Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$2.63B in Q4 2022 → $3.64B 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 Corporation | 2.5% | Added 25% | 393,611 | $89.9M |
| Broadcom Inc | 1.7% | Added 0.2% | 175,188 | $61.5M |
| Microsoft Corp | 1.4% | Added 3.7% | 100,649 | $51.6M |
| Parker-hannifin Corp | 1.4% | Trimmed 11% | 52,351 | $50M |
| Trane Technologies PLC | 1.4% | Trimmed 0.2% | 109,348 | $49.4M |
| TS Taiwan Semiconductor Manufac | 1.3% | Added 0.5% | 103,869 | $47.4M |
| Netapp Inc | 1.2% | Trimmed 4.5% | 200,064 | $42M |
| ER Eog Res Inc | 1.0% | Trimmed 0.3% | 272,055 | $37.5M |
| Lam Research Corp | 1.0% | Trimmed 4.2% | 113,681 | $37.3M |
| Williams Sonoma Inc | 1.0% | Trimmed 1.6% | 159,587 | $36.4M |
| Arista Networks Inc | 1.0% | Trimmed 1.3% | 170,456 | $34.7M |
| AF Ameriprise Finl Inc | 0.9% | Added 0.8% | 68,620 | $33.8M |
| CD Cadence Design System Inc | 0.9% | Added 1.3% | 96,183 | $31.8M |
| Amphenol Corp | 0.9% | Added 101% | 375,192 | $31.6M |
| Caterpillar Inc | 0.9% | Trimmed 0.9% | 38,936 | $31.6M |
| Howmet Aerospace Inc | 0.9% | Trimmed 6.7% | 138,924 | $31.4M |
| Zoetis Inc | 0.9% | Added 8.6% | 445,975 | $31.1M |
| IE Invesco Exchange Traded Fd T | 0.9% | Trimmed 28% | 149,450 | $31.1M |
| Alphabet Inc | 0.8% | Added 3.5% | 87,267 | $30M |
| Meta Platforms Inc | 0.8% | Added 5.6% | 41,323 | $30M |
| Jpmorgan Chase & Co | 0.8% | Added 4.0% | 90,438 | $29.9M |
| Visa Inc | 0.8% | Added 1.0% | 80,793 | $29M |
| TI Texas Instrs Inc | 0.8% | Added 0.1% | 101,370 | $28.4M |
| Cme Group Inc | 0.7% | Added 38% | 104,042 | $27.3M |
| Amazon Com Inc | 0.7% | Added 5.4% | 104,474 | $26M |
| Micron Technology Inc | 0.7% | Added 0.7% | 24,005 | $25.6M |
| CS Cisco Sys Inc | 0.7% | Added 1.0% | 232,885 | $25.1M |
| EL Eli Lilly & Co | 0.7% | Added 1.9% | 21,292 | $24.6M |
| Quest Diagnostics Inc | 0.7% | Trimmed 0.6% | 103,908 | $24.2M |
| Palo Alto Networks Inc | 0.7% | Trimmed 10.0% | 60,058 | $23.9M |
| Merck & Co Inc | 0.7% | Trimmed 23% | 164,173 | $23.9M |
| Apple Inc | 0.6% | Added 9.3% | 70,437 | $23.5M |
| Linde PLC | 0.6% | Added 0.2% | 49,186 | $23.3M |
| Eaton Corp PLC | 0.6% | Added 1.5% | 53,564 | $23M |
| Alphabet Inc | 0.6% | Trimmed 8.6% | 67,527 | $23M |
| Fedex Corp | 0.6% | Added 1.9% | 80,019 | $22.8M |
| Johnson & Johnson | 0.6% | Trimmed 3.3% | 85,840 | $22.7M |
| AM Applied Matls Inc | 0.6% | Trimmed 4.5% | 44,390 | $22.7M |
| Marvell Technology Inc | 0.6% | Added 2.2% | 83,932 | $22.2M |
| QS Quanta Svcs Inc | 0.6% | Added 2.7% | 32,283 | $20.7M |
| Garmin Ltd | 0.6% | Trimmed 0.0% | 71,088 | $20.4M |
| IH Iqvia Hldgs Inc | 0.6% | Trimmed 0.3% | 75,688 | $20.3M |
| AT&T Inc | 0.6% | Added 2.2% | 826,960 | $20.2M |
| RS Republic Svcs Inc | 0.5% | Added 0.5% | 94,816 | $19.9M |
| Motorola Solutions Inc | 0.5% | Added 0.6% | 44,279 | $19.7M |
| Walmart Inc | 0.5% | Added 1.8% | 189,770 | $19.7M |
| Mckesson Corp | 0.5% | Added 0.1% | 22,872 | $19.5M |
| Procter & Gamble Co | 0.5% | Added 0.9% | 131,040 | $19M |
