Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$337M in Q2 2013 → $2.26M 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 |
|---|---|---|---|---|
| Nvidia Corp. | 8.2% | Trimmed 3.5% | 925,981 | $185K |
| Apple Inc. | 6.0% | Added 0.4% | 466,656 | $135K |
| Rockwell Automation, Inc. | 4.3% | Added 0.1% | 197,440 | $97.7K |
| Analog Devices Inc. | 4.2% | Trimmed 1.8% | 240,828 | $95.7K |
| Amphenol Corporation | 3.9% | Trimmed 0.8% | 505,694 | $89.2K |
| Alphabet Inc. | 3.8% | Added 0.8% | 241,937 | $86.5K |
| Microsoft Corp. | 3.6% | Added 9.9% | 219,809 | $82K |
| Applied Materials Inc. | 3.4% | Added 8.2% | 105,987 | $76.6K |
| Mastercard Incorporated | 3.2% | Added 2.2% | 141,828 | $72.8K |
| Carrier Global Corporation | 3.0% | Added 3.0% | 918,219 | $67.4K |
| Ul Solutions Inc. | 2.7% | Added 3.8% | 608,136 | $61.9K |
| Alphabet Inc. | 2.5% | Added 1.3% | 159,384 | $56.3K |
| Xylem, Inc. | 2.1% | Added 16% | 404,420 | $47.8K |
| The Tjx Companies Inc. | 2.0% | Added 0.4% | 298,592 | $45.2K |
| International Business Machines Corp. | 1.9% | Added 5.2% | 150,929 | $42.4K |
| Stryker Corporation | 1.9% | Added 6.7% | 134,256 | $42.3K |
| Broadcom Inc | 1.9% | Added 10% | 111,710 | $42.2K |
| Danaher Corporation | 1.8% | Added 0.5% | 212,366 | $40.5K |
| Arm Holdings PLC | 1.8% | Trimmed 0.1% | 114,025 | $40.4K |
| Amazon.com, Inc. | 1.8% | Added 0.6% | 166,954 | $39.8K |
| Crown Holdings Inc | 1.8% | Added 3.2% | 355,461 | $39.7K |
| Abbott Laboratories | 1.7% | Trimmed 1.5% | 415,235 | $37.7K |
| Cloudflare Inc | 1.5% | Trimmed 1.9% | 142,669 | $35K |
| T-mobile Us Inc | 1.5% | Trimmed 0.3% | 204,751 | $34.3K |
| Home Depot Inc. | 1.5% | Added 5.8% | 97,211 | $34.3K |
| Veralto Corp. | 1.3% | Added 3.6% | 342,376 | $30.4K |
| Vertex Pharmaceuticals Incorporated | 1.2% | Trimmed 0.3% | 54,499 | $27.1K |
| Sharkninja Inc. | 1.2% | Added 11% | 172,607 | $26.3K |
| Unilever PLC | 1.1% | Added 36% | 413,512 | $24.9K |
| Waste Management, Inc. | 1.1% | Added 1.9% | 109,866 | $24.5K |
| Aptargroup Inc. | 1.0% | Trimmed 41% | 186,679 | $23.4K |
| AH Asml Holding N.v. | 1.0% | Trimmed 3.0% | 11,096 | $22.1K |
| The New York Times Company | 1.0% | Added 0.2% | 315,063 | $22K |
| Vertiv Holdings Co | 1.0% | Trimmed 5.0% | 65,559 | $22K |
| Airbnb Inc | 0.9% | Added 1.0% | 149,240 | $21.4K |
| Tesla Inc | 0.9% | Trimmed 2.7% | 49,233 | $20.7K |
| Rocket Companies Inc | 0.9% | Added 12% | 1,274,670 | $20.1K |
| Johnson & Johnson | 0.9% | Added 0.7% | 76,513 | $19.4K |
| Advanced Micro Devices Inc. | 0.9% | Trimmed 5.3% | 33,203 | $19.3K |
| Nextpower Inc. | 0.8% | Added 15% | 157,897 | $18.8K |
| The Procter & Gamble Co. | 0.8% | Trimmed 2.3% | 127,833 | $18.7K |
| Interface, Inc. | 0.8% | Added 11% | 489,736 | $17.6K |
| Automatic Data Processing, Inc. | 0.6% | Trimmed 18% | 57,695 | $12.9K |
| Sofi Technologies Inc | 0.6% | Added 2.6% | 699,538 | $12.5K |
| Broadridge Financial Solutions Inc. | 0.5% | New | 87,447 | $12K |
| Novartis Ag | 0.5% | Trimmed 2.5% | 71,575 | $11.2K |
| Sensient Technologies Corp | 0.5% | New | 86,526 | $10.7K |
| Salesforce Inc. | 0.5% | Trimmed 3.9% | 67,163 | $10.5K |
| Costco Wholesale Corporation | 0.4% | Added 1.7% | 10,721 | $10K |
| Abbvie Inc. | 0.3% | Added 0.4% | 29,167 | $7.34K |
| EL Eli Lilly & Co. | 0.3% | Trimmed 1.2% | 5,915 | $7.1K |
