Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$176M in Q2 2013 → $487M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | 5.2% | Added 220% | 95,614 | $25.3M |
| Alphabet Inc | 4.8% | Trimmed 2.1% | 68,223 | $23.5M |
| Broadcom Inc | 4.8% | Trimmed 2.8% | 66,276 | $23.3M |
| Microsoft Corp | 4.7% | Trimmed 1.0% | 45,048 | $23.1M |
| Apple Inc | 4.7% | Added 1.2% | 68,568 | $22.8M |
| Nvidia Corporation | 4.3% | Trimmed 2.5% | 91,696 | $20.9M |
| Costco Wholesale Corporation | 3.8% | Trimmed 0.7% | 20,131 | $18.3M |
| Ge Vernova Inc | 3.8% | Trimmed 0.3% | 19,280 | $18.3M |
| TC Tjx Cos Inc New | 3.6% | Trimmed 0.5% | 131,443 | $17.4M |
| Thermo Fisher Scientific Inc | 3.5% | Trimmed 0.1% | 25,411 | $17.2M |
| United Rentals Inc | 3.4% | Trimmed 3.6% | 16,776 | $16.8M |
| Rtx Corporation | 2.9% | Trimmed 0.7% | 76,102 | $14.1M |
| Trane Technologies PLC | 2.8% | Added 3.9% | 30,501 | $13.8M |
| Howmet Aerospace Inc | 2.7% | Trimmed 2.3% | 58,773 | $13.3M |
| Te Connectivity PLC | 2.7% | Added 0.4% | 61,287 | $12.9M |
| Visa Inc | 2.7% | Trimmed 0.6% | 35,962 | $12.9M |
| Intuitive Surgical Inc | 2.5% | Added 7.9% | 29,539 | $12M |
| Crh PLC | 2.4% | Added 2.2% | 139,303 | $11.5M |
| Home Depot Inc | 2.3% | Added 0.9% | 38,976 | $11.1M |
| Carpenter Technology Corp | 2.2% | Trimmed 0.6% | 27,137 | $10.6M |
| Booking Holdings Inc | 2.2% | Added 0.4% | 64,595 | $10.5M |
| GA Gallagher Arthur J & Co | 2.1% | Added 4.4% | 45,771 | $10.4M |
| TT Tetra Tech Inc New | 2.1% | Added 4.5% | 306,986 | $10.1M |
| NS Nxp Semiconductors N V | 2.0% | Added 7.1% | 41,313 | $9.81M |
| Nextera Energy Inc | 1.9% | Added 12% | 119,886 | $9.08M |
| Xylem Inc | 1.8% | Added 5.8% | 88,230 | $8.94M |
| Church & Dwight Co Inc | 1.7% | Added 8.1% | 87,006 | $8.2M |
| Amphenol Corp | 1.7% | Added 111% | 97,133 | $8.19M |
| EP Enterprise Prods Partners L | 1.7% | Trimmed 0.8% | 226,326 | $8.06M |
| Newmont Corp | 1.4% | Added 7.8% | 61,107 | $7.05M |
| Cameco Corp | 1.3% | Added 17% | 73,304 | $6.35M |
| Alphabet Inc | 1.0% | Trimmed 6.4% | 14,970 | $5.1M |
| UP Union Pac Corp | 1.0% | Trimmed 8.1% | 18,440 | $5.02M |
| DD Danaher Corp Del | 0.8% | Trimmed 50% | 16,723 | $3.7M |
| Merck & Co Inc | 0.7% | Added 185% | 22,877 | $3.32M |
| VS Veeva Sys Inc | 0.6% | New | 10,656 | $3.04M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Added 7.8% | 3,797 | $2.9M |
| Abbvie Inc | 0.6% | Added 4.3% | 10,269 | $2.69M |
| Exxonmobil Holdings Corp | 0.5% | New | 15,127 | $2.46M |
| CS Cisco Sys Inc | 0.3% | Added 0.7% | 14,612 | $1.57M |
| Johnson & Johnson | 0.3% | Trimmed 1.1% | 5,518 | $1.46M |
| AD Automatic Data Processing In | 0.3% | Added 0.3% | 5,319 | $1.37M |
| EL Eli Lilly & Co | 0.2% | Added 0.3% | 943 | $1.09M |
| Pepsico Inc | 0.2% | Trimmed 0.3% | 7,666 | $971K |
| Abbott Laboratories | 0.2% | Trimmed 0.1% | 9,653 | $954K |
| Morgan Stanley | 0.2% | Unchanged | 4,550 | $856K |
| MM Martin Marietta Matls Inc | 0.2% | Trimmed 81% | 1,737 | $833K |
