Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$319M in Q4 2020 → $1.88B 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 |
|---|---|---|---|---|
| Fortinet Inc | 1.0% | New | 122,251 | $18.8M |
| Atmos Energy Corp | 1.0% | Added 214% | 108,671 | $18.7M |
| Amer Sports Inc | 1.0% | Added 87% | 552,819 | $18.7M |
| MB Monster Beverage Corp New | 1.0% | Trimmed 18% | 194,594 | $18.7M |
| RS Republic Svcs Inc | 1.0% | Added 7.1% | 87,587 | $18.7M |
| Hinge Health Inc | 1.0% | Added 860% | 224,756 | $18.7M |
| Navan Inc | 1.0% | Added 978% | 794,022 | $18.2M |
| Cintas Corp | 1.0% | Trimmed 5.6% | 105,812 | $18M |
| Copart Inc | 0.9% | Added 66% | 621,298 | $17.5M |
| JC Johnson Controls Internation | 0.9% | Trimmed 14% | 119,164 | $17.4M |
| Intuitive Surgical Inc | 0.9% | Added 1114% | 43,251 | $17.2M |
| Boeing Co | 0.9% | Added 499% | 78,422 | $17M |
| Flex Ltd | 0.9% | New | 104,707 | $17M |
| Boston Scientific Corp | 0.9% | Added 159% | 397,122 | $16.9M |
| General Dynamics Corp | 0.9% | Added 278% | 45,366 | $16.1M |
| Qnity Electronics Inc | 0.8% | Trimmed 21% | 97,844 | $16M |
| Alphabet Inc | 0.8% | Added 30% | 43,961 | $15.5M |
| BF Broadridge Finl Solutions In | 0.8% | Added 491% | 113,391 | $15.5M |
| Terawulf Inc | 0.8% | New | 616,904 | $15.2M |
| MI Magna Intl Inc | 0.8% | Added 53% | 224,735 | $14.8M |
| Sherwin Williams Co | 0.8% | Added 15% | 41,391 | $14.3M |
| Otis Worldwide Corp | 0.7% | Added 128% | 190,691 | $13.7M |
| Markel Group Inc | 0.7% | Added 719% | 6,921 | $13.5M |
| Constellium Se | 0.7% | Added 105% | 416,403 | $13.3M |
| First Horizon Corporation | 0.7% | Added 66% | 486,409 | $12.5M |
| ST SS&C Tech Hldgs | 0.7% | Added 61% | 200,515 | $12.4M |
| Guardant Health Inc | 0.7% | Added 307% | 82,847 | $12.4M |
| ST Seagate Technology Hldngs Pl | 0.7% | Added 1489% | 12,727 | $12.3M |
| Dell Technologies Inc | 0.7% | Trimmed 16% | 28,385 | $12.2M |
| BR Brookfield Renewable Corp | 0.6% | Added 93% | 312,909 | $11.6M |
| Versant Media Group Inc | 0.6% | Added 41% | 311,888 | $11.2M |
| M Mcdonalds Corp | 0.6% | New | 40,656 | $11M |
| Rollins Inc | 0.6% | Added 5557% | 251,559 | $10.5M |
| Boyd Gaming Corp | 0.5% | Added 241% | 116,206 | $10.3M |
| NE Nvent Elec PLC | 0.5% | Added 367% | 59,885 | $10.2M |
| Alcon Ag | 0.5% | Trimmed 33% | 148,474 | $9.96M |
| CF Chime Finl Inc | 0.5% | New | 480,899 | $9.85M |
| Tesla Inc | 0.5% | Trimmed 57% | 22,502 | $9.46M |
| FN Ferrovial Nv | 0.5% | Trimmed 36% | 137,391 | $9.43M |
| EL Eli Lilly & Co | 0.5% | Added 100% | 7,774 | $9.32M |
| Aramark | 0.5% | Added 317% | 163,777 | $9.32M |
| Royalty Pharma PLC | 0.5% | Added 36% | 165,177 | $9.26M |
| CH Choice Hotels Intl Inc | 0.5% | Added 112% | 82,382 | $9.08M |
| CH Crowdstrike Hldgs Inc | 0.5% | New | 11,740 | $8.96M |
| Mara Holdings Inc | 0.5% | New | 634,376 | $8.81M |
| Penumbra Inc | 0.5% | Added 141% | 27,868 | $8.8M |
