Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$1.09B in Q2 2021 → $3.86B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Alphabet Inc | 7.7% | Added 11% | 841,068 | $297M |
| Lam Research Corp | 6.0% | Trimmed 6.8% | 535,030 | $232M |
| CD Cadence Design System Inc | 4.9% | Trimmed 4.3% | 504,782 | $189M |
| Amphenol Corp | 4.7% | Added 35% | 1,024,330 | $181M |
| Nvidia Corporation | 4.2% | Added 136% | 811,031 | $162M |
| TI Texas Instrs Inc | 3.8% | Trimmed 7.2% | 495,364 | $148M |
| Kla Corp | 3.1% | Added 816% | 395,646 | $119M |
| Roper Technologies Inc | 2.8% | Added 10% | 319,087 | $108M |
| Progressive Corp | 2.7% | Added 1.0% | 484,418 | $106M |
| Trane Technologies PLC | 2.5% | Added 0.9% | 199,063 | $97.8M |
| United Rentals Inc | 2.5% | Trimmed 6.9% | 85,939 | $97.4M |
| Linde PLC | 2.5% | Trimmed 21% | 182,134 | $94.5M |
| DD Danaher Corp Del | 2.4% | Trimmed 14% | 477,506 | $91M |
| GA Gallagher Arthur J & Co | 2.3% | Added 5.6% | 389,613 | $89.4M |
| Intuitive Surgical Inc | 2.3% | Added 37% | 218,238 | $86.8M |
| QS Quanta Svcs Inc | 2.2% | Added 23% | 119,746 | $86.2M |
| Stryker Corporation | 2.1% | Added 11% | 258,631 | $81.4M |
| Arm Holdings PLC | 2.1% | Trimmed 51% | 229,378 | $81.3M |
| Shopify Inc | 2.1% | Added 28% | 703,753 | $80.4M |
| Snowflake Inc | 2.0% | Trimmed 9.9% | 299,061 | $76.1M |
| Marvell Technology Inc | 1.9% | Trimmed 47% | 244,432 | $72.8M |
| Doordash Inc | 1.7% | Added 53% | 364,078 | $67.2M |
| Ingersoll Rand Inc | 1.7% | Trimmed 13% | 791,359 | $64.9M |
| Axon Enterprise Inc | 1.7% | Added 54% | 114,386 | $64.1M |
| Workday Inc | 1.6% | Trimmed 6.4% | 497,876 | $60.9M |
| Mercadolibre Inc | 1.5% | Added 16% | 34,469 | $58.5M |
| Lattice Semiconductor Corp | 1.4% | Trimmed 37% | 357,520 | $54.7M |
| HN Heico Corp New | 1.4% | Trimmed 5.8% | 153,023 | $54.5M |
| HN Heico Corp New | 1.4% | Added 1.0% | 205,928 | $53.1M |
| Apple Inc | 1.3% | Trimmed 8.5% | 168,904 | $48.9M |
| Tyler Technologies Inc | 1.2% | Trimmed 18% | 163,214 | $47.7M |
| Toast Inc | 1.2% | Added 9.1% | 1,610,331 | $44.8M |
| Global E Online Ltd | 1.0% | Added 17% | 1,146,508 | $39.8M |
| Jfrog Ltd | 1.0% | Trimmed 20% | 433,501 | $39.4M |
| NH Nu Hldgs Ltd | 1.0% | Trimmed 7.6% | 2,902,887 | $38.8M |
| Uber Technologies Inc | 1.0% | Trimmed 30% | 521,959 | $37.7M |
| Sailpoint Inc | 1.0% | Added 9.6% | 2,530,450 | $37M |
| CH Crowdstrike Hldgs Inc | 0.9% | Added 363% | 47,712 | $36.4M |
| MP Monolithic Pwr Sys Inc | 0.9% | Trimmed 4.3% | 25,529 | $35.3M |
| Cloudflare Inc | 0.9% | Trimmed 0.4% | 136,583 | $33.5M |
| On Semiconductor Corp | 0.8% | New | 335,531 | $31.7M |
| Atlassian Corporation | 0.8% | Added 11% | 405,847 | $31.6M |
| Repligen Corp | 0.7% | Added 1.0% | 205,257 | $28M |
| DS Descartes Sys Group Inc | 0.7% | New | 398,945 | $27.6M |
| Datadog Inc | 0.6% | New | 89,200 | $23.2M |
| Analog Devices Inc | 0.6% | Trimmed 17% | 58,266 | $23.1M |
