Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$270M in Q2 2013 → $643M 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 |
|---|---|---|---|---|
| Nvidia Corp | 9.4% | Trimmed 2.0% | 265,983 | $60.7M |
| Apple Inc | 5.6% | Trimmed 2.1% | 108,462 | $36.1M |
| Microsoft Corp | 5.6% | Trimmed 1.5% | 70,396 | $36.1M |
| AC Alphabet Inc Cl C | 5.5% | Trimmed 0.7% | 104,372 | $35.6M |
| Broadcom Ltd | 3.7% | Added 0.8% | 68,407 | $24M |
| Bloom Energy Corp | 3.5% | Added 109% | 81,149 | $22.5M |
| Amazon.com Inc | 3.3% | Added 0.0% | 83,906 | $20.9M |
| JM Jp Morgan Chase | 3.1% | Added 0.7% | 60,141 | $19.9M |
| Micron Technology Inc | 2.9% | Added 9.0% | 17,239 | $18.4M |
| Advanced Micro Devices | 2.7% | Trimmed 0.1% | 28,525 | $17.5M |
| TS Taiwan Semiconductor Mfg | 2.1% | Added 0.8% | 29,874 | $13.6M |
| Meta Platforms Inc. | 1.9% | Trimmed 0.5% | 16,728 | $12.1M |
| EL Eli Lilly & Co | 1.8% | Trimmed 0.7% | 9,951 | $11.5M |
| Berkshire Hathaway | 1.6% | Added 1.6% | 20,233 | $10.1M |
| Lumentum Holdings Inc. | 1.6% | Added 45% | 10,359 | $10.1M |
| Sandisk Corp | 1.4% | Added 56% | 5,287 | $9.2M |
| Exxon Mobil Corp | 1.3% | Added 1.2% | 52,761 | $8.59M |
| Teradyne Inc | 1.2% | Added 12% | 19,468 | $7.8M |
| Comfort Systems Usa Inc | 1.1% | Added 0.2% | 4,414 | $7.3M |
| Caterpillar Inc | 1.1% | Trimmed 0.5% | 8,819 | $7.15M |
| Visa Inc | 1.1% | Trimmed 1.4% | 19,486 | $7M |
| VH Vertiv Holdings Co A | 1.1% | Trimmed 0.3% | 28,763 | $6.94M |
| CH Cboe Holdings Inc. | 1.0% | Added 22% | 24,109 | $6.64M |
| Ge Vernova Inc | 1.0% | Trimmed 3.2% | 6,876 | $6.54M |
| Celestica Inc. | 1.0% | Added 1.3% | 17,511 | $6.33M |
| Robinhood Markets Inc | 1.0% | Trimmed 1.1% | 56,185 | $6.32M |
| MT Marvell Technology Group Ltd | 1.0% | New | 23,179 | $6.12M |
| IC Ishares Core S&P 500 Index ETF | 0.9% | Added 1.0% | 7,826 | $5.99M |
| Johnson & Johnson | 0.9% | Added 0.1% | 22,452 | $5.94M |
| AC Amphenol Corp Cl A | 0.9% | Added 103% | 68,729 | $5.79M |
| Crowdstrike Holdings Inc. | 0.9% | Added 296% | 21,758 | $5.76M |
| BH Brightspring Health Services I | 0.9% | Added 0.8% | 100,845 | $5.72M |
| Applied Materials Inc | 0.9% | Added 0.6% | 11,024 | $5.64M |
| SH Sk Hynix Inc. ADR | 0.9% | New | 29,734 | $5.48M |
| AH Asml Holding ADR | 0.8% | Added 1.5% | 3,008 | $5.45M |
| Illumina Inc | 0.8% | New | 19,752 | $5.41M |
| Goldman Sachs Group, Inc. | 0.8% | Added 0.7% | 5,995 | $5.4M |
| Western Digital Corp | 0.8% | Trimmed 1.9% | 11,748 | $5.34M |
| Arista Networks Inc. | 0.8% | Trimmed 2.1% | 26,162 | $5.33M |
| MP Monolithic Power Sys | 0.8% | Trimmed 2.9% | 3,846 | $5.18M |
| WS Wal-mart Stores | 0.8% | Added 3.1% | 49,264 | $5.12M |
| Nebius Group Nv | 0.7% | Added 4.1% | 19,960 | $4.71M |
| Tjx Companies Inc. | 0.7% | Trimmed 13% | 34,342 | $4.54M |
| Bhp Group | 0.7% | Added 1.3% | 52,702 | $4.47M |
| CP Conoco Phillips | 0.7% | Added 2.0% | 34,758 | $4.35M |
| ES Embraer Sa ADR | 0.7% | Added 0.8% | 57,276 | $4.31M |
| IG Ing Groep N.v. - Spon ADR | 0.7% | Added 1.1% | 120,437 | $4.28M |
