Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$112M in Q4 2015 → $638M 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 |
|---|---|---|---|---|
| PM Philip Morris Intl Inc | 2.5% | Trimmed 0.9% | 82,400 | $15.7M |
| SG SPDR Gold Tr | 2.1% | Added 3.7% | 35,366 | $13.5M |
| TS Taiwan Semiconductor Manufac | 1.9% | Trimmed 1.6% | 26,596 | $12.1M |
| Alphabet Inc | 1.9% | Added 35% | 34,648 | $11.9M |
| Citigroup Inc | 1.8% | Trimmed 1.6% | 91,100 | $11.8M |
| Cvs Health Corp | 1.8% | Trimmed 0.2% | 134,265 | $11.5M |
| Ulta Beauty Inc | 1.8% | Added 37% | 21,038 | $11.5M |
| Morgan Stanley | 1.8% | Trimmed 1.4% | 59,779 | $11.2M |
| Gilead Sciences Inc | 1.7% | Added 34% | 70,887 | $10.6M |
| Ge Vernova Inc | 1.6% | Trimmed 17% | 10,686 | $10.2M |
| NS Nxp Semiconductors N V | 1.6% | Added 2.9% | 42,083 | $10M |
| GA Ge Aerospace | 1.5% | Trimmed 10% | 31,376 | $9.8M |
| Freeport Mcmoran Inc | 1.5% | Trimmed 1.3% | 136,690 | $9.57M |
| Reliance Inc | 1.5% | Trimmed 2.9% | 24,855 | $9.56M |
| Jones Lang Lasalle Inc | 1.4% | Added 4.9% | 29,434 | $8.99M |
| Thermo Fisher Scientific Inc | 1.4% | Added 27% | 13,068 | $8.82M |
| Baker Hughes Company | 1.4% | Added 1.0% | 158,272 | $8.69M |
| EN Entergy Corp New | 1.3% | Trimmed 0.4% | 86,133 | $8.55M |
| Parker-hannifin Corp | 1.3% | Trimmed 1.7% | 8,750 | $8.36M |
| CS Cisco Sys Inc | 1.3% | Trimmed 0.6% | 77,342 | $8.32M |
| Meta Platforms Inc | 1.3% | Added 4.0% | 11,223 | $8.14M |
| Abbvie Inc | 1.3% | Trimmed 2.4% | 30,725 | $8.04M |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Added 2.0% | 10,465 | $7.98M |
| Ralph Lauren Corp | 1.2% | Added 2.1% | 22,124 | $7.86M |
| Wells Fargo & Co | 1.2% | Trimmed 5.4% | 94,482 | $7.56M |
| BH Berkshire Hathaway Inc Del | 1.2% | Unchanged | 10 | $7.47M |
| Salesforce Inc | 1.2% | New | 32,399 | $7.44M |
| ST SS&C Tech Hldgs | 1.2% | Added 1416% | 96,008 | $7.4M |
| Sanmina Corp | 1.1% | Trimmed 1.2% | 34,042 | $7.32M |
| Visa Inc | 1.1% | Trimmed 1.5% | 19,972 | $7.18M |
| Chevron Corporation | 1.1% | Trimmed 0.6% | 34,432 | $7.03M |
| SP Simon Ppty Group Inc New | 1.1% | Trimmed 0.3% | 34,693 | $6.97M |
| Te Connectivity PLC | 1.1% | Trimmed 35% | 32,693 | $6.9M |
| SC Schwab Charles Corp | 1.1% | Trimmed 1.9% | 70,407 | $6.88M |
| Xcel Energy Inc | 1.1% | Added 2.2% | 97,402 | $6.86M |
| VI Vanguard Intl Equity Index F | 1.1% | Trimmed 4.2% | 114,111 | $6.77M |
| Cheniere Energy Inc | 1.1% | Trimmed 0.3% | 24,992 | $6.72M |
| Paccar Inc | 1.0% | Trimmed 0.8% | 58,138 | $6.38M |
| PF Pnc Finl Svcs Group Inc | 1.0% | Trimmed 0.4% | 28,186 | $6.26M |
| Broadcom Inc | 0.9% | Trimmed 1.6% | 16,555 | $5.81M |
| BO Bank Of Amer Corp | 0.9% | Trimmed 8.9% | 99,995 | $5.44M |
| CO Capital One Finl Corp | 0.8% | Trimmed 37% | 27,462 | $5.3M |
| UF Us Foods Hldg Corp | 0.8% | Trimmed 1.1% | 57,114 | $5.27M |
| Astrazeneca PLC | 0.8% | Trimmed 29% | 32,124 | $5.22M |
| Openlane Inc | 0.8% | Trimmed 0.5% | 152,501 | $5.2M |
| IH Iqvia Hldgs Inc | 0.8% | Added 1.6% | 18,877 | $5.08M |
