Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$255M in Q4 2018 → $2.08B 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 |
|---|---|---|---|---|
| AM Applied Matls Inc | 6.4% | Trimmed 14% | 183,314 | $133M |
| Nvidia Corporation | 6.3% | Added 0.3% | 648,296 | $130M |
| Alphabet Inc | 4.4% | Trimmed 1.1% | 253,688 | $90.7M |
| EL Eli Lilly & Co | 4.2% | Trimmed 2.3% | 72,402 | $86.8M |
| Apple Inc | 4.2% | Added 3.3% | 298,092 | $86.3M |
| Amazon Com Inc | 3.1% | Added 1.2% | 268,144 | $63.9M |
| Cummins Inc | 2.4% | Trimmed 0.9% | 69,463 | $49.5M |
| GA Ge Aerospace | 2.2% | Trimmed 7.2% | 120,951 | $45.2M |
| Eaton Corp PLC | 2.1% | Added 2.2% | 100,903 | $43M |
| Jpmorgan Chase & Co | 2.0% | Added 0.3% | 126,799 | $41.5M |
| Visa Inc | 2.0% | Added 0.0% | 120,532 | $41.4M |
| United Rentals Inc | 1.9% | Trimmed 2.9% | 34,152 | $38.7M |
| MP Monolithic Pwr Sys Inc | 1.9% | Added 35% | 27,940 | $38.6M |
| Nucor Corp | 1.8% | Trimmed 0.0% | 168,438 | $37.5M |
| SC Schwab Charles Corp | 1.7% | Added 4.4% | 372,338 | $34.4M |
| Exelon Corp | 1.5% | Added 461% | 676,350 | $31.5M |
| Parker-hannifin Corp | 1.5% | Added 1505% | 32,130 | $31.4M |
| VM Vulcan Matls Co | 1.5% | Added 1.6% | 103,861 | $30.6M |
| Microsoft Corp | 1.5% | Added 5.5% | 81,393 | $30.4M |
| Ross Stores Inc | 1.4% | Added 3.3% | 139,634 | $29.7M |
| Illumina Inc | 1.4% | Trimmed 27% | 168,555 | $29.6M |
| Synopsys Inc | 1.4% | Trimmed 3.7% | 63,790 | $28.5M |
| Meta Platforms Inc | 1.3% | Added 2.8% | 49,120 | $27.7M |
| BH Berkshire Hathaway Inc Del | 1.3% | Trimmed 1.8% | 55,291 | $27.7M |
| Shopify Inc | 1.2% | Trimmed 16% | 215,685 | $24.6M |
| Qnity Electronics Inc | 1.2% | Added 8184% | 147,291 | $24.1M |
| Broadcom Inc | 0.8% | Added 3.2% | 43,075 | $16.3M |
| Alphabet Inc | 0.7% | Trimmed 3.2% | 43,660 | $15.4M |
| Johnson & Johnson | 0.7% | Added 0.9% | 55,737 | $14.2M |
| Tesla Inc | 0.5% | Added 56% | 25,078 | $10.5M |
| CS Cisco Sys Inc | 0.5% | Trimmed 4.5% | 89,747 | $10.5M |
| CE Coca-cola Europacific Partne | 0.5% | Added 5.6% | 98,839 | $9.89M |
| Advanced Micro Devices Inc | 0.5% | Added 2.9% | 16,826 | $9.77M |
| Micron Technology Inc | 0.5% | Trimmed 6.3% | 8,308 | $9.59M |
| Coca Cola Co | 0.4% | Added 3.6% | 114,646 | $9.32M |
| M Mcdonalds Corp | 0.4% | Added 7.1% | 33,334 | $9.01M |
| Kosmos Energy Ltd | 0.4% | Unchanged | 4,008,525 | $8.46M |
| WM Waste Mgmt Inc Del | 0.4% | Added 5.1% | 35,393 | $7.89M |
| Palo Alto Networks Inc | 0.4% | Trimmed 23% | 22,527 | $7.68M |
| Abbvie Inc | 0.4% | Added 1.1% | 30,320 | $7.63M |
| Ametek Inc | 0.3% | Added 5.0% | 29,310 | $7.09M |
| Lam Research Corp | 0.3% | Trimmed 12% | 15,698 | $6.8M |
| Procter & Gamble Co | 0.3% | Trimmed 9.5% | 45,382 | $6.65M |
| Cencora Inc | 0.3% | Added 18% | 22,893 | $6.48M |
| Hubbell Inc | 0.3% | Added 13% | 12,355 | $6.46M |
| Mastercard Incorporated | 0.3% | Added 45% | 12,236 | $6.28M |
| Kla Corp | 0.3% | Added 834% | 19,775 | $5.97M |
| General Mills Inc | 0.3% | Added 24% | 167,749 | $5.84M |
