Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$172M in Q3 2018 → $4.54B 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 10% | 1,483,301 | $297M |
| Ge Vernova Inc | 5.6% | Trimmed 16% | 217,873 | $256M |
| Alphabet Inc | 4.9% | Added 43% | 623,657 | $223M |
| Amazon Com Inc | 4.8% | Added 15% | 922,313 | $220M |
| AM Applied Matls Inc | 4.4% | New | 278,565 | $201M |
| QS Quanta Svcs Inc | 4.4% | Added 207% | 276,277 | $199M |
| Mastercard Incorporated | 3.5% | Added 50% | 308,934 | $159M |
| Broadcom Inc | 3.2% | Trimmed 4.7% | 389,356 | $147M |
| JC Johnson Controls Internation | 3.1% | Added 18% | 954,862 | $140M |
| LH Lumentum Hldgs Inc | 3.0% | Added 118% | 160,222 | $137M |
| Flex Ltd | 2.9% | New | 804,342 | $130M |
| Howmet Aerospace Inc | 2.9% | Added 35% | 483,932 | $130M |
| MM Modine Mfg Co | 2.6% | Added 275% | 443,360 | $118M |
| EL Eli Lilly & Co | 2.6% | Trimmed 4.7% | 97,240 | $117M |
| Micron Technology Inc | 2.5% | New | 99,985 | $115M |
| GA Ge Aerospace | 2.5% | Added 35% | 308,680 | $115M |
| Tko Group Holdings Inc | 2.5% | Trimmed 8.0% | 561,729 | $113M |
| Tesla Inc Call | 2.5% | New | 268,500 | $113M |
| LM Liberty Media Corp Del | 2.3% | Added 3.5% | 1,106,033 | $105M |
| Rtx Corporation | 2.3% | Added 21% | 541,675 | $103M |
| Advanced Micro Devices Inc | 2.2% | New | 171,716 | $99.8M |
| Woodward Inc | 2.2% | New | 230,170 | $97.9M |
| WC Williams Cos Inc | 2.0% | New | 1,224,673 | $91M |
| Cognex Corp | 1.7% | New | 1,046,750 | $75.8M |
| Arm Holdings PLC | 1.5% | New | 193,733 | $68.7M |
| Innio Nv | 1.5% | New | 1,736,315 | $68.7M |
| Legence Corp | 1.5% | Added 4.3% | 779,617 | $66.4M |
| CS Comfort Sys Usa Inc | 1.3% | Added 46% | 30,230 | $59.9M |
| Linde PLC | 1.2% | Added 62% | 105,094 | $54.5M |
| Onto Innovation Inc | 1.1% | New | 136,375 | $51.6M |
| Marvell Technology Inc | 1.1% | New | 171,565 | $51.1M |
| AE Advanced Energy Inds | 1.1% | New | 135,051 | $50.4M |
| Nextera Energy Inc | 1.1% | Trimmed 64% | 559,902 | $49.1M |
| Clean Harbors Inc | 1.0% | Added 268% | 149,769 | $44.7M |
| PI Powell Inds Inc | 0.8% | Added 714% | 119,502 | $34.2M |
| Cameco Corp | 0.7% | Added 85% | 306,375 | $31.2M |
| UC Ultra Clean Hldgs Inc | 0.6% | New | 183,547 | $26.2M |
| Qualcomm Inc Call | 0.6% | New | 138,000 | $25.5M |
| Teradyne Inc | 0.5% | Added 231% | 50,471 | $24.4M |
| SA Solstice Advanced Matls Inc | 0.5% | Added 183% | 267,580 | $23.7M |
| Nisource Inc | 0.5% | Added 121% | 463,224 | $22M |
| Leonardo Drs Inc | 0.5% | Trimmed 19% | 506,570 | $21.6M |
| Qualcomm Inc | 0.4% | New | 110,365 | $20.4M |
| Nova Ltd | 0.4% | Added 72% | 36,962 | $20.1M |
| Aar Corp | 0.4% | Added 17% | 139,137 | $19.9M |
| Nextpower Inc | 0.4% | Added 153% | 165,755 | $19.7M |
| Ciena Corp | 0.4% | Trimmed 82% | 37,946 | $18.6M |
| HN Heico Corp New | 0.4% | Trimmed 5.6% | 45,747 | $16.3M |
| BI Brookfield Infrastructure Pa | 0.3% | Trimmed 40% | 428,502 | $15.6M |
| Myr Group Inc | 0.3% | New | 30,625 | $15.3M |
