Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$122M in Q4 2025 → $157M 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 |
|---|---|---|---|---|
| Uber Technologies Inc | 8.7% | Added 283% | 190,406 | $13.7M |
| Microsoft Corporation | 5.7% | Added 16% | 23,993 | $8.95M |
| F Facebook Inc | 5.4% | Added 8.8% | 15,007 | $8.45M |
| Booking Holdings Inc | 5.2% | New | 45,691 | $8.14M |
| Cme Group Inc | 4.2% | New | 30,077 | $6.64M |
| Procter Gamble Company | 4.1% | Added 134% | 44,247 | $6.49M |
| Nvidia Corporation | 3.7% | Added 24% | 28,897 | $5.78M |
| Transdigm Group Inc | 2.8% | Added 14% | 3,329 | $4.43M |
| F Freeportmcmoran Inc | 2.5% | Unchanged | 62,436 | $3.93M |
| Barrick Mining Corporation | 2.1% | Unchanged | 89,628 | $3.28M |
| Equinix Inc | 2.0% | Trimmed 20% | 3,009 | $3.14M |
| Palo Alto Networks Inc | 1.9% | Trimmed 24% | 8,849 | $3.02M |
| Applied Materials Inc | 1.9% | Added 29% | 4,109 | $2.97M |
| A Amazoncom Inc | 1.9% | Trimmed 24% | 12,317 | $2.94M |
| Snowflake Inc | 1.7% | Added 13% | 10,760 | $2.74M |
| Arista Networks Inc | 1.7% | Added 2.8% | 16,038 | $2.72M |
| Onto Innovation Inc | 1.7% | New | 7,098 | $2.69M |
| CC Colgatepalmolive Company | 1.7% | Added 232% | 28,586 | $2.62M |
| Taiwan Semiconductor Manufacturing Company | 1.6% | Trimmed 11% | 5,241 | $2.5M |
| Rubrik Inc | 1.5% | Added 49% | 30,200 | $2.42M |
| Cadence Design Systems Inc | 1.5% | Added 40% | 6,413 | $2.41M |
| Carrier Global Corporation | 1.5% | Added 25% | 32,601 | $2.39M |
| Advanced Micro Devices Inc | 1.5% | Trimmed 6.6% | 4,086 | $2.37M |
| Datadog Inc | 1.4% | Trimmed 42% | 8,591 | $2.24M |
| Trane Technologies PLC | 1.3% | Added 70% | 4,241 | $2.08M |
| Broadcom Inc | 1.3% | Trimmed 13% | 5,468 | $2.07M |
| Chevron Corporation Inc | 1.3% | Trimmed 77% | 12,322 | $2.04M |
| Amphenol Corporation | 1.3% | Added 46% | 11,358 | $2M |
| Alphabet Inc | 1.2% | Added 18% | 5,267 | $1.88M |
| Kla Corporation | 1.2% | Added 697% | 6,120 | $1.85M |
| Dynatrace Inc | 1.1% | Unchanged | 38,875 | $1.71M |
| Oracle Corp | 1.1% | New | 11,516 | $1.69M |
| Synopsys Inc | 1.0% | Added 20% | 3,447 | $1.54M |
| Abbvie Inc | 0.9% | Added 16% | 5,873 | $1.48M |
| Heico Corporation | 0.9% | Trimmed 69% | 4,099 | $1.46M |
| Vertiv Holdings Co | 0.9% | New | 4,316 | $1.45M |
| ST Spotify Technology Sa | 0.9% | New | 3,110 | $1.43M |
| Nxp Semiconductors Nv | 0.9% | Added 816% | 5,039 | $1.42M |
| International Business Machines Corp | 0.9% | Added 23% | 4,759 | $1.34M |
| The Home Depot Inc | 0.8% | Added 18% | 3,597 | $1.27M |
| Servicenow Inc | 0.7% | Added 0.0% | 11,450 | $1.14M |
| Astrazeneca PLC | 0.7% | Added 18% | 6,063 | $1.13M |
| CC Cocacola Company | 0.7% | Unchanged | 13,167 | $1.07M |
| Exxon Mobil Corporation | 0.7% | Trimmed 88% | 7,799 | $1.07M |
| Pepsico Inc | 0.6% | Trimmed 14% | 7,500 | $1.02M |
| Blackrock Inc | 0.6% | Added 19% | 1,048 | $1.01M |
| Nextera Energy Inc | 0.6% | Unchanged | 11,217 | $985K |
| Texas Instruments Inc | 0.6% | Trimmed 36% | 3,196 | $953K |
| Paccar Inc | 0.6% | New | 7,697 | $925K |
| Amgen Inc | 0.6% | Unchanged | 2,500 | $905K |
| Bank Of America Corporation | 0.6% | Added 24% | 15,501 | $883K |
| Netflix Inc | 0.5% | Unchanged | 11,632 | $831K |
| State Street Corporation | 0.5% | Trimmed 31% | 4,601 | $780K |
| Analog Devices Inc | 0.5% | Trimmed 47% | 1,949 | $774K |
| Air Products And Chemicals Inc | 0.5% | Unchanged | 2,623 | $769K |
| Johnson Johnson | 0.5% | Unchanged | 2,995 | $761K |
| UI Unitedhealth Incorporated | 0.5% | New | 1,824 | $758K |
| Toyota Motor Corporation | 0.4% | Unchanged | 3,966 | $668K |
| Xylem Inc | 0.3% | Unchanged | 4,639 | $548K |
| Fastenal Company | 0.3% | Trimmed 25% | 11,072 | $532K |
Showing top 60 of 85 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Added | +140,749 | +$10.2M | 8.7% |
| Eog Resources Inc | Exited | −58,874 | −$8.51M | — |
| Booking Holdings Inc | New | +45,691 | +$8.14M | 5.2% |
| Exxon Mobil Corporation | Trimmed | −55,690 | −$7.61M | 0.7% |
| Chevron Corporation Inc | Trimmed | −41,339 | −$6.85M | 1.3% |
| Cme Group Inc | New | +30,077 | +$6.64M | 4.2% |
| Procter Gamble Company | Added | +25,326 | +$3.71M | 4.1% |
| Heico Corporation | Trimmed | −9,267 | −$3.3M | 0.9% |
| Onto Innovation Inc | New | +7,098 | +$2.69M | 1.7% |
| Zoetis Inc | Exited | −18,640 | −$2.2M | — |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corporation | Added | +58,994 | +$10M | 8.0% |
| Chevron Corporation Inc | Added | +48,234 | +$9.98M | 8.3% |
| Eog Resources Inc | Added | +56,494 | +$8.17M | 6.3% |
| Nvidia Corporation | Trimmed | −27,080 | −$4.72M | 3.0% |
| SG Sp Global Inc | Exited | −8,238 | −$4.31M | — |
| Pfizer Inc | Trimmed | −145,250 | −$4.08M | 0.3% |
| F Facebook Inc | Added | +7,086 | +$4.05M | 5.9% |
| Heico Corporation | New | +13,366 | +$3.66M | 2.7% |
| Essential Utilities Inc | Exited | −92,461 | −$3.55M | — |
| F Freeportmcmoran Inc | Trimmed | −60,083 | −$3.53M | 2.7% |
Showing the 10 largest of 74 changes.
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