Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$187M in Q2 2013 → $843M 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 |
|---|---|---|---|---|
| Alphabet Inc | 7.1% | Added 2.8% | 174,753 | $59.5M |
| Advanced Micro Devices Inc | 7.0% | Added 1.4% | 97,096 | $59.4M |
| TS Taiwan Semiconductor Manufac | 6.3% | Added 2.4% | 117,403 | $53.6M |
| Jpmorgan Chase & Co | 5.5% | Added 1.0% | 141,015 | $46.7M |
| Amphenol Corp | 5.5% | Added 103% | 548,094 | $46.2M |
| American Express Co | 4.3% | Added 5.1% | 118,246 | $36M |
| Caterpillar Inc | 4.0% | Added 4.0% | 41,786 | $33.9M |
| Stryker Corporation | 3.4% | Added 36% | 104,945 | $28.9M |
| Amazon Com Inc | 3.4% | Added 0.6% | 113,801 | $28.4M |
| Qualcomm Inc | 3.0% | Added 3.3% | 138,305 | $25.5M |
| Regeneron Pharmaceuticals | 3.0% | Trimmed 0.1% | 33,160 | $25.1M |
| Agilent Technologies Inc | 2.8% | Added 0.9% | 137,459 | $23.7M |
| Linde PLC | 2.8% | Added 49% | 49,478 | $23.5M |
| RC Royal Caribbean Group | 2.6% | Added 3.8% | 83,782 | $22.3M |
| Visa Inc | 2.6% | Added 1.0% | 61,600 | $22.1M |
| Merck & Co Inc | 2.4% | Trimmed 0.3% | 138,215 | $20.1M |
| Cummins Inc | 2.3% | Added 7.1% | 38,240 | $19.8M |
| Gilead Sciences Inc | 2.3% | Added 4.9% | 132,470 | $19.7M |
| Ecolab Inc | 2.2% | Added 1.7% | 67,232 | $18.5M |
| JP J P Morgan Exchange Traded F | 2.1% | Trimmed 8.3% | 349,045 | $17.6M |
| Nextera Energy Inc | 1.7% | Trimmed 0.3% | 189,056 | $14.3M |
| LC Lowes Cos Inc | 1.6% | Added 2.1% | 71,468 | $13.2M |
| Apple Inc | 1.4% | Added 8.3% | 35,431 | $11.8M |
| IT Ishares Tr | 1.4% | Trimmed 18% | 109,264 | $11.6M |
| Medtronic PLC | 1.3% | Trimmed 2.2% | 123,778 | $10.7M |
| Microsoft Corp | 1.3% | Added 12% | 20,742 | $10.6M |
| Sea Ltd | 1.2% | Trimmed 0.0% | 106,012 | $10.3M |
| DW Disney Walt Co | 1.2% | Trimmed 0.2% | 93,606 | $9.82M |
| Tesla Inc | 1.0% | Trimmed 1.3% | 24,023 | $8.52M |
| Lam Research Corp | 0.9% | Trimmed 2.0% | 22,562 | $7.41M |
| Alphabet Inc | 0.7% | Added 7.6% | 18,311 | $6.3M |
| Broadcom Inc | 0.7% | Added 1.3% | 15,964 | $5.61M |
| JC Jpmorgan Chase Finl Co LLC | 0.6% | Trimmed 1.9% | 154,446 | $5.33M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 10% | 113,396 | $5.21M |
| IT Ishares Tr | 0.6% | Trimmed 17% | 37,363 | $5.08M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 1.0% | 459,127 | $4.62M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 1.8% | 4,972 | $3.79M |
| East West Bancorp Inc | 0.4% | Unchanged | 28,243 | $3.5M |
| AE Amplify ETF Tr | 0.4% | Trimmed 0.1% | 71,648 | $3.33M |
| Nvidia Corporation | 0.4% | Trimmed 7.3% | 14,541 | $3.32M |
| VI Vanguard Index Fds | 0.4% | Added 77% | 7,972 | $2.98M |
| Johnson & Johnson | 0.3% | Added 0.0% | 8,652 | $2.29M |
| SL Slb Limited | 0.3% | Trimmed 1.8% | 45,630 | $2.22M |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 13% | 9,731 | $1.9M |
| VW Vanguard World Fd | 0.2% | Added 20% | 14,096 | $1.77M |
| VI Vanguard Index Fds | 0.2% | Trimmed 8.8% | 17,870 | $1.61M |
