Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$3.27B in Q2 2013 → $5.47B 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 |
|---|---|---|---|---|
| AC Alphabet Inc. Class C | 4.4% | Trimmed 4.3% | 687,505 | $243M |
| Nvidia Corporation | 4.2% | Added 0.0% | 1,157,479 | $232M |
| Amazon.com, Inc. | 3.8% | Added 0.0% | 872,851 | $208M |
| Apple Inc. | 3.5% | Added 0.0% | 662,695 | $192M |
| Microsoft Corporation | 3.1% | Added 0.0% | 451,971 | $169M |
| Advanced Micro Devices, Inc. | 1.9% | Trimmed 30% | 179,426 | $104M |
| Broadcom Inc. | 1.8% | Added 0.0% | 263,532 | $99.5M |
| Palo Alto Networks, Inc. | 1.7% | Trimmed 23% | 266,270 | $90.8M |
| Home Depot, Inc. | 1.6% | Added 0.6% | 241,086 | $85M |
| Waste Connections, Inc. | 1.5% | Trimmed 0.0% | 508,052 | $84.7M |
| O'reilly Automotive, Inc. | 1.5% | Trimmed 4.4% | 918,393 | $84.6M |
| Eli Lilly And Company | 1.5% | Unchanged | 69,981 | $83.9M |
| Jpmorgan Chase & Co. | 1.5% | Added 0.1% | 248,520 | $81.3M |
| Tjx Companies Inc | 1.5% | Trimmed 0.2% | 534,900 | $81M |
| Thermo Fisher Scientific Inc. | 1.5% | Unchanged | 159,828 | $80.1M |
| Texas Instruments Incorporated | 1.5% | Trimmed 7.7% | 267,187 | $79.6M |
| Costco Wholesale Corporation | 1.4% | Unchanged | 84,494 | $79M |
| Astrazeneca PLC | 1.4% | Added 0.0% | 410,378 | $77.8M |
| Eaton Corp. PLC | 1.4% | Added 0.7% | 182,455 | $77.7M |
| Vulcan Materials Company | 1.4% | Trimmed 0.0% | 258,825 | $76.4M |
| Kla Corporation | 1.4% | Added 565% | 245,975 | $74.2M |
| Cadence Design Systems, Inc. | 1.3% | Added 0.0% | 194,478 | $73M |
| MP Meta Platforms Inc Class A | 1.3% | Added 5.4% | 125,815 | $70.9M |
| Sherwin-williams Company | 1.3% | Added 0.0% | 203,075 | $69.9M |
| Snowflake, Inc. | 1.3% | Added 12% | 274,687 | $69.9M |
| Lam Research Corporation | 1.3% | Trimmed 37% | 159,717 | $69.2M |
| Stryker Corporation | 1.2% | Added 32% | 216,873 | $68.3M |
| S&P Global, Inc. | 1.2% | Added 0.0% | 165,430 | $67.4M |
| Fastenal Company | 1.2% | Added 0.0% | 1,400,863 | $67.3M |
| VC Visa Inc. Class A | 1.2% | Added 0.0% | 195,945 | $67.2M |
| Starbucks Corporation | 1.2% | Trimmed 0.0% | 646,490 | $66.1M |
| Johnson Controls International PLC | 1.2% | Unchanged | 440,030 | $64.3M |
| Coca-cola Company | 1.2% | Added 0.0% | 786,118 | $63.9M |
| MI Mastercard Incorporated Class A | 1.1% | Added 0.0% | 120,785 | $62M |
| Synopsys, Inc. | 1.1% | Added 0.1% | 135,282 | $60.3M |
| AP Aon PLC Class A | 1.1% | Added 0.0% | 181,267 | $60.1M |
| Netflix, Inc. | 1.0% | Added 0.0% | 803,360 | $57.4M |
| Mcdonald's Corporation | 1.0% | Added 0.8% | 203,920 | $55.1M |
| Fortive Corp. | 1.0% | Trimmed 0.0% | 894,215 | $54.6M |
| Intercontinental Exchange, Inc. | 1.0% | Unchanged | 436,910 | $53.8M |
| Cintas Corporation | 1.0% | Added 17% | 305,433 | $51.9M |
| Illinois Tool Works Inc. | 0.9% | Added 0.1% | 175,415 | $47.4M |
| Alcon Ag | 0.8% | Trimmed 0.0% | 688,295 | $46.2M |
| Lattice Semiconductor Corporation | 0.8% | Trimmed 14% | 293,953 | $45M |
| Servicenow, Inc. | 0.8% | Added 0.1% | 444,205 | $44.1M |
| Salesforce, Inc. | 0.8% | Added 0.0% | 275,270 | $43.1M |
| Boston Scientific Corporation | 0.8% | Added 33% | 982,444 | $41.9M |
| Roper Technologies, Inc. | 0.7% | Unchanged | 109,535 | $37.1M |
