Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$1.14B in Q4 2024 → $2.23B 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 |
|---|---|---|---|---|
| DD Danaher Corp Del | 4.6% | New | 537,437 | $102M |
| Unitedhealth Group Inc | 3.9% | New | 211,050 | $87.7M |
| Edwards Lifesciences Corp | 3.5% | Added 268% | 858,921 | $77.7M |
| Visa Inc | 3.1% | New | 198,553 | $68.1M |
| M Moodys Corp | 2.9% | New | 144,783 | $65.6M |
| Mettler Toledo International | 2.9% | New | 50,157 | $64.1M |
| Intel Corp | 2.6% | Trimmed 32% | 418,425 | $58.4M |
| CR Charles Riv Labs Intl Inc | 2.5% | Trimmed 32% | 246,979 | $56M |
| Zimmer Biomet Holdings Inc | 2.5% | New | 638,555 | $55M |
| Snowflake Inc | 2.4% | New | 210,452 | $53.6M |
| Block Inc | 2.3% | Trimmed 5.9% | 687,662 | $52.3M |
| Alphabet Inc | 2.3% | New | 144,678 | $51.7M |
| Cerebras Systems Inc | 2.2% | New | 221,522 | $49M |
| IB International Business Machs | 2.1% | New | 163,461 | $46M |
| Tenet Healthcare Corp | 1.9% | Added 26% | 226,542 | $42.4M |
| Cloudflare Inc | 1.9% | Added 56% | 169,946 | $41.7M |
| Waters Corp | 1.7% | Trimmed 52% | 99,260 | $37.2M |
| Arista Networks Inc | 1.7% | New | 219,098 | $37.2M |
| Apple Inc | 1.6% | Trimmed 37% | 122,941 | $35.6M |
| HP Hewlett Packard Enterprise C | 1.5% | Trimmed 12% | 757,731 | $34.2M |
| Corpay Inc | 1.5% | Added 28% | 101,815 | $33.9M |
| Medtronic PLC | 1.5% | New | 431,042 | $33.7M |
| Micron Technology Inc | 1.5% | New | 29,178 | $33.7M |
| Meta Platforms Inc | 1.5% | Trimmed 16% | 58,846 | $33.1M |
| Bloom Energy Corp | 1.5% | New | 107,035 | $32.4M |
| Dell Technologies Inc | 1.4% | New | 70,074 | $30.2M |
| SS State Str SPDR S&P 500 ETF T Put | 1.3% | New | 40,000 | $29.9M |
| Reddit Inc | 1.3% | New | 170,572 | $29.6M |
| IH Iqvia Hldgs Inc | 1.3% | New | 144,630 | $27.9M |
| Synopsys Inc | 1.2% | Added 136% | 61,695 | $27.5M |
| HJ Henry Jack & Assoc Inc | 1.2% | New | 187,038 | $25.8M |
| Spotify Technology S A | 1.1% | Added 194% | 54,460 | $25M |
| Transunion | 1.1% | Trimmed 61% | 333,919 | $24.1M |
| Crown Castle Inc | 1.0% | New | 309,322 | $23.4M |
| Astera Labs Inc | 1.0% | New | 47,891 | $23.1M |
| Lyft Inc | 1.0% | New | 1,554,443 | $22.7M |
| Wex Inc | 1.0% | New | 160,776 | $22.7M |
| Revvity Inc | 1.0% | New | 193,094 | $21.5M |
| Encompass Health Corp | 0.9% | New | 207,713 | $21M |
| Zscaler Inc | 0.9% | New | 144,497 | $20.4M |
| Palo Alto Networks Inc | 0.9% | Trimmed 47% | 58,016 | $19.8M |
| Dynatrace Inc | 0.9% | Added 152% | 433,110 | $19M |
| RM Robinhood Mkts Inc | 0.9% | New | 189,399 | $19M |
| Adobe Inc | 0.8% | New | 92,233 | $18.9M |
| Expedia Group Inc | 0.8% | Added 131% | 72,598 | $18.6M |
| BD Becton Dickinson & Co | 0.8% | New | 122,440 | $18.5M |
| Salesforce Inc | 0.8% | Trimmed 32% | 117,295 | $18.4M |
| Booking Holdings Inc | 0.8% | Added 6760% | 101,045 | $18M |
| Mongodb Inc | 0.8% | New | 53,226 | $17.9M |
| Roku Inc | 0.8% | Trimmed 42% | 129,183 | $17.8M |
| Cerebras Systems Inc Call | 0.8% | New | 80,000 | $17.7M |
| Corning Inc | 0.8% | New | 67,830 | $17.3M |
| Twilio Inc | 0.8% | Added 0.3% | 81,500 | $16.8M |
| Okta Inc | 0.8% | New | 123,107 | $16.8M |
| AH Affirm Hldgs Inc | 0.7% | New | 201,047 | $16.4M |
| Cvs Health Corp | 0.7% | New | 158,028 | $16.3M |
| 10x Genomics Inc | 0.7% | Trimmed 19% | 422,219 | $16.2M |
| Humana Inc | 0.7% | New | 40,421 | $16.1M |
| SE Space Exploration Techn Corp | 0.7% | New | 87,833 | $15M |
| Iren Limited | 0.7% | New | 327,869 | $15M |
Showing top 60 of 85 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DD Danaher Corp Del | New | +537,437 | +$102M | 4.6% |
| Unitedhealth Group Inc | New | +211,050 | +$87.7M | 3.9% |
