Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$21.6M in Q4 2018 → — 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 |
|---|---|---|---|---|
| NR No Remaining Holdings | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 13, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 14, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 15, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 14, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medtronic PLC | Exited | −121,092 | −$9.53M | — |
| Visa Inc | Exited | −35,042 | −$9.2M | — |
| Te Connectivity Ltd | Exited | −51,145 | −$7.69M | — |
| United Parcel Service Inc | Exited | −55,975 | −$7.66M | — |
| Okta Inc | Exited | −75,638 | −$7.08M | — |
| UP Union Pac Corp | Exited | −30,977 | −$7.01M | — |
| Scorpio Tankers Inc | Exited | −85,744 | −$6.97M | — |
| W Wabtec | Exited | −43,487 | −$6.87M | — |
| Nike Inc | Exited | −90,956 | −$6.86M | — |
| Corning Inc | Exited | −175,472 | −$6.82M | — |
Showing the 10 largest of 401 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medtronic PLC | New | +121,092 | +$9.53M | 1.5% |
| Visa Inc | Added | +32,607 | +$8.56M | 1.5% |
| Home Depot Inc | Exited | −22,069 | −$8.47M | — |
| Ulta Beauty Inc | Exited | −14,325 | −$7.49M | — |
| Walmart Inc | Exited | −124,064 | −$7.46M | — |
| Cintas Corp | Exited | −10,574 | −$7.26M | — |
| UP Union Pac Corp | New | +30,977 | +$7.01M | 1.1% |
| Nike Inc | New | +90,956 | +$6.86M | 1.1% |
| Corning Inc | New | +175,472 | +$6.82M | 1.1% |
| Dynatrace Inc | New | +151,778 | +$6.79M | 1.1% |
Showing the 10 largest of 658 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −58,431 | −$11.2M | — |
| Microsoft Corp | Exited | −27,411 | −$10.3M | — |
| BD Becton Dickinson & Co | Trimmed | −35,093 | −$8.68M | 0.2% |
| CW Costco Whsl Corp New | Exited | −12,963 | −$8.56M | — |
| Abbvie Inc | Trimmed | −43,375 | −$7.9M | 0.1% |
| Workday Inc | Exited | −27,142 | −$7.49M | — |
| Ulta Beauty Inc | New | +14,325 | +$7.49M | 1.2% |
| Walmart Inc | New | +124,064 | +$7.46M | 1.2% |
| MP Marathon Pete Corp | New | +34,212 | +$6.89M | 1.1% |
| CO Capital One Finl Corp | Exited | −48,323 | −$6.34M | — |
Showing the 10 largest of 694 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BD Becton Dickinson & Co | New | +41,074 | +$10M | 1.6% |
| Home Depot Inc | New | +23,144 | +$8.02M | 1.3% |
| Microsoft Corp | Added | +21,086 | +$7.93M | 1.7% |
| Workday Inc | New | +27,142 | +$7.49M | 1.2% |
| Abbvie Inc | New | +46,495 | +$7.21M | 1.2% |
| Micron Technology Inc | New | +81,803 | +$6.98M | 1.1% |
| Netapp Inc | Added | +74,980 | +$6.61M | 1.3% |
| Ebay Inc. | Added | +148,857 | +$6.49M | 1.1% |
| Walmart Inc | Exited | −40,033 | −$6.4M | — |
| M Mcdonalds Corp | Exited | −24,253 | −$6.39M | — |
Showing the 10 largest of 662 changes.
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