| Microchip Technology Incorporated | 0.6% | Trimmed 9.1% | 336,467 | $30.7M |
| Idex Corporation | 0.6% | Added 0.1% | 132,653 | $30.1M |
| Zscaler, Inc. | 0.5% | Trimmed 8.0% | 209,676 | $29.6M |
| Nordson Corporation | 0.5% | Trimmed 0.0% | 90,940 | $27.4M |
| WC Workday, Inc. Class A | 0.5% | Trimmed 0.1% | 217,130 | $26.6M |
| Ametek, Inc. | 0.5% | Trimmed 0.1% | 109,288 | $26.4M |
| Teledyne Technologies Incorporated | 0.5% | Trimmed 3.7% | 38,404 | $25.6M |
| DC Datadog, Inc. Class A | 0.5% | Added 3.6% | 95,955 | $25M |
| Rb Global, Inc. | 0.4% | Trimmed 0.0% | 210,719 | $24.5M |
| A. O. Smith Corporation | 0.4% | Added 0.0% | 385,673 | $24.2M |
| OC Okta, Inc. Class A | 0.4% | Added 5.9% | 169,736 | $23.2M |
| Corpay, Inc. | 0.4% | Trimmed 3.7% | 68,345 | $22.8M |
Showing top 60 of 195 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corporation | Added | +208,970 | +$63M | 1.4% |
| SS Sanofi Sa Sponsored ADR | Trimmed | −1,352,470 | −$57.7M | 0.1% |
| Advanced Micro Devices, Inc. | Trimmed | −78,050 | −$45.3M | 1.9% |
| Lam Research Corporation | Trimmed | −91,865 | −$39.8M | 1.3% |
| Palo Alto Networks, Inc. | Trimmed | −78,110 | −$26.6M | 1.7% |
| Adobe Inc. | Exited | −75,750 | −$18.4M | — |
| Stryker Corporation | Added | +52,345 | +$16.5M | 1.2% |
| Hologic, Inc. | Exited | −155,390 | −$11.7M | — |
| AC Alphabet Inc. Class C | Trimmed | −30,540 | −$10.8M | 4.4% |
| Boston Scientific Corporation | Added | +241,170 | +$10.3M | 0.8% |
Showing the 10 largest of 181 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Astrazeneca PLC Sponsored ADR | Exited | −1,083,854 | −$99.6M | — |
| AP Astrazeneca PLC Sponsored ADR | New | +410,238 | +$80.9M | 1.6% |
| Broadcom Inc. | Added | +242,855 | +$75.2M | 1.6% |
| AC Atlassian Corp Class A | Exited | −306,819 | −$49.7M | — |
| Carrier Global Corp. | Exited | −922,625 | −$48.8M | — |
| TD Trade Desk, Inc. Class A | Exited | −1,016,743 | −$38.6M | — |
| Adobe Inc. | Trimmed | −98,876 | −$24M | 0.4% |
| Coca-cola Company | Trimmed | −299,797 | −$22.8M | 1.2% |
| AC Alphabet Inc. Class C | Trimmed | −79,465 | −$22.8M | 4.0% |
| Palo Alto Networks, Inc. | Added | +120,730 | +$19.4M | 1.1% |
Showing the 10 largest of 187 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv, Inc. | Exited | −529,099 | −$68.2M | — |
| Servicenow, Inc. | Added | +358,675 | +$54.9M | 1.1% |
| Netflix, Inc. | Added | +559,745 | +$52.5M | 1.0% |
| Eaton Corp. PLC | New | +156,225 | +$49.8M | 0.9% |
| Kenvue, Inc. | Exited | −2,623,637 | −$42.6M | — |
| Chipotle Mexican Grill, Inc. | Trimmed | −1,081,680 | −$40M | 0.2% |
| AC Alphabet Inc. Class C | Trimmed | −124,760 | −$39.1M | 4.4% |
| Advanced Micro Devices, Inc. | Trimmed | −150,870 | −$32.3M | 1.1% |
| Coca-cola Company | Added | +348,580 | +$24.4M | 1.3% |
| Eli Lilly And Company | Trimmed | −21,185 | −$22.8M | 1.5% |
Showing the 10 largest of 172 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Accenture PLC Class A | Exited | −245,484 | −$73.4M | — |
| AC Alphabet Inc. Class C | Trimmed | −166,200 | −$40.5M | 3.8% |
| Cyberark Software Ltd. | Exited | −98,075 | −$39.9M | — |
| Unitedhealth Group Incorporated | Trimmed | −96,080 | −$33.2M | 0.1% |
| Johnson Controls International PLC | New | +297,635 | +$32.7M | 0.6% |
