Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$7.04B in Q2 2013 → $560M 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 |
|---|---|---|---|---|
| Apple Inc | 8.1% | Added 13% | 156,510 | $45.3M |
| Nvidia Corporation | 7.8% | Added 23% | 218,792 | $43.8M |
| Astrazeneca PLC | 7.1% | Added 3.0% | 210,470 | $39.9M |
| Alphabet Inc | 5.0% | Added 14% | 77,631 | $27.7M |
| Micron Technology Inc | 3.6% | New | 17,483 | $20.2M |
| NT Northern Tr Corp | 3.5% | New | 114,253 | $19.9M |
| OD Old Dominion Freight Line In | 3.2% | New | 83,680 | $18.1M |
| MB Monster Beverage Corp New | 3.1% | Added 3.9% | 181,377 | $17.4M |
| JC Johnson Controls Internation | 3.1% | New | 117,618 | $17.2M |
| Kla Corp | 3.0% | Added 368% | 56,390 | $17M |
| Lam Research Corp | 3.0% | Trimmed 54% | 39,262 | $17M |
| Ross Stores Inc | 2.8% | Added 31% | 72,884 | $15.5M |
| CG Cboe Global Mkts Inc | 2.5% | Added 22% | 58,176 | $14.1M |
| Microsoft Corp | 2.5% | Trimmed 27% | 36,927 | $13.8M |
| Broadcom Inc | 2.5% | Added 15% | 36,343 | $13.7M |
| Cme Group Inc | 2.4% | Unchanged | 60,001 | $13.2M |
| Ebay Inc. | 2.4% | Added 6.6% | 118,424 | $13.2M |
| Howmet Aerospace Inc | 2.2% | Added 6.8% | 46,357 | $12.5M |
| Goldman Sachs Group Inc | 2.2% | Trimmed 0.3% | 12,318 | $12.5M |
| Morgan Stanley | 2.2% | Added 0.6% | 58,626 | $12.3M |
| Amgen Inc | 2.0% | Trimmed 13% | 31,140 | $11.3M |
| IT Ishares Tr | 1.8% | Unchanged | 13,700 | $10.3M |
| Visa Inc | 1.8% | Added 8.3% | 29,480 | $10.1M |
| CI Cf Industries Hold | 1.8% | Added 21% | 91,365 | $9.89M |
| GA Ge Aerospace | 1.6% | Trimmed 37% | 23,488 | $8.78M |
| Trane Technologies PLC | 1.5% | Added 9.3% | 17,523 | $8.61M |
| M Moodys Corp | 1.5% | Added 7.9% | 18,927 | $8.57M |
| Ubs Group Ag | 1.3% | Added 3.0% | 152,430 | $7.55M |
| Amazon Com Inc | 1.3% | Added 21% | 31,301 | $7.46M |
| Hershey Co | 1.3% | Trimmed 13% | 42,426 | $7.44M |
| Jpmorgan Chase & Co | 1.3% | Trimmed 0.1% | 22,476 | $7.36M |
| Uber Technologies Inc | 1.3% | Added 9.7% | 99,484 | $7.18M |
| LI Logitech Intl S A | 1.2% | Added 11% | 74,158 | $6.97M |
| Newmont Corp | 1.2% | Trimmed 17% | 72,334 | $6.76M |
| Colgate Palmolive Co | 1.2% | Added 11% | 70,549 | $6.47M |
| Gilead Sciences Inc | 1.1% | Added 9.6% | 49,485 | $6.25M |
| Kimberly-clark Corp | 1.1% | Added 11% | 54,533 | $5.99M |
| EL Eli Lilly & Co | 1.0% | Added 13% | 4,865 | $5.84M |
| Cintas Corp | 1.0% | Added 6.2% | 33,036 | $5.62M |
| Motorola Solutions Inc | 0.8% | Added 21% | 10,665 | $4.43M |
| Totalenergies Se | 0.2% | Trimmed 5.8% | 17,251 | $1.34M |
| Booking Holdings Inc | 0.1% | Added 29% | 1,754 | $313K |
| Alphabet Inc | 0.1% | Unchanged | 875 | $309K |
| CN Canadian Nat Res Ltd Med Ter | 0.1% | Unchanged | 7,182 | $284K |
| Cummins Inc | 0.0% | Trimmed 31% | 366 | $261K |
| Johnson & Johnson | 0.0% | Trimmed 98% | 943 | $239K |
| Transdigm Group Inc | 0.0% | New | 160 | $213K |
| Nrg Energy Inc | 0.0% | Trimmed 96% | 1,421 | $208K |
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 |
|---|---|---|---|---|
| Micron Technology Inc | New | +17,483 | +$20.2M | 3.6% |
| NT Northern Tr Corp | New | +114,253 | +$19.9M | 3.5% |
| Lam Research Corp | Trimmed | −45,199 | −$19.6M | 3.0% |
| OD Old Dominion Freight Line In | New | +83,680 | +$18.1M | 3.2% |
| JC Johnson Controls Internation | New | +117,618 | +$17.2M | 3.1% |
| Kla Corp | Added | +44,330 | +$13.4M | 3.0% |
| Johnson & Johnson | Trimmed | −42,039 | −$10.7M | — |
| Kroger Co | Exited | −111,607 | −$8.08M | — |
| Nvidia Corporation | Added | +40,276 | +$8.06M | 7.8% |
| Apple Inc | Added | +17,829 | +$5.16M | 8.1% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +204,367 | +$40.3M | 8.7% |
| CG Cboe Global Mkts Inc | New | +47,548 | +$13.4M | 2.9% |
| Amgen Inc | New | +35,797 | +$12.6M | 2.7% |
| Ross Stores Inc | New | +55,677 | +$12.1M | 2.6% |
| Jpmorgan Chase & Co | Trimmed | −40,704 | −$12M | 1.4% |