| Uber Technologies Inc | 0.3% | Trimmed 65% | 94,291 | $6.8K |
| Alcon Ag | 0.3% | Trimmed 69% | 91,765 | $6.16K |
| Berkshire Hathaway Inc. | 0.3% | Added 0.8% | 11,890 | $5.95K |
| Visa Inc | 0.3% | Added 1.6% | 16,677 | $5.72K |
| Canadian National Railway Company | 0.2% | Trimmed 0.5% | 45,658 | $5.44K |
| Grail Inc | 0.2% | Trimmed 40% | 71,304 | $4.87K |
| Thermo Fisher Scientific Inc | 0.2% | Added 0.1% | 9,082 | $4.55K |
| SS SPDR S&P 500 ETF Trust Tr Unit | 0.2% | Trimmed 4.6% | 5,157 | $3.85K |
| Descartes Systems Group Inc. | 0.2% | Trimmed 8.3% | 54,027 | $3.74K |
Showing top 60 of 196 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed September 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mccormick & Company, Incorporated | Exited | −309,347 | −$15.6M | — |
| Relx PLC | Exited | −246,309 | −$8.17M | — |
| Intuit Inc | Exited | −1,026 | −$443K | — |
| Public Service Enterprise Group Incorporated | Exited | −4,810 | −$389K | — |
| Marketaxess Holdings Inc. | Exited | −2,215 | −$365K | — |
| VW Vanguard Whitehall Funds High Div Yld | Exited | −2,314 | −$343K | — |
| Mondelez International, Inc. | Exited | −5,421 | −$312K | — |
| Medtronic PLC | Exited | −3,159 | −$274K | — |
| Cognizant Technology Solutions Corp. | Exited | −3,962 | −$243K | — |
| AT&T Inc | Exited | −7,965 | −$231K | — |
Showing the 10 largest of 172 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Berkshire Hathaway Inc. | Trimmed | −11,931 | −$8.57B | 0.1% |
| Alphabet Inc. | Trimmed | −170,238 | −$49M | 3.5% |
| Alphabet Inc. | New | +157,276 | +$45.1M | 2.3% |
| NN Novo Nordisk A/s | Exited | −274,101 | −$13.9M | — |
| Relx PLC | Trimmed | −271,231 | −$8.99M | 0.4% |
| Nvidia Corp. | Trimmed | −48,053 | −$8.38M | 8.4% |
| Berkshire Hathaway Inc. | New | +11,794 | +$5.65M | 0.3% |
| Salesforce Inc. | Trimmed | −29,127 | −$5.44M | 0.7% |
| Broadcom Inc | Added | +13,522 | +$4.19M | 1.6% |
| Sharkninja Inc. | Added | +38,532 | +$4.08M | 0.8% |
Showing the 10 largest of 186 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc. | Added | +157,626 | +$49.4M | 6.0% |
| Alphabet Inc. | Exited | −171,572 | −$41.8M | — |
| Unilever PLC | New | +288,396 | +$18.9M | 0.9% |
| Unilever PLC | Exited | −298,311 | −$17.7M | — |
| Nvidia Corp. | Trimmed | −51,230 | −$9.55M | 8.8% |
| Broadcom Inc | Added | +27,521 | +$9.53M | 1.4% |
| Berkshire Hathaway Inc. | Added | +11,932 | +$9.01M | 0.4% |
| Sharkninja Inc. | Added | +80,325 | +$8.99M | 0.6% |
| Becton, Dickinson And Company | Trimmed | −35,409 | −$6.87M | 0.3% |
| Salesforce Inc. | Trimmed | −23,824 | −$6.31M | 1.2% |
Showing the 10 largest of 181 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +49,677 | +$16.4M | 0.9% |
| Nvidia Corp. | Trimmed | −45,242 | −$8.44M | 9.3% |
| Perrigo Company PLC | Trimmed | −197,488 | −$4.4M | 0.2% |
| Rocket Companies Inc | Added | +203,919 | +$3.95M | 0.8% |
| Sharkninja Inc. | New | +36,825 | +$3.8M | 0.2% |
| The New York Times Company | Trimmed | −65,065 | −$3.73M | 1.0% |
| International Business Machines Corp. | Added | +13,043 | +$3.68M | 1.8% |
| Unilever PLC | Added | +48,476 | +$2.87M | 0.8% |
| Automatic Data Processing, Inc. | Trimmed | −8,710 | −$2.56M | 1.2% |
| Becton, Dickinson And Company | Trimmed | −12,129 | −$2.27M | 0.6% |
Showing the 10 largest of 174 changes.