| Motorola Solutions Inc | 0.5% | Added 523% | 21,122 | $8.77M |
| Woodward Inc | 0.5% | Added 102% | 20,586 | $8.76M |
| Mastec Inc | 0.5% | Trimmed 15% | 20,907 | $8.7M |
| Intel Corp | 0.5% | Added 58% | 62,288 | $8.7M |
| Marvell Technology Inc | 0.5% | Trimmed 51% | 28,766 | $8.57M |
| Hyatt Hotels Corp | 0.5% | Added 289% | 43,774 | $8.49M |
| Jetblue Airways Corp | 0.4% | Added 400% | 1,473,991 | $8.45M |
| Rigetti Computing Inc | 0.4% | New | 433,537 | $8.38M |
| Southern Copper Corp | 0.4% | Added 12% | 47,826 | $8.33M |
| LI Logitech Intl S A | 0.4% | New | 87,398 | $8.22M |
| Pattern Group Inc | 0.4% | New | 326,256 | $8.22M |
| Aecom | 0.4% | Added 88% | 116,351 | $8.12M |
| Resmed Inc | 0.4% | Added 220% | 41,636 | $8.11M |
| Oge Energy Corp | 0.4% | Added 90% | 165,755 | $8.07M |
Showing top 60 of 748 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Solstice Advanced Matls Inc | Exited | −253,378 | −$20.8M | — |
| 3m Co | Exited | −135,539 | −$19.9M | — |
| American Airlines Group Inc | Trimmed | −1,039,776 | −$18.8M | 0.2% |
| Fortinet Inc | New | +122,251 | +$18.8M | 1.0% |
| Flex Ltd | New | +104,707 | +$17M | 0.9% |
| Hinge Health Inc | Added | +201,343 | +$16.7M | 1.0% |
| Navan Inc | Added | +720,391 | +$16.5M | 1.0% |
| Intuitive Surgical Inc | Added | +39,687 | +$15.8M | 0.9% |
| Arista Networks Inc | Exited | −90,875 | −$15.7M | — |
| Terawulf Inc | New | +616,904 | +$15.2M | 0.8% |
Showing the 10 largest of 1001 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eaton Corp PLC | Trimmed | −47,277 | −$20.5M | 0.1% |
| CW Costco Whsl Corp New | Exited | −19,638 | −$16.9M | — |
| Alcon Ag | New | +221,830 | +$16.6M | 0.9% |
| 3m Co | Added | +112,777 | +$16.5M | 1.1% |
| LI Lyondellbasell Industries Nv | Trimmed | −218,369 | −$16.3M | 0.1% |
| Home Depot Inc | New | +43,805 | +$14.4M | 0.8% |
| HP Hewlett Packard Enterprise C | Exited | −599,023 | −$14.4M | — |
| American Airlines Group Inc | Added | +1,227,974 | +$14.4M | 0.8% |
| Tesla Inc | Added | +37,568 | +$14.3M | 1.1% |
| Advanced Micro Devices Inc | Exited | −65,330 | −$14M | — |
Showing the 10 largest of 973 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eaton Corp PLC | New | +52,983 | +$16.9M | 1.1% |
| Spotify Technology S A | New | +25,972 | +$15.1M | 1.0% |
| Palantir Technologies Inc | Added | +83,225 | +$14.8M | 1.1% |
| AM Applied Matls Inc | New | +55,520 | +$14.3M | 1.0% |
| Cintas Corp | Added | +75,311 | +$14.2M | 1.1% |
| Trane Technologies PLC | New | +34,854 | +$13.6M | 0.9% |
| Netflix Inc | Added | +139,777 | +$13.1M | 0.9% |
| AD Automatic Data Processing In | New | +50,457 | +$13M | 0.9% |
| Cbre Group Inc | Added | +76,123 | +$12.2M | 0.9% |
| Motorola Solutions Inc | New | +31,117 | +$11.9M | 0.8% |
Showing the 10 largest of 941 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Western Digital Corp | Trimmed | −131,088 | −$15.7M | 0.2% |
| 3m Co | New | +58,971 | +$9.15M | 1.1% |
