Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$698M in Q2 2013 → $1.51B now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 5.9% | Trimmed 1.8% | 328,546 | $89.3M |
| AC Alphabet Inc Cl A | 5.9% | Trimmed 1.9% | 283,124 | $88.6M |
| Microsoft Corp | 4.5% | Trimmed 1.9% | 141,424 | $68.4M |
| Broadcom Ltd | 4.5% | Trimmed 2.8% | 195,333 | $67.6M |
| Nvidia Corp | 3.6% | Trimmed 1.9% | 293,708 | $54.8M |
| A Amazon Inc | 2.3% | Trimmed 1.9% | 146,937 | $33.9M |
| Hsbc Holdings PLC | 1.5% | Trimmed 1.3% | 295,700 | $23.3M |
| Kla Corporation | 1.4% | Trimmed 2.1% | 17,142 | $20.8M |
| AG Alibaba Group Holding Ltd ADR | 1.3% | Trimmed 2.7% | 131,873 | $19.3M |
| Booking Holdings Inc | 1.2% | Trimmed 2.0% | 3,308 | $17.7M |
| JM Jp Morgan Chase & Co | 1.1% | Trimmed 3.1% | 52,137 | $16.8M |
| Regeneron Pharmaceuticals | 1.1% | Trimmed 1.7% | 20,580 | $15.9M |
| Asml Holding Nv | 1.0% | Trimmed 1.8% | 14,638 | $15.7M |
| Meta Platforms Inc | 1.0% | Trimmed 1.7% | 23,639 | $15.6M |
| Johnson & Johnson | 1.0% | Trimmed 2.6% | 74,789 | $15.5M |
| Mastercard Inc | 1.0% | Trimmed 2.0% | 27,037 | $15.4M |
| CT Cognizant Tech Solutions Cl A | 1.0% | Trimmed 1.9% | 185,849 | $15.4M |
| Baidu Inc | 1.0% | Trimmed 2.0% | 117,856 | $15.4M |
| Ametek Inc | 0.9% | Trimmed 2.0% | 66,604 | $13.7M |
| O'reilly Automotive Inc | 0.9% | Added 89% | 146,040 | $13.3M |
| IS Ishares S&P 500 Index | 0.9% | Trimmed 1.7% | 19,200 | $13.2M |
| Williams-sonoma Inc | 0.9% | Trimmed 2.2% | 73,323 | $13.1M |
| Exelixis Inc. | 0.8% | Trimmed 2.1% | 289,279 | $12.7M |
| Etsy Inc. | 0.8% | Trimmed 3.1% | 225,283 | $12.5M |
| IR Ishares Russell 1000 Growth | 0.8% | Added 0.8% | 26,066 | $12.3M |
| SS SPDR S&P 500 Value ETF | 0.8% | Trimmed 1.8% | 213,397 | $12.1M |
| Goldman Sachs Group Inc | 0.8% | Trimmed 3.2% | 13,356 | $11.7M |
| Vertex Pharmaceuticals Inc | 0.8% | Trimmed 1.9% | 25,438 | $11.5M |
| WF Wells Fargo Company | 0.7% | Trimmed 3.3% | 116,616 | $10.9M |
| Twilio | 0.7% | Trimmed 1.6% | 75,081 | $10.7M |
| Cheniere Energy Inc | 0.7% | Trimmed 2.3% | 54,717 | $10.6M |
| SS SPDR S&P 500 Growth ETF | 0.7% | Trimmed 2.8% | 98,308 | $10.5M |
| Eog Resources Inc | 0.7% | Added 55% | 98,339 | $10.3M |
| FH First Horizon National Corp | 0.7% | Trimmed 4.3% | 423,143 | $10.1M |
| M Moodys Corp | 0.7% | New | 19,679 | $10.1M |
| BH Berkshire Hathaway Inc Cl B | 0.6% | Added 3.9% | 18,945 | $9.52M |
| Acuity Inc | 0.6% | Trimmed 3.2% | 25,733 | $9.26M |
| Paypal Holdings Inc | 0.6% | Trimmed 5.3% | 158,015 | $9.22M |
| IS Ishares Short-term Corporate B | 0.6% | Added 2.8% | 174,405 | $9.22M |
| Cadence Design Systems Inc | 0.6% | Trimmed 1.9% | 28,964 | $9.05M |
| SA Siemens A G Sponsored ADR | 0.6% | Trimmed 3.2% | 64,192 | $8.98M |
| E Entergy Corp | 0.6% | Trimmed 3.3% | 96,528 | $8.92M |
| Abbvie Inc | 0.6% | Trimmed 2.8% | 37,798 | $8.64M |
| Arista Networks | 0.6% | Trimmed 33% | 65,524 | $8.59M |
| Ebay Inc | 0.6% | Trimmed 3.3% | 95,973 | $8.36M |
| IB Intl Business Machines | 0.5% | Trimmed 3.1% | 27,262 | $8.08M |
| US Utilities Select Sector SPDR | 0.5% | Added 95% | 180,774 | $7.72M |