| PF Pinnacle Finl Partners Inc | 0.8% | Added 11% | 53,583 | $5.02M |
| IT Ishares Tr | 0.8% | Added 1.4% | 52,340 | $4.97M |
| VI Vanguard Intl Equity Index F | 0.8% | Trimmed 36% | 41,867 | $4.85M |
| MI Mueller Inds Inc | 0.7% | Added 98% | 77,580 | $4.7M |
| SS SPDR Series Trust | 0.7% | Trimmed 6.7% | 48,506 | $4.45M |
| Nrg Energy Inc | 0.7% | Added 4.2% | 46,064 | $4.41M |
| VI Valmont Inds Inc | 0.7% | Added 97% | 9,516 | $4.41M |
| Jazz Pharmaceuticals PLC | 0.7% | Trimmed 1.8% | 18,526 | $4.29M |
| Deere & Co | 0.7% | Trimmed 0.3% | 6,328 | $4.25M |
| Microsoft Corp | 0.7% | Trimmed 0.7% | 8,126 | $4.17M |
| Affiliated Managers Group | 0.6% | Added 7.2% | 11,093 | $4.06M |
| Expedia Group Inc | 0.6% | Trimmed 1.0% | 15,274 | $4.02M |
| BE Bondbloxx ETF Trust | 0.6% | Added 1.1% | 79,872 | $4.01M |
| NE Northwestern Energy Group In | 0.6% | Added 9.1% | 58,627 | $4.01M |
Showing top 60 of 194 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | New | +32,399 | +$7.44M | 1.2% |
| ST SS&C Tech Hldgs | Added | +89,674 | +$6.91M | 1.2% |
| Element Solutions Inc | Exited | −135,300 | −$6.46M | — |
| Td Synnex Corporation | Exited | −21,426 | −$5.73M | — |
| Mks Inc. | Trimmed | −14,185 | −$3.76M | 0.4% |
| Te Connectivity PLC | Trimmed | −17,592 | −$3.71M | 1.1% |
| Exxon Mobil Corp | Exited | −26,109 | −$3.57M | — |
| Allient Inc | Exited | −31,276 | −$3.22M | — |
| Ulta Beauty Inc | Added | +5,640 | +$3.08M | 1.8% |
| Alphabet Inc | Added | +8,933 | +$3.07M | 1.9% |
Showing the 10 largest of 189 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +45,272 | +$8.52M | 1.3% |
| Hca Healthcare Inc | Exited | −13,989 | −$6.62M | — |
| Nrg Energy Inc | New | +44,202 | +$6.46M | 0.9% |
| Salesforce Inc | Exited | −31,633 | −$5.9M | — |
| Td Synnex Corporation | New | +21,426 | +$5.73M | 0.8% |
| LE Lauder Estee Cos Inc | Exited | −69,636 | −$5M | — |
| PF Pinnacle Finl Partners Inc | Exited | −58,016 | −$5M | — |
| PF Pinnacle Finl Partners Inc | New | +48,113 | +$4.85M | 0.7% |
| Sanmina Corp | Trimmed | −16,554 | −$4.19M | 1.3% |
| Deere & Co | New | +6,348 | +$4.03M | 0.6% |
Showing the 10 largest of 202 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 3m Co | Exited | −65,944 | −$10.6M | — |
| Astrazeneca PLC | Exited | −91,468 | −$8.41M | — |
| Alphabet Inc | Trimmed | −28,381 | −$8.16M | 1.1% |
| Parker-hannifin Corp | New | +9,037 | +$8.09M | 1.2% |
| Amazon Com Inc | Trimmed | −36,803 | −$7.67M | 0.1% |
| Paccar Inc | New | +59,263 | +$6.84M | 1.0% |
| Smith & Nephew PLC | Exited | −181,116 | −$5.94M | — |
| Salesforce Inc | New | +31,633 | +$5.9M | 0.9% |
| Element Solutions Inc | New | +170,482 | +$5.82M | 0.9% |
| VW Vanguard World Fd | Trimmed | −7,845 | −$5.48M | — |
Showing the 10 largest of 205 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ulta Beauty Inc | New | +13,238 | +$8.01M | 1.2% |
| LH Lumentum Hldgs Inc | Trimmed | −17,913 | −$6.6M | 0.1% |
| MC Mr Cooper Group Inc | Exited | −28,970 | −$6.11M | — |
| PF Pinnacle Finl Partners Inc | Exited | −51,535 | −$4.83M | — |
| Mks Inc. | New | +22,641 | +$3.62M | 0.6% |
