Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$398M in Q2 2013 → $595M 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 |
|---|---|---|---|---|
| Amphenol Corp | 6.1% | Added 97% | 430,656 | $36.4M |
| AH Asml Hldg Nv | 4.9% | Trimmed 2.4% | 16,023 | $29M |
| Alphabet Inc | 4.3% | Trimmed 2.6% | 73,928 | $25.4M |
| VI Vanguard Index Fds | 4.1% | Added 39% | 35,160 | $24.6M |
| Amazon Com Inc | 4.1% | Trimmed 2.0% | 96,784 | $24.1M |
| Visa Inc | 4.0% | Trimmed 3.0% | 66,561 | $23.9M |
| Microsoft Corp | 3.8% | Trimmed 0.9% | 44,597 | $22.9M |
| Costco Wholesale Corporation | 3.7% | New | 23,969 | $21.8M |
| Arista Networks Inc | 3.6% | Trimmed 2.8% | 105,615 | $21.5M |
| Goldman Sachs Group Inc | 3.3% | Trimmed 2.7% | 22,127 | $19.9M |
| MP Marathon Pete Corp | 3.0% | Trimmed 26% | 45,223 | $17.9M |
| Blackrock Inc | 2.8% | Trimmed 3.8% | 15,960 | $16.9M |
| United Rentals Inc | 2.8% | Trimmed 14% | 16,849 | $16.9M |
| GA Gallagher Arthur J & Co | 2.5% | Trimmed 1.8% | 64,216 | $14.6M |
| Ross Stores Inc | 2.4% | Trimmed 29% | 60,085 | $14M |
| DD Danaher Corp Del | 2.3% | Trimmed 3.8% | 60,384 | $13.4M |
| Home Depot Inc | 2.2% | Trimmed 3.1% | 45,717 | $13M |
| Synopsys Inc | 2.1% | Trimmed 12% | 28,851 | $12.5M |
| Uber Technologies Inc | 2.1% | Trimmed 3.8% | 179,776 | $12.3M |
| Regeneron Pharmaceuticals | 2.1% | Trimmed 1.8% | 16,110 | $12.2M |
| Mettler Toledo International | 2.0% | Trimmed 3.9% | 8,052 | $12.2M |
| TI Take-two Interactive Softwar | 2.0% | Trimmed 0.8% | 58,014 | $12M |
| Broadcom Inc | 1.9% | Added 23% | 32,598 | $11.4M |
| Dover Corp | 1.9% | Trimmed 4.0% | 59,649 | $11.2M |
| Boeing Co | 1.8% | Trimmed 1.8% | 57,119 | $10.6M |
| Talen Energy Corp | 1.7% | Trimmed 2.1% | 31,779 | $9.94M |
| AP Accenture PLC Ireland | 1.6% | Trimmed 5.2% | 52,511 | $9.63M |
| Nextpower Inc | 1.6% | Trimmed 1.8% | 119,162 | $9.29M |
| RI Rpm Intl Inc | 1.5% | Trimmed 3.2% | 91,051 | $8.98M |
| TP Texas Pacific Land Corporati | 1.5% | New | 27,407 | $8.93M |
| Abbott Laboratories | 1.4% | Trimmed 4.3% | 85,521 | $8.45M |
| Pepsico Inc | 1.3% | Trimmed 3.1% | 62,385 | $7.91M |
| Unitedhealth Group Inc | 1.3% | Trimmed 3.3% | 21,327 | $7.83M |
| Rollins Inc | 1.2% | Trimmed 5.5% | 230,141 | $6.93M |
| Roper Technologies Inc | 1.1% | Trimmed 6.5% | 18,778 | $6.56M |
| Netflix Inc. | 1.1% | Trimmed 19% | 93,102 | $6.48M |
| Fiserv Inc | 1.0% | Trimmed 6.2% | 130,323 | $5.89M |
| Nvidia Corporation | 0.9% | Added 1674% | 22,211 | $5.08M |
| Circle Internet Group Inc | 0.9% | Added 0.1% | 61,781 | $5.08M |
| Boston Scientific Corp | 0.8% | Trimmed 20% | 108,023 | $4.72M |
| Td Synnex Corporation | 0.8% | New | 18,234 | $4.68M |
| Apple Inc | 0.3% | Trimmed 3.1% | 5,976 | $1.99M |
| IQ Invesco Qqq Tr | 0.3% | Added 0.8% | 2,608 | $1.93M |
| EL Eli Lilly & Co | 0.3% | Unchanged | 1,473 | $1.7M |
| IT Ishares Tr | 0.2% | Unchanged | 1,695 | $1.3M |
| Exxonmobil Holdings Corp | 0.2% | Added 2.7% | 7,497 | $1.22M |