| Leidos Holdings Inc | 0.2% | Trimmed 90% | 6,797 | $828K |
| SS State Str SPDR S&P Midcap 40 | 0.2% | Trimmed 1.2% | 1,258 | $826K |
| Chevron Corporation | 0.1% | Unchanged | 3,470 | $709K |
| Intel Corp | 0.1% | Unchanged | 5,550 | $667K |
| M Mcdonalds Corp | 0.1% | Trimmed 8.8% | 2,789 | $644K |
| Amgen Inc | 0.1% | Trimmed 2.0% | 1,504 | $634K |
| AM Applied Matls Inc | 0.1% | Added 0.3% | 1,187 | $607K |
| Blackstone Inc | 0.1% | Trimmed 22% | 5,412 | $607K |
| BH Berkshire Hathaway Inc Del | 0.1% | Added 0.6% | 1,192 | $593K |
| Jpmorgan Chase & Co | 0.1% | Added 13% | 1,782 | $590K |
| Eaton Corp PLC | 0.1% | Added 0.2% | 1,332 | $572K |
| GA Ge Aerospace | 0.1% | Added 0.6% | 1,787 | $558K |
| Analog Devices Inc | 0.1% | Unchanged | 1,225 | $486K |
Showing top 60 of 77 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +65,723 | +$17.4M | 5.2% |
| Leidos Holdings Inc | Trimmed | −64,674 | −$7.88M | 0.2% |
| Amphenol Corp | Added | +51,014 | +$4.3M | 1.7% |
| DD Danaher Corp Del | Trimmed | −16,582 | −$3.67M | 0.8% |
| MM Martin Marietta Matls Inc | Trimmed | −7,627 | −$3.66M | 0.2% |
| VS Veeva Sys Inc | New | +10,656 | +$3.04M | 0.6% |
| Exxonmobil Holdings Corp | New | +15,127 | +$2.46M | 0.5% |
| Merck & Co Inc | Added | +14,840 | +$2.16M | 0.7% |
| Exxon Mobil Corp | Exited | −15,110 | −$2.07M | — |
| Nextera Energy Inc | Added | +13,100 | +$992K | 1.9% |
Showing the 10 largest of 77 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +61,766 | +$11M | 2.3% |
| Amphenol Corp | Added | +40,424 | +$7.13M | 1.6% |
| Broadcom Inc | Trimmed | −11,795 | −$4.46M | 5.1% |
| Alphabet Inc | Trimmed | −10,413 | −$3.72M | 4.9% |
| Zoetis Inc | Exited | −19,153 | −$2.26M | — |
| Meta Platforms Inc | Exited | −2,630 | −$1.5M | — |
| Ge Vernova Inc | Trimmed | −1,167 | −$1.37M | 4.5% |
| MM Martin Marietta Matls Inc | Trimmed | −2,360 | −$1.36M | 1.1% |
| Howmet Aerospace Inc | Trimmed | −4,096 | −$1.1M | 3.2% |
| Alphabet Inc | Trimmed | −3,105 | −$1.1M | 1.1% |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Newmont Corp | New | +56,274 | +$6.09M | 1.3% |
| Meta Platforms Inc | Trimmed | −7,941 | −$4.54M | 0.3% |
| UP Union Pac Corp | Trimmed | −12,157 | −$2.95M | 1.1% |
| Alphabet Inc | Trimmed | −6,954 | −$2M | 4.9% |
| ON Oneok Inc New | Exited | −24,964 | −$1.83M | — |
| Broadcom Inc | Trimmed | −4,116 | −$1.27M | 5.3% |
| Rtx Corporation | Trimmed | −5,861 | −$1.13M | 3.3% |
| Howmet Aerospace Inc | Trimmed | −4,558 | −$1.05M | 3.2% |
| GA Gallagher Arthur J & Co | Added | +3,533 | +$765K | 1.9% |
| Amphenol Corp | New | +5,695 | +$720K | 0.2% |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2025 · filed January 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carpenter Technology Corp | New | +25,859 | +$8.14M | 1.6% |
| Zoetis Inc | Trimmed | −37,867 | −$4.76M | 0.5% |
| Salesforce Inc | Exited | −12,095 | −$2.87M | — |
| Broadcom Inc | Trimmed | −8,116 | −$2.81M | 5.9% |
