Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$840M in Q2 2013 → $1.79B 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 |
|---|---|---|---|---|
| Kla Corporation | 10.0% | Added 866% | 592,265 | $179M |
| Amazon.com Inc. | 6.9% | Trimmed 0.4% | 513,856 | $122M |
| AC Alphabet Inc. Class C | 6.6% | Trimmed 4.7% | 334,320 | $118M |
| Cisco Systems Inc. | 6.0% | Trimmed 0.7% | 913,345 | $107M |
| Broadcom Limited | 4.5% | Trimmed 9.5% | 213,136 | $80.5M |
| Nvidia Corp | 3.4% | Trimmed 0.3% | 302,749 | $60.6M |
| Advanced Micro Devices | 3.3% | Trimmed 1.0% | 101,266 | $58.8M |
| Visa Inc. | 3.0% | Trimmed 1.9% | 156,397 | $53.7M |
| Meta Platforms, Inc. | 2.9% | Trimmed 2.5% | 90,960 | $51.2M |
| Microsoft Corporation | 2.9% | Trimmed 0.2% | 136,992 | $51.1M |
| AC Alphabet Inc. Class A | 2.9% | Trimmed 5.9% | 142,621 | $51M |
| Nxp Semiconductors Nv | 2.7% | Added 0.9% | 172,172 | $48.4M |
| Amgen Inc. | 2.2% | Trimmed 0.7% | 109,731 | $39.7M |
| Charles Schwab Corp | 2.2% | Trimmed 0.7% | 424,880 | $39.2M |
| Jpmorgan Chase & Co | 1.9% | Trimmed 0.7% | 106,443 | $34.8M |
| Apple Inc. | 1.8% | Unchanged | 112,894 | $32.7M |
| Amphenol Corp. | 1.7% | Added 4.0% | 176,732 | $31.2M |
| Synopsys Inc. | 1.6% | Unchanged | 64,174 | $28.6M |
| Qualcomm Inc. | 1.6% | Trimmed 0.5% | 151,167 | $27.9M |
| Netapp, Inc. | 1.5% | Trimmed 13% | 168,552 | $26.1M |
| Novartis Ag | 1.4% | Trimmed 0.6% | 155,362 | $24.3M |
| Chubb Limited | 1.3% | Trimmed 0.7% | 70,336 | $24M |
| Adobe Inc. | 1.3% | Trimmed 8.7% | 113,197 | $23.2M |
| LC Lowes Companies Inc. | 1.3% | Trimmed 0.6% | 104,557 | $23.1M |
| AH Asml Hldg Nv Ny Reg Shs | 1.2% | New | 10,698 | $21.3M |
| Lam Research Corporation | 1.1% | Unchanged | 44,821 | $19.4M |
| Rockwell Automation Inc | 1.0% | Trimmed 1.2% | 36,146 | $17.9M |
| LO Laboratory Corp Of America | 1.0% | Trimmed 0.6% | 62,607 | $17.5M |
| Mastercard Inc. | 0.9% | Trimmed 0.9% | 32,603 | $16.7M |
| Lockheed Martin Corp. | 0.9% | Unchanged | 32,133 | $16.4M |
| Akamai Technologies Inc. | 0.9% | Unchanged | 136,694 | $16.2M |
| The Cigna Group | 0.7% | Trimmed 0.8% | 47,410 | $13.1M |
| Netflix Inc | 0.7% | Unchanged | 175,000 | $12.5M |
| A Alcon Inc | 0.6% | Trimmed 0.6% | 166,716 | $11.2M |
| State Street Corp | 0.6% | Trimmed 2.3% | 62,328 | $10.6M |
| Gilead Sciences Inc. | 0.6% | Trimmed 1.4% | 80,646 | $10.2M |
| Cadence Design Systems, Inc. | 0.5% | Trimmed 1.6% | 25,184 | $9.45M |
| Bank Of New York Mellon Corp. | 0.5% | Trimmed 8.9% | 65,110 | $9.42M |
| Mckesson Corp | 0.5% | Unchanged | 11,814 | $8.93M |
| Assurant, Inc. | 0.5% | Unchanged | 32,938 | $8.84M |
| K& Kulicke & Soffa Industries | 0.5% | Unchanged | 61,401 | $8.21M |
| AI Applied Industrial Tech | 0.5% | Unchanged | 23,979 | $8.11M |
| Salesforce, Inc | 0.4% | Trimmed 0.8% | 48,893 | $7.66M |
| Cirrus Logic Inc. | 0.4% | Trimmed 0.1% | 51,157 | $7.6M |
| Oracle Corporation | 0.4% | Unchanged | 51,183 | $7.5M |
| Bristol-myers Squibb Co. | 0.4% | Trimmed 1.5% | 129,790 | $7.48M |