| Reddit Inc | 0.6% | Added 31% | 125,938 | $21.9M |
| LH Lumentum Hldgs Inc | 0.5% | New | 22,702 | $19.5M |
| Heartflow Inc | 0.5% | Added 126% | 656,014 | $19.2M |
| Microsoft Corp | 0.5% | Trimmed 33% | 50,734 | $18.9M |
| Coinbase Global Inc | 0.4% | Added 19% | 103,468 | $15.1M |
| Zillow Group Inc | 0.4% | Trimmed 24% | 442,953 | $14M |
| Amazon Com Inc | 0.4% | New | 57,870 | $13.8M |
| Costar Group Inc | 0.3% | Trimmed 33% | 475,551 | $13.5M |
| Synopsys Inc | 0.3% | Trimmed 70% | 28,972 | $12.9M |
| Axogen Inc | 0.3% | New | 278,170 | $12.8M |
| Sabre Corp | 0.3% | Added 0.0% | 5,511,121 | $11.5M |
| Figma Inc | 0.3% | Added 132% | 631,345 | $11.4M |
| Spotify Technology S A | 0.1% | Added 81% | 11,118 | $5.1M |
| Samsara Inc | 0.1% | Added 113% | 109,984 | $3.57M |
Showing top 60 of 61 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +352,471 | +$106M | 3.1% |
| Nvidia Corporation | Added | +466,793 | +$93.4M | 4.2% |
| Arm Holdings PLC | Trimmed | −237,925 | −$84.4M | 2.1% |
| Marvell Technology Inc | Trimmed | −218,836 | −$65.2M | 1.9% |
| Amphenol Corp | Added | +265,355 | +$46.8M | 4.7% |
| On Semiconductor Corp | New | +335,531 | +$31.7M | 0.8% |
| Lattice Semiconductor Corp | Trimmed | −206,519 | −$31.6M | 1.4% |
| Synopsys Inc | Trimmed | −68,492 | −$30.6M | 0.3% |
| CH Crowdstrike Hldgs Inc | Added | +37,396 | +$28.5M | 0.9% |
| Alphabet Inc | Added | +80,386 | +$28.4M | 7.7% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| American Tower Corp | Trimmed | −529,738 | −$91.4M | 0.5% |
| Stryker Corporation | New | +233,119 | +$76.6M | 2.6% |
| Gartner Inc | Exited | −301,284 | −$76M | — |
| Tyler Technologies Inc | Added | +165,844 | +$56.8M | 2.3% |
| Procore Technologies Inc | Exited | −773,108 | −$56.2M | — |
| Servicetitan Inc | Exited | −362,203 | −$38.6M | — |
| Lam Research Corp | Trimmed | −165,786 | −$35.4M | 4.1% |
| Amphenol Corp | Added | +273,049 | +$34.5M | 3.2% |
| GA Gallagher Arthur J & Co | Added | +139,261 | +$30.2M | 2.7% |
| Cognex Corp | Exited | −692,849 | −$24.9M | — |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | Exited | −544,102 | −$70.2M | — |
| GA Gallagher Arthur J & Co | New | +229,704 | +$59.4M | 1.8% |
| Lam Research Corp | Trimmed | −331,513 | −$56.7M | 3.9% |
| AN Amphenol Corp New | Trimmed | −396,200 | −$53.5M | 2.0% |
| Shopify Inc | Trimmed | −252,069 | −$40.6M | 1.9% |
| Danaher Corporation | Added | +139,871 | +$32M | 4.4% |
| AT American Tower Corp New | Added | +181,364 | +$31.8M | 3.3% |
| Chipotle Mexican Grill Inc | Exited | −660,172 | −$25.9M | — |
| Trane Technologies PLC | Added | +62,652 | +$24.4M | 2.3% |
| Alphabet Inc | Trimmed | −75,904 | −$23.8M | 7.8% |
Showing the 10 largest of 64 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −554,822 | −$104M | 1.9% |
| Workday Inc | New | +405,514 | +$97.6M | 3.0% |
| Microchip Technology Inc. | Exited | −1,231,066 | −$86.6M | — |
