Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$233M in Q4 2023 → $120M 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 | 6.5% | Trimmed 37% | 40,341 | $7.87M |
| Alphabet Inc | 5.7% | Trimmed 18% | 19,459 | $6.88M |
| Apple Inc | 5.5% | New | 23,536 | $6.63M |
| TS Taiwan Semiconductor Manufac | 4.7% | Trimmed 65% | 12,291 | $5.59M |
| Microsoft Corp | 4.6% | Trimmed 32% | 15,089 | $5.56M |
| RB Royal Bk Cda | 3.6% | New | 20,921 | $4.28M |
| Home Depot Inc | 3.5% | Added 101% | 12,083 | $4.24M |
| Amazon Com Inc | 3.2% | Trimmed 50% | 15,899 | $3.82M |
| Johnson & Johnson | 3.0% | New | 13,825 | $3.57M |
| M Mcdonalds Corp | 2.8% | New | 12,522 | $3.35M |
| Broadcom Inc | 2.7% | Trimmed 63% | 8,747 | $3.26M |
| Nextera Energy Inc | 2.6% | Trimmed 33% | 34,926 | $3.1M |
| Abbvie Inc | 2.5% | Trimmed 54% | 11,588 | $2.95M |
| Goldman Sachs Group Inc | 2.4% | New | 2,819 | $2.88M |
| BO Bank Of Amer Corp | 2.3% | New | 48,571 | $2.81M |
| Micron Technology Inc | 2.3% | New | 2,379 | $2.72M |
| Meta Platforms Inc | 2.2% | New | 4,767 | $2.68M |
| Tesla Inc | 2.1% | New | 6,232 | $2.57M |
| Jpmorgan Chase & Co | 2.1% | Trimmed 74% | 7,738 | $2.55M |
| Astrazeneca PLC | 2.0% | New | 12,669 | $2.4M |
| CC Carlisle Cos Inc | 1.9% | Added 21% | 6,133 | $2.32M |
| IB International Business Machs | 1.9% | Added 42% | 8,298 | $2.31M |
| TI Texas Instrs Inc | 1.8% | New | 7,500 | $2.14M |
| Starbucks Corp | 1.8% | New | 20,263 | $2.11M |
| Cme Group Inc | 1.7% | Trimmed 67% | 9,447 | $2.06M |
| Advanced Micro Devices Inc | 1.6% | New | 3,668 | $1.98M |
| Caterpillar Inc | 1.6% | New | 1,897 | $1.96M |
| TC Tjx Cos Inc New | 1.6% | Trimmed 48% | 12,834 | $1.94M |
| Visa Inc | 1.5% | New | 5,317 | $1.82M |
| American Express Co | 1.5% | Trimmed 57% | 5,317 | $1.81M |
| CS Cisco Sys Inc | 1.4% | New | 14,776 | $1.74M |
| Freeport Mcmoran Inc | 1.4% | Added 15% | 26,519 | $1.63M |
| Intel Corp | 1.3% | New | 11,997 | $1.58M |
| Palo Alto Networks Inc | 1.3% | Trimmed 81% | 4,547 | $1.51M |
| Ferguson Enterprises Inc | 1.3% | Trimmed 75% | 6,312 | $1.51M |
| Qualcomm Inc | 1.1% | New | 7,306 | $1.38M |
| Oracle Corp | 1.1% | New | 8,876 | $1.31M |
| Ge Vernova Inc | 1.0% | New | 1,097 | $1.21M |
| Watsco Inc | 0.9% | Trimmed 31% | 2,647 | $1.09M |
| Medtronic PLC | 0.9% | Added 97% | 12,932 | $1.05M |
| Netflix Inc. | 0.8% | New | 12,452 | $919K |
| American Tower Corp | 0.8% | Trimmed 22% | 5,363 | $905K |
| DR Digital Rlty Tr Inc | 0.7% | Trimmed 36% | 4,425 | $843K |
| BF Broadridge Finl Solutions In | 0.7% | Added 76% | 5,869 | $795K |
| Procter & Gamble Co | 0.7% | Trimmed 19% | 5,331 | $791K |
| Cummins Inc | 0.6% | Trimmed 62% | 1,045 | $722K |
| Merck & Co Inc | 0.5% | Trimmed 63% | 4,675 | $605K |
| Analog Devices Inc | 0.3% | Trimmed 77% | 798 | $313K |
| UP Union Pac Corp | 0.1% | Trimmed 97% | 627 | $171K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | Trimmed | −22,392 | −$10.2M | 4.7% |
| Jpmorgan Chase & Co | Trimmed | −21,759 | −$7.17M | 2.1% |
| Apple Inc | New | +23,536 | +$6.63M | 5.5% |
| Palo Alto Networks Inc | Trimmed | −19,761 | −$6.56M | 1.3% |
| UP Union Pac Corp | Trimmed | −21,957 | −$5.99M | 0.1% |
| Broadcom Inc | Trimmed | −14,880 | −$5.54M | 2.7% |
| Nvidia Corporation | Trimmed | −23,454 | −$4.57M | 6.5% |
| Ferguson Enterprises Inc | Trimmed | −18,564 | −$4.43M | 1.3% |
| RB Royal Bk Cda | New | +20,921 | +$4.28M | 3.6% |
| Cme Group Inc | Trimmed | −18,845 | −$4.12M | 1.7% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Waste Connections Inc | Exited | −56,620 | −$10.8M | — |
| Netflix Inc | Exited | −9,169 | −$9.24M | — |
| Microsoft Corp | Trimmed | −23,278 | −$8.36M | 6.6% |
| Servicenow Inc | Exited | −7,463 | −$7.53M | — |
| Transunion | Exited | −76,844 | −$7.22M | — |
| TC Tjx Cos Inc New | Trimmed | −46,344 | −$7.22M | 3.2% |
| Unitedhealth Group Inc | Exited | −13,201 | −$7.05M | — |
