Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$130M in Q4 2021 → $102M 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 |
|---|---|---|---|---|
| Alphabet Inc | 16.3% | Trimmed 36% | 47,279 | $16.7M |
| Amazon Com Inc | 12.6% | Trimmed 27% | 54,372 | $13M |
| Apple Inc | 11.0% | Trimmed 27% | 38,910 | $11.3M |
| Visa Inc | 10.0% | Trimmed 18% | 29,902 | $10.3M |
| TC Tjx Cos Inc New | 6.7% | Trimmed 40% | 45,040 | $6.82M |
| Qualys Inc | 5.8% | Trimmed 26% | 43,215 | $5.94M |
| FN Ferrari N V | 4.9% | Trimmed 26% | 13,426 | $5M |
| M Moodys Corp | 4.6% | Trimmed 26% | 10,404 | $4.71M |
| Costco Wholesale Corporation | 4.6% | Trimmed 27% | 5,000 | $4.68M |
| Align Technology Inc | 3.5% | Trimmed 36% | 21,424 | $3.61M |
| Trex Inc | 3.4% | Trimmed 27% | 70,001 | $3.5M |
| Copart Inc | 3.3% | Trimmed 30% | 120,925 | $3.41M |
| Mastercard Incorporated | 2.7% | Added 28% | 5,444 | $2.8M |
| DP Dominos Pizza Inc | 2.7% | Trimmed 25% | 9,297 | $2.75M |
| DD Danaher Corp Del | 2.1% | Trimmed 36% | 11,089 | $2.11M |
| Alphabet Inc | 1.4% | Added 0.1% | 3,905 | $1.4M |
| Adobe Inc | 1.2% | Trimmed 78% | 6,034 | $1.24M |
| AD Automatic Data Processing In | 1.1% | Trimmed 0.9% | 5,207 | $1.17M |
| American Tower Corp | 0.5% | Trimmed 12% | 3,400 | $556K |
| IT Ishares Tr | 0.3% | New | 3,465 | $331K |
| VI Vanguard Index Fds | 0.3% | New | 1,393 | $304K |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | New | 11,159 | $262K |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Unchanged | 348 | $260K |
| AC American Centy ETF Tr | 0.2% | New | 1,697 | $212K |
| IQ Invesco Qqq Tr | 0.2% | New | 274 | $202K |
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 |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −26,639 | −$9.41M | 16.3% |
| Amazon Com Inc | Trimmed | −20,482 | −$4.88M | 12.6% |
| TC Tjx Cos Inc New | Trimmed | −30,005 | −$4.55M | 6.7% |
| Adobe Inc | Trimmed | −21,504 | −$4.41M | 1.2% |
| Apple Inc | Trimmed | −14,361 | −$4.16M | 11.0% |
| Visa Inc | Trimmed | −6,734 | −$2.31M | 10.0% |
| Qualys Inc | Trimmed | −14,908 | −$2.05M | 5.8% |
| Align Technology Inc | Trimmed | −11,909 | −$2.01M | 3.5% |
| Costco Wholesale Corporation | Trimmed | −1,870 | −$1.75M | 4.6% |
| FN Ferrari N V | Trimmed | −4,659 | −$1.73M | 4.9% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2026 · filed May 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SN Stellantis N.v | Exited | −407,321 | −$4.44M | — |
| Align Technology Inc | Added | +6,024 | +$1.03M | 4.3% |
| Qualys Inc | Added | +9,212 | +$809K | 3.9% |
| DP Dominos Pizza Inc | Added | +1,910 | +$685K | 3.4% |
| Adobe Inc | Added | +1,235 | +$300K | 5.1% |
| Alphabet Inc | Trimmed | −1,025 | −$294K | 16.0% |
| SS State Str SPDR S&P 500 ETF T | New | +348 | +$226K | 0.2% |
| TC Tjx Cos Inc New | Trimmed | −1,395 | −$223K | 9.1% |
| Apple Inc | Trimmed | −870 | −$221K | 10.2% |
| Visa Inc | Trimmed | −542 | −$164K | 8.4% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DP Dominos Pizza Inc | New | +10,530 | +$4.39M | 2.9% |
| Adobe Inc | Trimmed | −4,145 | −$1.45M | 6.2% |
| Alphabet Inc | Trimmed | −3,680 | −$1.15M | 15.8% |
| SN Stellantis N.v | Trimmed | −55,100 | −$600K | 3.0% |
| Apple Inc | Trimmed | −2,126 | −$578K | 9.9% |
