Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$904M in Q2 2013 → $2.51B 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 | 8.8% | Trimmed 8.0% | 968,430 | $221M |
| Apple Inc | 7.4% | Added 29% | 556,230 | $185M |
| Microsoft Corp | 6.8% | Trimmed 6.6% | 331,570 | $170M |
| Alphabet Inc | 6.0% | Trimmed 5.0% | 440,230 | $150M |
| Amazon Com Inc | 4.9% | Trimmed 8.5% | 496,360 | $124M |
| Meta Platforms Inc | 3.6% | Added 6.2% | 125,950 | $91.3M |
| Advanced Micro Devices Inc | 3.0% | Added 0.7% | 124,040 | $75.9M |
| Broadcom Inc | 2.7% | Trimmed 20% | 191,590 | $67.3M |
| EL Eli Lilly & Co | 2.5% | Trimmed 16% | 54,350 | $62.9M |
| Deere & Co | 2.4% | Added 2911% | 87,630 | $59M |
| 3m Co | 2.3% | New | 345,280 | $56.7M |
| Micron Technology Inc | 2.2% | Trimmed 8.8% | 51,930 | $55.3M |
| F5 Inc | 2.1% | Trimmed 22% | 115,800 | $51.6M |
| Visa Inc | 2.1% | Trimmed 1.4% | 143,340 | $51.5M |
| Lam Research Corp | 2.0% | Trimmed 1.8% | 152,120 | $50M |
| Costco Wholesale Corporation | 1.8% | Trimmed 6.6% | 50,540 | $46M |
| Citigroup Inc | 1.8% | Trimmed 30% | 341,110 | $44.2M |
| Amphenol Corp | 1.8% | Added 88% | 522,450 | $44.1M |
| BO Bank Of Amer Corp | 1.7% | Added 25% | 763,580 | $41.6M |
| Goldman Sachs Group Inc | 1.5% | Trimmed 11% | 41,000 | $36.9M |
| Coca Cola Co | 1.4% | Added 130% | 410,380 | $35.5M |
| Medtronic PLC | 1.4% | Trimmed 14% | 404,280 | $35.2M |
| Linde PLC | 1.3% | Trimmed 2.3% | 69,090 | $32.8M |
| TR Targa Res Corp | 1.3% | Added 712% | 119,890 | $32.4M |
| GA Gallagher Arthur J & Co | 1.3% | New | 141,110 | $32.2M |
| Cvs Health Corp | 1.3% | Added 5.8% | 367,540 | $31.5M |
| Biogen Inc | 1.2% | Trimmed 3.7% | 132,210 | $29.9M |
| Tesla Inc | 1.2% | Added 23% | 83,220 | $29.5M |
| Rockwell Automation Inc | 1.1% | Added 639% | 66,200 | $28.8M |
| Equinix Inc | 1.1% | Added 3.6% | 28,040 | $28.4M |
| Booking Holdings Inc | 0.9% | New | 138,680 | $22.6M |
| Life Time Group Holdings Inc | 0.9% | New | 564,080 | $22.5M |
| Vistra Corp | 0.9% | Added 29% | 156,890 | $21.7M |
| Twilio Inc | 0.8% | New | 70,040 | $20.5M |
| RS Ryder Sys Inc | 0.8% | Trimmed 28% | 86,800 | $19.8M |
| Ge Vernova Inc | 0.8% | Trimmed 61% | 20,500 | $19.5M |
| Coherent Corp | 0.7% | Added 31% | 65,150 | $18.8M |
| Jpmorgan Chase & Co | 0.7% | Added 39% | 56,410 | $18.7M |
| Vertex Pharmaceuticals Inc | 0.7% | Trimmed 10.0% | 34,410 | $18M |
| MP Marathon Pete Corp | 0.7% | Trimmed 58% | 41,980 | $16.6M |
| AG Apollo Global Mgmt Inc | 0.7% | Added 449% | 140,540 | $16.3M |
| Intel Corp | 0.6% | New | 134,510 | $16.2M |
| Encompass Health Corp | 0.6% | Trimmed 10% | 130,460 | $15.8M |
| Abbvie Inc | 0.6% | Added 42% | 59,950 | $15.7M |
| Walmart Inc | 0.6% | Added 1165% | 145,140 | $15.1M |
| Sempra | 0.6% | Added 12% | 190,840 | $15M |
| S&P Global Inc | 0.6% | Added 29% | 36,110 | $14.2M |
| Thermo Fisher Scientific Inc | 0.5% | Added 31% | 19,160 | $12.9M |
| Chevron Corporation | 0.5% | Trimmed 62% | 57,910 | $11.8M |
