Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$382M in Q4 2017 → $743K 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 |
|---|---|---|---|---|
| L Lumentum | 6.5% | Trimmed 5.7% | 50,000 | $48.5K |
| Applied Materials | 6.1% | Trimmed 2.2% | 89,000 | $45.4K |
| Jabil | 5.9% | Added 1.3% | 152,000 | $43.7K |
| Ciena | 5.5% | Added 2.7% | 116,000 | $40.8K |
| Nvidia | 3.9% | Added 36% | 128,000 | $29.2K |
| Coherent | 3.9% | Added 4.2% | 100,000 | $28.9K |
| Hp | 3.6% | Added 1.4% | 847,000 | $26.5K |
| Motorola Solutions | 3.5% | Unchanged | 58,000 | $26K |
| Brinker International | 3.4% | Trimmed 9.0% | 131,000 | $25.4K |
| I Iqvia | 3.3% | Added 1.1% | 90,000 | $24.2K |
| West Pharmaceutical Services | 3.2% | Added 1.6% | 63,000 | $23.5K |
| JC Johnson Controls | 3.1% | Added 1.3% | 154,000 | $22.9K |
| Thermo Fisher Scientific | 2.9% | Unchanged | 32,000 | $21.9K |
| Texas Instruments | 2.7% | Added 1.4% | 72,000 | $20.3K |
| Tapestry | 2.4% | Added 2.0% | 154,000 | $17.7K |
| Global Payments | 2.3% | Added 1.5% | 208,000 | $17K |
| WW Watts Water | 2.3% | Added 2.1% | 48,000 | $16.9K |
| Abercrombie & Fitch | 2.1% | Trimmed 4.9% | 117,000 | $15.7K |
| Apple | 2.1% | Added 2.2% | 47,000 | $15.6K |
| Booking Holdings | 2.1% | Added 2.2% | 94,000 | $15.3K |
| Crocs | 2.0% | Added 0.8% | 125,000 | $14.7K |
| Somnigroup International | 1.7% | Added 1.5% | 207,000 | $12.9K |
| United Rentals | 1.7% | Unchanged | 13,000 | $12.8K |
| AS Adobe Systems | 1.7% | Trimmed 13% | 53,000 | $12.6K |
| Cme Group | 1.6% | New | 46,000 | $12.1K |
| Elevance Health | 1.6% | Unchanged | 30,000 | $11.7K |
| Ulta Beauty | 1.6% | Unchanged | 21,000 | $11.7K |
| Biogen | 1.5% | Added 2.0% | 51,000 | $11.5K |
| Jacobs Solutions | 1.5% | Added 1.2% | 83,000 | $11.2K |
| Microsoft | 1.4% | Added 5.3% | 20,000 | $10.1K |
| Nvr | 1.3% | Unchanged | 2,000 | $9.98K |
| Autozone | 1.3% | Unchanged | 3,000 | $9.56K |
| Warner Bros Discovery Inc | 1.3% | Trimmed 41% | 303,000 | $9.38K |
| Align Technology | 1.1% | Added 1.8% | 57,000 | $8.26K |
| Moody's | 1.1% | Unchanged | 18,000 | $8.26K |
| Arhaus | 1.1% | Added 1.5% | 828,000 | $7.84K |
| Old Dominion Freight Line | 1.0% | Added 2.4% | 43,000 | $7.44K |
| NC Nike Cl B | 0.9% | Added 1.1% | 181,000 | $6.41K |
| Qualcomm | 0.7% | Trimmed 16% | 27,000 | $4.89K |
| FB Fortune Brands | 0.6% | Added 1.6% | 125,000 | $4.76K |
| Fedex Corp | 0.6% | Unchanged | 15,000 | $4.31K |
| Zoetis Inc | 0.5% | New | 55,000 | $3.86K |
| Amentum Holdings | 0.4% | Added 1.2% | 175,000 | $3.18K |
| Masterbrand | 0.4% | Added 1.6% | 440,000 | $3.08K |
| First Solar Inc | 0.4% | Added 6.7% | 16,000 | $2.74K |
| Zymeworks Inc | 0.2% | Added 2.2% | 47,000 | $1.24K |
| FF Fedex Freight | 0.1% | Added 14% | 8,000 | $827 |
| Lululemon Athletica | 0.0% | Unchanged | 1,000 | $135 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Integer Holdings | Exited | −161,000 | −$15M | — |
| Electronic Arts Inc | Exited | −36,000 | −$7.28M | — |
| Cme Group | New | +46,000 | +$12.1K | 1.6% |
| Nvidia | Added | +34,000 | +$7.76K | 3.9% |
| Warner Bros Discovery Inc | Trimmed | −214,000 | −$6.63K | 1.3% |
| Zoetis Inc | New | +55,000 | +$3.86K | 0.5% |
| L Lumentum | Trimmed | −3,000 | −$2.91K | 6.5% |
| Brinker International | Trimmed | −13,000 | −$2.52K | 3.4% |
| AS Adobe Systems | Trimmed | −8,000 | −$1.91K | 1.7% |
| Coherent | Added | +4,000 | +$1.15K | 3.9% |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ciena | Trimmed | −44,000 | −$21.6M | 7.1% |
| Booking Holdings | Added | +88,000 | +$15.8M | 2.1% |
| Applied Materials | Trimmed | −20,000 | −$14.5M | 8.4% |
| Jabil | Trimmed | −27,000 | −$10.4M | 7.4% |
| Inmode | Exited | −676,000 | −$9.25M | — |
| Moody's | New | +18,000 | +$8.12M | 1.0% |