| VW Vanguard Whitehall Fds | 0.5% | Added 18% | 187,399 | $19M |
| IM Iron Mtn Inc Del | 0.5% | Added 0.3% | 163,874 | $18.2M |
| Kla Corp | 0.5% | Trimmed 2.2% | 93,235 | $18.2M |
| PG Pulte Group Inc | 0.5% | Added 4.2% | 154,915 | $18M |
| MP Monolithic Pwr Sys Inc | 0.5% | Added 1.0% | 13,251 | $17.9M |
| Chevron Corporation | 0.5% | Trimmed 0.4% | 87,297 | $17.8M |
| Advanced Micro Devices Inc | 0.5% | Added 0.8% | 29,122 | $17.8M |
| Lockheed Martin Corp | 0.5% | Added 3.2% | 34,812 | $17.7M |
| CS Comfort Sys Usa Inc | 0.5% | Added 0.7% | 10,679 | $17.7M |
| Fortinet Inc | 0.5% | Added 0.8% | 98,568 | $17.6M |
| American Express Co | 0.5% | Added 0.6% | 56,228 | $17.1M |
| Cencora Inc | 0.5% | Added 0.3% | 56,516 | $17M |
Showing top 60 of 500 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Penske Automotive Grp Inc | Trimmed | −102,291 | −$20.5M | — |
| Nvidia Corporation | Added | +79,627 | +$18.2M | 2.5% |
| Amphenol Corp | Added | +188,460 | +$15.9M | 0.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −58,362 | −$12.1M | 0.9% |
| Paccar Inc | Trimmed | −109,611 | −$12M | — |
| PT Proshares Tr | Trimmed | −222,399 | −$12M | — |
| Ralph Lauren Corp | New | +31,388 | +$11.1M | 0.3% |
| Rollins Inc | Exited | −265,640 | −$11.1M | — |
| Exxonmobil Holdings Corp | New | +66,585 | +$10.8M | 0.3% |
| CH Crowdstrike Hldgs Inc | Added | +38,431 | +$10.2M | 0.4% |
Showing the 10 largest of 549 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KN Kla Corp New | Added | +85,083 | +$25.7M | 0.8% |
| Marvell Technology Inc | New | +82,156 | +$24.5M | 0.7% |
| Aflac Inc | Trimmed | −186,402 | −$21.9M | — |
| Darden Restaurants Inc | New | +83,994 | +$17.3M | 0.5% |
| LC Lowes Cos Inc | Exited | −67,054 | −$15.8M | — |
| Intuit | Exited | −36,256 | −$15.7M | — |
| Progressive Corp | Trimmed | −64,475 | −$14.1M | 0.3% |
| PS Proshares S&P 500 Dividend Ari | Added | +240,483 | +$13.5M | 0.4% |
| LR Lam Research Corp New | Added | +29,850 | +$12.9M | 1.4% |
| Paccar Inc | Trimmed | −107,213 | −$12.9M | 0.4% |
Showing the 10 largest of 561 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +212,819 | +$40.8M | 1.3% |
| Garmin Ltd | Trimmed | −106,739 | −$24.8M | 0.5% |
| CS Comfort Sys Usa Inc | Trimmed | −17,003 | −$23.4M | 0.5% |
| Colgate Palmolive Co | Exited | −192,436 | −$15.2M | — |
| Technipfmc PLC | New | +210,508 | +$14.6M | 0.4% |
| CG Caseys Gen Stores Inc | Added | +18,517 | +$13.5M | 0.6% |
| Progressive Corp | Trimmed | −61,492 | −$12.2M | 0.7% |
| WC Williams Cos Inc | New | +166,496 | +$12.1M | 0.4% |
| BW Berkley W R Corp | Exited | −172,670 | −$12.1M | — |
| TS Taiwan Semiconductor Manufac | Trimmed | −33,539 | −$11.3M | 1.3% |
Showing the 10 largest of 571 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −84,932 | −$57.9M | 0.2% |
| PT Proshares Tr | Exited | −279,302 | −$28.8M | — |
| IT Ishares Tr | Trimmed | −168,106 | −$23.7M | — |
| Zoetis Inc | Added | +136,420 | +$17.2M | 0.8% |
