Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$467M in Q2 2013 → $2.29B 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 |
|---|---|---|---|---|
| ES Elevation Series Trust | 27.2% | Trimmed 2.8% | 22,263,293 | $622M |
| Microsoft Corp | 7.0% | Trimmed 1.1% | 313,992 | $161M |
| Alphabet Inc | 3.7% | Trimmed 2.6% | 244,847 | $84.2M |
| AM Applied Matls Inc | 2.8% | Trimmed 9.7% | 126,380 | $64.6M |
| Amazon Com Inc | 2.7% | Added 8.1% | 246,695 | $61.5M |
| DD Danaher Corp Del | 2.6% | Trimmed 1.7% | 265,854 | $58.9M |
| TS Taiwan Semiconductor Manufac | 2.3% | Trimmed 22% | 116,176 | $53M |
| Visa Inc | 2.3% | Added 5.8% | 143,546 | $51.6M |
| Nvidia Corporation | 2.2% | Trimmed 2.1% | 223,201 | $51M |
| Ball Corp | 2.2% | Trimmed 12% | 878,927 | $49.2M |
| BH Berkshire Hathaway Inc Del | 2.1% | Added 0.3% | 94,959 | $47.3M |
| AT Allison Transmission Hldgs I | 2.0% | Trimmed 0.9% | 404,105 | $45.8M |
| Merck & Co Inc | 2.0% | Trimmed 2.6% | 311,151 | $45.2M |
| IT Ishares Tr | 1.9% | Trimmed 0.5% | 56,854 | $43.5M |
| Linde PLC | 1.7% | Trimmed 1.3% | 80,430 | $38.2M |
| Coherent Corp | 1.6% | Trimmed 3.5% | 130,010 | $37.4M |
| M Moodys Corp | 1.6% | Added 49% | 81,339 | $36.9M |
| UP Union Pac Corp | 1.6% | Trimmed 1.2% | 132,209 | $36M |
| Verisk Analytics Inc | 1.5% | Added 60% | 209,858 | $35.2M |
| Abbott Laboratories | 1.4% | Added 2.4% | 334,455 | $33.1M |
| Sherwin Williams Co | 1.4% | Added 38% | 102,175 | $33M |
| Mastercard Incorporated | 1.4% | Trimmed 2.2% | 57,789 | $31.9M |
| WM Waste Mgmt Inc Del | 1.4% | Added 0.0% | 155,661 | $31.7M |
| Thermo Fisher Scientific Inc | 1.4% | Trimmed 3.1% | 46,315 | $31.3M |
| KT Knight-swift Transn Hldgs In | 1.3% | Added 11% | 473,393 | $30.1M |
| Ecolab Inc | 1.2% | Trimmed 2.9% | 98,158 | $27M |
| Motorola Solutions Inc | 1.1% | Trimmed 1.4% | 58,031 | $25.9M |
| Kla Corp | 1.1% | Trimmed 11% | 130,322 | $25.4M |
| Eaton Corp PLC | 0.9% | Added 11% | 50,233 | $21.6M |
| ST SS&C Tech Hldgs | 0.9% | Added 7.5% | 266,771 | $20.6M |
| ZT Zebra Technologies Corporati | 0.9% | Trimmed 3.1% | 54,510 | $20.3M |
| Trimble Inc | 0.9% | Added 10% | 354,634 | $20.3M |
| IT Ishares Tr | 0.8% | Added 0.5% | 252,824 | $18.2M |
| Nordson Corp | 0.7% | Trimmed 4.8% | 52,032 | $17.1M |
| Apple Inc | 0.7% | Trimmed 22% | 48,368 | $16.1M |
| ES Epam Sys Inc | 0.7% | Trimmed 6.6% | 145,932 | $15.8M |
| IT Ishares Tr | 0.7% | Added 0.5% | 113,216 | $15.4M |
| Entegris Inc | 0.6% | Added 32% | 95,784 | $14.8M |
| Tyler Technologies Inc | 0.6% | Added 43% | 45,782 | $14.6M |
| Home Depot Inc | 0.6% | Trimmed 3.0% | 49,502 | $14.1M |