| Intuit | Exited | −11,590 | −$9.13M | — |
| Trane Technologies PLC | Exited | −20,820 | −$9.11M | — |
| Airbnb Inc | New | +74,946 | +$9.1M | 1.1% |
| Kla Corp | Exited | −10,114 | −$9.06M | — |
| Sempra | Exited | −119,428 | −$9.05M | — |
| Standardaero Inc | Exited | −284,541 | −$9.01M | — |
| Progressive Corp | New | +36,455 | +$9M | 1.1% |
| Gartner Inc | Exited | −22,245 | −$8.99M | — |
Showing the 10 largest of 923 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | New | +42,162 | +$9.22M | 1.0% |
| MB Monster Beverage Corp New | New | +145,843 | +$9.14M | 1.0% |
| Intuit | New | +11,590 | +$9.13M | 1.0% |
| Kla Corp | New | +10,114 | +$9.06M | 1.0% |
| CW Costco Whsl Corp New | New | +9,137 | +$9.05M | 1.0% |
| RS Republic Svcs Inc | New | +35,629 | +$8.79M | 1.0% |
| Standardaero Inc | Added | +269,080 | +$8.52M | 1.0% |
| Metlife Inc | New | +102,933 | +$8.28M | 0.9% |
| Cintas Corp | Trimmed | −36,127 | −$8.05M | 0.1% |
| Analog Devices Inc | New | +33,740 | +$8.03M | 0.9% |
Showing the 10 largest of 948 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Motorola Solutions Inc | New | +18,505 | +$8.01M | 1.1% |
| Salesforce Inc | New | +28,797 | +$7.77M | 1.0% |
| Servicenow Inc | New | +9,665 | +$7.71M | 1.0% |
| Spotify Technology S A | New | +12,991 | +$7.29M | 1.0% |
| FE Flutter Entmt PLC | New | +30,590 | +$7M | 0.9% |
| Walmart Inc | New | +82,199 | +$7M | 0.9% |
| Chubb Limited | Added | +23,263 | +$6.9M | 1.1% |
| Cintas Corp | Added | +32,587 | +$6.62M | 1.0% |
| General Dynamics Corp | Added | +23,828 | +$6.41M | 1.0% |
| Coca Cola Co | New | +88,038 | +$6.2M | 0.8% |
Showing the 10 largest of 971 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Reddit Inc | Trimmed | −54,579 | −$8.92M | 0.4% |
| Oracle Corp | Exited | −34,966 | −$5.96M | — |
| Meta Platforms Inc | Exited | −10,390 | −$5.95M | — |
| Citigroup Inc | Exited | −94,766 | −$5.93M | — |
| Howmet Aerospace Inc | Exited | −59,009 | −$5.92M | — |
| MI Mondelez Intl Inc | New | +97,991 | +$5.85M | 1.1% |
| Amazon Com Inc | New | +26,661 | +$5.85M | 1.1% |
| Ptc Inc | Exited | −31,790 | −$5.74M | — |
| AM Applied Matls Inc | New | +34,990 | +$5.69M | 1.0% |
| Lam Research Corp | Exited | −6,963 | −$5.68M | — |
Showing the 10 largest of 1019 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Motorola Solutions Inc | Trimmed | −14,461 | −$6.5M | 0.1% |
| Pinterest Inc | Exited | −135,993 | −$5.99M | — |
| Oracle Corp | New | +34,966 | +$5.96M | 1.1% |
| Meta Platforms Inc | New | +10,390 | +$5.95M | 1.1% |
| Citigroup Inc | New | +94,766 | +$5.93M | 1.1% |
| Colgate Palmolive Co | New | +56,918 | +$5.91M | 1.1% |
| Applovin Corp | Trimmed | −44,705 | −$5.84M | 0.3% |
| T-mobile Us Inc | Exited | −32,726 | −$5.77M | — |
| Ptc Inc | New | +31,790 | +$5.74M | 1.0% |
| Guidewire Software Inc | Added | +30,682 | +$5.61M | 1.1% |
Showing the 10 largest of 1070 changes.
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