quarter ended June 30, 2025 · filed September 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NN Novo Nordisk A/s | New | +363,889 | +$25.1M | 1.3% |
| Medtronic PLC | Trimmed | −195,951 | −$17.1M | — |
| Unilever PLC | Added | +172,660 | +$10.6M | 0.8% |
| Nvidia Corp. | Trimmed | −60,816 | −$9.61M | 8.7% |
| Rocket Companies Inc | New | +664,457 | +$9.42M | 0.5% |
| Salesforce Inc. | Added | +19,172 | +$5.23M | 1.7% |
| Automatic Data Processing, Inc. | Trimmed | −15,105 | −$4.66M | 1.5% |
| Aptiv PLC | Trimmed | −68,063 | −$4.64M | — |
| Applied Materials Inc. | Added | +24,050 | +$4.4M | 0.7% |
| Vertiv Holdings Co | Trimmed | −33,080 | −$4.25M | 0.5% |
Showing the 10 largest of 184 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Teradyne Inc. | Trimmed | −123,036 | −$10.2M | 0.1% |
| Vertiv Holdings Co | Trimmed | −135,833 | −$9.81M | 0.4% |
| Nvidia Corp. | Trimmed | −88,775 | −$9.62M | 7.0% |
| Salesforce Inc. | Added | +24,667 | +$6.62M | 1.6% |
| Tesla Inc | Trimmed | −24,670 | −$6.39M | 1.0% |
| Uber Technologies Inc | Added | +84,809 | +$6.18M | 0.9% |
| Applied Materials Inc. | Added | +41,652 | +$6.04M | 0.4% |
| Canadian National Railway Company | Trimmed | −60,104 | −$5.86M | 0.4% |
| Airbnb Inc | Added | +44,829 | +$5.36M | 0.7% |
| Home Depot Inc. | Added | +12,931 | +$4.74M | 1.7% |
Showing the 10 largest of 168 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aptiv PLC | Exited | −194,860 | −$14M | — |
| Salesforce Inc. | Added | +35,889 | +$12M | 1.4% |
| Airbnb Inc | New | +55,441 | +$7.29M | 0.4% |
| Arm Holdings PLC | Added | +53,606 | +$6.61M | 0.6% |
| Becton, Dickinson And Company | Trimmed | −28,672 | −$6.5M | 1.1% |
| Home Depot Inc | Added | +16,416 | +$6.39M | 1.5% |
| Tesla Inc | Trimmed | −14,374 | −$5.8M | 2.1% |
| Canadian National Railway Company | Trimmed | −55,406 | −$5.62M | 0.7% |
| Ul Solutions Inc. | Added | +104,503 | +$5.21M | 1.2% |
| Nvidia Corp. | Trimmed | −35,664 | −$4.79M | 8.9% |
Showing the 10 largest of 179 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc. | Added | +42,717 | +$11.7M | 0.6% |
| Canadian National Railway Company | Trimmed | −85,848 | −$10.1M | 1.2% |
| Nvidia Corp. | Trimmed | −59,088 | −$7.18M | 8.3% |
| Ul Solutions Inc. | Added | +132,647 | +$6.54M | 1.0% |
| Relx PLC | Added | +119,405 | +$5.67M | 1.2% |
| Arm Holdings PLC | New | +37,009 | +$5.29M | 0.3% |
| Nike, Inc. | Trimmed | −52,970 | −$4.68M | 0.1% |
| Mccormick & Company, Incorporated | Added | +55,666 | +$4.58M | 1.5% |
| Alcon Ag | Added | +31,508 | +$3.15M | 1.6% |
| Vertex Pharmaceuticals Incorporated | Added | +6,269 | +$2.92M | 1.2% |
Showing the 10 largest of 169 changes.
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