Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (41 quarters reported)
$148M in Q1 2015 → $101M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Flex Ltd | 6.6% | Added 13% | 115,186 | $6.68M |
| Amazon Com Inc | 5.5% | Added 63% | 25,041 | $5.5M |
| Hologic Inc | 5.2% | Added 29% | 77,811 | $5.25M |
| FC Fidelity Covington Trust | 4.5% | New | 124,000 | $4.53M |
| C Composecure Inc | 4.4% | Trimmed 38% | 214,026 | $4.46M |
| BW Berkley W R Corp | 4.3% | Added 49% | 56,568 | $4.33M |
| Vertiv Holdings Co | 4.2% | Trimmed 33% | 28,250 | $4.26M |
| IE Intercontinental Exchange In | 4.1% | Trimmed 1.0% | 24,787 | $4.18M |
| N Nextracker Inc | 4.1% | New | 56,000 | $4.14M |
| LF Lpl Finl Hldgs Inc | 4.1% | Trimmed 2.6% | 12,365 | $4.11M |
| 3m Co | 4.1% | Trimmed 2.9% | 26,395 | $4.1M |
| ES Epam Sys Inc | 4.0% | Added 88% | 26,916 | $4.06M |
| TI Take-two Interactive Softwar | 4.0% | Trimmed 15% | 15,537 | $4.01M |
| Corning Inc | 4.0% | Trimmed 43% | 48,614 | $3.99M |
| Jacobs Solutions Inc | 3.9% | Added 8.5% | 26,200 | $3.93M |
| Danaher Corporation | 3.9% | Added 64% | 19,700 | $3.91M |
| WH Waystar Hldg Corp | 3.7% | New | 99,146 | $3.76M |
| BI The Baldwin Insurance Grp In | 3.7% | Added 23% | 130,677 | $3.69M |
| L3harris Technologies Inc | 3.4% | Trimmed 37% | 11,212 | $3.43M |
| Mastec Inc | 3.3% | New | 15,810 | $3.37M |
| Guidewire Software Inc | 2.6% | Trimmed 25% | 11,326 | $2.6M |
| GH Ge Healthcare Technologies I | 2.5% | Trimmed 1.5% | 33,249 | $2.5M |
| Nasdaq Inc | 2.3% | Trimmed 18% | 26,091 | $2.31M |
| IT Ishares Tr | 2.2% | New | 21,000 | $2.25M |
| DN Draftkings Inc New | 1.7% | Trimmed 44% | 46,030 | $1.72M |
| PD Parsons Corp Del | 1.6% | Trimmed 68% | 19,333 | $1.6M |
| Circle Internet Group Inc | 1.3% | New | 10,000 | $1.33M |
| Avantor Inc | 0.8% | Trimmed 81% | 61,992 | $774K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −50,000 | −$7.9M | — |
| Salesforce Inc | Exited | −17,325 | −$4.72M | — |
| Meta Platforms Inc | Exited | −6,143 | −$4.53M | — |
| F5 Inc | Exited | −15,404 | −$4.53M | — |
| FC Fidelity Covington Trust | New | +124,000 | +$4.53M | 4.5% |
| QS Quanta Svcs Inc | Exited | −11,871 | −$4.49M | — |
| Block Inc | Exited | −64,834 | −$4.4M | — |
| N Nextracker Inc | New | +56,000 | +$4.14M | 4.1% |
| Coherent Corp | Exited | −45,556 | −$4.06M | — |
| Revvity Inc | Exited | −39,963 | −$3.87M | — |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −250,000 | −$19.7M | — |
| Nvidia Corporation | New | +50,000 | +$7.9M | 5.6% |
| Fiserv Inc | Exited | −27,928 | −$6.17M | — |
| Vertiv Holdings Co | New | +42,436 | +$5.45M | 3.9% |
| QS Quanta Svcs Inc | Trimmed | −13,144 | −$4.97M | 3.2% |
| L3harris Technologies Inc | New | +17,900 | +$4.49M | 3.2% |
| TI Take-two Interactive Softwar | New | +18,199 | +$4.42M | 3.1% |
| Avantor Inc | Added | +316,496 | +$4.26M | 3.1% |
| Centerpoint Energy Inc | Trimmed | −111,080 | −$4.08M | 0.2% |
| Coherent Corp | New | +45,556 | +$4.06M | 2.9% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +250,000 | +$19.7M | 11.8% |
| Vertiv Holdings Co | Exited | −43,352 | −$4.93M | — |
| L3harris Technologies Inc | Exited | −23,366 | −$4.91M | — |
| GA Gallagher Arthur J & Co | Trimmed | −14,052 | −$4.85M | 1.0% |
| SC Sba Communications Corp New | New | +21,854 | +$4.81M | 2.9% |
| QS Quanta Svcs Inc | Added | +16,940 | +$4.31M | 3.8% |
| Centerpoint Energy Inc | New | +118,116 | +$4.28M | 2.6% |