| Ametek Inc | 0.2% | Unchanged | 6,367 | $1.58M |
| IT Ishares Tr | 0.2% | Unchanged | 53,464 | $1.58M |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 16% | 3,024 | $1.51M |
| VI Vanguard Index Fds | 0.2% | Added 34% | 2,145 | $1.5M |
| FC First Ctzns Bancshares Inc D | 0.2% | Unchanged | 685 | $1.41M |
| VS Vanguard Scottsdale Fds | 0.2% | Added 11% | 17,290 | $1.35M |
| IT Ishares Tr | 0.2% | Trimmed 0.5% | 19,826 | $1.32M |
| IT Ishares Tr | 0.2% | Trimmed 2.5% | 13,647 | $1.32M |
| Blackrock Inc | 0.2% | Unchanged | 1,243 | $1.32M |
| Intel Corp | 0.1% | New | 9,556 | $1.15M |
| Exxonmobil Holdings Corp | 0.1% | New | 6,715 | $1.09M |
| AH Asml Hldg Nv | 0.1% | Unchanged | 587 | $1.06M |
| IQ Invesco Qqq Tr | 0.1% | Trimmed 3.6% | 1,276 | $944K |
| IT Ishares Tr | 0.1% | Added 29% | 1,231 | $943K |
Showing top 60 of 131 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amphenol Corp | Added | +277,935 | +$23.4M | 5.5% |
| Linde PLC | Added | +16,303 | +$7.74M | 2.8% |
| Stryker Corporation | Added | +27,938 | +$7.69M | 3.4% |
| IT Ishares Tr | Trimmed | −24,227 | −$2.58M | 1.4% |
| American Express Co | Added | +5,710 | +$1.74M | 4.3% |
| Alphabet Inc | Added | +4,689 | +$1.6M | 7.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −31,445 | −$1.58M | 2.1% |
| Cummins Inc | Added | +2,537 | +$1.31M | 2.3% |
| Caterpillar Inc | Added | +1,613 | +$1.31M | 4.0% |
| VI Vanguard Index Fds | Added | +3,467 | +$1.3M | 0.4% |
Showing the 10 largest of 122 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Regeneron Pharmaceuticals | Added | +11,821 | +$7.37M | 2.5% |
| Nike Inc | Exited | −132,785 | −$7.01M | — |
| JP J P Morgan Exchange Traded F | Added | +66,726 | +$3.37M | 2.3% |
| Stryker Corporation | Added | +6,522 | +$2.05M | 2.9% |
| IT Ishares Tr | Trimmed | −18,005 | −$1.63M | 1.5% |
| East West Bancorp Inc | Added | +10,870 | +$1.4M | 0.4% |
| Gilead Sciences Inc | Added | +11,003 | +$1.39M | 1.9% |
| VI Vanguard Index Fds | Added | +16,112 | +$1.39M | 0.2% |
| Alphabet Inc | Added | +3,562 | +$1.26M | 7.2% |
| VW Vanguard World Fd | Added | +10,494 | +$1.25M | 0.2% |
Showing the 10 largest of 112 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +24,282 | +$5.06M | 3.3% |
| Broadcom Inc | Added | +14,188 | +$4.39M | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +45,845 | +$2.32M | 2.3% |
| Lam Research Corp | Added | +4,884 | +$1.04M | 0.8% |
| Nextera Energy Inc | Added | +9,362 | +$870K | 2.4% |
| Advanced Micro Devices Inc | Added | +4,003 | +$814K | 2.9% |
| TS Taiwan Semiconductor Manufac | Trimmed | −2,338 | −$790K | 5.8% |
| Amphenol Corp | Added | +6,073 | +$767K | 5.0% |
| Agilent Technologies Inc | Added | +6,006 | +$685K | 2.2% |
| LC Lowes Cos Inc | Added | +2,443 | +$577K | 2.4% |
Showing the 10 largest of 112 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JC Jpmorgan Chase Finl Co LLC | New | +157,742 | +$4.72M | 0.7% |
| Alphabet Inc | Trimmed | −14,844 | −$4.66M | 7.6% |
| Alphabet Inc | Trimmed | −12,518 | −$3.92M | 0.8% |
