Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$110M in Q4 2019 → $127M 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 |
|---|---|---|---|---|
| Amazon.com Inc | 18.1% | Added 8.2% | 96,050 | $22.9M |
| Microsoft Corp | 12.9% | Unchanged | 43,750 | $16.3M |
| AI Alphabet Inc-cl C | 10.4% | Added 46% | 37,200 | $13.1M |
| Transdigm Group Inc | 8.3% | Trimmed 2.7% | 7,870 | $10.5M |
| TS Taiwan Semiconductor-sp ADR | 8.0% | Unchanged | 21,300 | $10.2M |
| VI Visa Inc-class A Shares | 7.9% | Added 18% | 29,150 | $10M |
| General Electric | 7.2% | Trimmed 22% | 24,350 | $9.1M |
| Danaher Corp | 6.3% | Trimmed 14% | 41,800 | $7.96M |
| Bank Of New York Mellon Corp | 4.7% | Added 14% | 41,100 | $5.94M |
| Mercadolibre Inc | 3.6% | Added 64% | 2,695 | $4.57M |
| Te Connectivity PLC | 3.4% | Unchanged | 21,200 | $4.27M |
| AP Aon Plc-class A | 3.1% | Added 139% | 11,700 | $3.88M |
| AH Asml Holding Nv-ny Reg Shs | 2.1% | New | 1,350 | $2.69M |
| CD Cadence Design Sys Inc | 1.7% | Unchanged | 5,700 | $2.14M |
| M- Mastercard Inc - A | 1.6% | Unchanged | 4,050 | $2.08M |
| Lam Research Corp | 0.7% | New | 2,100 | $910K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci All Country Asi | Exited | −820,300 | −$79M | — |
| Moody's Corp | Exited | −15,800 | −$6.89M | — |
| AI Alphabet Inc-cl C | Added | +11,700 | +$4.13M | 10.4% |
| AH Asml Holding Nv-ny Reg Shs | New | +1,350 | +$2.69M | 2.1% |
| General Electric | Trimmed | −6,950 | −$2.6M | 7.2% |
| AP Aon Plc-class A | Added | +6,800 | +$2.26M | 3.1% |
| Autoliv Inc | Exited | −17,700 | −$1.86M | — |
| Mercadolibre Inc | Added | +1,050 | +$1.78M | 3.6% |
| Amazon.com Inc | Added | +7,250 | +$1.73M | 18.1% |
| VI Visa Inc-class A Shares | Added | +4,550 | +$1.56M | 7.9% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci All Country Asi | Added | +154,900 | +$14.9M | 41.7% |
| Microsoft Corp | Trimmed | −24,150 | −$8.94M | 8.6% |
| AI Alphabet Inc-cl C | Trimmed | −27,300 | −$7.83M | 3.9% |
| WI Workday Inc-class A | Exited | −21,300 | −$4.57M | — |
| M- Mastercard Inc - A | Trimmed | −8,750 | −$4.37M | 1.1% |
| Transdigm Group Inc | Trimmed | −2,700 | −$3.13M | 5.0% |
| Mercadolibre Inc | Trimmed | −1,645 | −$2.84M | 1.5% |
| Moody's Corp | Trimmed | −6,200 | −$2.7M | 3.6% |
| Danaher Corp | Trimmed | −12,100 | −$2.29M | 4.9% |
| General Electric | Trimmed | −7,900 | −$2.24M | 4.7% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S( Schwab (charles) Corp | Exited | −83,300 | −$7.95M | — |
| IM Ishares Msci All Country Asi | Added | +61,400 | +$5.72M | 26.4% |
| Moody's Corp | Trimmed | −10,800 | −$5.52M | 4.8% |
| TS Taiwan Semiconductor-sp ADR | Added | +16,800 | +$5.11M | 3.5% |
| WI Workday Inc-class A | New | +21,300 | +$4.57M | 1.9% |
| Progressive Corp | Trimmed | −16,000 | −$3.64M | 0.8% |
| Autoliv Inc | Trimmed | −23,300 | −$2.77M | 0.6% |
| Danaher Corp | Added | +11,300 | +$2.59M | 5.9% |
| VI Visa Inc-class A Shares | Added | +5,500 | +$1.93M | 3.0% |
| Microsoft Corp | Added | +3,900 | +$1.89M | 14.0% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci All Country Asi | Trimmed | −195,000 | −$17.8M | 23.7% |
| Microsoft Corp | Added | +15,300 | +$7.92M | 14.3% |
