Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$338M in Q2 2013 → $503M 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 |
|---|---|---|---|---|
| Amazon.com Inc | 16.6% | Trimmed 11% | 349,766 | $83.4M |
| Microsoft Corp | 11.7% | Trimmed 11% | 157,940 | $58.9M |
| Mastercard Incorporated | 11.3% | Trimmed 11% | 110,708 | $56.9M |
| Apple Inc | 10.1% | Trimmed 12% | 175,641 | $50.8M |
| Nvidia Corporation | 10.1% | Trimmed 11% | 252,439 | $50.5M |
| SS SPDR S&P 500 ETF Tr | 7.6% | Trimmed 9.8% | 51,157 | $38.2M |
| Transdigm Group Inc | 6.2% | Trimmed 12% | 23,261 | $31M |
| S&P Global Inc | 6.1% | Trimmed 11% | 74,881 | $30.5M |
| Fair Isaac Corp | 5.3% | Trimmed 11% | 22,338 | $26.7M |
| Walmart Inc | 5.2% | Trimmed 11% | 229,107 | $25.9M |
| Waste Connections Inc | 5.0% | Trimmed 11% | 150,643 | $25.1M |
| Costco Wholesale Corp | 3.8% | Trimmed 11% | 20,158 | $18.9M |
| Blacksky Technology Inc | 0.3% | Unchanged | 53,239 | $1.49M |
| TC Trulieve Cannabis Corp | 0.2% | New | 1,506,511 | $1.05M |
| AI Alphabet Inc- Cl A | 0.1% | Unchanged | 1,886 | $674K |
| AI Alphabet Inc- Cl C | 0.1% | Unchanged | 1,884 | $666K |
| Home Depot Inc | 0.1% | Unchanged | 1,032 | $364K |
| Intel Corp | 0.1% | Unchanged | 2,258 | $315K |
| Rtx Corporation | 0.1% | Unchanged | 1,410 | $268K |
| Aflac Inc | 0.0% | Unchanged | 1,459 | $171K |
| Deere & Co | 0.0% | Unchanged | 176 | $112K |
| Carrier Global Corporation | 0.0% | Unchanged | 1,413 | $104K |
| IB International Business Machs | 0.0% | Trimmed 52% | 327 | $92K |
| BA Bank America Corp | 0.0% | Unchanged | 1,455 | $82.9K |
| Chubb Limited | 0.0% | Unchanged | 240 | $81.8K |
| Amgen Inc | 0.0% | Unchanged | 198 | $71.7K |
| Otis Worldwide Corp | 0.0% | Unchanged | 705 | $50.5K |
| UP Union Pac Corp | 0.0% | Unchanged | 180 | $49K |
| Cummins Inc | 0.0% | Unchanged | 65 | $46.4K |
| NS Norfolk South Corp | 0.0% | Unchanged | 110 | $34.6K |
| Stryker Corporation | 0.0% | Unchanged | 100 | $31.5K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Trimmed | −44,552 | −$10.6M | 16.6% |
| Microsoft Corp | Trimmed | −19,957 | −$7.44M | 11.7% |
| Mastercard Incorporated | Trimmed | −13,959 | −$7.17M | 11.3% |
| Apple Inc | Trimmed | −22,970 | −$6.65M | 10.1% |
| Nvidia Corporation | Trimmed | −32,310 | −$6.46M | 10.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,568 | −$4.16M | 7.6% |
| Transdigm Group Inc | Trimmed | −3,028 | −$4.03M | 6.2% |
| S&P Global Inc | Trimmed | −9,156 | −$3.73M | 6.1% |
| Fair Isaac Corp | Trimmed | −2,799 | −$3.34M | 5.3% |
| Walmart Inc | Trimmed | −28,512 | −$3.23M | 5.2% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +22,698 | +$3.96M | 9.4% |
| Microsoft Corp | Added | +6,797 | +$2.52M | 12.5% |
| SS SPDR S&P 500 ETF Tr | Added | +3,484 | +$2.27M | 7.0% |
| Amazon.com Inc | Added | +7,923 | +$1.65M | 15.6% |
| Blacksky Technology Inc | New | +53,239 | +$1.34M | 0.3% |
| Mastercard Incorporated | Added | +2,488 | +$1.24M | 11.8% |
| Blacksky Technology Inc | Exited | −59,809 | −$1.12M | — |
| S&P Global Inc | Added | +2,612 | +$1.11M | 6.8% |
| Apple Inc | Added | +3,685 | +$935K | 9.6% |
| Fair Isaac Corp | Added | +870 | +$929K | 5.1% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chipotle Mexican Grill Inc | Exited | −539,713 | −$21.2M | — |
| Costco Wholesale Corp | New | +22,135 | +$19.1M | 3.3% |
| Fair Isaac Corp | Added | +974 | +$1.65M | 7.1% |
| Amazon.com Inc | Added | +6,677 | +$1.54M | 15.4% |