| Hershey Co | Exited | −91,757 | −$17.2M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −77,527 | −$14.9M | — |
| IT Ishares Tr | Trimmed | −56,957 | −$12M | 0.1% |
| Netflix Inc | Added | +123,441 | +$11.6M | 0.4% |
| GM General Mls Inc | New | +237,286 | +$11M | 0.3% |
| I Ishares Inc | Exited | −362,312 | −$10.3M | — |
Showing the 10 largest of 546 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +50,604 | +$33.7M | 1.9% |
| PT Proshares Tr | New | +279,302 | +$28.8M | 0.9% |
| IT Ishares Tr | New | +170,086 | +$23.8M | 0.7% |
| Merck & Co Inc | New | +214,812 | +$18M | 0.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −93,037 | −$17.6M | 0.5% |
| BH Block H & R Inc | Exited | −309,526 | −$17M | — |
| Lockheed Martin Corp | Trimmed | −33,247 | −$16.6M | 0.7% |
| Broadcom Inc | Trimmed | −46,145 | −$15.2M | 2.3% |
| CF Cincinnati Finl Corp | Trimmed | −92,742 | −$14.7M | — |
| Fair Isaac Corp | Exited | −7,792 | −$14.2M | — |
Showing the 10 largest of 543 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trane Technologies PLC | Trimmed | −49,822 | −$21.8M | 1.8% |
| Northrop Grumman Corp | Exited | −36,724 | −$18.8M | — |
| Visa Inc | New | +52,827 | +$18.8M | 0.6% |
| Quest Diagnostics Inc | New | +103,311 | +$18.6M | 0.6% |
| CO Capital One Finl Corp | New | +77,988 | +$16.6M | 0.5% |
| FN Fidelity Natl Information Sv | Trimmed | −196,544 | −$16M | 0.1% |
| Colgate Palmolive Co | Added | +160,039 | +$14.5M | 0.5% |
| DF Discover Finl Svcs | Exited | −84,991 | −$14.5M | — |
| Evercore Inc | Exited | −72,033 | −$14.4M | — |
| NA Novo-nordisk A S | Exited | −206,374 | −$14.3M | — |
Showing the 10 largest of 519 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | Trimmed | −374,129 | −$24.2M | 0.2% |
| Atmos Energy Corp | Trimmed | −145,024 | −$22.4M | 0.1% |
| Chubb Limited | Exited | −80,843 | −$22.3M | — |
| Jpmorgan Chase & Co. | Trimmed | −88,869 | −$21.8M | 1.2% |
| Progressive Corp | Added | +67,455 | +$19.1M | 1.4% |
| CN Chemed Corp New | Exited | −34,043 | −$18M | — |
| Arista Networks Inc | New | +194,850 | +$15.1M | 0.5% |
| Ubs Group Ag | Exited | −491,187 | −$14.9M | — |
| Unitedhealth Group Inc | Exited | −28,229 | −$14.3M | — |
| Vertex Pharmaceuticals Inc | Trimmed | −29,300 | −$14.2M | — |
Showing the 10 largest of 501 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Celanese Corp Del | Exited | −217,523 | −$29.6M | — |
| AC Avalonbay Cmntys Inc | Trimmed | −103,381 | −$22.7M | 0.1% |
| Garmin Ltd | Trimmed | −104,470 | −$21.5M | 0.9% |
| Gsk PLC | Exited | −425,646 | −$17.4M | — |
| Prologis Inc. | Trimmed | −143,723 | −$15.2M | 0.2% |
| FN Fidelity Natl Information Sv | Added | +188,047 | +$15.2M | 0.6% |
| Godaddy Inc | New | +74,990 | +$14.8M | 0.5% |
| Deckers Outdoor Corp | Trimmed | −71,692 | −$14.6M | 0.4% |
| PA Penske Automotive Grp Inc | New | +92,871 | +$14.2M | 0.5% |
| SC Sba Communications Corp New | New | +67,254 | +$13.7M | 0.4% |
Showing the 10 largest of 464 changes.
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