| Target Corp | 0.7% | Added 3.6% | 26,953 | $4.22M |
| MI Mastercard Inc-cl A | 0.7% | Added 1.8% | 7,653 | $4.22M |
| Mitsubishi Ufj Financial Group | 0.6% | Added 2.4% | 180,484 | $4.16M |
| BS Banco Santander Sa-sponadr | 0.6% | New | 298,723 | $4.13M |
| Kioxia Holdings Corporation | 0.6% | Added 116% | 120,449 | $4.13M |
| American Express | 0.6% | Trimmed 0.8% | 13,158 | $4M |
| Moderna Inc | 0.6% | New | 18,650 | $3.59M |
| Sterling Infrastructure Inc | 0.6% | New | 7,301 | $3.59M |
| Corning Inc | 0.6% | Trimmed 2.2% | 23,351 | $3.59M |
| SE Schneider Electric | 0.5% | Trimmed 0.2% | 52,895 | $3.48M |
| UA Ubs Ag-reg | 0.5% | Added 0.7% | 70,246 | $3.38M |
| Royal Caribbean Cruises Ltd | 0.5% | Trimmed 4.1% | 12,706 | $3.38M |
| GA Ge Aerospace | 0.5% | Trimmed 1.7% | 10,330 | $3.23M |
Showing top 60 of 112 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bloom Energy Corp | Added | +42,253 | +$11.7M | 3.5% |
| MT Marvell Technology Group Ltd | New | +23,179 | +$6.12M | 1.0% |
| Emcor Group Inc | Trimmed | −8,066 | −$6.09M | 0.2% |
| Guardian Pharmacy Services Inc | Exited | −143,873 | −$6.02M | — |
| Modine Manufacturing Company | Exited | −21,763 | −$5.81M | — |
| SH Sk Hynix Inc. ADR | New | +29,734 | +$5.48M | 0.9% |
| Illumina Inc | New | +19,752 | +$5.41M | 0.8% |
| Toll Brothers Inc | Exited | −32,032 | −$5.28M | — |
| Mastec Inc. | Exited | −12,486 | −$5.19M | — |
| Applovin Corporation | Exited | −9,762 | −$5.03M | — |
Showing the 10 largest of 113 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −52,574 | −$8.92M | — |
| Western Digital Corp | Trimmed | −11,476 | −$7.33M | 1.2% |
| Exxon Mobil Corp | New | +52,137 | +$7.13M | 1.1% |
| BH Brightspring Health Services I | New | +100,015 | +$6.98M | 1.1% |
| WS Wal-mart Stores | Trimmed | −58,636 | −$6.64M | 0.8% |
| Sandisk Corp | Trimmed | −2,891 | −$6.57M | 1.2% |
| Guardian Pharmacy Services Inc | New | +143,873 | +$6.02M | 0.9% |
| Tjx Companies Inc. | New | +39,545 | +$5.99M | 0.9% |
| Modine Manufacturing Company | New | +21,763 | +$5.81M | 0.9% |
| Home Depot | Exited | −16,349 | −$5.38M | — |
Showing the 10 largest of 119 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caterpillar Inc | New | +9,150 | +$6.48M | 1.2% |
| Western Digital Corp | New | +23,452 | +$6.34M | 1.2% |
| Comfort Systems Usa Inc | New | +4,329 | +$5.97M | 1.1% |
| Dell Technologies Inc. | Exited | −44,794 | −$5.64M | — |
| Johnson & Johnson | Added | +21,832 | +$5.34M | 1.0% |
| Micron Technology Inc | New | +15,751 | +$5.32M | 1.0% |
| Exxon Mobil Corp | Added | +29,700 | +$5.04M | 1.6% |
| Lumentum Holdings Inc. | New | +7,130 | +$5.01M | 0.9% |
| Teradyne Inc | New | +16,732 | +$4.96M | 0.9% |
| Corning Inc | New | +36,352 | +$4.94M | 0.9% |
Showing the 10 largest of 131 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tempus Ai Inc. | Exited | −70,338 | −$5.68M | — |
| Celsius Holdings Inc. | New | +120,850 | +$5.53M | 1.0% |
| Nvidia Corp | Trimmed | −27,294 | −$5.09M | 8.8% |
