Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$191M in Q2 2013 → $2.54B 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 |
|---|---|---|---|---|
| Hartford Insurance Group Inc | 0.9% | Added 160% | 162,776 | $21.6M |
| Microsoft Corp | 0.8% | Trimmed 13% | 55,737 | $20.8M |
| Wells Fargo & Co | 0.7% | Added 122% | 210,904 | $17.4M |
| Graco Inc | 0.7% | Added 1476% | 219,977 | $16.6M |
| HW Hilton Worldwide Hldgs Inc | 0.7% | Added 306% | 50,038 | $16.5M |
| Chevron Corporation | 0.6% | Added 791% | 99,373 | $16.5M |
| Resmed Inc | 0.6% | Added 78% | 78,381 | $15.3M |
| IE Intercontinental Exchange In | 0.6% | Added 4697% | 121,645 | $15M |
| Copart Inc | 0.6% | Added 18% | 526,794 | $14.9M |
| Mckesson Corp | 0.6% | Added 572% | 19,442 | $14.7M |
| Amazon Com Inc | 0.6% | Added 57% | 61,627 | $14.7M |
| Electronic Arts Inc | 0.6% | Added 95% | 69,871 | $14.3M |
| OA Oreilly Automotive Inc | 0.6% | Added 287% | 154,658 | $14.2M |
| Blackrock Inc | 0.5% | Added 171% | 14,136 | $13.6M |
| SE Suncor Energy Inc New | 0.5% | New | 237,305 | $12.7M |
| Ppl Corp | 0.5% | Added 329% | 341,037 | $12.4M |
| TC Tjx Cos Inc New | 0.5% | Trimmed 10.0% | 75,326 | $11.4M |
| RC Regency Ctrs Corp | 0.4% | Added 72% | 138,901 | $11.1M |
| BO Bank Ozk Little Rock Ark | 0.4% | Trimmed 23% | 210,162 | $10.9M |
| Halliburton Co | 0.4% | Added 755% | 316,519 | $10.7M |
| Ingredion Inc | 0.4% | Added 398% | 113,459 | $10.7M |
| Cbre Group Inc | 0.4% | Added 6.2% | 79,067 | $10.6M |
| General Dynamics Corp | 0.4% | Trimmed 38% | 29,966 | $10.6M |
| AC Arch Cap Group Ltd | 0.4% | Added 32% | 108,986 | $10.6M |
| Realty Income Corp | 0.4% | Added 160% | 167,837 | $10.4M |
| BR Brookfield Renewable Corp | 0.4% | Added 216% | 278,812 | $10.3M |
| Boston Scientific Corp | 0.4% | Added 220% | 235,949 | $10.1M |
| L3harris Technologies Inc | 0.4% | New | 34,058 | $9.9M |
| Intuit | 0.4% | New | 37,550 | $9.8M |
| M& Marsh & Mclennan Cos Inc | 0.4% | New | 58,448 | $9.74M |
| Woodward Inc | 0.4% | Added 55% | 22,848 | $9.72M |
| 3m Co | 0.4% | Trimmed 23% | 58,073 | $9.4M |
| G& Gaming & Leisure P | 0.4% | Added 2.8% | 210,399 | $9.37M |
| CN Canadian Nat Res Ltd Med Ter | 0.4% | New | 236,761 | $9.35M |
| Wec Energy Group Inc | 0.4% | Added 854% | 79,796 | $9.32M |
| Exelon Corp | 0.4% | New | 197,215 | $9.19M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 606% | 18,000 | $9.01M |
| ST SS&C Tech Hldgs | 0.4% | Trimmed 11% | 145,000 | $9M |
| Chipotle Mexican Grill Inc | 0.4% | Trimmed 13% | 262,860 | $8.94M |
| T-mobile Us Inc | 0.3% | New | 52,077 | $8.73M |
| Otis Worldwide Corp | 0.3% | Trimmed 9.9% | 121,483 | $8.7M |
| Zoetis Inc | 0.3% | Added 70% | 118,993 | $8.55M |
| Kimberly-clark Corp | 0.3% | New | 76,882 | $8.44M |
| GC Granite Constr Inc | 0.3% | Added 261% | 53,047 | $8.39M |
| Tesla Inc | 0.3% | Trimmed 16% | 19,788 | $8.32M |
| AM Applied Matls Inc | 0.3% | Added 61% | 11,373 | $8.22M |
| CD Centene Corp Del | 0.3% | Trimmed 12% | 126,545 | $8.12M |