| MI Mondelez Intl Inc | 0.3% | Added 4.7% | 99,455 | $5.75M |
| Mckesson Corp | 0.3% | Added 10% | 7,577 | $5.73M |
| NG Nebius Group N.v. | 0.3% | Added 48% | 20,662 | $5.71M |
| Royalty Pharma PLC | 0.3% | Trimmed 2.4% | 99,352 | $5.57M |
| Jabil Inc | 0.3% | Added 35% | 14,172 | $5.46M |
| Marvell Technology Inc | 0.3% | Trimmed 40% | 18,219 | $5.43M |
| Welltower Inc | 0.3% | Trimmed 6.5% | 23,782 | $5.4M |
| Ventas Inc | 0.3% | Added 1.2% | 60,382 | $5.36M |
| Howmet Aerospace Inc | 0.3% | Added 7.7% | 19,904 | $5.35M |
| Home Depot Inc | 0.2% | Added 21% | 14,403 | $5.08M |
| Medtronic PLC | 0.2% | Added 5.8% | 61,875 | $4.84M |
| Exxon Mobil Corp | 0.2% | Added 2.6% | 35,371 | $4.84M |
Showing top 60 of 549 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 |
|---|---|---|---|---|
| Parker-hannifin Corp | Added | +30,128 | +$29.5M | 1.5% |
| HI Honeywell Intl Inc | Exited | −130,267 | −$29.4M | — |
| LE Lincoln Elec Hldgs Inc | Exited | −104,210 | −$26M | — |
| Exelon Corp | Added | +555,892 | +$25.9M | 1.5% |
| IT Ishares Tr | Exited | −520,000 | −$23.9M | — |
| Qnity Electronics Inc | Added | +145,513 | +$23.8M | 1.2% |
| AM Applied Matls Inc | Trimmed | −29,151 | −$21.1M | 6.4% |
| IE Intercontinental Exchange In | Trimmed | −127,979 | −$15.8M | 0.1% |
| Illumina Inc | Trimmed | −61,715 | −$10.9M | 1.4% |
| MP Monolithic Pwr Sys Inc | Added | +7,184 | +$9.93M | 1.9% |
Showing the 10 largest of 420 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −214,340 | −$66.3M | 0.7% |
| Microsoft Corp | Trimmed | −123,426 | −$45.7M | 1.6% |
| Cummins Inc | Added | +66,627 | +$35.8M | 2.1% |
| OA Oreilly Automotive Inc | Trimmed | −336,616 | −$31.1M | 0.2% |
| SC Schwab Charles Corp | Added | +327,264 | +$30.8M | 1.9% |
| Shopify Inc | New | +255,680 | +$30.3M | 1.7% |
| MP Monolithic Pwr Sys Inc | Trimmed | −26,126 | −$28.6M | 1.3% |
| HI Honeywell Intl Inc | Added | +125,969 | +$28.5M | 1.7% |
| Illumina Inc | Added | +228,862 | +$28.2M | 1.6% |
| Ross Stores Inc | Added | +129,388 | +$28M | 1.6% |
Showing the 10 largest of 585 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc | Added | +170,548 | +$43.8M | 2.3% |
| Apple Inc | Added | +130,692 | +$35.5M | 3.4% |
| Spotify Technology S A | Trimmed | −51,703 | −$30M | 0.1% |
| IT Ishares Tr | New | +520,000 | +$28.1M | 1.4% |
| Sherwin Williams Co | Trimmed | −68,532 | −$22.2M | 0.1% |
| Motorola Solutions Inc | Trimmed | −55,644 | −$21.3M | 0.2% |
| Synopsys Inc | Added | +43,624 | +$20.5M | 1.1% |
| Nucor Corp | Added | +123,237 | +$20.1M | 1.0% |
| MI Mondelez Intl Inc | Trimmed | −325,003 | −$17.5M | 0.2% |
| Servicenow Inc | Added | +112,618 | +$17.3M | 1.0% |
Showing the 10 largest of 590 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Added | +55,579 | +$42.4M | 2.4% |
| Zoetis Inc | Trimmed | −196,678 | −$28.8M | 0.1% |
| VM Vulcan Matls Co | Added | +89,554 | +$27.5M | 1.4% |
| Microsoft Corp | Trimmed | −34,876 | −$18.1M | 5.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −31,023 | −$15.6M | 1.3% |