| Jpmorgan Chase & Co | 0.2% | New | 3,210 | $1.06M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Trimmed 3.5% | 1,224 | $936K |
| Procter & Gamble Co | 0.1% | Added 8.7% | 5,895 | $856K |
| VI Vanguard Index Fds | 0.1% | Added 20% | 1,776 | $665K |
| M Mcdonalds Corp | 0.1% | Added 8.2% | 2,752 | $636K |
| Abbvie Inc | 0.1% | New | 2,296 | $601K |
| Chevron Corporation | 0.1% | Added 22% | 2,316 | $473K |
| VI Vanguard Index Fds | 0.1% | New | 1,604 | $456K |
| Johnson & Johnson | 0.1% | Trimmed 0.1% | 1,702 | $451K |
| Merck & Co Inc | 0.1% | Trimmed 1.6% | 3,061 | $447K |
| Alphabet Inc | 0.1% | Trimmed 0.4% | 1,179 | $402K |
| IT Ishares Tr | 0.1% | Added 34% | 2,792 | $350K |
| Church & Dwight Co Inc | 0.1% | Unchanged | 3,640 | $343K |
| Intel Corp | 0.1% | Added 33% | 2,800 | $337K |
Showing top 60 of 264 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Costco Wholesale Corp | Exited | −24,601 | −$23M | — |
| Costco Wholesale Corporation | New | +23,969 | +$21.8M | 3.7% |
| Amphenol Corp | Added | +211,640 | +$17.9M | 6.1% |
| Texas Pacific Land Corporation | Exited | −28,184 | −$12.3M | — |
| TP Texas Pacific Land Corporati | New | +27,407 | +$8.93M | 1.5% |
| VI Vanguard Index Fds | Added | +9,896 | +$6.94M | 4.1% |
| MP Marathon Pete Corp | Trimmed | −15,736 | −$6.22M | 3.0% |
| Ross Stores Inc | Trimmed | −24,508 | −$5.72M | 2.4% |
| Nvidia Corporation | Added | +20,959 | +$4.79M | 0.9% |
| Td Synnex Corporation | New | +18,234 | +$4.68M | 0.8% |
Showing the 10 largest of 271 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +18,039 | +$12.4M | 2.9% |
| Broadcom Inc. | Added | +25,682 | +$9.7M | 1.6% |
| AH Asml Holding N.v. ADR | Trimmed | −3,014 | −$6M | 5.4% |
| ZT Zebra Technologies Corp-cl A | Exited | −27,550 | −$5.76M | — |
| Circle Internet Group, Inc. | New | +61,696 | +$3.86M | 0.6% |
| Nextpower, Inc | Trimmed | −25,925 | −$3.09M | 2.4% |
| Exxon Mobil Corporation | Exited | −7,488 | −$1.27M | — |
| AC Amphenol Corp-cl A | Trimmed | −7,028 | −$1.24M | 6.4% |
| EH Exxonmobil Holdings Corporatio | New | +7,301 | +$998K | 0.2% |
| Goldman Sachs Group Inc. | Trimmed | −847 | −$857K | 3.8% |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc. | New | +114,529 | +$11M | 2.0% |
| Talen Energy Corporation | New | +32,673 | +$10.4M | 1.9% |
| AC Amphenol Corp-cl A | Trimmed | −79,291 | −$10M | 5.1% |
| Gentex Corporation | Exited | −324,273 | −$7.55M | — |
| VS Vanguard S&P 500 ETF | Added | +6,007 | +$3.59M | 0.8% |
| Goldman Sachs Group Inc. | Trimmed | −4,198 | −$3.55M | 3.6% |
| Texas Pacific Land Corporation | Trimmed | −6,284 | −$2.98M | 2.5% |
| Marathon Petroleum Corp | Trimmed | −12,071 | −$2.95M | 2.8% |
| Boston Scientific | Added | +43,893 | +$2.75M | 1.6% |
| Nextpower, Inc | Trimmed | −21,581 | −$2.6M | 3.2% |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Church & Dwight Co Inc. | Trimmed | −120,409 | −$10.1M | 0.1% |
| Boston Scientific | New | +103,434 | +$9.86M | 1.7% |
| Texas Pacific Land Corporation | Added | +23,511 | +$6.75M | 1.7% |