| Chipotle Mexican Grill Inc | 0.5% | Added 755% | 360,320 | $11.5M |
| Servicenow Inc | 0.4% | Added 396% | 83,270 | $11.2M |
| MI Mondelez Intl Inc | 0.4% | Trimmed 22% | 179,070 | $10.4M |
| Ionis Pharmaceuticals Inc | 0.4% | New | 228,630 | $10.2M |
| American Express Co | 0.4% | Trimmed 19% | 32,590 | $9.91M |
| Eaton Corp PLC | 0.4% | New | 21,460 | $9.22M |
| Spotify Technology S A | 0.4% | Added 39% | 18,150 | $8.85M |
| SL Slb Limited | 0.3% | Added 148% | 171,740 | $8.41M |
| AF Ameriprise Finl Inc | 0.3% | Trimmed 23% | 16,870 | $8.31M |
| Constellation Energy Corp | 0.3% | Trimmed 24% | 32,590 | $8.28M |
| Conocophillips | 0.3% | Added 70% | 65,290 | $8.17M |
Showing top 60 of 104 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caterpillar Inc | Exited | −54,360 | −$57.9M | — |
| Deere & Co | Added | +84,720 | +$57M | 2.4% |
| 3m Co | New | +345,280 | +$56.7M | 2.3% |
| Aon PLC | Exited | −130,180 | −$43.2M | — |
| Apple Inc | Added | +124,490 | +$41.5M | 7.4% |
| Procter & Gamble Co | Trimmed | −241,550 | −$35.1M | 0.1% |
| GA Gallagher Arthur J & Co | New | +141,110 | +$32.2M | 1.3% |
| Ge Vernova Inc | Trimmed | −31,460 | −$29.9M | 0.8% |
| TR Targa Res Corp | Added | +105,130 | +$28.4M | 1.3% |
| Rockwell Automation Inc | Added | +57,240 | +$24.9M | 1.1% |
Showing the 10 largest of 107 changes.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Added | +115,080 | +$66.9M | 2.8% |
| Micron Technology Inc | New | +56,970 | +$65.8M | 2.6% |
| GA Ge Aerospace | Trimmed | −163,200 | −$61M | 0.1% |
| Ge Vernova Inc | Added | +50,330 | +$59.2M | 2.4% |
| Lam Research Corp | Trimmed | −126,600 | −$54.9M | 2.7% |
| F5 Inc | Added | +116,660 | +$48.5M | 2.5% |
| Boeing Co | Exited | −185,300 | −$36.9M | — |
| GH Ge Healthcare Technologies I | Exited | −472,890 | −$33.7M | — |
| Snowflake Inc | Exited | −180,500 | −$27.2M | — |
| RC Royal Caribbean Group | Added | +80,190 | +$25.5M | 1.2% |
Showing the 10 largest of 116 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 3m Co | Exited | −363,810 | −$58.2M | — |
| GA Ge Aerospace | New | +171,750 | +$48.8M | 2.2% |
| Walmart Inc | Trimmed | −368,260 | −$45.8M | 0.1% |
| Procter & Gamble Co | Added | +283,450 | +$40.9M | 1.9% |
| Visa Inc | Added | +120,110 | +$36.3M | 1.7% |
| Mastercard Incorporated | Trimmed | −68,130 | −$34M | — |
| TC Tjx Cos Inc New | Trimmed | −187,680 | −$30M | — |
| Cardinal Health Inc | Trimmed | −126,710 | −$26.8M | 0.1% |
| Servicenow Inc | Trimmed | −249,630 | −$26.1M | 0.1% |
| Apple Inc | Added | +99,410 | +$25.2M | 5.2% |
Showing the 10 largest of 118 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +288,210 | +$90.4M | 6.1% |
| Meta Platforms Inc | Trimmed | −52,010 | −$34.3M | 2.4% |
| DW Disney Walt Co | Trimmed | −276,560 | −$31.6M | 0.3% |
| Servicenow Inc | Added | +202,930 | +$31.1M | 1.7% |
| RC Royal Caribbean Group | Trimmed | −109,460 | −$30.6M | 0.1% |