| Fortinet Inc. | 0.5% | Trimmed 32% | 94,455 | $7.5M |
| PA Ping An Insurance Group | 0.5% | Trimmed 0.4% | 444,493 | $7.46M |
| Procter & Gamble Co | 0.5% | Trimmed 3.8% | 51,376 | $7.36M |
| Autodesk Inc | 0.5% | Trimmed 2.3% | 23,747 | $7.03M |
| Q Qualcomm | 0.5% | Trimmed 2.6% | 40,938 | $7M |
| Reliance Inc | 0.5% | Trimmed 3.5% | 24,207 | $6.99M |
| Adobe Inc | 0.5% | Trimmed 1.8% | 19,975 | $6.99M |
| MI Millicom Intl Cellular Sa | 0.5% | Trimmed 3.0% | 124,666 | $6.91M |
| PF Pnc Financial | 0.5% | Trimmed 1.2% | 32,803 | $6.85M |
| UB Us Bancorp | 0.5% | Trimmed 1.1% | 127,991 | $6.83M |
| S& S & P 500 Depositary Receipt | 0.5% | Trimmed 6.8% | 9,966 | $6.8M |
| CW Costco Wholesale Corp | 0.4% | Trimmed 2.3% | 7,701 | $6.64M |
| Exxon Mobil Corp | 0.4% | Trimmed 2.3% | 54,340 | $6.54M |
Showing top 60 of 322 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Euronet Worldwide Inc | Exited | −124,343 | −$10.9M | — |
| M Moodys Corp | New | +19,679 | +$10.1M | 0.7% |
| O'reilly Automotive Inc | Added | +68,910 | +$6.29M | 0.9% |
| Lxp Industrial Trust | New | +110,105 | +$5.46M | 0.4% |
| Valmont Industries Inc. | New | +12,977 | +$5.22M | 0.3% |
| Woori Financial Group | Trimmed | −87,561 | −$5.15M | — |
| At & T Inc | Trimmed | −201,443 | −$5M | — |
| LI Lexington Industrial Trust | Exited | −556,300 | −$4.98M | — |
| Permian Resources Corp | New | +347,924 | +$4.88M | 0.3% |
| Eastman Chemical Company | Exited | −75,987 | −$4.79M | — |
Showing the 10 largest of 314 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Large-cap Growth ETF | Trimmed | −731,150 | −$23.3M | — |
| Apple Inc | Trimmed | −73,676 | −$18.8M | 5.7% |
| AC Alphabet Inc Cl A | Trimmed | −69,163 | −$16.8M | 4.7% |
| Broadcom Ltd | Trimmed | −49,518 | −$16.3M | 4.4% |
| Microsoft Corp | Trimmed | −28,003 | −$14.5M | 5.0% |
| CT Cognizant Tech Solutions Cl A | New | +189,420 | +$12.7M | 0.8% |
| Arista Networks | Trimmed | −65,633 | −$9.56M | 0.9% |
| Fortinet Inc. | Trimmed | −109,678 | −$9.22M | 0.8% |
| NA Novo-nordisk A S ADR | Trimmed | −148,831 | −$8.26M | — |
| Asml Holding Nv | Trimmed | −8,381 | −$8.11M | 1.0% |
Showing the 10 largest of 308 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Large-cap Growth ETF | Added | +665,324 | +$19.4M | 1.4% |
| Veralto Corp | Trimmed | −144,746 | −$14.6M | — |
| Baidu Inc | New | +152,533 | +$13.1M | 0.8% |
| Nvidia Corp | Trimmed | −67,802 | −$10.7M | 3.2% |
| IR Ishares Russell 1000 Value | Added | +52,821 | +$10.3M | 1.0% |
| Fortinet Inc. | Trimmed | −89,442 | −$9.46M | 1.7% |
| O'reilly Automotive Inc | Added | +89,516 | +$8.07M | 0.5% |
| Informatica Corp | Exited | −419,438 | −$7.32M | — |
| RH Roche Hldg Ltd Sponsored ADR | Exited | −162,546 | −$6.69M | — |
| Nomad Foods Ltd | New | +388,430 | +$6.6M | 0.4% |
Showing the 10 largest of 311 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Trimmed | −161,224 | −$19.2M | 0.5% |
| Cencora Inc | Trimmed | −53,801 | −$15M | — |
| Nvidia Corp | Added | +99,043 | +$10.7M | 2.8% |
| Public Storage Inc | New | +22,638 | +$6.78M | 0.4% |
