Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$56.6M in Q1 2023 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed May 15, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 13, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Allstate Corp | Exited | −26,018 | −$5.24M | — |
| Walmart Inc | Exited | −53,518 | −$5.23M | — |
| Warby Parker Inc | Exited | −238,412 | −$5.23M | — |
| Hubspot Inc | Exited | −9,389 | −$5.23M | — |
| LI Logitech Intl S A | Exited | −57,972 | −$5.23M | — |
| Chipotle Mexican Grill Inc | Exited | −92,980 | −$5.22M | — |
| GW Grainger W W Inc | Exited | −5,018 | −$5.22M | — |
| Amazon Com Inc | Exited | −23,766 | −$5.21M | — |
| Microsoft Corp | Exited | −10,465 | −$5.21M | — |
| Otis Worldwide Corp | Exited | −52,423 | −$5.19M | — |
Showing the 10 largest of 936 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stride Inc | New | +35,744 | +$5.19M | 0.4% |
| Fedex Corp | New | +21,311 | +$4.84M | 0.4% |
| United Parcel Service Inc | Exited | −43,823 | −$4.82M | — |
| Nrg Energy Inc | New | +30,002 | +$4.82M | 0.4% |
| AA American Airls Group Inc | New | +428,752 | +$4.81M | 0.4% |
| IE Intercontinental Exchange In | Exited | −26,979 | −$4.65M | — |
| RB Restaurant Brands Intl Inc | New | +69,833 | +$4.63M | 0.4% |
| Autozone Inc | Exited | −1,195 | −$4.56M | — |
| Godaddy Inc | Exited | −24,683 | −$4.45M | — |
| Broadcom Inc | Trimmed | −16,088 | −$4.43M | 0.3% |
Showing the 10 largest of 1191 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GW Grainger W W Inc | New | +4,898 | +$4.84M | 0.4% |
| Alaska Air Group Inc | New | +98,194 | +$4.83M | 0.4% |
| United Parcel Service Inc | New | +43,823 | +$4.82M | 0.4% |
| Urban Outfitters Inc | New | +90,341 | +$4.73M | 0.4% |
| AE American Elec Pwr Co Inc | New | +42,472 | +$4.64M | 0.4% |
| Veralto Corp | Added | +46,350 | +$4.52M | 0.4% |
| Humana Inc | New | +17,065 | +$4.52M | 0.4% |
| Texas Roadhouse Inc | New | +25,425 | +$4.24M | 0.4% |
| Exelon Corp | New | +89,246 | +$4.11M | 0.4% |
| Abbvie Inc | New | +19,581 | +$4.1M | 0.4% |
Showing the 10 largest of 1185 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | New | +3,257 | +$3.86M | 0.5% |
| Hubspot Inc | New | +5,534 | +$3.86M | 0.5% |
| Adobe Inc | New | +8,648 | +$3.85M | 0.5% |
| Pinterest Inc | New | +132,396 | +$3.84M | 0.5% |
| Qualcomm Inc | New | +24,991 | +$3.84M | 0.5% |
| ST Seagate Technology Hldngs Pl | New | +44,207 | +$3.82M | 0.4% |
| Progressive Corp | New | +15,771 | +$3.78M | 0.4% |
| Micron Technology Inc | Exited | −36,369 | −$3.77M | — |
| Autodesk Inc | Exited | −13,654 | −$3.76M | — |
| Tapestry Inc | Exited | −79,719 | −$3.75M | — |
Showing the 10 largest of 1169 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +8,758 | +$3.77M | 0.5% |
| Allstate Corp | New | +19,808 | +$3.76M | 0.4% |
| Visa Inc | New | +13,637 | +$3.75M | 0.4% |
| Tapestry Inc | New | +79,719 | +$3.75M | 0.4% |
| Regeneron Pharmaceuticals | New | +3,560 | +$3.74M | 0.4% |
| Stride Inc | New | +43,867 | +$3.74M | 0.4% |
| Biomarin Pharmaceutical Inc | New | +52,699 | +$3.7M | 0.4% |
| Dte Energy Co | New | +27,655 | +$3.55M | 0.4% |
| Lkq Corp | New | +88,366 | +$3.53M | 0.4% |
| Cintas Corp | Added | +17,001 | +$3.5M | 0.4% |
Showing the 10 largest of 1221 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BD Becton Dickinson & Co | New | +12,118 | +$2.83M | 0.5% |
| BA Bank America Corp | New | +71,021 | +$2.82M | 0.5% |
| Coca Cola Co | New | +44,284 | +$2.82M | 0.5% |
| Keysight Technologies Inc | New | +20,496 | +$2.8M | 0.5% |
| Darling Ingredients Inc | New | +76,060 | +$2.8M | 0.5% |
| Apple Inc | New | +12,153 | +$2.56M | 0.4% |
| General Dynamics Corp | Added | +8,789 | +$2.55M | 0.5% |
| Travelers Companies Inc | New | +12,413 | +$2.52M | 0.4% |
| SI Sei Invts Co | New | +38,123 | +$2.47M | 0.4% |
| Korn Ferry | New | +36,466 | +$2.45M | 0.4% |
Showing the 10 largest of 1095 changes.
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