| Ralliant Corporation | Exited | −298,178 | −$14.5M | — |
| Thermo Fisher Scientific Inc. | Added | +24,990 | +$12.1M | 1.3% |
| Fair Isaac Corporation | New | +7,829 | +$11.7M | 0.2% |
| O'reilly Automotive, Inc. | Trimmed | −96,845 | −$10.4M | 1.8% |
| Synopsys, Inc. | Added | +20,260 | +$10M | 1.1% |
Showing the 10 largest of 178 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O'reilly Automotive, Inc. | Added | +1,006,707 | +$90.7M | 1.6% |
| MP Meta Platforms Inc Class A | New | +100,040 | +$73.8M | 1.2% |
| Carrier Global Corp. | New | +922,220 | +$67.5M | 1.1% |
| Copart, Inc. | Exited | −934,622 | −$52.9M | — |
| MC Mongodb, Inc. Class A | Trimmed | −233,824 | −$49.1M | 0.1% |
| Merck & Co., Inc. | Trimmed | −599,266 | −$47.4M | 0.1% |
| MI Mondelez International, Inc. Class A | Trimmed | −547,505 | −$36.9M | 0.1% |
| MI Mastercard Incorporated Class A | Trimmed | −47,660 | −$26.8M | 1.2% |
| VC Visa Inc. Class A | Trimmed | −70,010 | −$24.9M | 1.2% |
| Zscaler, Inc. | Added | +75,805 | +$23.8M | 1.4% |
Showing the 10 largest of 160 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enterprise Products Partners L.p. | Trimmed | −1,705,380 | −$58.2M | 0.1% |
| Honeywell International Inc. | Exited | −236,745 | −$53.5M | — |
| Coca-cola Company | Added | +610,960 | +$43.8M | 0.9% |
| Labcorp Holdings Inc. | Exited | −184,445 | −$42.3M | — |
| O'reilly Automotive, Inc. | Trimmed | −26,807 | −$38.4M | 1.8% |
| Zscaler, Inc. | New | +186,972 | +$37.1M | 0.6% |
| CB Constellation Brands, Inc. Class A | Trimmed | −195,885 | −$35.9M | 0.2% |
| Nvidia Corporation | Added | +328,823 | +$35.6M | 2.0% |
| Netflix, Inc. | New | +37,590 | +$35.1M | 0.6% |
| Skyworks Solutions, Inc. | Trimmed | −531,433 | −$34.3M | 0.2% |
Showing the 10 largest of 159 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corporation | Added | +398,295 | +$28.8M | 0.5% |
| Palo Alto Networks, Inc. | Added | +136,582 | +$24.9M | 1.0% |
| MC Mongodb, Inc. Class A | Added | +98,394 | +$22.9M | 0.8% |
| Merck & Co., Inc. | Added | +213,489 | +$21.2M | 1.1% |
| O'reilly Automotive, Inc. | Trimmed | −12,216 | −$14.5M | 1.9% |
| Skyworks Solutions, Inc. | Added | +157,255 | +$13.9M | 1.0% |
| Lennox International Inc. | Trimmed | −20,359 | −$12.4M | 0.1% |
| SC Snowflake, Inc. Class A | Added | +77,565 | +$12M | 0.7% |
| AP Astrazeneca PLC Sponsored ADR | Added | +171,199 | +$11.2M | 1.2% |
| AC Atlassian Corp Class A | Trimmed | −46,036 | −$11.2M | 0.8% |
Showing the 10 largest of 165 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kenvue, Inc. | New | +2,432,784 | +$56.3M | 0.9% |
| Dexcom, Inc. | Trimmed | −766,686 | −$51.4M | — |
| Global Payments Inc. | Exited | −508,552 | −$49.2M | — |
| Labcorp Holdings Inc. | New | +184,445 | +$41.2M | 0.7% |
| Lam Research Corporation | Exited | −38,550 | −$41M | — |
| Cintas Corporation | Added | +196,210 | +$40.4M | 1.0% |
| LC Laboratory Corporation Of America Holdings | Exited | −185,890 | −$37.8M | — |
| Ulta Beauty Inc. | Trimmed | −96,355 | −$37.5M | 0.2% |
| Lam Research Corporation | New | +44,255 | +$36.1M | 0.6% |
| MC Mongodb, Inc. Class A | New | +104,115 | +$28.1M | 0.5% |
Showing the 10 largest of 151 changes.
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