Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$738M in Q4 2019 → $9.3B 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 | 9.3% | Trimmed 15% | 4,309,689 | $862M |
| TS Taiwan Semiconductor Manufac | 5.8% | Trimmed 11% | 1,137,112 | $543M |
| Mastercard Incorporated | 5.1% | Trimmed 3.5% | 924,618 | $475M |
| Microsoft Corp | 4.8% | Trimmed 22% | 1,206,161 | $450M |
| Palo Alto Networks Inc | 4.8% | Trimmed 19% | 1,305,090 | $445M |
| EL Eli Lilly & Co | 4.6% | Trimmed 3.9% | 354,043 | $425M |
| Ebay Inc. | 3.9% | Trimmed 6.6% | 3,206,010 | $358M |
| Broadcom Inc | 3.7% | Trimmed 17% | 919,362 | $347M |
| Vertiv Holdings Co | 3.6% | Trimmed 3.4% | 988,313 | $331M |
| Nextera Energy Inc | 3.4% | Trimmed 1.9% | 3,556,095 | $312M |
| Ecolab Inc | 3.3% | Trimmed 4.8% | 1,113,930 | $310M |
| Shopify Inc | 3.2% | Trimmed 2.7% | 2,600,237 | $297M |
| Thermo Fisher Scientific Inc | 3.2% | Trimmed 3.9% | 591,257 | $296M |
| Hubbell Inc | 3.2% | Trimmed 2.4% | 561,819 | $294M |
| WM Waste Mgmt Inc Del | 3.1% | Trimmed 3.6% | 1,312,962 | $293M |
| TC Tjx Cos Inc New | 3.1% | Trimmed 21% | 1,901,496 | $288M |
| Edwards Lifesciences Corp | 2.5% | Trimmed 3.3% | 2,540,381 | $230M |
| Canadian Pacific Kansas City | 2.4% | Added 33% | 2,586,427 | $224M |
| Xylem Inc | 2.2% | Trimmed 5.5% | 1,707,194 | $202M |
| LC Lowes Cos Inc | 2.2% | Trimmed 3.6% | 907,806 | $200M |
| Intuitive Surgical Inc | 2.1% | Trimmed 3.9% | 492,324 | $196M |
| DD Danaher Corp Del | 2.0% | Trimmed 4.9% | 999,996 | $190M |
| Agco Corp | 2.0% | Trimmed 3.7% | 1,528,332 | $183M |
| Watts Water Technologies Inc | 1.7% | Trimmed 5.9% | 412,095 | $161M |
| First Solar Inc | 1.7% | Trimmed 6.1% | 655,621 | $155M |
| Ball Corp | 1.6% | Trimmed 0.3% | 2,399,395 | $150M |
| Advanced Micro Devices Inc | 1.6% | New | 249,822 | $145M |
| Veralto Corp | 1.6% | Trimmed 3.6% | 1,628,033 | $144M |
| Boston Scientific Corp | 1.4% | Added 41% | 3,101,478 | $132M |
| Smurfit Westrock PLC | 1.2% | New | 2,363,387 | $109M |
| Visa Inc | 1.1% | Trimmed 9.8% | 293,703 | $101M |
| AD Advanced Drain Sys Inc Del | 1.0% | Trimmed 1.5% | 619,117 | $97.2M |
| AW American Wtr Wks Co Inc New | 1.0% | Trimmed 7.1% | 697,230 | $91.7M |
| Salesforce Inc | 0.9% | Trimmed 7.5% | 563,506 | $88.3M |
| Oracle Corp | 0.7% | New | 429,354 | $62.9M |
| AP Accenture PLC Ireland | 0.5% | Trimmed 51% | 337,013 | $41.9M |
| Alphabet Inc | 0.3% | Added 245% | 67,085 | $24M |
| Apple Inc | 0.1% | Added 161% | 40,220 | $11.6M |
| Jpmorgan Chase & Co | 0.1% | New | 31,658 | $10.4M |
| OA Oreilly Automotive Inc | 0.1% | New | 82,108 | $7.56M |
| JC Johnson Controls Internation | 0.1% | Trimmed 14% | 37,625 | $5.5M |
| Nasdaq Inc | 0.0% | Trimmed 40% | 39,990 | $3.15M |
| Colgate Palmolive Co | 0.0% | Trimmed 14% | 28,979 | $2.66M |
| Eversource Energy | 0.0% | Trimmed 23% | 33,715 | $2.44M |
| Intuit | 0.0% | Trimmed 14% | 4,931 | $1.29M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −746,110 | −$149M | 9.3% |
| Advanced Micro Devices Inc | New | +249,822 | +$145M | 1.6% |
| Microsoft Corp | Trimmed | −349,455 | −$130M | 4.8% |
| Smurfit Westrock PLC | New | +2,363,387 | +$109M | 1.2% |
| Palo Alto Networks Inc | Trimmed | −297,622 | −$101M | 4.8% |
| TC Tjx Cos Inc New | Trimmed | −506,814 | −$76.8M | 3.1% |
| Broadcom Inc | Trimmed | −194,148 | −$73.3M | 3.7% |
| TS Taiwan Semiconductor Manufac | Trimmed | −144,438 | −$69M | 5.8% |
| Oracle Corp | New | +429,354 | +$62.9M | 0.7% |
| Canadian Pacific Kansas City | Added | +642,265 | +$55.7M | 2.4% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Trimmed | −446,946 | −$135M | 1.1% |
| TS Taiwan Semiconductor Manufac | Trimmed | −398,518 | −$135M | 4.9% |
| Roper Technologies Inc | Exited | −193,763 | −$86.2M | — |
| Ecolab Inc | Trimmed | −267,646 | −$71.2M | 3.5% |
| Vertiv Holdings Co | Added | +240,856 | +$60.4M | 2.9% |
| Broadcom Inc | Added | +183,850 | +$56.9M | 3.9% |
| Veralto Corp | Added | +636,447 | +$56.3M | 1.7% |
| Boston Scientific Corp | Added | +833,372 | +$52.3M | 1.6% |
