3.9% |
| QS Quanta Svcs Inc | Trimmed | −6,075 | −$1.92M | 5.0% |
| Fiserv Inc | Trimmed | −6,553 | −$1.35M | 4.9% |
| Salesforce Inc | Added | +3,923 | +$1.31M | 3.0% |
| Thermo Fisher Scientific Inc | Added | +2,080 | +$1.08M | 2.8% |
| Hershey Co | Added | +5,720 | +$969K | 1.4% |
| Williams Sonoma Inc | Trimmed | −5,020 | −$930K | 5.7% |
| Microsoft Corp | Trimmed | −1,766 | −$744K | 6.1% |
| LC Lowes Cos Inc | Trimmed | −2,135 | −$527K | 4.4% |
Showing the 10 largest of 68 changes.
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