| Stryker Corporation | 0.6% | Added 6.0% | 49,558 | $13.6M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 1.5% | 64,597 | $13.4M |
| TC Tjx Cos Inc New | 0.5% | Trimmed 21% | 86,664 | $11.5M |
| IT Ishares Tr | 0.5% | Added 0.2% | 119,900 | $10.7M |
| IT Ishares Tr | 0.4% | Trimmed 1.8% | 22,141 | $9.56M |
| Arista Networks Inc | 0.4% | Trimmed 5.4% | 42,449 | $8.64M |
| Viking Holdings Ltd | 0.4% | New | 104,951 | $8.22M |
| Alphabet Inc | 0.3% | Trimmed 2.1% | 21,462 | $7.31M |
| IT Ishares Tr | 0.3% | Added 2.0% | 58,006 | $6.95M |
| Meta Platforms Inc | 0.3% | Trimmed 2.4% | 9,320 | $6.76M |
| VT Vanguard Tax-managed Fds | 0.2% | Trimmed 4.8% | 70,842 | $5M |
| I Ishares Inc | 0.2% | Added 1.4% | 54,945 | $4.46M |
| IT Ishares Tr | 0.2% | Added 49% | 34,899 | $3.51M |
| QS Quanta Svcs Inc | 0.1% | Trimmed 55% | 5,029 | $3.23M |
| Johnson & Johnson | 0.1% | Trimmed 92% | 12,143 | $3.21M |
| FM Fidelity Merrimack Str Tr | 0.1% | Added 4.9% | 73,480 | $3.18M |
| Jpmorgan Chase & Co | 0.1% | Trimmed 11% | 8,875 | $2.94M |
| VI Vanguard Intl Equity Index F | 0.1% | Trimmed 9.9% | 45,327 | $2.69M |
| VI Vanguard Index Fds | 0.1% | Trimmed 1.5% | 29,598 | $2.67M |
| Cheniere Energy Inc | 0.1% | Trimmed 9.8% | 8,479 | $2.28M |
Showing top 60 of 156 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Trimmed | −132,553 | −$35.1M | 0.1% |
| ES Elevation Series Trust | Trimmed | −647,744 | −$18.1M | 27.2% |
| TS Taiwan Semiconductor Manufac | Trimmed | −33,360 | −$15.2M | 2.3% |
| Verisk Analytics Inc | Added | +79,015 | +$13.3M | 1.5% |
| Adobe Inc | Trimmed | −52,467 | −$12.6M | — |
| M Moodys Corp | Added | +26,648 | +$12.1M | 1.6% |
| Sherwin Williams Co | Added | +28,151 | +$9.1M | 1.4% |
| Viking Holdings Ltd | New | +104,951 | +$8.22M | 0.4% |
| AM Applied Matls Inc | Trimmed | −13,615 | −$6.96M | 2.8% |
| Ball Corp | Trimmed | −115,011 | −$6.44M | 2.2% |
Showing the 10 largest of 158 changes.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coherent Corp | Trimmed | −129,264 | −$51M | 2.3% |
| Kla Corporation | Added | +131,791 | +$39.8M | 1.9% |
| AM Applied Matls Inc Com | Trimmed | −38,726 | −$28M | 4.3% |
| Mastercard Inc | Added | +34,331 | +$17.6M | 1.3% |
| Danaher Corp | Added | +83,791 | +$16M | 2.2% |
| EC Entegris Inc Com | New | +72,610 | +$13.1M | 0.6% |
| EP Eaton Corp PLC Shs | Added | +20,018 | +$8.53M | 0.8% |
| Apple Inc | Trimmed | −29,006 | −$8.39M | 0.8% |
| MS Motorola Solutions Inc Com New | Added | +19,898 | +$8.26M | 1.0% |
| AL Abbott Laboratories Com | Added | +89,559 | +$8.13M | 1.3% |
Showing the 10 largest of 152 changes.