| SM Silicon Motion Tech Ads | 0.4% | Trimmed 17% | 21,241 | $7.08M |
| Regeneron Pharmaceuticals | 0.4% | Unchanged | 10,560 | $6.58M |
| Workday, Inc. | 0.3% | Unchanged | 50,954 | $6.24M |
| Eog Resources Inc | 0.3% | Trimmed 1.1% | 46,591 | $6.04M |
| Airbnb, Inc. | 0.3% | Trimmed 2.5% | 38,972 | $5.58M |
| E Expedia, Inc. | 0.3% | Unchanged | 21,585 | $5.52M |
| Cohu, Inc. | 0.3% | Unchanged | 73,101 | $5.4M |
| Amdocs Limited | 0.3% | Trimmed 2.8% | 105,812 | $5.35M |
| S Slb | 0.3% | Trimmed 1.1% | 114,944 | $5.34M |
| Devon Energy Corp | 0.3% | Added 57% | 125,987 | $5.21M |
| Crowdstrike Holdings, Inc. | 0.3% | Trimmed 14% | 6,576 | $5.02M |
| Cardinal Health Inc. | 0.3% | Unchanged | 20,462 | $4.86M |
| Intuit Inc. | 0.3% | Unchanged | 17,475 | $4.56M |
| Lantheus Holdings, Inc. | 0.2% | Unchanged | 40,082 | $4.45M |
Showing top 60 of 139 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 Corporation | Added | +530,950 | +$160M | 10.0% |
| AH Asml Hldg Nv Ny Reg Shs | New | +10,698 | +$21.3M | 1.2% |
| Accenture PLC | Exited | −50,123 | −$9.94M | — |
| Broadcom Limited | Trimmed | −22,331 | −$8.44M | 4.5% |
| AC Alphabet Inc. Class C | Trimmed | −16,345 | −$5.78M | 6.6% |
| Netapp, Inc. | Trimmed | −26,160 | −$4.05M | 1.5% |
| AC Alphabet Inc. Class A | Trimmed | −8,883 | −$3.17M | 2.9% |
| Coterra Energy | Exited | −65,000 | −$2.28M | — |
| Adobe Inc. | Trimmed | −10,725 | −$2.2M | 1.3% |
| Devon Energy Corp | Added | +45,500 | +$1.88M | 0.3% |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corporation | Trimmed | −20,608 | −$30.3M | 6.1% |
| AC Alphabet Inc. Class C | Trimmed | −88,034 | −$25.3M | 6.8% |
| Ebay Inc. | Exited | −215,910 | −$18.8M | — |
| Oracle Corporation | Trimmed | −113,431 | −$16.7M | 0.5% |
| Adobe Inc. | Added | +44,593 | +$10.8M | 2.0% |
| Bristol-myers Squibb Co. | New | +131,790 | +$7.99M | 0.5% |
| Intuit Inc. | New | +17,475 | +$7.56M | 0.5% |
| Cadence Design Systems, Inc. | New | +25,584 | +$7.11M | 0.5% |
| Eog Resources Inc | New | +47,091 | +$6.81M | 0.5% |
| Workday, Inc. | New | +50,954 | +$6.62M | 0.4% |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corporation | Trimmed | −130,400 | −$25.4M | 1.9% |
| Netflix Inc | New | +145,000 | +$13.6M | 0.8% |
| Kla Corporation | Trimmed | −6,634 | −$8.06M | 6.0% |
| AC Alphabet Inc. Class C | Trimmed | −24,253 | −$7.61M | 8.3% |
| CP Check Point Software | Exited | −34,008 | −$7.04M | — |
| Global Payments Inc. | Exited | −78,157 | −$6.49M | — |
| AC Alphabet Inc. Class A | Trimmed | −16,025 | −$5.02M | 3.0% |
| Visa Inc. | Added | +10,845 | +$3.8M | 3.4% |
| Microsoft Corporation | Added | +5,727 | +$2.77M | 4.3% |
| Charles Schwab Corp | Trimmed | −27,337 | −$2.73M | 2.7% |
Showing the 10 largest of 92 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rockwell Automation Inc | New | +34,849 | +$12.2M | 0.7% |
| Adobe Inc. | Added | +31,679 | +$11.2M | 1.6% |
| Salesforce, Inc | Added | +45,691 | +$10.8M | 1.0% |
| Pfizer Inc. | Exited | −426,707 | −$10.3M | — |