| Gartner Inc | New | +258,038 | +$67.8M | 2.1% |
| Autodesk Inc | Exited | −202,937 | −$62.8M | — |
| AN Amphenol Corp New | Trimmed | −440,817 | −$54.6M | 3.3% |
| Cyberark Software Ltd | Exited | −116,707 | −$47.5M | — |
| Synopsys Inc | New | +94,849 | +$46.8M | 1.4% |
| Cloudflare Inc | Trimmed | −194,752 | −$41.8M | 0.7% |
| Roper Technologies Inc | Added | +73,113 | +$36.5M | 3.3% |
Showing the 10 largest of 64 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −90,858 | −$45.2M | 1.3% |
| Copart Inc | Exited | −710,561 | −$40.2M | — |
| Ingersoll Rand Inc | New | +460,512 | +$38.3M | 1.3% |
| Nvidia Corporation | Added | +180,407 | +$28.5M | 4.8% |
| CD Cadence Design System Inc | Added | +80,702 | +$24.9M | 5.5% |
| Arm Holdings PLC | Added | +145,859 | +$23.6M | 1.9% |
| QS Quanta Svcs Inc | New | +59,468 | +$22.5M | 0.8% |
| Danaher Corporation | Added | +100,083 | +$19.8M | 2.6% |
| Progressive Corp | Added | +70,244 | +$18.7M | 3.7% |
| Axon Enterprise Inc | Trimmed | −21,638 | −$17.9M | 0.8% |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +288,950 | +$31.3M | 3.5% |
| Ansys Inc | Exited | −89,543 | −$30.2M | — |
| Microsoft Corp | Trimmed | −77,396 | −$29.1M | 2.8% |
| Fiserv Inc | Trimmed | −122,771 | −$27.1M | 3.6% |
| Linde PLC | Trimmed | −57,003 | −$26.5M | 2.5% |
| AN Amphenol Corp New | Added | +402,630 | +$26.4M | 4.1% |
| Trane Technologies PLC | Added | +73,391 | +$24.7M | 2.6% |
| CD Cadence Design System Inc | Added | +93,050 | +$23.7M | 5.1% |
| The Trade Desk Inc | Exited | −153,998 | −$18.1M | — |
| CI Chart Inds Inc | Exited | −92,644 | −$17.7M | — |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −94,949 | −$77.5M | — |
| Lam Research Corp | New | +946,373 | +$68.4M | 2.9% |
| Microsoft Corp | Trimmed | −115,865 | −$48.8M | 4.3% |
| Apple Inc | Trimmed | −122,345 | −$30.6M | 1.7% |
| Ansys Inc | New | +89,543 | +$30.2M | 1.3% |
| Kla Corp | Trimmed | −47,904 | −$30.2M | 1.7% |
| Salesforce Inc | Trimmed | −88,481 | −$29.6M | 0.5% |
| Axon Enterprise Inc | Trimmed | −47,806 | −$28.4M | 1.0% |
| Atlassian Corporation | New | +101,403 | +$24.7M | 1.1% |
| Advanced Micro Devices Inc | Trimmed | −200,308 | −$24.2M | 0.3% |
Showing the 10 largest of 64 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Trimmed | −77,969 | −$55.3M | 0.5% |
| AT American Tower Corp New | New | +170,340 | +$39.6M | 1.5% |
| Roper Technologies Inc | Added | +54,558 | +$30.4M | 2.5% |
| Autodesk Inc | Added | +97,384 | +$26.8M | 2.1% |
| CH Crowdstrike Hldgs Inc | Exited | −49,543 | −$19M | — |
| Fiserv Inc | Trimmed | −98,284 | −$17.7M | 3.7% |
| Copart Inc | New | +307,561 | +$16.1M | 0.6% |
| Amazon Com Inc | Trimmed | −86,369 | −$16.1M | 0.8% |
| CD Cadence Design System Inc | Added | +49,622 | +$13.4M | 3.7% |
| Cameco Corp | Added | +278,987 | +$13.3M | 1.3% |
Showing the 10 largest of 59 changes.
Loading...