| Amazon Com Inc | Trimmed | −2,026 | −$468K | 11.7% |
| Visa Inc | Trimmed | −1,105 | −$388K | 8.7% |
| TC Tjx Cos Inc New | Trimmed | −2,175 | −$334K | 7.9% |
| Trex Co Inc | Trimmed | −9,215 | −$323K | 2.3% |
| Align Technology Inc | Trimmed | −1,825 | −$285K | 2.9% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −14,737 | −$4.6M | — |
| M Moodys Corp | Trimmed | −5,904 | −$2.81M | 4.7% |
| CW Costco Whsl Corp New | Trimmed | −2,108 | −$1.95M | 4.5% |
| Align Technology Inc | Trimmed | −4,640 | −$581K | 2.5% |
| Alphabet Inc | Trimmed | −2,286 | −$557K | 13.1% |
| Amazon Com Inc | Trimmed | −1,810 | −$397K | 11.7% |
| Apple Inc | Trimmed | −1,459 | −$372K | 9.8% |
| Visa Inc | Trimmed | −1,078 | −$368K | 9.0% |
| TC Tjx Cos Inc New | Trimmed | −1,933 | −$279K | 7.8% |
| Adobe Inc | Trimmed | −667 | −$235K | 7.4% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | Trimmed | −1,125 | −$1.11M | 5.9% |
| Visa Inc | Trimmed | −3,009 | −$1.07M | 9.0% |
| Amazon Com Inc | Trimmed | −4,633 | −$1.02M | 11.2% |
| Apple Inc | Trimmed | −3,634 | −$746K | 7.6% |
| TC Tjx Cos Inc New | Trimmed | −6,005 | −$742K | 6.4% |
| FN Ferrari N V | Trimmed | −1,358 | −$666K | 6.0% |
| M Moodys Corp | Trimmed | −1,313 | −$659K | 6.5% |
| Copart Inc | Trimmed | −11,931 | −$585K | 5.7% |
| Alphabet Inc | Trimmed | −2,748 | −$487K | 9.2% |
| Align Technology Inc | Trimmed | −2,035 | −$385K | 4.1% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualys Inc | New | +53,245 | +$6.71M | 4.1% |
| AT American Tower Corp New | Trimmed | −29,304 | −$6.38M | 0.8% |
| Apple Inc | Trimmed | −9,187 | −$2.04M | 8.3% |
| Adobe Inc | Added | +4,665 | +$1.79M | 7.3% |
| Align Technology Inc | Added | +10,011 | +$1.59M | 3.5% |
| CW Costco Whsl Corp New | Trimmed | −1,680 | −$1.59M | 6.0% |
| Danaher Corporation | Trimmed | −5,348 | −$1.1M | 2.6% |
| Visa Inc | Trimmed | −1,495 | −$524K | 9.1% |
| Amazon Com Inc | Trimmed | −2,522 | −$480K | 9.8% |
| Alphabet Inc | Trimmed | −2,339 | −$365K | 8.0% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Align Technology Inc | New | +25,798 | +$5.38M | 3.0% |
| Progressive Corp | New | +901 | +$216K | 0.1% |
| Adobe Inc | Added | +349 | +$155K | 6.6% |
| SN Stellantis N.v | Trimmed | −11,625 | −$152K | 3.7% |
| Danaher Corporation | Trimmed | −549 | −$126K | 3.3% |
| CW Costco Whsl Corp New | Trimmed | −132 | −$121K | 6.2% |
| Trex Co Inc | Trimmed | −1,440 | −$99.4K | 4.6% |
| AT American Tower Corp New | Trimmed | −395 | −$72.4K | 3.6% |
| Copart Inc | Trimmed | −960 | −$55.1K | 6.4% |
| Alphabet Inc | Added | +236 | +$44.9K | 9.2% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Moodys Corp | Trimmed | −530 | −$252K | 6.2% |
| Apple Inc | Trimmed | −996 | −$232K | 9.7% |
| Visa Inc | Added | +679 | +$187K | 7.1% |
| Adobe Inc | Trimmed | −320 | −$166K | 7.9% |
| SN Stellantis N.v | Added | +10,100 | +$142K | 4.2% |
| CW Costco Whsl Corp New | Trimmed | −132 | −$117K | 6.3% |
| AT American Tower Corp New | Added | +280 | +$65.1K | 4.8% |
| Trex Co Inc | Added | +925 | +$61.6K | 4.7% |
| FN Ferrari N V | Trimmed | −124 | −$58.3K | 5.9% |
| Amazon Com Inc | Trimmed | −220 | −$41K | 9.5% |
Showing the 10 largest of 18 changes.
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