Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$271M in Q4 2015 → $646M 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 |
|---|---|---|---|---|
| Cyberark Software Ltd | 4.6% | New | 62,086 | $30M |
| Kellanova | 4.2% | Added 24% | 330,461 | $27.1M |
| Broadcom Inc | 3.6% | New | 70,976 | $23.4M |
| Meta Platforms Inc | 3.5% | Added 373% | 30,364 | $22.3M |
| NS Norfolk Southn Corp | 2.8% | Added 3253% | 59,273 | $17.8M |
| ST Seagate Technology Hldngs Pl | 2.6% | Added 3963% | 71,015 | $16.8M |
| CI Chart Inds Inc | 2.5% | Added 186% | 79,568 | $15.9M |
| Dayforce Inc | 2.4% | Added 511% | 227,499 | $15.7M |
| Microsoft Corp | 2.2% | New | 27,112 | $14M |
| Nvidia Corporation | 2.1% | New | 71,095 | $13.3M |
| Alphabet Inc | 2.0% | Trimmed 58% | 51,959 | $12.7M |
| FC Frontier Communications Pare | 1.9% | Added 67% | 334,292 | $12.5M |
| Alphabet Inc | 1.9% | Trimmed 34% | 50,254 | $12.2M |
| CT Credo Technology Group Holdi | 1.5% | Trimmed 12% | 66,484 | $9.68M |
| Applied Optoelectronics Inc | 1.4% | New | 338,976 | $8.79M |
| Verona Pharma PLC | 1.3% | New | 80,025 | $8.54M |
| AL Air Lease Corp | 1.3% | New | 131,762 | $8.39M |
| Sandstorm Gold Ltd | 1.1% | Added 202% | 576,167 | $7.21M |
| Teradyne Inc | 1.1% | Added 1638% | 51,206 | $7.05M |
| TS Taiwan Semiconductor Mfg Ltd | 1.1% | New | 25,133 | $7.02M |
| Exxon Mobil Corp | 1.1% | New | 60,922 | $6.87M |
| WH Wns Hldgs Ltd | 1.0% | New | 88,362 | $6.74M |
| Morgan Stanley | 1.0% | Added 175% | 42,295 | $6.72M |
| WF Wells Fargo Co New | 1.0% | Added 229% | 80,187 | $6.72M |
| Coherent Corp | 1.0% | Added 34% | 60,280 | $6.49M |
| Vistra Corp | 1.0% | Added 283% | 32,933 | $6.45M |
| Ferrovial Se | 1.0% | New | 108,775 | $6.37M |
| Abbvie Inc | 1.0% | New | 26,504 | $6.14M |
| Crh PLC | 0.9% | Added 157% | 49,477 | $5.93M |
| Txnm Energy Inc | 0.9% | New | 101,968 | $5.77M |
| S&P Global Inc | 0.8% | Added 69% | 11,211 | $5.46M |
| Informatica Inc | 0.8% | New | 208,263 | $5.17M |
| M Moodys Corp | 0.8% | New | 10,201 | $4.86M |
| CS Comfort Sys Usa Inc | 0.7% | New | 5,726 | $4.72M |
| Bitdeer Technologies Group | 0.7% | Added 5581% | 258,391 | $4.42M |
| Allete Inc | 0.7% | Added 58% | 65,708 | $4.36M |
| 3m Co | 0.7% | New | 28,025 | $4.35M |
| BM Barrick Mng Corp | 0.6% | Added 34% | 117,519 | $3.85M |
| Qorvo Inc | 0.6% | Added 201% | 42,222 | $3.85M |
| Edwards Lifesciences Corp | 0.6% | Added 470% | 47,780 | $3.72M |
| Strategy Inc | 0.6% | New | 11,270 | $3.63M |
| Cheniere Energy Inc | 0.5% | Trimmed 72% | 15,047 | $3.54M |
| Johnson & Johnson | 0.5% | New | 18,860 | $3.5M |
| Merck & Co Inc | 0.5% | New | 41,130 | $3.45M |
| HI Honeywell Intl Inc | 0.5% | Trimmed 33% | 16,002 | $3.37M |
| Home Depot Inc | 0.5% | New | 8,247 | $3.34M |
| Dover Corp | 0.5% | New | 19,160 | $3.2M |
| Arista Networks Inc | 0.5% | Trimmed 54% | 21,016 | $3.06M |
| Jabil Inc | 0.4% | Added 6628% | 13,322 | $2.89M |
