Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (55 quarters reported)
$467M in Q4 2012 → $1.06B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 28.4% | Added 12% | 404,272 | $302M |
| Corpay Inc | 6.0% | Trimmed 10% | 190,000 | $63.3M |
| TS Taiwan Semiconductor Manufac | 5.7% | Trimmed 4.7% | 127,744 | $61M |
| Amazon Com Inc | 5.5% | Trimmed 16% | 246,167 | $58.7M |
| Aon PLC | 4.5% | Trimmed 6.1% | 144,000 | $47.8M |
| Alphabet Inc | 4.3% | Added 36% | 129,290 | $45.7M |
| Microsoft Corp | 3.7% | Trimmed 25% | 106,512 | $39.7M |
| Nvidia Corporation | 3.7% | Added 206% | 195,702 | $39.2M |
| Autozone Inc | 3.1% | Added 9.4% | 10,395 | $33.2M |
| Msci Inc | 3.1% | Trimmed 5.7% | 58,146 | $32.6M |
| Fair Isaac Corp | 2.9% | Added 13% | 25,470 | $30.4M |
| Kimberly-clark Corp | 2.8% | Unchanged | 270,445 | $29.7M |
| Mastercard Incorporated | 2.8% | Trimmed 15% | 57,323 | $29.4M |
| Warner Bros Discovery Inc | 2.7% | Added 133% | 1,060,000 | $28.3M |
| IE Invesco Exchange Traded Fd T | 2.5% | Added 3.9% | 125,623 | $26.7M |
| Thermo Fisher Scientific Inc | 2.5% | Added 51% | 52,900 | $26.5M |
| Progressive Corp | 2.3% | Unchanged | 110,000 | $24M |
| IT Ishares Tr | 2.2% | Added 4.5% | 211,209 | $23M |
| Visa Inc | 2.2% | Added 29% | 67,100 | $23M |
| SH Schein Henry Inc | 2.1% | Added 100% | 270,000 | $22.6M |
| Costar Group Inc | 2.0% | Unchanged | 756,200 | $21.4M |
| Ranpak Holdings Corp | 1.9% | Trimmed 8.6% | 2,711,537 | $19.8M |
| Alphabet Inc | 1.0% | Unchanged | 28,277 | $10.1M |
| GH Goodrx Hldgs Inc | 0.8% | Unchanged | 3,098,559 | $8.92M |
| HA Honeywell Aerospace Inc | 0.8% | New | 39,646 | $8.76M |
| FB Fortune Brands Innovations I | 0.5% | New | 97,800 | $5.37M |
| Chiron Real Estate Inc | 0.2% | New | 56,000 | $2.1M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +44,453 | +$33.2M | 28.4% |
| Nvidia Corporation | Added | +131,702 | +$26.4M | 3.7% |
| Sap Se | Exited | −152,542 | −$26.1M | — |
| Salesforce Inc | Exited | −99,123 | −$18.5M | — |
| Warner Bros Discovery Inc | Added | +605,000 | +$16.1M | 2.7% |
| Microsoft Corp | Trimmed | −35,000 | −$13.1M | 3.7% |
| Alphabet Inc | Added | +34,000 | +$12M | 4.3% |
| SH Schein Henry Inc | Added | +135,000 | +$11.3M | 2.1% |
| Amazon Com Inc | Trimmed | −45,400 | −$10.8M | 5.5% |
| Thermo Fisher Scientific Inc | Added | +17,900 | +$8.97M | 2.5% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Workday Inc | Exited | −134,994 | −$29M | — |
| SS State Str SPDR S&P 500 ETF T | Added | +42,500 | +$27.6M | 25.6% |
| Thermo Fisher Scientific Inc | New | +35,000 | +$17.2M | 1.9% |
| Lkq Corp | Exited | −520,000 | −$15.7M | — |
| Warner Bros Discovery Inc | New | +455,000 | +$12.5M | 1.4% |
| Nvidia Corporation | New | +64,000 | +$11.2M | 1.2% |
| Kenvue Inc | Exited | −599,912 | −$10.3M | — |
| SH Schein Henry Inc | New | +135,000 | +$9.95M | 1.1% |
| TS Taiwan Semiconductor Manufac | Added | +26,413 | +$8.93M | 5.0% |
| Kimberly-clark Corp | Added | +87,600 | +$8.45M | 2.9% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +44,500 | +$30.3M | 21.9% |
| Kenvue Inc | Trimmed | −1,250,000 | −$21.6M | 1.0% |
| Costar Group Inc | Added | +292,651 | +$19.7M | 4.3% |
| Kimberly-clark Corp | New | +182,845 | +$18.4M | 1.9% |
| Lkq Corp | New | +520,000 | +$15.7M | 1.6% |
| Visa Inc | New | +39,600 | +$13.9M | 1.4% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +33,531 | +$10.2M | 3.3% |