| Servicenow Inc | Trimmed | −13,184 | −$12.1M | 1.1% |
| Sherwin Williams Co | Trimmed | −30,514 | −$10.6M | 1.1% |
| T Topbuild Corp | Trimmed | −20,235 | −$7.91M | 0.9% |
| United Rentals Inc | Added | +7,904 | +$7.55M | 2.1% |
| CO Capital One Finl Corp | Added | +31,044 | +$6.6M | 1.7% |
Showing the 10 largest of 581 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Spotify Technology S A | Added | +53,480 | +$41M | 2.2% |
| OA Oreilly Automotive Inc | Added | +361,643 | +$32.6M | 1.7% |
| CO Capital One Finl Corp | Added | +147,164 | +$31.3M | 1.5% |
| Eaton Corp PLC | Added | +85,298 | +$30.5M | 1.5% |
| United Rentals Inc | Added | +39,606 | +$29.8M | 1.5% |
| BD Becton Dickinson & Co | Trimmed | −156,697 | −$27M | 0.1% |
| GA Ge Aerospace | Added | +101,139 | +$26M | 1.4% |
| IE Intercontinental Exchange In | Trimmed | −121,836 | −$22.4M | 1.5% |
| Saia Inc | Exited | −62,780 | −$21.9M | — |
| MI Mondelez Intl Inc | Trimmed | −251,969 | −$17M | 1.0% |
Showing the 10 largest of 645 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +166,957 | +$62.7M | 4.9% |
| Amazon Com Inc | Added | +297,656 | +$56.6M | 4.0% |
| IE Intercontinental Exchange In | Added | +268,468 | +$46.3M | 2.7% |
| BH Berkshire Hathaway Inc Del | Added | +81,385 | +$43.3M | 2.6% |
| Nvidia Corporation | Added | +382,276 | +$41.4M | 3.5% |
| Meta Platforms Inc | Added | +70,189 | +$40.5M | 2.4% |
| Alphabet Inc | Added | +257,918 | +$39.9M | 2.7% |
| Broadcom Inc | Added | +231,866 | +$38.8M | 2.5% |
| OA Oreilly Automotive Inc | Added | +26,715 | +$38.3M | 2.3% |
| Jpmorgan Chase & Co. | Added | +154,120 | +$37.8M | 2.3% |
Showing the 10 largest of 664 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −9,508 | −$5.57M | 0.5% |
| Tesla Inc | Added | +10,403 | +$4.2M | 0.7% |
| Arista Networks Inc | New | +36,970 | +$4.09M | 0.4% |
| Incyte Corp | Trimmed | −55,773 | −$3.85M | 0.1% |
| Lam Research Corp | New | +48,970 | +$3.54M | 0.3% |
| Bristol-myers Squibb Co | Trimmed | −59,655 | −$3.37M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,500 | −$3.22M | 1.1% |
| TI Take-two Interactive Softwar | Trimmed | −17,150 | −$3.16M | 0.6% |
| IT Ishares Tr | New | +74,900 | +$3.15M | 0.3% |
| Baker Hughes Company | Trimmed | −73,267 | −$3.01M | 0.5% |
Showing the 10 largest of 640 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +45,521 | +$7.85M | 0.7% |
| Labcorp Holdings Inc | Trimmed | −15,803 | −$3.53M | 0.2% |
| UT United Therapeutics Corp Del | Trimmed | −8,339 | −$2.99M | 0.1% |
| Thermo Fisher Scientific Inc | Trimmed | −4,254 | −$2.63M | 0.4% |
| TI Take-two Interactive Softwar | Added | +16,708 | +$2.57M | 0.7% |
| OA Oreilly Automotive Inc | Added | +2,175 | +$2.5M | 0.4% |
| Nvidia Corporation | Trimmed | −20,225 | −$2.46M | 2.3% |
| BI Baxter Intl Inc | Added | +61,830 | +$2.35M | 0.3% |
| Exxon Mobil Corp | Trimmed | −17,604 | −$2.06M | 0.2% |
| Constellation Brands Inc | Added | +7,876 | +$2.03M | 0.5% |
Showing the 10 largest of 646 changes.
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