| Tower Semiconductor Ltd | 0.3% | New | 56,530 | $14.7M |
| Sandisk Corp | 0.3% | New | 5,969 | $13.6M |
| Vertiv Holdings Co | 0.3% | Trimmed 58% | 39,070 | $13.1M |
| Reddit Inc | 0.3% | New | 74,339 | $12.9M |
| Crh PLC | 0.3% | Trimmed 38% | 113,325 | $12.1M |
| TR Targa Res Corp | 0.3% | Trimmed 90% | 43,870 | $11.8M |
| Borgwarner Inc | 0.2% | New | 167,194 | $11.1M |
| IB Interactive Brokers Group In | 0.2% | Trimmed 43% | 124,504 | $10.8M |
| Ul Solutions Inc | 0.1% | New | 64,020 | $6.52M |
| Viavi Solutions Inc | 0.1% | New | 129,776 | $6.2M |
Showing top 60 of 61 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc | New | +278,565 | +$201M | 4.4% |
| QS Quanta Svcs Inc | Added | +186,275 | +$134M | 4.4% |
| Flex Ltd | New | +804,342 | +$130M | 2.9% |
| Eaton Corp PLC | Exited | −328,527 | −$118M | — |
| Micron Technology Inc | New | +99,985 | +$115M | 2.5% |
| Tesla Inc | New | +268,500 | +$113M | 2.5% |
| TR Targa Res Corp | Trimmed | −384,930 | −$103M | 0.3% |
| Advanced Micro Devices Inc | New | +171,716 | +$99.8M | 2.2% |
| Woodward Inc | New | +230,170 | +$97.9M | 2.2% |
| WC Williams Cos Inc | New | +1,224,673 | +$91M | 2.0% |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −765,000 | −$143M | — |
| Microsoft Corp | Trimmed | −369,128 | −$137M | 0.2% |
| Constellation Energy Corp | Trimmed | −429,207 | −$120M | 0.5% |
| Boston Scientific Corp | Exited | −1,256,810 | −$120M | — |
| Mirion Technologies Inc | Exited | −417,500 | −$119M | — |
| Nextera Energy Inc | Added | +1,167,275 | +$108M | 4.9% |
| Meta Platforms Inc | Trimmed | −180,750 | −$103M | — |
| Crh PLC | Trimmed | −919,320 | −$96.6M | 0.7% |
| Visa Inc | Exited | −263,300 | −$92.3M | — |
| Broadcom Inc | Added | +281,720 | +$87.2M | 4.3% |
Showing the 10 largest of 81 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +765,000 | +$143M | 3.7% |
| Uber Technologies Inc | Exited | −1,287,025 | −$126M | — |
| Mirion Technologies Inc | New | +417,500 | +$119M | 3.1% |
| Ge Vernova Inc | Added | +174,795 | +$114M | 5.6% |
| Oracle Corp | Exited | −367,340 | −$103M | — |
| GA Ge Aerospace | New | +312,610 | +$96.3M | 2.5% |
| Motorola Solutions Inc | Exited | −202,760 | −$92.7M | — |
| Vertiv Holdings Co | Trimmed | −566,840 | −$91.8M | 0.6% |
| Netflix Inc | Exited | −71,010 | −$85.1M | — |
| Coreweave Inc | Exited | −616,485 | −$84.4M | — |
Showing the 10 largest of 77 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crh PLC | New | +935,295 | +$112M | 3.0% |
| EL Eli Lilly & Co | Exited | −126,836 | −$98.9M | — |
| Advanced Micro Devices Inc | Exited | −633,460 | −$89.9M | — |
| Coreweave Inc | Added | +605,010 | +$82.8M | 2.3% |
| Ciena Corp | New | +556,930 | +$81.1M | 2.2% |
| Nvidia Corporation | Trimmed | −415,070 | −$77.4M | 8.1% |
| Insulet Corp | Added | +212,885 | +$65.7M | 1.9% |
| Servicenow Inc | Exited | −60,096 | −$61.8M | — |
| Shopify Inc | New | +409,895 | +$60.9M | 1.7% |
| Ares Management Corporation | New | +364,115 | +$58.2M | 1.6% |
Showing the 10 largest of 76 changes.