| Amazon Com Inc | Added | +41,696 | +$9.62M | 7.2% |
| Workday Inc | Trimmed | −33,562 | −$7.21M | 2.9% |
| Fair Isaac Corp | Added | +3,546 | +$5.99M | 3.3% |
Showing the 10 largest of 161 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +55,479 | +$37M | 19.9% |
| Fair Isaac Corp | New | +15,704 | +$23.5M | 2.6% |
| TS Taiwan Semiconductor Mfg Ltd | New | +74,100 | +$20.7M | 2.3% |
| EP Enterprise Prods Partners L | Exited | −532,581 | −$16.5M | — |
| Sap Se | Added | +51,000 | +$13.6M | 4.0% |
| Amazon Com Inc | Trimmed | −54,992 | −$12.1M | 6.4% |
| Alphabet Inc | Trimmed | −44,333 | −$10.8M | 2.5% |
| Kenvue Inc | Added | +598,912 | +$9.72M | 3.3% |
| Aon PLC | Added | +16,928 | +$6.04M | 5.3% |
| Salesforce Inc | Added | +24,290 | +$5.76M | 4.0% |
Showing the 10 largest of 544 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −119,179 | −$62.4M | — |
| Kenvue Inc | New | +1,251,000 | +$26.2M | 2.7% |
| Salesforce Inc | Trimmed | −51,946 | −$14.2M | 3.6% |
| Autozone Inc | Trimmed | −3,786 | −$14.1M | 3.5% |
| Costar Group Inc | Added | +157,097 | +$12.6M | 2.7% |
| Sap Se | Added | +32,742 | +$9.96M | 2.7% |
| SS SPDR S&P 500 ETF Tr | Added | +15,800 | +$9.76M | 13.9% |
| Perimeter Solutions Inc | Exited | −770,674 | −$7.76M | — |
| IT Ishares Tr | Trimmed | −65,000 | −$7.12M | 2.1% |
| Alphabet Inc | Trimmed | −40,346 | −$7.11M | 0.5% |
Showing the 10 largest of 748 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +53,348 | +$29.8M | 10.5% |
| Sap Se | New | +53,200 | +$14.3M | 1.3% |
| Costar Group Inc | New | +170,000 | +$13.5M | 1.3% |
| Alphabet Inc | Added | +65,140 | +$10.1M | 1.0% |
| Workday Inc | Added | +40,583 | +$9.48M | 4.1% |
| Microsoft Corp | Added | +24,308 | +$9.12M | 5.6% |
| Perimeter Solutions Inc | Trimmed | −813,419 | −$8.19M | 0.7% |
| Salesforce Inc | Added | +27,272 | +$7.32M | 4.5% |
| EP Enterprise Prods Partners L | Trimmed | −199,865 | −$6.82M | 1.9% |
| Alphabet Inc | Trimmed | −24,270 | −$3.79M | 2.3% |
Showing the 10 largest of 769 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Trimmed | −73,553 | −$24.6M | 4.9% |
| PS Perimeter Solutions Sa | Exited | −1,591,302 | −$21.4M | — |
| Perimeter Solutions Inc | New | +1,584,093 | +$20.2M | 2.0% |
| Unitedhealth Group Inc | Added | +38,500 | +$19.5M | 5.8% |
| Ansys Inc | Exited | −46,909 | −$14.9M | — |
| Corpay Inc | Trimmed | −16,520 | −$5.59M | 6.6% |
| Autozone Inc | Trimmed | −1,550 | −$4.96M | 4.0% |
| Msci Inc | Added | +7,878 | +$4.73M | 3.0% |
| Aon PLC | Trimmed | −10,000 | −$3.59M | 4.1% |
| Workday Inc | Trimmed | −12,736 | −$3.29M | 3.7% |
Showing the 10 largest of 714 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AD Automatic Data Processing In | Exited | −157,778 | −$37.7M | — |
| DW Disney Walt Co | Exited | −250,000 | −$24.8M | — |
| Unitedhealth Group Inc | Trimmed | −33,813 | −$19.8M | 4.6% |
| PS Perimeter Solutions Sa | Trimmed | −1,095,076 | −$14.7M | 2.1% |
| Amazon Com Inc | Added | +67,622 | +$12.6M | 5.4% |
| Corpay Inc | Trimmed | −22,287 | −$6.97M | 6.6% |
| Aon PLC | Trimmed | −15,464 | −$5.35M | 4.3% |
| Ansys Inc | Added | +16,000 | +$5.1M | 1.5% |
| Alphabet Inc | Trimmed | −29,854 | −$4.99M | 3.2% |
| Workday Inc | Added | +18,042 | +$4.41M | 3.8% |
Showing the 10 largest of 752 changes.
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