| CT Cognizant Tech Solutions | Exited | −131,354 | −$10.2M | — |
| Ebay Inc. | Trimmed | −105,066 | −$9.56M | 1.2% |
| Zimmer Biomet Holdings, Inc. | Exited | −89,935 | −$8.2M | — |
| AC Alphabet Inc. Class A | Trimmed | −28,707 | −$6.98M | 2.6% |
| Meta Platforms, Inc. | Trimmed | −6,651 | −$4.88M | 4.4% |
| Linde PLC | New | +7,398 | +$3.51M | 0.2% |
Showing the 10 largest of 78 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc. | Trimmed | −127,562 | −$20.3M | 1.9% |
| Adobe Inc. | New | +42,242 | +$16.3M | 1.1% |
| Broadcom Limited | Added | +52,067 | +$14.4M | 4.3% |
| Amazon.com Inc. | Trimmed | −58,234 | −$12.8M | 7.6% |
| Lockheed Martin Corp. | Added | +17,132 | +$7.93M | 1.0% |
| Microchip Technology Inc | Exited | −123,349 | −$5.97M | — |
| CP Check Point Software | Trimmed | −25,000 | −$5.53M | 0.5% |
| AC Alphabet Inc. Class C | Trimmed | −29,025 | −$5.15M | 5.4% |
| Oracle Corporation | Added | +14,880 | +$3.25M | 4.2% |
| Lam Research Corporation | Added | +33,000 | +$3.21M | 0.4% |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms, Inc. | Trimmed | −31,436 | −$18.1M | 4.5% |
| AC Alphabet Inc. Class C | Trimmed | −62,654 | −$9.79M | 5.8% |
| Cisco Systems Inc. | Trimmed | −80,566 | −$4.97M | 4.2% |
| AC Alphabet Inc. Class A | Trimmed | −27,502 | −$4.25M | 2.2% |
| Amazon.com Inc. | Added | +19,585 | +$3.73M | 8.4% |
| Parsons Corp | Exited | −28,790 | −$2.66M | — |
| Jpmorgan Chase & Co | Trimmed | −10,101 | −$2.48M | 2.5% |
| Qorvo, Inc. | Exited | −35,007 | −$2.45M | — |
| IB Ishares Barclays 1-3 Yr Tr Bnd | New | +27,401 | +$2.27M | 0.2% |
| Unitedhealth Group, Inc. | Exited | −4,169 | −$2.11M | — |
Showing the 10 largest of 83 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corporation | Trimmed | −27,075 | −$17.1M | 3.9% |
| LO Laboratory Corp Of America | New | +63,063 | +$14.5M | 1.0% |
| LO Laboratory Corp Of America | Exited | −63,702 | −$14.2M | — |
| AC Alphabet Inc. Class A | Trimmed | −57,948 | −$11M | 2.8% |
| Cisco Systems Inc. | Trimmed | −164,084 | −$9.71M | 4.1% |
| Microsoft Corporation | Added | +22,034 | +$9.29M | 4.0% |
| Meta Platforms, Inc. | Trimmed | −15,753 | −$9.22M | 5.5% |
| AC Alphabet Inc. Class C | Trimmed | −47,059 | −$8.96M | 7.4% |
| Visa Inc. | Added | +19,170 | +$6.06M | 3.2% |
| Amazon.com Inc. | Trimmed | −22,539 | −$4.94M | 8.6% |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Limited | Added | +160,056 | +$27.6M | 2.1% |
| Kla Corporation | Trimmed | −19,968 | −$15.5M | 6.0% |
| Meta Platforms, Inc. | Trimmed | −12,305 | −$7.04M | 5.8% |
| Intel Corporation | Exited | −178,476 | −$5.53M | — |
| Ebay Inc. | Trimmed | −79,000 | −$5.14M | 1.6% |
| Pfizer Inc. | Added | +174,568 | +$5.05M | 0.9% |
| Microsoft Corporation | Added | +9,419 | +$4.05M | 3.4% |
| Synopsys Inc. | Trimmed | −5,000 | −$2.53M | 2.2% |
| Visa Inc. | Added | +8,396 | +$2.31M | 2.4% |
| AC Alphabet Inc. Class C | Trimmed | −11,053 | −$1.85M | 6.8% |
Showing the 10 largest of 62 changes.
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