quarter ended June 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | New | +513,535 | +$112M | 3.5% |
| Nvidia Corporation | Added | +640,680 | +$101M | 9.9% |
| Crh PLC | Exited | −1,083,065 | −$95.3M | — |
| Advanced Micro Devices Inc | New | +633,460 | +$89.9M | 2.8% |
| Vertiv Holdings Co | Added | +676,790 | +$86.9M | 2.9% |
| CS Comfort Sys Usa Inc | Trimmed | −153,056 | −$82.1M | 0.3% |
| Broadcom Inc | Trimmed | −266,604 | −$73.5M | 1.8% |
| Visa Inc | New | +201,680 | +$71.6M | 2.2% |
| Cheniere Energy Inc | New | +276,295 | +$67.3M | 2.1% |
| Ge Vernova Inc | Trimmed | −112,263 | −$59.4M | 3.0% |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Thermo Fisher Scientific Inc | Exited | −157,900 | −$82.1M | — |
| Chipotle Mexican Grill Inc | Exited | −1,317,175 | −$79.4M | — |
| Constellation Energy Corp | Trimmed | −378,704 | −$76.4M | 4.1% |
| CD Cadence Design System Inc | Trimmed | −271,071 | −$68.9M | 0.1% |
| Datadog Inc | Exited | −408,405 | −$58.4M | — |
| Sharkninja Inc | Trimmed | −656,594 | −$54.8M | 0.2% |
| Clean Harbors Inc | Trimmed | −274,314 | −$54.1M | 0.4% |
| AM Applied Matls Inc | Exited | −254,159 | −$41.3M | — |
| Lululemon Athletica Inc | Exited | −99,200 | −$37.9M | — |
| Wix Com Ltd | Trimmed | −209,710 | −$34.3M | 0.2% |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2024 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Exited | −659,371 | −$115M | — |
| CD Cadence Design System Inc | New | +282,620 | +$84.9M | 2.8% |
| Thermo Fisher Scientific Inc | New | +157,900 | +$82.1M | 2.7% |
| Synopsys Inc | Exited | −142,611 | −$72.2M | — |
| Kla Corp | Exited | −92,840 | −$71.9M | — |
| Visa Inc | Trimmed | −214,645 | −$67.8M | 0.1% |
| Clean Harbors Inc | Added | +272,805 | +$62.8M | 2.4% |
| Datadog Inc | New | +408,405 | +$58.4M | 1.9% |
| Ge Vernova Inc | Trimmed | −158,130 | −$52M | 3.7% |
| Amazon Com Inc | Trimmed | −234,250 | −$51.4M | 6.0% |
Showing the 10 largest of 79 changes.
quarter ended September 30, 2024 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −651,846 | −$79.2M | 7.9% |
| Kla Corp | New | +92,840 | +$71.9M | 2.6% |
| Broadcom Inc | Added | +380,025 | +$65.6M | 2.4% |
| Qualcomm Inc | Exited | −303,915 | −$60.5M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −330,386 | −$57.4M | 4.2% |
| Netflix Inc | New | +78,625 | +$55.8M | 2.0% |
| Motorola Solutions Inc | New | +105,040 | +$47.2M | 1.7% |
| JC Johnson Ctls Intl PLC | New | +532,970 | +$41.4M | 1.5% |
| Nextera Energy Inc | Trimmed | −465,685 | −$39.4M | 0.2% |
| Arm Holdings PLC | Trimmed | −259,618 | −$37.1M | 0.1% |
Showing the 10 largest of 70 changes.
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