| Amazon.com Inc | Added | +33,100 | +$7.27M | 8.3% |
| Danaher Corp | Added | +23,000 | +$4.56M | 4.2% |
| TS Taiwan Semiconductor-sp ADR | Trimmed | −15,800 | −$4.41M | 1.2% |
| Autoliv Inc | New | +34,900 | +$4.31M | 1.9% |
| AC Amphenol Corp-cl A | Trimmed | −31,800 | −$3.94M | 0.3% |
| CD Cadence Design Sys Inc | Trimmed | −11,000 | −$3.86M | 1.2% |
| Bank Of New York Mellon Corp | Trimmed | −24,600 | −$2.68M | 2.4% |
| Canadian Pacific Kansas City | Exited | −33,100 | −$2.62M | — |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci All Country Asi | Added | +559,000 | +$46.2M | 28.8% |
| Becton Dickinson And Co | Exited | −41,900 | −$9.6M | — |
| Amazon.com Inc | Trimmed | −34,000 | −$7.46M | 5.2% |
| Microsoft Corp | Trimmed | −13,100 | −$6.52M | 10.6% |
| TS Taiwan Semiconductor-sp ADR | New | +26,000 | +$5.89M | 2.6% |
| Fiserv Inc | Exited | −25,000 | −$5.52M | — |
| Danaher Corp | New | +26,300 | +$5.2M | 2.3% |
| AP Aon Plc-class A | Trimmed | −13,500 | −$4.82M | 0.8% |
| AC Amphenol Corp-cl A | New | +38,200 | +$3.77M | 1.6% |
| Canadian Pacific Kansas City | Trimmed | −46,900 | −$3.72M | 1.1% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Cdw Corp/de | Exited | −76,000 | −$13.2M | — |
| General Electric | Trimmed | −57,500 | −$11.5M | 5.4% |
| AI Alphabet Inc-cl C | Trimmed | −58,300 | −$9.11M | 5.0% |
| S( Schwab (charles) Corp | New | +111,700 | +$8.74M | 4.7% |
| AP Aon Plc-class A | New | +18,900 | +$7.54M | 4.0% |
| Bank Of New York Mellon Corp | New | +86,200 | +$7.23M | 3.9% |
| Progressive Corp | New | +23,500 | +$6.65M | 3.6% |
| AH Asml Holding Nv-ny Reg Shs | Exited | −9,000 | −$6.24M | — |
| Becton Dickinson And Co | Added | +26,900 | +$6.16M | 5.1% |
| Mercadolibre Inc | New | +3,000 | +$5.85M | 3.1% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Harley-davidson Inc | Exited | −360,000 | −$13.9M | — |
| Moody's Corp | New | +27,000 | +$12.8M | 7.0% |
| IM Ishares Msci All Country Asi | New | +170,000 | +$12.3M | 6.8% |
| N- Nice Ltd - Spon ADR | Exited | −65,000 | −$11.3M | — |
| RH Ryanair Holdings Plc-sp ADR | Exited | −225,000 | −$10.2M | — |
| Dynatrace Inc | Exited | −190,000 | −$10.2M | — |
| Costar Group Inc | Exited | −130,000 | −$9.81M | — |
| General Electric | Added | +58,000 | +$9.67M | 9.9% |
| Tenable Holdings Inc | Exited | −225,000 | −$9.12M | — |
| Guidewire Software Inc | Exited | −47,000 | −$8.6M | — |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2024 · filed November 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +24,000 | +$10.3M | 7.6% |
| General Electric | New | +50,000 | +$9.43M | 4.9% |
| VI Visa Inc-class A Shares | Trimmed | −31,000 | −$8.52M | 4.8% |
| Amazon.com Inc | Added | +37,000 | +$6.89M | 8.7% |
| Six Flags Entertainment Corp | Exited | −200,000 | −$6.63M | — |
| RH Ryanair Holdings Plc-sp ADR | Added | +135,000 | +$6.1M | 5.3% |
| Gildan Activewear Inc | Trimmed | −125,000 | −$5.89M | 3.8% |
| Texas Instruments Inc | Exited | −27,000 | −$5.25M | — |
| Intuit Inc | Exited | −7,000 | −$4.6M | — |
| Transdigm Group Inc | Added | +3,000 | +$4.28M | 8.9% |
Showing the 10 largest of 17 changes.
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