| Agco Corp | Added | +422,034 | +$48.9M | 2.1% |
| Hubbell Inc | Added | +97,151 | +$47.7M | 3.2% |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LC Lowes Cos Inc | New | +981,128 | +$237M | 2.4% |
| Roper Technologies Inc | Trimmed | −511,732 | −$228M | 0.9% |
| Nvidia Corporation | Trimmed | −1,106,827 | −$206M | 9.8% |
| Broadcom Inc | Added | +589,713 | +$204M | 3.2% |
| Boston Scientific Corp | New | +1,370,029 | +$131M | 1.3% |
| Microsoft Corp | Trimmed | −263,995 | −$128M | 7.9% |
| Vertiv Holdings Co | New | +781,858 | +$127M | 1.3% |
| AW American Wtr Wks Co Inc New | Trimmed | −844,835 | −$110M | 1.0% |
| Ecolab Inc | Trimmed | −387,231 | −$102M | 3.8% |
| Mastercard Incorporated | Trimmed | −31,819 | −$18.2M | 5.7% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | New | +339,947 | +$112M | 1.1% |
| Watts Water Technologies Inc | Trimmed | −276,506 | −$77.2M | 1.3% |
| Ecolab Inc | Trimmed | −227,931 | −$62.4M | 5.0% |
| Hubbell Inc | Added | +143,876 | +$61.9M | 2.1% |
| Nvidia Corporation | Trimmed | −279,887 | −$52.2M | 12.0% |
| Microsoft Corp | Trimmed | −78,741 | −$40.8M | 9.9% |
| Mastercard Incorporated | Trimmed | −42,095 | −$23.9M | 5.9% |
| Shopify Inc | Trimmed | −142,276 | −$21.1M | 4.3% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −64,663 | −$18.1M | 4.9% |
| TC Tjx Cos Inc New | Trimmed | −104,484 | −$15.1M | 3.8% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ebay Inc. | Trimmed | −3,416,349 | −$254M | 3.0% |
| TC Tjx Cos Inc New | Added | +1,678,665 | +$207M | 3.5% |
| Nvidia Corporation | Added | +1,242,633 | +$196M | 10.9% |
| Microsoft Corp | Added | +361,519 | +$180M | 10.1% |
| EL Eli Lilly & Co | Trimmed | −215,500 | −$168M | 3.2% |
| Aptiv PLC | Exited | −2,690,741 | −$160M | — |
| Hubbell Inc | New | +341,289 | +$139M | 1.4% |
| Shopify Inc | Added | +990,596 | +$114M | 3.6% |
| Intuitive Surgical Inc | Added | +183,631 | +$99.8M | 3.2% |
| Edwards Lifesciences Corp | Added | +1,054,301 | +$82.5M | 2.4% |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Incorporated | Trimmed | −131,445 | −$72M | 6.7% |
| Enphase Energy Inc | Added | +528,002 | +$32.8M | 0.8% |
| First Solar Inc | Added | +248,306 | +$31.4M | 1.3% |
| AD Advanced Drain Sys Inc Del | Added | +282,847 | +$30.7M | 0.9% |
| Microsoft Corp | Added | +55,359 | +$20.8M | 7.1% |
| Nvidia Corporation | Added | +190,040 | +$20.6M | 7.0% |
| EL Eli Lilly & Co | Added | +20,834 | +$17.2M | 6.0% |
| Ecolab Inc | Added | +62,784 | +$15.9M | 6.0% |
| Ebay Inc. | Added | +229,870 | +$15.6M | 5.8% |
| Roper Technologies Inc | Added | +23,382 | +$13.8M | 5.0% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aptiv PLC | Exited | −2,679,845 | −$193M | — |
| Aptiv PLC | New | +2,599,731 | +$157M | 1.9% |
| Palo Alto Networks Inc | Added | +801,174 | +$146M | 3.6% |
| Adobe Inc | Exited | −261,124 | −$135M | — |
| TC Tjx Cos Inc New | New | +985,095 | +$119M | 1.4% |
| First Solar Inc | Added | +585,394 | +$103M | 1.4% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −344,100 | −$68M | 4.0% |
| AP Accenture PLC Ireland | Added | +149,119 | +$52.5M | 3.0% |
| Salesforce Inc | Added | +155,163 | +$51.9M | 2.5% |
| Nvidia Corporation | Trimmed | −157,460 | −$21.1M | 8.4% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Accenture PLC Ireland | Added | +377,307 | +$133M | 2.3% |
| Microsoft Corp | Added | +303,902 | +$131M | 7.9% |
| Salesforce Inc | New | +472,666 | +$129M | 1.5% |
| Ebay Inc. | Trimmed | −1,938,161 | −$126M | 5.4% |
| Adobe Inc | Trimmed | −238,078 | −$123M | 1.6% |
| Edwards Lifesciences Corp | Added | +1,000,066 | +$66M | 1.4% |
| Danaher Corporation | Added | +230,594 | +$64.1M | 4.5% |
| AD Advanced Drain Sys Inc Del | New | +343,963 | +$54.1M | 0.6% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −310,098 | −$53.9M | 4.1% |
| Nvidia Corporation | Trimmed | −410,243 | −$49.8M | 7.5% |
Showing the 10 largest of 33 changes.
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