| Lattice Semiconductor Corp | 0.4% | New | 39,296 | $2.88M |
| Premier Inc | 0.4% | New | 98,654 | $2.74M |
| Nrg Energy Inc | 0.4% | Added 19% | 16,399 | $2.66M |
| IG Interpublic Group Cos Inc | 0.4% | Trimmed 51% | 93,091 | $2.6M |
| Mks Inc. | 0.4% | New | 20,880 | $2.58M |
| Mrc Global Inc | 0.4% | New | 171,620 | $2.47M |
| PH Paypal Hldgs Inc | 0.4% | New | 36,542 | $2.45M |
| Conocophillips | 0.4% | Trimmed 41% | 23,911 | $2.26M |
| Avantor Inc | 0.3% | New | 180,167 | $2.25M |
| Tower Semiconductor Ltd | 0.3% | New | 30,725 | $2.22M |
| Stoneco Ltd | 0.3% | Added 47% | 116,700 | $2.21M |
Showing top 60 of 864 positions.
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 |
|---|---|---|---|---|
| Cyberark Software Ltd | New | +62,086 | +$30M | 4.6% |
| Broadcom Inc | New | +70,976 | +$23.4M | 3.6% |
| Meta Platforms Inc | Added | +23,945 | +$17.6M | 3.5% |
| Alphabet Inc | Trimmed | −71,749 | −$17.5M | 2.0% |
| NS Norfolk Southn Corp | Added | +57,505 | +$17.3M | 2.8% |
| ST Seagate Technology Hldngs Pl | Added | +69,267 | +$16.4M | 2.6% |
| Microsoft Corp | New | +27,112 | +$14M | 2.2% |
| Nvidia Corporation | New | +71,095 | +$13.3M | 2.1% |
| Dayforce Inc | Added | +190,288 | +$13.1M | 2.4% |
| Advanced Micro Devices Inc | Exited | −90,973 | −$12.9M | — |
Showing the 10 largest of 1296 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CT Credo Technology Group Holdi | Trimmed | −269,899 | −$25M | 1.2% |
| Alphabet Inc | Added | +105,168 | +$18.7M | 3.9% |
| Alphabet Inc | New | +76,263 | +$13.4M | 2.4% |
| Cheniere Energy Inc | New | +53,973 | +$13.1M | 2.3% |
| Advanced Micro Devices Inc | New | +90,973 | +$12.9M | 2.3% |
| Hess Corp | New | +88,938 | +$12.3M | 2.2% |
| Blackrock Inc | Exited | −12,638 | −$12M | — |
| Tapestry Inc | Trimmed | −97,990 | −$8.6M | 0.1% |
| Kellanova | Added | +106,624 | +$8.48M | 3.8% |
| Meta Platforms Inc | Trimmed | −11,277 | −$8.32M | 0.8% |
Showing the 10 largest of 1333 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Exited | −136,375 | −$26.9M | — |
| Salesforce Inc | Exited | −41,861 | −$14M | — |
| CT Credo Technology Group Holdi | New | +345,221 | +$13.9M | 3.6% |
| Kellanova | New | +160,938 | +$13.3M | 3.5% |
| Blackrock Inc | New | +12,638 | +$12M | 3.1% |
| Netflix Inc | Exited | −13,165 | −$11.7M | — |
| AN Amphenol Corp New | Exited | −140,664 | −$9.77M | — |
| Tapestry Inc | New | +101,270 | +$7.13M | 1.9% |
| IT Intra-cellular Therapies Inc | New | +48,720 | +$6.43M | 1.7% |
| Microsoft Corp | New | +16,801 | +$6.31M | 1.7% |
Showing the 10 largest of 1268 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −280,752 | −$34.1M | — |
| Microsoft Corp | Exited | −49,301 | −$21.2M | — |
| Alphabet Inc | Trimmed | −109,211 | −$20.8M | 1.2% |
| Meta Platforms Inc | Trimmed | −33,868 | −$19.8M | 1.8% |
| Alphabet Inc | Exited | −101,543 | −$16.8M | — |
| EL Eli Lilly & Co | Trimmed | −19,739 | −$15.2M | 0.4% |