| Docusign Inc | Trimmed | −417,000 | −$28.5M | 0.3% |
| Spotify Technology S A | New | +41,990 | +$24.4M | 1.0% |
| Snowflake Inc | Added | +102,270 | +$22.4M | 1.0% |
| Fmc Corp | Exited | −617,830 | −$21.1M | — |
| Samsara Inc | New | +531,310 | +$18.8M | 0.8% |
Showing the 10 largest of 115 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | Exited | −87,960 | −$69.3M | — |
| WF Wells Fargo Co New | Exited | −606,330 | −$48.6M | — |
| Citigroup Inc | Added | +420,510 | +$42.7M | 2.9% |
| Jpmorgan Chase & Co. | Trimmed | −129,270 | −$40.8M | 0.8% |
| BA Bank America Corp | Added | +768,460 | +$39.6M | 1.8% |
| AN Amphenol Corp New | Added | +245,880 | +$30.5M | 2.1% |
| Goldman Sachs Group Inc | Added | +34,490 | +$27.5M | 1.9% |
| RS Republic Svcs Inc | Trimmed | −116,100 | −$26.6M | 0.6% |
| Progressive Corp | Trimmed | −95,280 | −$23.5M | 0.2% |
| Meta Platforms Inc | Added | +31,450 | +$23.1M | 4.3% |
Showing the 10 largest of 118 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | Exited | −313,680 | −$69.3M | — |
| Unitedhealth Group Inc | Exited | −115,290 | −$60.4M | — |
| Mastercard Incorporated | Added | +70,680 | +$39.7M | 2.1% |
| Alphabet Inc | Trimmed | −216,280 | −$38.4M | 1.9% |
| Broadcom Inc | Added | +123,280 | +$34M | 3.0% |
| Boeing Co | New | +160,180 | +$33.6M | 1.5% |
| GH Ge Healthcare Technologies I | New | +401,640 | +$29.7M | 1.3% |
| Ecolab Inc | Trimmed | −100,770 | −$27.5M | 0.3% |
| Fmc Corp | New | +617,830 | +$26M | 1.1% |
| Constellation Energy Corp | Trimmed | −78,820 | −$25.4M | 0.6% |
Showing the 10 largest of 120 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Intercontinental Exchange In | Added | +196,040 | +$33.8M | 2.5% |
| Medtronic PLC | Added | +328,740 | +$29.8M | 1.9% |
| CN Chevron Corp New | New | +175,500 | +$29.4M | 1.4% |
| PG&E Corp | Exited | −1,343,180 | −$27.1M | — |
| Mastercard Incorporated | Trimmed | −49,290 | −$27M | 0.3% |
| Thermo Fisher Scientific Inc | Trimmed | −53,090 | −$26.4M | 0.4% |
| Progressive Corp | Added | +92,760 | +$26.3M | 2.1% |
| Marvell Technology Inc | Trimmed | −400,370 | −$24.7M | 1.1% |
| BA Bank America Corp | Trimmed | −586,810 | −$24.5M | 0.2% |
| Constellation Energy Corp | Added | +91,400 | +$18.4M | 1.2% |
Showing the 10 largest of 105 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New | New | +492,760 | +$34.6M | 1.6% |
| IE Intercontinental Exchange In | Trimmed | −220,440 | −$32.8M | 0.6% |
| DW Disney Walt Co | New | +288,860 | +$32.3M | 1.5% |
| EP Essex Ppty Tr Inc | Trimmed | −101,050 | −$28.8M | 0.3% |
| Cbre Group Inc | Added | +183,250 | +$24.1M | 1.5% |
| Fiserv Inc | Trimmed | −111,870 | −$23M | 2.8% |
| 3m Co | Added | +175,770 | +$22.7M | 2.5% |
| Alphabet Inc | Trimmed | −114,260 | −$21.8M | 4.8% |
| Lam Research Corp | Exited | −24,160 | −$19.8M | — |
| Nvidia Corporation | Trimmed | −139,580 | −$18.7M | 7.7% |
Showing the 10 largest of 113 changes.
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