| Amazon Com Inc | Exited | −415,407 | −$86.5M | — |
| Stryker Corporation | Exited | −231,496 | −$76.1M | — |
| Visa Inc | New | +198,553 | +$68.1M | 3.1% |
| M Moodys Corp | New | +144,783 | +$65.6M | 2.9% |
| Mettler Toledo International | New | +50,157 | +$64.1M | 2.9% |
| Edwards Lifesciences Corp | Added | +625,732 | +$56.6M | 3.5% |
| Zimmer Biomet Holdings Inc | New | +638,555 | +$55M | 2.5% |
| AT&T Inc | Exited | −1,872,354 | −$54.3M | — |
Showing the 10 largest of 121 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stryker Corporation | New | +231,496 | +$76.1M | 5.0% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −250,152 | −$76M | — |
| Nvidia Corporation | Exited | −349,668 | −$65.2M | — |
| M Moodys Corp | Exited | −125,516 | −$64.1M | — |
| AM Applied Matls Inc | Exited | −242,022 | −$62.2M | — |
| Waters Corp | New | +207,814 | +$61.9M | 4.0% |
| Transunion | New | +848,343 | +$58.7M | 3.8% |
| Boston Scientific Corp | Exited | −608,758 | −$58M | — |
| AT&T Inc | New | +1,872,354 | +$54.3M | 3.5% |
| Apple Inc | New | +196,131 | +$49.8M | 3.2% |
Showing the 10 largest of 105 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Exited | −466,227 | −$75.4M | — |
| Snowflake Inc | Exited | −322,500 | −$72.7M | — |
| Nvidia Corporation | New | +349,668 | +$65.2M | 3.9% |
| Netflix Inc | Exited | −53,606 | −$64.3M | — |
| AM Applied Matls Inc | New | +242,022 | +$62.2M | 3.8% |
| T-mobile Us Inc | Exited | −251,792 | −$60.3M | — |
| Amazon Com Inc | Added | +256,956 | +$59.3M | 5.8% |
| Broadcom Inc | Exited | −170,173 | −$56.1M | — |
| Microsoft Corp | Exited | −98,161 | −$50.8M | — |
| Ebay Inc. | New | +529,430 | +$46.1M | 2.8% |
Showing the 10 largest of 110 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −558,121 | −$88.2M | — |
| Snowflake Inc | New | +322,500 | +$72.7M | 4.6% |
| Broadcom Inc | New | +170,173 | +$56.1M | 3.6% |
| Booking Holdings Inc | New | +10,306 | +$55.6M | 3.6% |
| Amazon Com Inc | Trimmed | −249,800 | −$54.8M | 2.2% |
| TS Taiwan Semiconductor Mfg Ltd | New | +193,455 | +$54M | 3.5% |
| Netflix Inc | Added | +41,051 | +$49.2M | 4.1% |
| Salesforce Inc | New | +195,823 | +$46.4M | 3.0% |
| Microsoft Corp | Added | +84,620 | +$43.8M | 3.2% |
| AT&T Inc | Exited | −1,501,636 | −$43.5M | — |
Showing the 10 largest of 111 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T-mobile Us Inc | New | +340,500 | +$81.1M | 5.7% |
| TI Take-two Interactive Softwar | Exited | −225,000 | −$46.6M | — |
| Netflix Inc | Trimmed | −29,750 | −$39.8M | 1.2% |
| Danaher Corporation | Exited | −187,867 | −$38.5M | — |
| Alphabet Inc | Exited | −247,199 | −$38.2M | — |
| Analog Devices Inc | New | +156,970 | +$37.4M | 2.6% |
| Mastercard Incorporated | New | +65,464 | +$36.8M | 2.6% |
| AL Abbott Labs | New | +247,189 | +$33.6M | 2.4% |
| Boston Scientific Corp | Added | +296,129 | +$31.8M | 3.2% |
| Edwards Lifesciences Corp | Exited | −372,822 | −$27M | — |
Showing the 10 largest of 100 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +308,487 | +$58.7M | 7.6% |
| TI Take-two Interactive Softwar | New | +225,000 | +$46.6M | 4.9% |
| FR Factset Resh Sys Inc | Exited | −85,868 | −$41.2M | — |
| Netflix Inc | New | +42,305 | +$39.5M | 4.1% |
| Danaher Corporation | New | +187,867 | +$38.5M | 4.0% |
| Micron Technology Inc | New | +413,818 | +$36M | 3.7% |
| CS Cisco Sys Inc | Exited | −579,410 | −$34.3M | — |
| DW Disney Walt Co | Exited | −297,223 | −$33.1M | — |
| Dexcom Inc | Exited | −413,498 | −$32.2M | — |
| Broadcom Inc | Exited | −135,888 | −$31.5M | — |
Showing the 10 largest of 98 changes.
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