| Expedia Group Inc | New | +11,168 | +$3.16M | 0.5% |
| Dxp Enterprises Inc | New | +26,919 | +$2.96M | 0.4% |
| BP Brixmor Ppty Group Inc | Exited | −105,239 | −$2.91M | — |
| WA Western Alliance Bancorp | Exited | −32,183 | −$2.79M | — |
| SS SPDR Series Trust | Trimmed | −30,501 | −$2.79M | 0.7% |
Showing the 10 largest of 196 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| YC Yum China Hldgs Inc | Exited | −182,068 | −$8.14M | — |
| Cvs Health Corp | New | +88,999 | +$6.71M | 1.1% |
| FC First Ctzns Bancshares Inc N | Exited | −3,342 | −$6.54M | — |
| NS Nxp Semiconductors N V | New | +26,767 | +$6.1M | 1.0% |
| PF Pnc Finl Svcs Group Inc | New | +26,879 | +$5.4M | 0.9% |
| Celestica Inc | Trimmed | −20,247 | −$4.99M | 0.8% |
| Ge Vernova Inc | Trimmed | −8,054 | −$4.95M | 1.5% |
| KH Kyndryl Hldgs Inc | Exited | −107,521 | −$4.51M | — |
| Leonardo Drs Inc | Exited | −91,527 | −$4.25M | — |
| Cummins Inc | Exited | −12,859 | −$4.21M | — |
Showing the 10 largest of 186 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Copart Inc | Trimmed | −184,000 | −$9.03M | 0.1% |
| EP Enterprise Prods Partners L | Trimmed | −281,836 | −$8.74M | 0.3% |
| Ralph Lauren Corp | New | +22,834 | +$6.26M | 1.1% |
| Fastenal Co | Exited | −74,600 | −$5.79M | — |
| WT Willis Towers Watson PLC Ltd | Exited | −16,069 | −$5.43M | — |
| Smith & Nephew PLC | New | +168,977 | +$5.18M | 0.9% |
| Baidu Inc | Exited | −55,588 | −$5.12M | — |
| CS Cisco Sys Inc | New | +73,182 | +$5.08M | 0.9% |
| IM Iron Mtn Inc Del | Trimmed | −49,469 | −$5.07M | — |
| Thermo Fisher Scientific Inc | Exited | −9,767 | −$4.86M | — |
Showing the 10 largest of 198 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Copart Inc | Trimmed | −1,167,930 | −$66.1M | 2.1% |
| SG SPDR Gold Tr | Trimmed | −47,204 | −$13.6M | 2.5% |
| Meta Platforms Inc | Trimmed | −22,435 | −$12.9M | 1.3% |
| PG Pulte Group Inc | Exited | −96,247 | −$12.1M | — |
| MM Modine Mfg Co | Exited | −95,289 | −$11.9M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −67,785 | −$11.3M | 0.8% |
| Celestica Inc | Trimmed | −138,539 | −$10.9M | 0.6% |
| EP Enterprise Prods Partners L | Trimmed | −318,614 | −$10.9M | 2.1% |
| Technipfmc PLC | Exited | −361,662 | −$9.94M | — |
| Broadcom Inc | Trimmed | −57,323 | −$9.6M | 0.7% |
Showing the 10 largest of 231 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Copart Inc | Added | +682,736 | +$37.5M | 6.6% |
| SG SPDR Gold Tr | Added | +47,091 | +$11.4M | 2.0% |
| EP Enterprise Prods Partners L | Added | +323,562 | +$9.78M | 1.7% |
| Meta Platforms Inc | Added | +16,300 | +$9.43M | 1.8% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +47,645 | +$8.84M | 1.6% |
| Alphabet Inc | Added | +47,967 | +$8.52M | 1.5% |
| Morgan Stanley | Added | +73,147 | +$8.41M | 1.5% |
| 3m Co | Added | +61,966 | +$8.2M | 1.2% |
| Ge Vernova Inc | Added | +26,778 | +$7.81M | 1.4% |
| Broadcom Inc | Added | +38,466 | +$7.71M | 1.4% |
Showing the 10 largest of 187 changes.
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