| Apple Inc | Added | +4,828 | +$1.31M | 9.2% |
| Microsoft Corp | Added | +2,354 | +$1.14M | 14.3% |
| Liberty Energy Inc | Exited | −92,000 | −$1.14M | — |
| S&P Global Inc | Added | +1,932 | +$1.01M | 7.4% |
| SS SPDR S&P 500 ETF Tr | Added | +1,415 | +$965K | 6.3% |
| Nvidia Corporation | Trimmed | −4,509 | −$841K | 8.5% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −43,059 | −$22.3M | 15.6% |
| Nvidia Corporation | Trimmed | −104,784 | −$19.6M | 8.9% |
| Waste Connections Inc | Added | +101,043 | +$17.8M | 5.1% |
| Walmart Inc | Added | +136,470 | +$14.1M | 4.5% |
| Transdigm Group Inc | Added | +5,326 | +$7.02M | 5.9% |
| Amazon.com Inc | Trimmed | −30,165 | −$6.62M | 14.9% |
| Chipotle Mexican Grill Inc | Trimmed | −30,358 | −$1.19M | 3.8% |
| Mastercard Incorporated | Trimmed | −2,042 | −$1.16M | 12.3% |
| Apple Inc | Trimmed | −3,461 | −$881K | 8.7% |
| S&P Global Inc | Trimmed | −1,328 | −$646K | 6.9% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −104,935 | −$16.6M | 10.3% |
| Waste Connections Inc | New | +61,641 | +$11.5M | 2.0% |
| Centessa Pharmaceuticals | Exited | −92,064 | −$1.32M | — |
| Tectonic Therapeutic Inc | Exited | −25,115 | −$445K | — |
| Microsoft Corp | Trimmed | −789 | −$392K | 18.5% |
| Chipotle Mexican Grill Inc | Added | +6,706 | +$377K | 5.6% |
| Amazon.com Inc | Trimmed | −1,657 | −$364K | 15.8% |
| Mastercard Incorporated | Trimmed | −416 | −$234K | 12.2% |
| Fair Isaac Corp | Trimmed | −87 | −$159K | 7.6% |
| S&P Global Inc | Trimmed | −295 | −$156K | 7.5% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −115,910 | −$12.6M | 10.2% |
| Microsoft Corp | Trimmed | −31,088 | −$11.7M | 15.7% |
| Walmart Inc | New | +110,795 | +$9.73M | 1.9% |
| Centessa Pharmaceuticals | New | +92,064 | +$1.32M | 0.3% |
| Chipotle Mexican Grill Inc | Trimmed | −12,406 | −$623K | 5.6% |
| Amazon.com Inc | Trimmed | −2,444 | −$465K | 15.4% |
| Tectonic Therapeutic Inc | New | +25,115 | +$445K | 0.1% |
| Mastercard Incorporated | Trimmed | −721 | −$395K | 13.4% |
| Fair Isaac Corp | Trimmed | −140 | −$258K | 8.7% |
| Apple Inc | Trimmed | −1,107 | −$246K | 8.5% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +53,101 | +$31.1M | 5.4% |
| Fair Isaac Corp | Trimmed | −4,094 | −$8.15M | 8.3% |
| Broadcom Inc | Exited | −42,270 | −$7.14M | — |
| Mastercard Incorporated | Added | +13,350 | +$7.03M | 11.5% |
| Microsoft Corp | Added | +16,075 | +$6.78M | 18.0% |
| Meta Platforms Inc | Exited | −11,571 | −$6.56M | — |
| CD Cadence Design System Inc | Exited | −22,920 | −$6.47M | — |
| Apple Inc | Added | +23,692 | +$5.93M | 8.6% |
| Transdigm Group Inc | Added | +4,421 | +$5.6M | 4.5% |
| Tyler Technologies Inc | Exited | −6,865 | −$4.14M | — |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fair Isaac Corp | Added | +18,837 | +$37.5M | 10.7% |
| Apple Inc | Trimmed | −120,459 | −$26.9M | 7.4% |
| Transdigm Group Inc | New | +15,665 | +$20.4M | 3.9% |
| Chipotle Mexican Grill Inc | Added | +315,243 | +$18.5M | 5.8% |
| S&P Global Inc | Added | +32,336 | +$15.6M | 7.3% |
| Mastercard Incorporated | Trimmed | −23,911 | −$12.1M | 10.9% |
| Microsoft Corp | Added | +17,194 | +$7.06M | 18.0% |
| Broadcom Inc | Added | +37,077 | +$6.26M | 1.4% |
| CD Cadence Design System Inc | Trimmed | −20,470 | −$5.77M | 1.2% |
| Amazon.com Inc | Trimmed | −25,542 | −$5.06M | 15.4% |
Showing the 10 largest of 13 changes.
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