| Salesforce Inc | New | +41,861 | +$14M | 3.7% |
| Broadcom Inc | New | +44,340 | +$10.3M | 2.7% |
| Netflix Inc | Added | +11,320 | +$10.1M | 3.1% |
| Celestica Inc | Trimmed | −94,810 | −$8.74M | 0.4% |
Showing the 10 largest of 1308 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +279,917 | +$34M | 6.4% |
| Meta Platforms Inc | New | +45,704 | +$26.2M | 4.9% |
| Apple Inc | Exited | −107,030 | −$22.5M | — |
| Alphabet Inc | New | +132,179 | +$22.1M | 4.2% |
| Microsoft Corp | New | +49,301 | +$21.2M | 4.0% |
| Broadcom Inc | Exited | −12,167 | −$19.5M | — |
| EL Eli Lilly & Co | New | +21,552 | +$19.1M | 3.6% |
| Alphabet Inc | New | +101,543 | +$16.8M | 3.2% |
| Rtx Corporation | Trimmed | −115,640 | −$14M | 0.4% |
| Conocophillips | Exited | −89,670 | −$10.3M | — |
Showing the 10 largest of 1409 changes.
quarter ended June 30, 2024 · filed September 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +76,870 | +$16.2M | 4.7% |
| Broadcom Inc | Added | +8,760 | +$14.1M | 4.1% |
| Rtx Corporation | New | +133,989 | +$13.5M | 2.8% |
| TS Taiwan Semiconductor Mfg Ltd | New | +76,189 | +$13.2M | 2.8% |
| AN Amphenol Corp New | Added | +185,998 | +$12.5M | 2.9% |
| Icon PLC | New | +37,727 | +$11.8M | 2.5% |
| WF Wells Fargo Co New | New | +171,534 | +$10.2M | 2.1% |
| Conocophillips | Added | +77,607 | +$8.88M | 2.1% |
| Lockheed Martin Corp | New | +18,589 | +$8.68M | 1.8% |
| Trane Technologies PLC | Added | +23,506 | +$7.73M | 1.7% |
Showing the 10 largest of 1617 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Chevron Corp New | Exited | −327,648 | −$48.9M | — |
| IQ Invesco Qqq Tr | Exited | −72,761 | −$29.8M | — |
| WC Williams Cos Inc | Exited | −676,050 | −$23.5M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −47,139 | −$22.4M | — |
| Exxon Mobil Corp | Exited | −196,486 | −$19.6M | — |
| CP Crescent Pt Energy Corp | Exited | −2,485,378 | −$17.3M | — |
| Nvidia Corporation | Added | +18,079 | +$16.3M | 4.4% |
| Enerplus Corp | Exited | −952,900 | −$14.6M | — |
| Chord Energy Corporation | Trimmed | −65,727 | −$11.7M | 0.3% |
| Imperial Oil Ltd | Exited | −180,383 | −$10.3M | — |
Showing the 10 largest of 1283 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Chevron Corp New | New | +327,648 | +$48.9M | 12.0% |
| IQ Invesco Qqq Tr | New | +72,761 | +$29.8M | 7.3% |
| WC Williams Cos Inc | New | +676,050 | +$23.5M | 5.8% |
| SS SPDR S&P 500 ETF Tr | New | +47,139 | +$22.4M | 5.5% |
| Exxon Mobil Corp | New | +196,486 | +$19.6M | 4.8% |
| CP Crescent Pt Energy Corp | New | +2,485,378 | +$17.3M | 4.2% |
| Enerplus Corp | New | +952,900 | +$14.6M | 3.6% |
| Chord Energy Corporation | New | +73,151 | +$12.2M | 3.0% |
| Imperial Oil Ltd | New | +180,383 | +$10.3M | 2.5% |
| Sunrun Inc | New | +505,355 | +$9.92M | 2.4% |
Showing the 10 largest of 576 changes.
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