| LI Lyondellbasell Industries Nv | 0.3% | Added 63% | 152,506 | $8.03M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 193% | 10,526 | $7.86M |
| Msa Safety Inc | 0.3% | New | 44,651 | $7.8M |
| Ubs Group Ag | 0.3% | Added 22% | 156,520 | $7.76M |
| Kraft Heinz Co | 0.3% | Added 206% | 324,038 | $7.65M |
| Sysco Corp | 0.3% | New | 90,450 | $7.56M |
| Northrop Grumman Corp | 0.3% | New | 14,790 | $7.53M |
| AR Agree Rlty Corp | 0.3% | Trimmed 37% | 97,834 | $7.41M |
| SF Stifel Finl Corp | 0.3% | Added 65% | 105,314 | $7.35M |
| Nvr Inc | 0.3% | Added 11% | 1,073 | $7.31M |
| Ametek Inc | 0.3% | Trimmed 51% | 30,189 | $7.3M |
| Intuitive Surgical Inc | 0.3% | Added 1753% | 18,216 | $7.24M |
| Autoliv Inc | 0.3% | Trimmed 0.3% | 62,161 | $7.22M |
Showing top 60 of 1893 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −13,791 | −$15.9M | 0.2% |
| NS Norfolk Southn Corp | Trimmed | −50,063 | −$15.7M | 0.1% |
| Graco Inc | Added | +206,017 | +$15.6M | 0.7% |
| IE Intercontinental Exchange In | Added | +119,109 | +$14.7M | 0.6% |
| Chevron Corporation | Added | +88,221 | +$14.6M | 0.6% |
| Alphabet Inc | Trimmed | −37,623 | −$13.4M | 0.2% |
| Hartford Insurance Group Inc | Added | +100,150 | +$13.3M | 0.9% |
| Dell Technologies Inc | Trimmed | −30,696 | −$13.2M | 0.1% |
| Agilent Technologies Inc | Trimmed | −98,179 | −$13M | 0.1% |
| Veralto Corp | Trimmed | −144,585 | −$12.8M | — |
Showing the 10 largest of 2367 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Teradyne Inc | Trimmed | −78,067 | −$23.1M | 0.3% |
| MM Marsh Mclennan Cos | Exited | −102,158 | −$19M | — |
| Paypal Holdings Inc | Exited | −318,531 | −$18.6M | — |
| Frontline PLC | Trimmed | −462,545 | −$16.1M | 0.1% |
| Viking Holdings Ltd | Trimmed | −219,228 | −$16.1M | — |
| AI Alphabet Inc-cl A | New | +52,403 | +$15.1M | 0.6% |
| Micron Technology Inc | Trimmed | −44,424 | −$15M | 0.3% |
| Valero Energy Corp | Trimmed | −57,171 | −$14.1M | — |
| General Dynamics Corp | Added | +40,333 | +$13.8M | 0.7% |
| Coherent Corp | Trimmed | −57,823 | −$13.8M | — |
Showing the 10 largest of 2274 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Trimmed | −207,774 | −$35.6M | — |
| Bristol-myers Squibb Co | Trimmed | −491,328 | −$26.5M | — |
| Lumentum Holdings Inc | Trimmed | −68,465 | −$25.2M | — |
| AI Airbnb Inc-class A | Trimmed | −161,332 | −$21.9M | 0.2% |
| Honeywell International Inc | Trimmed | −110,837 | −$21.6M | 0.1% |
| Sofi Technologies Inc | Trimmed | −808,922 | −$21.2M | 0.3% |
| VI Visa Inc-class A Shares | Trimmed | −59,301 | −$20.8M | 0.1% |
| Teradyne Inc | New | +103,276 | +$20M | 0.7% |
| Las Vegas Sands Corp | Added | +295,291 | +$19.2M | 0.7% |
| Paypal Holdings Inc | Added | +318,126 | +$18.6M | 0.6% |
Showing the 10 largest of 2283 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −146,624 | −$37.3M | 0.1% |
| AC Amphenol Corp-cl A | Trimmed | −256,976 | −$31.8M | 0.3% |
| Blackstone Inc | Trimmed | −182,142 | −$31.1M | — |
| Intel Corp | Trimmed | −851,680 | −$28.6M | 0.1% |