| Alphabet Inc | Trimmed | −35,213 | −$10.1M | 4.2% |
| Hershey Co | New | +48,601 | +$10.1M | 2.2% |
| CI Cf Industries Hold | New | +75,550 | +$9.81M | 2.1% |
| Intuit | Exited | −10,415 | −$6.9M | — |
| Broadcom Inc | Trimmed | −22,287 | −$6.9M | 2.1% |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | New | +18,774 | +$16.5M | 3.8% |
| Netflix Inc | Exited | −13,444 | −$16.1M | — |
| MB Monster Beverage Corp New | New | +193,395 | +$14.8M | 3.5% |
| Meta Platforms Inc | Exited | −19,267 | −$14.1M | — |
| GA Ge Aerospace | New | +36,392 | +$11.2M | 2.6% |
| RC Royal Caribbean Group | Exited | −33,145 | −$10.7M | — |
| Electronic Arts Inc | Exited | −51,632 | −$10.4M | — |
| Jpmorgan Chase & Co. | Added | +31,154 | +$10M | 4.7% |
| Apple Inc | Added | +31,687 | +$8.61M | 8.4% |
| Visa Inc | Trimmed | −18,727 | −$6.57M | 2.1% |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +101,717 | +$25.9M | 6.4% |
| WF Wells Fargo Co New | Exited | −175,342 | −$14M | — |
| CW Costco Whsl Corp New | Exited | −13,707 | −$13.6M | — |
| Lam Research Corp | New | +94,825 | +$12.7M | 3.1% |
| Electronic Arts Inc | New | +51,632 | +$10.4M | 2.6% |
| Johnson & Johnson | New | +54,803 | +$10.2M | 2.5% |
| Nvidia Corporation | Added | +52,475 | +$9.79M | 7.7% |
| Newmont Corp | New | +113,137 | +$9.54M | 2.4% |
| Kla Corp | Added | +6,451 | +$6.96M | 4.7% |
| Trane Technologies PLC | New | +14,852 | +$6.27M | 1.5% |
Showing the 10 largest of 37 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −148,803 | −$33.1M | — |
| BW Berkley W R Corp | Exited | −232,393 | −$16.5M | — |
| Uber Technologies Inc | New | +115,591 | +$10.8M | 3.2% |
| RC Royal Caribbean Group | New | +33,674 | +$10.5M | 3.1% |
| Intuit | New | +13,288 | +$10.5M | 3.1% |
| Kla Corp | New | +11,230 | +$10.1M | 3.0% |
| Amazon Com Inc | Exited | −46,315 | −$8.81M | — |
| Jpmorgan Chase & Co. | Trimmed | −30,026 | −$8.7M | 2.7% |
| American Express Co | Exited | −31,561 | −$8.49M | — |
| Nrg Energy Inc | Trimmed | −45,002 | −$7.23M | 2.3% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trane Technologies PLC | Exited | −35,936 | −$13.3M | — |
| Visa Inc | New | +31,748 | +$11.1M | 3.3% |
| M Moodys Corp | New | +22,136 | +$10.3M | 3.0% |
| Howmet Aerospace Inc | New | +72,757 | +$9.44M | 2.8% |
| BW Berkley W R Corp | Added | +132,130 | +$9.4M | 4.9% |
| Nvidia Corporation | Trimmed | −66,476 | −$7.2M | 4.0% |
| Kimberly-clark Corp | Added | +50,596 | +$7.2M | 3.9% |
| PG Pulte Group Inc | Exited | −62,547 | −$6.81M | — |
| Kroger Co | New | +99,995 | +$6.77M | 2.0% |
| CW Costco Whsl Corp New | Added | +6,973 | +$6.59M | 4.3% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Exited | −16,465 | −$12.8M | — |
| EL Eli Lilly & Co | Trimmed | −13,952 | −$10.8M | 0.1% |
| Morgan Stanley | New | +64,049 | +$8.05M | 2.4% |
| Transdigm Group Inc | Trimmed | −5,493 | −$6.96M | 0.1% |
| Gilead Sciences Inc | New | +73,702 | +$6.81M | 2.0% |
| Motorola Solutions Inc | New | +12,180 | +$5.63M | 1.7% |
| Qualcomm Inc | Exited | −31,873 | −$5.42M | — |
| Kimberly-clark Corp | Trimmed | −37,404 | −$4.9M | 1.6% |
| Colgate Palmolive Co | Trimmed | −48,787 | −$4.44M | 1.6% |
| WF Wells Fargo Co New | Added | +63,102 | +$4.43M | 3.6% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2024 · filed October 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +63,377 | +$14.8M | 10.2% |
| Ebay Inc. | New | +193,168 | +$12.6M | 3.7% |
| Kimberly-clark Corp | New | +79,470 | +$11.3M | 3.3% |
| Cintas Corp | Added | +41,221 | +$8.49M | 3.2% |
| Visa Inc | Exited | −25,255 | −$6.63M | — |
| Colgate Palmolive Co | Added | +63,511 | +$6.59M | 3.4% |
| Broadcom Inc | Added | +19,386 | +$3.34M | 1.3% |
| Valero Energy Corp | Exited | −21,081 | −$3.3M | — |
| Alphabet Inc | Added | +18,337 | +$3.04M | 4.6% |
| PG Pulte Group Inc | Trimmed | −19,549 | −$2.81M | 2.6% |
Showing the 10 largest of 32 changes.
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