| AS Adobe Systems Inc. | Exited | −18,051 | −$6.37M | — |
| Microsoft Corp. | Added | +12,541 | +$6.07M | 3.8% |
| Synopsys, Inc. | Trimmed | −11,043 | −$5.19M | 2.2% |
| Fiserv, Inc. | Trimmed | −14,285 | −$960K | 1.6% |
| IS Ishares S&P 500 Index Fund ETF | New | +1,280 | +$877K | 0.1% |
| AC Amphenol Corp-cl A | Trimmed | −5,739 | −$776K | 7.0% |
| L( Lilly (eli) | Trimmed | −500 | −$537K | 0.2% |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Alphabet Inc-cl A | Added | +77,374 | +$18.8M | 3.2% |
| Ansys, Inc. | Exited | −52,077 | −$18.3M | — |
| Synopsys, Inc. | Added | +14,463 | +$7.14M | 3.2% |
| Fmc Corporation | Exited | −116,901 | −$4.88M | — |
| Fiserv, Inc. | Added | +29,973 | +$3.86M | 3.3% |
| United Rentals Inc. | Trimmed | −3,922 | −$3.74M | 3.2% |
| AS Adobe Systems Inc. | Trimmed | −5,265 | −$1.86M | 1.1% |
| AC Amphenol Corp-cl A | Trimmed | −5,694 | −$705K | 6.4% |
| VI Visa Inc-class A Shares | Trimmed | −978 | −$334K | 4.1% |
| Blackrock Inc. | Trimmed | −265 | −$309K | 3.4% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UI Ufp Inds Inc | Exited | −115,184 | −$12.3M | — |
| Arista Networks, Inc. | New | +111,965 | +$11.5M | 2.0% |
| A Asgn Inc | Exited | −123,760 | −$7.8M | — |
| AC Amphenol Corp-cl A | Trimmed | −70,665 | −$6.98M | 5.4% |
| Synopsys, Inc. | Added | +12,630 | +$6.48M | 2.1% |
| AH Asml Holding N.v. ADR | Added | +3,054 | +$2.45M | 2.8% |
| VI Visa Inc-class A Shares | Trimmed | −1,345 | −$478K | 4.5% |
| Ansys, Inc. | Trimmed | −1,316 | −$462K | 3.1% |
| Arthur J. Gallagher & Co. | Trimmed | −1,145 | −$367K | 3.7% |
| Costco Wholesale Corp | Trimmed | −368 | −$364K | 4.5% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Graco Inc. | Trimmed | −154,445 | −$12.9M | 0.1% |
| Uber Technologies Inc. | New | +167,444 | +$12.2M | 2.1% |
| Microsoft Corp. | Added | +30,265 | +$11.4M | 2.3% |
| Chemed Corp | Exited | −16,272 | −$8.62M | — |
| AS Adobe Systems Inc. | Added | +9,471 | +$3.63M | 1.6% |
| Costco Wholesale Corp | Trimmed | −3,236 | −$3.06M | 4.4% |
| Mp Materials Corp. | Exited | −157,635 | −$2.46M | — |
| L( Lilly (eli) | Added | +1,100 | +$909K | 0.3% |
| Procter & Gamble | Added | +3,405 | +$580K | 0.2% |
| VS Vanguard S&P 500 ETF | Trimmed | −1,099 | −$565K | 0.1% |
Showing the 10 largest of 64 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Adobe Systems Inc. | Added | +13,620 | +$6.06M | 1.1% |
| Atkore Inc | Exited | −70,127 | −$5.94M | — |
| Microsoft Corp. | Trimmed | −11,626 | −$4.9M | 0.4% |
| Texas Pacific Land Corporation | Trimmed | −3,987 | −$4.41M | 2.4% |
| L( Lilly (eli) | Trimmed | −4,400 | −$3.4M | 0.1% |
| N Nextracker, Inc | Added | +60,970 | +$2.23M | 1.1% |
| Fiserv, Inc. | Trimmed | −8,374 | −$1.72M | 4.5% |
| Mp Materials Corp. | Trimmed | −82,203 | −$1.28M | 0.4% |
| Equifax Inc. | Exited | −4,153 | −$1.22M | — |
| Procter & Gamble | Trimmed | −6,811 | −$1.14M | 0.1% |
Showing the 10 largest of 84 changes.
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