| S&P Global Inc | Exited | −12,809 | −$6.92M | — |
| Crh PLC | Trimmed | −60,859 | −$6.2M | 3.1% |
| TS Taiwan Semiconductor Manufac | Added | +19,099 | +$6.04M | 9.0% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | New | +13,201 | +$7.05M | 3.3% |
| UP Union Pac Corp | Trimmed | −21,228 | −$5.26M | 0.6% |
| Palo Alto Networks Inc | Exited | −22,464 | −$4.58M | — |
| Microsoft Corp | Added | +10,168 | +$4.18M | 8.7% |
| Servicenow Inc | Added | +3,485 | +$3.52M | 3.5% |
| MP Monolithic Pwr Sys Inc | New | +4,881 | +$3.41M | 1.6% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −14,734 | −$3.08M | 1.5% |
| AD Advanced Drain Sys Inc Del | New | +22,670 | +$2.88M | 1.3% |
| KH Ke Hldgs Inc | New | +143,806 | +$2.8M | 1.3% |
| Crh PLC | Added | +27,118 | +$2.79M | 4.7% |
Showing the 10 largest of 45 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Trimmed | −6,329 | −$5.95M | 1.8% |
| UP Union Pac Corp | Added | +21,529 | +$5.08M | 3.1% |
| Microsoft Corp | Trimmed | −9,009 | −$4.64M | 8.8% |
| Unitedhealth Group Inc | Exited | −14,851 | −$4.59M | — |
| MP Monolithic Pwr Sys Inc | Exited | −5,627 | −$4.14M | — |
| Crh PLC | Trimmed | −24,845 | −$2.85M | 3.9% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +9,389 | +$2.57M | 4.0% |
| Netflix Inc | Trimmed | −1,291 | −$1.56M | 4.1% |
| Broadcom Inc | Trimmed | −4,261 | −$1.4M | 1.4% |
| Cme Group Inc | Trimmed | −4,404 | −$1.2M | 5.3% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | New | +22,078 | +$4.43M | 2.1% |
| Netflix Inc | Trimmed | −2,252 | −$2.98M | 5.1% |
| Servicenow Inc | Added | +2,898 | +$2.96M | 4.9% |
| KH Ke Hldgs Inc | Exited | −141,694 | −$2.92M | — |
| Amazon Com Inc | Trimmed | −11,088 | −$2.48M | 5.7% |
| AD Advanced Drain Sys Inc Del | Exited | −22,505 | −$2.44M | — |
| Waste Connections Inc | Added | +12,756 | +$2.37M | 4.2% |
| Analog Devices Inc | New | +7,538 | +$1.79M | 0.8% |
| American Express Co | Added | +5,506 | +$1.75M | 4.0% |
| TC Tjx Cos Inc New | Trimmed | −11,677 | −$1.44M | 3.4% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −43,388 | −$7.17M | 1.9% |
| Waste Connections Inc | Trimmed | −21,294 | −$4.11M | 3.6% |
| Cme Group Inc | Added | +13,157 | +$3.45M | 5.4% |
| Nextera Energy Inc | Trimmed | −34,807 | −$2.45M | 1.8% |
| Servicenow Inc | Added | +2,736 | +$2.18M | 3.1% |
| Nvidia Corporation | Trimmed | −18,534 | −$2.03M | 4.2% |
| S&P Global Inc | Added | +3,296 | +$1.66M | 3.3% |
| KH Ke Hldgs Inc | Added | +80,340 | +$1.65M | 1.5% |
| Broadcom Inc | Trimmed | −9,166 | −$1.55M | 0.8% |
| Mastercard Incorporated | Trimmed | −1,899 | −$1.03M | 2.9% |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −308,967 | −$61.9M | 6.1% |
| NA Novo-nordisk A S | Exited | −74,154 | −$8.84M | — |
| Icici Bank Limited | Trimmed | −235,548 | −$7.1M | 0.5% |
| Intuit | Exited | −7,873 | −$4.87M | — |
| Amazon Com Inc | Trimmed | −21,237 | −$4.7M | 6.3% |
| Totalenergies Se | Exited | −55,890 | −$3.69M | — |
| Crh PLC | Added | +37,343 | +$3.45M | 4.1% |
| TC Tjx Cos Inc New | Trimmed | −17,617 | −$2.13M | 4.0% |
| KF Kb Finl Group Inc | Exited | −30,252 | −$1.94M | — |
| Nvidia Corporation | Trimmed | −13,180 | −$1.81M | 5.9% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Added | +328,268 | +$15.7M | 7.4% |
| NA Novo-nordisk A S | New | +74,154 | +$8.84M | 3.6% |
| Unitedhealth Group Inc | New | +13,201 | +$7.68M | 3.2% |
| MP Monolithic Pwr Sys Inc | New | +5,999 | +$5.55M | 2.3% |
| Alphabet Inc | Trimmed | −32,721 | −$5.36M | 2.7% |
| Dexcom Inc | Exited | −41,445 | −$4.7M | — |
| Ulta Beauty Inc | Exited | −12,136 | −$4.68M | — |
| VM Vulcan Matls Co | Exited | −17,463 | −$4.34M | — |
| PS Pure Storage Inc | Exited | −67,528 | −$4.34M | — |
| Icici Bank Limited | Added | +238,585 | +$4.11M | 1.9% |
Showing the 10 largest of 46 changes.
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