| Ameren Corp | New | +39,722 | +$3.99M | 2.4% |
| BI The Baldwin Insurance Grp In | Trimmed | −83,280 | −$3.72M | 1.2% |
| GA Ge Aerospace | Trimmed | −18,400 | −$3.68M | 0.9% |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tetra Tech Inc New | Exited | −144,660 | −$6.82M | — |
| QS Quanta Svcs Inc | Trimmed | −19,369 | −$6.12M | 1.8% |
| Hubbell Inc | Exited | −13,867 | −$5.94M | — |
| Nasdaq Inc | New | +70,462 | +$5.45M | 3.8% |
| Dynatrace Inc | Exited | −98,533 | −$5.27M | — |
| AT Aspen Technology Inc | Trimmed | −20,493 | −$5.12M | 0.3% |
| Block Inc | New | +58,601 | +$4.98M | 3.4% |
| Jacobs Solutions Inc | New | +35,800 | +$4.78M | 3.3% |
| Visa Inc | New | +14,800 | +$4.68M | 3.2% |
| Thermo Fisher Scientific Inc | New | +8,901 | +$4.63M | 3.2% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tetra Tech Inc New | Added | +124,438 | +$5.87M | 4.3% |
| TC Tjx Cos Inc New | Exited | −44,800 | −$4.93M | — |
| 3m Co | New | +36,038 | +$4.93M | 3.1% |
| Visa Inc | Exited | −18,433 | −$4.84M | — |
| Vertiv Holdings Co | Trimmed | −44,556 | −$4.43M | 4.9% |
| Broadcom Inc | Added | +21,830 | +$3.77M | 2.8% |
| Dynatrace Inc | Added | +62,371 | +$3.33M | 3.3% |
| GH Ge Healthcare Technologies I | Added | +34,570 | +$3.24M | 3.2% |
| L3harris Technologies Inc | Trimmed | −12,504 | −$2.97M | 0.3% |
| NE Nextera Energy Partners LP | Trimmed | −96,788 | −$2.67M | 0.2% |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2024 · filed August 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −50,000 | −$26.2M | — |
| Jacobs Solutions Inc | Exited | −35,299 | −$5.43M | — |
| Coherent Corp | New | +69,592 | +$5.04M | 3.3% |
| Corning Inc | New | +128,649 | +$5M | 3.2% |
| Target Corp | Exited | −24,000 | −$4.25M | — |
| Alphabet Inc | Added | +22,900 | +$4.17M | 5.2% |
| TT Tetra Tech Inc New | New | +20,222 | +$4.13M | 2.7% |
| Clean Harbors Inc | New | +15,408 | +$3.48M | 2.3% |
| Oracle Corp | Exited | −26,600 | −$3.34M | — |
| L3harris Technologies Inc | New | +14,388 | +$3.23M | 2.1% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2024 · filed May 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackstone Inc | Exited | −267,500 | −$35M | — |
| SS SPDR S&P 500 ETF Tr | Added | +35,000 | +$18.3M | 15.5% |
| IT Ishares Tr | Exited | −30,000 | −$6.02M | — |
| Amazon Com Inc | New | +30,900 | +$5.57M | 3.3% |
| Broadcom Inc | New | +3,510 | +$4.65M | 2.8% |
| Fiserv Inc | New | +28,000 | +$4.47M | 2.7% |
| Target Corp | New | +24,000 | +$4.25M | 2.5% |
| Yum Brands Inc | Exited | −28,130 | −$3.68M | — |
| SS Select Sector SPDR Tr | Exited | −17,500 | −$3.37M | — |
| AT American Tower Corp New | Exited | −15,500 | −$3.35M | — |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2023 · filed February 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackstone Inc | Added | +177,500 | +$23.2M | 20.8% |
| IQ Invesco Qqq Tr | Exited | −35,000 | −$12.5M | — |
| SS SPDR S&P 500 ETF Tr | New | +15,000 | +$7.13M | 4.2% |
| IT Ishares Tr | New | +30,000 | +$6.02M | 3.6% |
| Avantor Inc | Added | +195,897 | +$4.47M | 3.2% |
| Microsoft Corp | Trimmed | −11,700 | −$4.4M | 0.2% |
| Broadcom Inc | Exited | −5,000 | −$4.15M | — |
| Unitedhealth Group Inc | Trimmed | −7,800 | −$4.1M | 0.2% |
| Vertiv Holdings Co | Trimmed | −83,455 | −$4.01M | 1.7% |
| Planet Fitness Inc | Exited | −80,000 | −$3.93M | — |
Showing the 10 largest of 57 changes.
Loading...