| Honeywell International Inc | New | +131,261 | +$27.6M | 0.8% |
| Costco Wholesale Corp | Exited | −27,404 | −$27.1M | — |
| Gartner Inc | Exited | −66,364 | −$26.8M | — |
| VI Visa Inc-class A Shares | New | +71,994 | +$24.6M | 0.7% |
| Becton Dickinson And Co | Exited | −138,584 | −$23.9M | — |
| Jabil Inc | Exited | −97,661 | −$21.3M | — |
Showing the 10 largest of 2184 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Amphenol Corp-cl A | New | +335,313 | +$33.1M | 0.8% |
| Pnc Financial Services Group | Trimmed | −176,457 | −$32.9M | — |
| Csx Corp | Exited | −914,109 | −$26.9M | — |
| Sofi Technologies Inc | New | +1,411,233 | +$25.7M | 0.7% |
| Hubspot Inc | Added | +43,329 | +$24.1M | 0.7% |
| Becton Dickinson And Co | New | +138,584 | +$23.9M | 0.6% |
| Apple Inc | Added | +109,481 | +$22.5M | 0.9% |
| UB Us Bancorp | Trimmed | −485,858 | −$22M | 0.4% |
| Jabil Inc | New | +97,661 | +$21.3M | 0.5% |
| AI Airbnb Inc-class A | Added | +157,114 | +$20.8M | 0.7% |
Showing the 10 largest of 2022 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UB Us Bancorp | New | +790,448 | +$33.4M | 1.1% |
| Pnc Financial Services Group | New | +180,497 | +$31.7M | 1.0% |
| Blackstone Inc | Added | +218,440 | +$30.5M | 1.1% |
| Csx Corp | New | +914,109 | +$26.9M | 0.9% |
| Intel Corp | Trimmed | −1,168,306 | −$26.5M | 0.1% |
| Cintas Corp | New | +107,556 | +$22.1M | 0.7% |
| PT Palantir Technologies Inc-a | New | +257,929 | +$21.8M | 0.7% |
| Centene Corp | Added | +351,920 | +$21.4M | 1.0% |
| Kla Corp | Trimmed | −29,768 | −$20.2M | — |
| Costco Wholesale Corp | New | +21,175 | +$20M | 0.6% |
Showing the 10 largest of 1967 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Added | +1,198,037 | +$24M | 1.0% |
| AI Alphabet Inc-cl A | Trimmed | −120,597 | −$22.8M | — |
| Chevron Corp | Exited | −123,436 | −$18.2M | — |
| AC Amphenol Corp-cl A | Trimmed | −247,425 | −$17.2M | 0.4% |
| Lam Research Corp | New | +236,622 | +$17.1M | 0.6% |
| General Dynamics Corp | Added | +60,451 | +$15.9M | 0.6% |
| Lockheed Martin Corp | New | +32,692 | +$15.9M | 0.6% |
| RI Rubrik Inc-a | New | +234,975 | +$15.4M | 0.6% |
| CC Cdw Corp/de | Added | +85,092 | +$14.8M | 0.7% |
| Bank Of America Corp | Exited | −370,901 | −$14.7M | — |
Showing the 10 largest of 1933 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Amphenol Corp-cl A | Added | +277,245 | +$18.1M | 1.0% |
| Kla Corp | New | +21,933 | +$17M | 0.7% |
| Abbott Laboratories | Trimmed | −141,543 | −$16.1M | 0.1% |
| Chevron Corp | Added | +107,989 | +$15.9M | 0.7% |
| Weyerhaeuser Co | Trimmed | −468,734 | −$15.9M | — |
| MM Marsh Mclennan Cos | New | +69,881 | +$15.6M | 0.6% |
| Molina Healthcare Inc | Trimmed | −42,999 | −$14.8M | 0.1% |
| Bank Of America Corp | New | +370,901 | +$14.7M | 0.6% |
| Edwards Lifesciences Corp | New | +206,625 | +$13.6M | 0.5% |
| Chipotle Mexican Grill Inc | Added | +234,748 | +$13.5M | 0.6% |
Showing the 10 largest of 1924 changes.
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