| JP J P Morgan Exchange Traded F | Added | +56,115 | +$2.84M | 2.0% |
| JP J P Morgan Exchange Traded F | Added | +36,610 | +$1.74M | 0.7% |
| Linde PLC | Added | +2,006 | +$855K | 2.0% |
| Stryker Corporation | Added | +2,394 | +$841K | 3.5% |
| SS Select Sector SPDR Tr | Added | +5,749 | +$828K | 0.2% |
| Amazon Com Inc | Added | +2,966 | +$685K | 2.8% |
| RC Royal Caribbean Group | Added | +2,275 | +$635K | 3.2% |
Showing the 10 largest of 114 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Regeneron Pharmaceuticals | Added | +20,765 | +$11.7M | 1.8% |
| AN Amphenol Corp New | Trimmed | −80,627 | −$9.98M | 5.0% |
| Ecolab Inc | Added | +4,768 | +$1.31M | 2.5% |
| Stryker Corporation | Added | +3,381 | +$1.25M | 3.8% |
| DW Disney Walt Co | Added | +10,426 | +$1.19M | 1.6% |
| JP J P Morgan Exchange Traded F | Added | +20,536 | +$1.04M | 1.7% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +3,277 | +$915K | 5.1% |
| Agilent Technologies Inc | Added | +6,802 | +$873K | 2.5% |
| Qualcomm Inc | Added | +4,512 | +$751K | 3.2% |
| Amazon Com Inc | Added | +2,819 | +$619K | 2.8% |
Showing the 10 largest of 112 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +68,067 | +$14.9M | 3.0% |
| United Parcel Service Inc | Exited | −56,402 | −$6.2M | — |
| Tesla Inc | Trimmed | −7,966 | −$2.53M | 1.3% |
| IT Ishares Tr | Trimmed | −12,902 | −$1.41M | 1.0% |
| JP J P Morgan Exchange Traded F | Added | +22,810 | +$1.16M | 1.7% |
| Visa Inc | Added | +2,358 | +$837K | 3.4% |
| Medtronic PLC | Added | +9,405 | +$820K | 1.8% |
| Merck & Co Inc | Added | +8,620 | +$682K | 1.7% |
| AN Amphenol Corp New | Trimmed | −6,527 | −$645K | 5.9% |
| Jpmorgan Chase & Co. | Trimmed | −1,887 | −$547K | 6.9% |
Showing the 10 largest of 116 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −31,205 | −$1.58M | 1.7% |
| FC First Ctzns Bancshares Inc N | New | +800 | +$1.48M | 0.3% |
| Sea Ltd | Added | +5,132 | +$670K | 2.4% |
| Advanced Micro Devices Inc | Added | +5,566 | +$572K | 1.8% |
| Tesla Inc | Trimmed | −2,181 | −$565K | 1.6% |
| Apple Inc | Trimmed | −2,533 | −$563K | 1.6% |
| CN Camden Natl Corp | New | +12,826 | +$519K | 0.1% |
| DW Disney Walt Co | Added | +4,882 | +$482K | 1.6% |
| Truecar Inc | Exited | −125,000 | −$466K | — |
| AN Amphenol Corp New | Added | +6,813 | +$447K | 4.5% |
Showing the 10 largest of 107 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stericycle Inc | Exited | −192,483 | −$11.7M | — |
| Advanced Micro Devices Inc | Added | +82,543 | +$9.97M | 2.0% |
| Apple Inc | Added | +6,114 | +$1.53M | 1.8% |
| Lam Research Corp | Exited | −1,712 | −$1.4M | — |
| Blackrock Inc | New | +1,255 | +$1.29M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +25,319 | +$1.28M | 1.9% |
| Lam Research Corp | New | +16,573 | +$1.2M | 0.2% |
| Blackrock Inc | Exited | −1,236 | −$1.17M | — |
| Microsoft Corp | Added | +2,173 | +$916K | 1.5% |
| LC Lowes Cos Inc | Added | +2,955 | +$729K | 3.1% |
Showing the 10 largest of 98 changes.
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