quarter ended March 31, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Npf Core Equity ETF | New | +22,964,694 | +$556M | 27.1% |
| PC Paccar Inc Com | Trimmed | −296,132 | −$34.2M | 0.1% |
| Microsoft | Added | +92,048 | +$34.1M | 5.8% |
| Cheniere Energy Inc | Trimmed | −117,339 | −$33.3M | 0.3% |
| Waste Management Inc | Added | +142,424 | +$32.7M | 1.7% |
| Nvidia Corp | Added | +129,800 | +$22.6M | 1.7% |
| Danaher Corp | Added | +101,077 | +$19.2M | 1.7% |
| Fastenal Co | Trimmed | −401,365 | −$18.6M | — |
| AT Allison Transmission Hldgs Inc Com | Added | +153,304 | +$17.9M | 2.3% |
| BC Ball Corp Com | Added | +261,653 | +$15.5M | 2.8% |
Showing the 10 largest of 171 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Ball Corp Com | Added | +235,152 | +$12.5M | 2.5% |
| AC Avantor Inc Com | Exited | −897,435 | −$11.2M | — |
| VA Verisk Analytics Inccl A | Added | +40,668 | +$9.1M | 1.9% |
| Nvidia Corp | Added | +48,523 | +$9.05M | 0.8% |
| KC Kenvue Inc Com | Exited | −531,799 | −$8.63M | — |
| Epam Systems Inc | Added | +39,973 | +$8.19M | 1.6% |
| EP Eaton Corp PLC Shs | New | +24,781 | +$7.89M | 0.5% |
| IT Illinois Tool Wks Inc Com | Trimmed | −29,585 | −$7.29M | 0.5% |
| PC Paccar Inc Com | Added | +61,712 | +$6.76M | 2.3% |
| Kla Corporation | Trimmed | −4,127 | −$5.01M | 1.2% |
Showing the 10 largest of 145 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CR Charles River Labs Hldg | Trimmed | −110,649 | −$17.3M | 0.1% |
| QS Quanta Svcs Inc Com | Trimmed | −31,910 | −$13.2M | 1.2% |
| LT L3harris Technologies Inc Com | Trimmed | −42,547 | −$13M | 0.6% |
| Stryker Corp | Added | +27,618 | +$10.2M | 1.2% |
| Mastercard Inc | Added | +16,457 | +$9.36M | 0.7% |
| CC Cdw Corp Com | Trimmed | −48,843 | −$7.78M | — |
| VA Verisk Analytics Inccl A | Added | +29,086 | +$7.32M | 1.6% |
| MH Marketaxess Hldgs Inc Com | Trimmed | −35,004 | −$6.1M | — |
| UP Union Pac Corp Com | Added | +25,303 | +$5.98M | 2.6% |
| AS Adobe Sys Inc | Trimmed | −16,630 | −$5.87M | 1.3% |
Showing the 10 largest of 135 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Added | +139,339 | +$31.6M | 2.2% |
| Alphabet Inc. | Trimmed | −143,530 | −$25.3M | 3.3% |
| Danaher Corp | Trimmed | −45,310 | −$8.95M | 1.2% |
| Fastenal Co | Added | +211,040 | +$8.86M | 1.2% |
| BC Ball Corp Com | Added | +136,443 | +$7.65M | 2.1% |
| LT L3harris Technologies Inc Com | Trimmed | −29,000 | −$7.27M | 1.2% |
| AN Arista Networks Inc Com Shs | New | +62,671 | +$6.41M | 0.4% |
| MP Meta Platforms Inc Cl A | Added | +7,797 | +$5.75M | 0.4% |
| Stryker Corp | Added | +13,870 | +$5.49M | 0.5% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +22,437 | +$2.26M | 0.4% |
Showing the 10 largest of 126 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Southern Co Com | Trimmed | −216,965 | −$20M | 0.1% |
| CE Cheniere Energy Inc Com New | Trimmed | −64,123 | −$14.8M | 2.4% |
| ZC Zoetis Inc Com Cl A | New | +68,289 | +$11.2M | 0.8% |
| AS Adobe Sys Inc | Added | +23,434 | +$8.99M | 2.0% |
| VC Vertex Inc Cl A | New | +234,292 | +$8.2M | 0.6% |
| AC Avantor Inc Com | Added | +455,963 | +$7.39M | 1.2% |
| MS Motorola Solutions Inc Com New | Trimmed | −16,529 | −$7.24M | 1.0% |
| IS Invesco S&P 500 Equal Weight ETF | New | +39,751 | +$6.89M | 0.5% |
| PC Paccar Inc Com | Added | +70,572 | +$6.87M | 2.1% |
| BC Ball Corp Com | Added | +127,180 | +$6.62M | 1.6% |
Showing the 10 largest of 122 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −37,694 | −$17.1M | 3.1% |
| CC Catalent Inc Com | Exited | −274,761 | −$16.6M | — |
| TI Texas Instrs Inc Com | Trimmed | −78,369 | −$14.7M | 0.1% |
| Coherent Corp | Trimmed | −125,156 | −$11.9M | 1.9% |
| Danaher Corp | Added | +48,261 | +$11.1M | 2.2% |
| Epam Systems Inc | Added | +46,419 | +$10.9M | 1.9% |
| UP Union Pac Corp Com | Added | +37,399 | +$8.53M | 2.1% |
| Dolby Laboratories Inc | Exited | −104,351 | −$7.99M | — |
| PC Paccar Inc Com | Added | +62,803 | +$6.53M | 1.6% |
| Fastenal Co | Trimmed | −83,755 | −$6.02M | 1.1% |
Showing the 10 largest of 105 changes.
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