| Coherent | Trimmed | −18,000 | −$7.11M | 4.9% |
| AS Adobe Systems | Added | +23,000 | +$4.75M | 1.6% |
| Biogen | Added | +15,000 | +$3.25M | 1.4% |
| Thermo Fisher Scientific | Added | +5,000 | +$2.51M | 2.1% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ciena | Trimmed | −90,000 | −$35M | 9.3% |
| L Lumentum | Trimmed | −42,000 | −$29.8M | 5.8% |
| AS Adobe Systems | New | +38,000 | +$9.3M | 1.4% |
| Electronic Arts Inc | Trimmed | −38,000 | −$7.8M | 1.1% |
| Applied Materials | Trimmed | −22,000 | −$7.54M | 5.8% |
| Coherent | Trimmed | −31,000 | −$7.37M | 4.1% |
| Jabil | Trimmed | −27,000 | −$7.17M | 7.2% |
| Hp | Added | +353,000 | +$6.78M | 2.4% |
| Atkore | Exited | −94,000 | −$5.93M | — |
| West Pharmaceutical Services | Added | +23,000 | +$5.77M | 2.4% |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L Lumentum | Trimmed | −57,000 | −$20.9M | 5.5% |
| Ciena | Trimmed | −78,000 | −$18.2M | 9.0% |
| Coherent | Trimmed | −55,000 | −$10.2M | 4.2% |
| Autozone | Added | +1,000 | +$3.38M | 1.6% |
| Applied Materials | Trimmed | −11,000 | −$2.82M | 5.3% |
| Texas Instruments | Added | +16,000 | +$2.77M | 2.0% |
| Qualcomm | Trimmed | −15,000 | −$2.58M | 1.5% |
| Integer Holdings | Added | +26,000 | +$2.05M | 1.6% |
| NC Nike Cl B | Added | +31,000 | +$1.98M | 1.2% |
| Brinker International | Added | +13,000 | +$1.86M | 3.1% |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ciena | Trimmed | −82,000 | −$11.9M | 8.2% |
| L Lumentum | Trimmed | −64,000 | −$10.4M | 4.3% |
| Coherent | Trimmed | −49,000 | −$5.27M | 3.7% |
| Autozone | Added | +1,000 | +$4.95M | 1.7% |
| Somnigroup International | Trimmed | −43,000 | −$3.63M | 3.1% |
| Nvidia | Trimmed | −17,000 | −$3.16M | 2.7% |
| Thermo Fisher Scientific | Added | +6,000 | +$2.86M | 1.7% |
| Qualcomm | Trimmed | −13,000 | −$2.15M | 2.1% |
| I Iqvia | Added | +11,000 | +$2.08M | 1.4% |
| United Rentals | Added | +2,000 | +$1.85M | 1.8% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jabil | Trimmed | −37,000 | −$8.06M | 8.5% |
| CR Charles River Laboratories | Exited | −39,000 | −$5.87M | — |
| Warner Bros Discovery Inc | Trimmed | −471,000 | −$5.39M | 1.2% |
| I Iqvia | New | +33,000 | +$5.22M | 1.0% |
| Brinker International | Trimmed | −16,000 | −$2.88M | 4.3% |
| Elevance Health | Trimmed | −6,000 | −$2.36M | 1.6% |
| Ciena | Trimmed | −22,000 | −$1.79M | 6.2% |
| Global Payments | Added | +18,000 | +$1.45M | 2.0% |
| Abercrombie & Fitch | Added | +13,000 | +$1.08M | 1.9% |
| West Pharmaceutical Services | Added | +4,000 | +$877K | 1.2% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tapestry | Trimmed | −84,000 | −$5.91M | 2.2% |
| Jabil | Trimmed | −38,000 | −$5.17M | 7.1% |
| Brinker International | Trimmed | −30,000 | −$4.46M | 4.5% |
| Autozone | New | +1,000 | +$3.66M | 0.8% |
| Biogen | Added | +16,000 | +$2.19M | 1.0% |
| Atkore | Added | +35,000 | +$2.1M | 0.9% |
| NC Nike Cl B | Added | +33,000 | +$2.08M | 1.1% |
| Abercrombie & Fitch | Added | +26,000 | +$1.98M | 1.7% |
| Ciena | Trimmed | −29,000 | −$1.75M | 5.5% |
| West Pharmaceutical Services | Added | +7,000 | +$1.54M | 1.2% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ciena | Trimmed | −73,000 | −$6.2M | 7.4% |
| Brinker International | Trimmed | −39,000 | −$5.16M | 4.4% |
| Tapestry | Trimmed | −60,000 | −$3.93M | 2.9% |
| Motorola Solutions | Trimmed | −7,000 | −$3.25M | 4.4% |
| Applied Materials | Trimmed | −19,000 | −$3.09M | 4.5% |
| NC Nike Cl B | Added | +37,000 | +$2.82M | 0.8% |
| Atkore | Trimmed | −27,000 | −$2.28M | 0.6% |
| Axonics | Exited | −25,000 | −$1.77M | — |
| Apple | Trimmed | −7,000 | −$1.75M | 1.8% |
| Fedex Corp | Trimmed | −5,000 | −$1.43M | 1.8% |
Showing the 10 largest of 40 changes.
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