| Halozyme Therapeutics, Inc. | New | +101,651 | +$6.49M | 0.4% |
| Electronic Arts Inc | Exited | −42,050 | −$6.15M | — |
| Hudbay Minerals Inc | Exited | −716,678 | −$5.81M | — |
| Gsk PLC | Exited | −157,102 | −$5.31M | — |
| Etsy Inc. | Added | +109,901 | +$5.19M | 1.0% |
| U Ugi Corp | New | +156,510 | +$5.18M | 0.3% |
Showing the 10 largest of 308 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks | New | +178,351 | +$19.7M | 1.2% |
| Meta Platforms Inc. | Added | +30,678 | +$18M | 1.2% |
| Arista Networks | Exited | −45,655 | −$17.5M | — |
| Apple Inc | Trimmed | −39,320 | −$9.85M | 6.8% |
| Humana Inc | Exited | −30,462 | −$9.65M | — |
| A Apa Corp | Exited | −330,686 | −$8.09M | — |
| EI Expeditors Intl Wash | Exited | −56,012 | −$7.36M | — |
| Nvidia Corp | Added | +54,797 | +$7.36M | 2.4% |
| SS SPDR S&P 500 Value ETF | Added | +96,598 | +$4.94M | 1.0% |
| IS Ishares S&P 500 Index | Added | +8,220 | +$4.84M | 1.0% |
Showing the 10 largest of 306 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Ltd | Added | +243,324 | +$42M | 2.9% |
| Nvidia Corp | Added | +97,282 | +$11.8M | 1.7% |
| Cadence Design Systems Inc | Trimmed | −39,654 | −$10.7M | 0.7% |
| Chemed Corp | Exited | −18,237 | −$9.9M | — |
| MG Mercedes-benz Group Ag | Exited | −567,347 | −$9.79M | — |
| Etsy Inc. | Added | +159,820 | +$8.87M | 0.9% |
| Mcdonalds | Trimmed | −27,601 | −$8.41M | 0.1% |
| Williams-sonoma Inc | Added | +52,388 | +$8.12M | 1.0% |
| Hudbay Minerals Inc | New | +733,759 | +$6.74M | 0.4% |
| PA Ping An Insurance Group | New | +508,578 | +$6.35M | 0.4% |
Showing the 10 largest of 313 changes.
quarter ended June 30, 2024 · filed August 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PN Pioneer Nat Res Co | Exited | −73,218 | −$19.2M | — |
| Exxon Mobil Corp | Added | +166,458 | +$19.2M | 1.7% |
| Nvidia Corp | Added | +128,089 | +$15.8M | 1.1% |
| Cheniere Energy Inc | Trimmed | −66,335 | −$11.6M | 0.7% |
| Informatica Corp | New | +255,411 | +$7.89M | 0.5% |
| Humana Inc | Added | +19,351 | +$7.23M | 0.7% |
| Goldman Sachs Group Inc | New | +15,977 | +$7.23M | 0.5% |
| IU Ishares Us Hlthcr Pr ETF | Exited | −126,958 | −$6.92M | — |
| SS SPDR S&P 500 Value ETF | Trimmed | −135,580 | −$6.61M | 0.7% |
| BB Bhp Billiton Ltd Sp ADR | Exited | −86,850 | −$5.01M | — |
Showing the 10 largest of 321 changes.
quarter ended March 31, 2024 · filed April 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Danaher Corp | Trimmed | −65,462 | −$16.3M | — |
| Meta Platforms Inc. | Trimmed | −31,607 | −$15.3M | — |
| AG Alibaba Group Holding Ltd ADR | New | +195,266 | +$14.1M | 0.9% |
| Veralto Corp | Added | +135,707 | +$12M | 0.9% |
| VV Vaneck Vectors Rare Earth/stra | Exited | −187,314 | −$11.5M | — |
| Penske Automotive Group Inc | Exited | −67,149 | −$10.8M | — |
| Microsoft Corp | Trimmed | −25,154 | −$10.6M | 5.1% |
| Euronet Worldwide Inc | New | +95,059 | +$10.5M | 0.7% |
| Hologic Inc | Exited | −141,485 | −$10.1M | — |
| Paypal Holdings Inc | New | +137,109 | +$9.19M | 0.6% |
Showing the 10 largest of 339 changes.
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