| Alphabet Inc | Trimmed | −4,880 | −$1.53M | 5.5% |
| Cameco Corp | Added | +8,444 | +$773K | 1.1% |
| Ge Vernova Inc | Added | +1,166 | +$762K | 2.7% |
| United Rentals Inc | Trimmed | −840 | −$680K | 2.9% |
| ON Oneok Inc New | Trimmed | −8,696 | −$639K | 0.4% |
| TC Tjx Cos Inc New | Trimmed | −4,019 | −$617K | 4.3% |
Showing the 10 largest of 60 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cameco Corp | New | +48,794 | +$4.09M | 0.8% |
| NA Novo-nordisk A S | Exited | −32,699 | −$2.26M | — |
| Broadcom Inc | Trimmed | −6,566 | −$2.17M | 6.2% |
| MM Martin Marietta Matls Inc | Trimmed | −2,870 | −$1.81M | 1.6% |
| ON Oneok Inc New | Trimmed | −20,372 | −$1.49M | 0.5% |
| NS Nxp Semiconductors N V | Trimmed | −4,941 | −$1.13M | 1.9% |
| Salesforce Inc | Trimmed | −2,999 | −$711K | 0.6% |
| Danaher Corporation | Trimmed | −2,664 | −$528K | 1.4% |
| Apple Inc | Added | +1,878 | +$478K | 3.7% |
| United Rentals Inc | Trimmed | −405 | −$387K | 3.6% |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ge Vernova Inc | Added | +16,816 | +$8.9M | 2.1% |
| Halliburton Co | Exited | −117,383 | −$2.98M | — |
| Salesforce Inc | Trimmed | −10,386 | −$2.83M | 0.9% |
| NS Nxp Semiconductors N V | Trimmed | −2,440 | −$533K | 2.1% |
| UP Union Pac Corp | Trimmed | −2,137 | −$492K | 1.7% |
| MM Martin Marietta Matls Inc | Trimmed | −619 | −$340K | 1.8% |
| Danaher Corporation | Trimmed | −1,381 | −$273K | 1.6% |
| I Ishares Inc | New | +5,550 | +$235K | 0.1% |
| CH Crowdstrike Hldgs Inc | Added | +448 | +$228K | 3.0% |
| GA Ge Aerospace | New | +880 | +$227K | — |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Dynamics Corp | Exited | −25,099 | −$6.61M | — |
| Pepsico Inc | Trimmed | −41,693 | −$6.25M | 0.3% |
| Tractor Supply Co | Trimmed | −112,350 | −$6.19M | 0.2% |
| ON Oneok Inc New | New | +55,154 | +$5.47M | 1.3% |
| Apple Inc | Trimmed | −15,436 | −$3.43M | 3.8% |
| Broadcom Inc | Trimmed | −18,248 | −$3.06M | 4.0% |
| UP Union Pac Corp | Trimmed | −11,746 | −$2.77M | 2.1% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −4,506 | −$2.4M | 0.3% |
| CW Costco Whsl Corp New | Trimmed | −2,432 | −$2.3M | 4.8% |
| Danaher Corporation | Trimmed | −11,066 | −$2.27M | 2.0% |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tractor Supply Co | Added | +100,207 | +$5.32M | 1.4% |
| Howmet Aerospace Inc | Added | +36,063 | +$3.94M | 1.3% |
| IB International Business Machs | Exited | −5,808 | −$1.28M | — |
| Progressive Corp | Exited | −4,754 | −$1.21M | — |
| NA Novo-nordisk A S | Trimmed | −12,748 | −$1.1M | 0.5% |
| Broadcom Inc | Trimmed | −3,668 | −$850K | 5.7% |
| Rockwell Automation Inc | Exited | −2,576 | −$692K | — |
| Trane Technologies PLC | Added | +1,801 | +$665K | 2.0% |
| CW Costco Whsl Corp New | Trimmed | −648 | −$594K | 4.5% |
| Salesforce Inc | Added | +1,656 | +$554K | 1.6% |
Showing the 10 largest of 78 changes.
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