| Robinhood Markets Inc | New | +44,007 | +$4.98M | 0.9% |
| Corcept Therapeutics Inc. | Exited | −55,454 | −$4.61M | — |
| DA Duolingo Inc. A | Exited | −14,259 | −$4.59M | — |
| Elevance Health Inc | New | +12,916 | +$4.53M | 0.8% |
| Veeva Systems Inc. | Exited | −12,570 | −$3.74M | — |
| Servicenow Inc. | Exited | −4,047 | −$3.72M | — |
| Loar Holdings Inc. | Exited | −46,445 | −$3.72M | — |
Showing the 10 largest of 116 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tempus Ai Inc. | New | +70,338 | +$5.68M | 1.0% |
| IG Intercontinentalexchange Group | Exited | −30,635 | −$5.54M | — |
| MP Monolithic Power Sys | New | +5,549 | +$5.11M | 0.9% |
| Oracle Corp | New | +17,007 | +$4.78M | 0.8% |
| Chipotle Mexican Grill Inc | Exited | −87,843 | −$4.74M | — |
| DA Duolingo Inc. A | New | +14,259 | +$4.59M | 0.8% |
| Broadcom Ltd | Trimmed | −13,280 | −$4.38M | 3.9% |
| Apple Inc | Trimmed | −16,628 | −$4.23M | 5.3% |
| Ge Vernova Inc | New | +6,877 | +$4.23M | 0.7% |
| Emcor Group Inc | Trimmed | −6,252 | −$4.06M | 1.1% |
Showing the 10 largest of 133 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Trimmed | −37,519 | −$8.48M | 3.7% |
| Nvidia Corp | Trimmed | −44,931 | −$7.75M | 9.3% |
| AC Alphabet Inc Cl C | Trimmed | −40,640 | −$7.56M | 3.4% |
| Elevance Health Inc | Exited | −14,626 | −$6.36M | — |
| Dell Technologies Inc. | New | +45,790 | +$6.01M | 1.1% |
| VH Vertiv Holdings Co A | New | +44,294 | +$5.72M | 1.1% |
| Berkshire Hathaway | Trimmed | −11,790 | −$5.59M | 1.9% |
| Copart Inc. | Trimmed | −118,491 | −$5.45M | 0.1% |
| Microsoft Corp | Trimmed | −10,540 | −$5.38M | 6.8% |
| Paccar Inc | Exited | −51,658 | −$5.03M | — |
Showing the 10 largest of 115 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Globe Life Inc. | Trimmed | −63,816 | −$8.41M | 0.6% |
| Corcept Therapeutics Inc. | New | +63,747 | +$7.28M | 1.4% |
| Hca Healthcare Inc. | New | +18,470 | +$6.38M | 1.2% |
| Zoetis Inc. | Exited | −35,476 | −$5.78M | — |
| Danaher Corp | Exited | −23,031 | −$5.29M | — |
| Servicenow Inc. | Trimmed | −6,173 | −$4.91M | 0.9% |
| Trex Company Inc. | Exited | −69,164 | −$4.77M | — |
| Goldman Sachs Group, Inc. | New | +7,967 | +$4.35M | 0.8% |
| PT Palantir Technologies Inc-a | New | +51,354 | +$4.33M | 0.8% |
| Target Corp | Exited | −31,445 | −$4.25M | — |
Showing the 10 largest of 107 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc. | New | +104,724 | +$11.6M | 2.0% |
| Arista Networks Inc. | Exited | −26,616 | −$10.2M | — |
| Cava Group Inc. | Trimmed | −59,755 | −$6.74M | 0.2% |
| Thermo Fisher Scientific Inc | Trimmed | −12,469 | −$6.49M | 0.1% |
| Kroger Co | New | +95,999 | +$5.87M | 1.0% |
| Medpace Holdings Inc | Exited | −17,405 | −$5.81M | — |
| Vertex Pharmaceuticals Inc | Trimmed | −14,325 | −$5.77M | 0.1% |
| Paccar Inc | New | +54,472 | +$5.67M | 1.0% |
| E- Evercore Inc - A | New | +18,083 | +$5.01M | 0.9% |
| Applied Materials Inc | Exited | −20,205 | −$4.08M | — |
Showing the 10 largest of 105 changes.
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