Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$618M in Q2 2013 → $515M now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 7.0% | Added 1.6% | 85,153 | $35.9M |
| Alphabet Inc | 6.4% | Trimmed 21% | 174,435 | $33M |
| TS Taiwan Semiconductor Mfg Ltd | 6.2% | New | 160,945 | $31.8M |
| Broadcom Inc | 6.0% | Added 5.6% | 133,066 | $30.8M |
| CS Comfort Sys Usa Inc | 4.1% | New | 49,370 | $20.9M |
| Mastercard Incorporated | 3.7% | New | 36,036 | $19M |
| CW Costco Whsl Corp New | 3.5% | New | 19,659 | $18M |
| Copart Inc | 3.4% | New | 309,441 | $17.8M |
| S&P Global Inc | 3.2% | New | 33,059 | $16.5M |
| HN Heico Corp New | 3.1% | New | 67,578 | $16.1M |
| Kla Corp | 3.0% | Added 3.4% | 24,504 | $15.4M |
| Maxcyte Inc | 2.6% | Added 58% | 3,253,192 | $13.5M |
| Amazon Com Inc | 2.1% | Trimmed 43% | 48,982 | $10.7M |
| Resmed Inc | 1.9% | New | 41,814 | $9.57M |
| Chipotle Mexican Grill Inc | 1.8% | New | 156,275 | $9.43M |
| Meta Platforms Inc | 1.6% | Trimmed 42% | 14,408 | $8.44M |
| Waters Corp | 1.6% | Trimmed 21% | 21,674 | $8.03M |
| WJ Wiley John & Sons Inc | 1.4% | New | 164,001 | $7.17M |
| DW Disney Walt Co | 1.4% | Trimmed 21% | 63,337 | $7.06M |
| Henry Schein Inc | 1.2% | Trimmed 34% | 92,547 | $6.4M |
| Fiserv Inc | 1.2% | Trimmed 43% | 30,933 | $6.36M |
| Baker Hughes Company | 1.2% | Trimmed 35% | 153,384 | $6.29M |
| Wingstop Inc | 1.2% | New | 21,305 | $6.05M |
| Citigroup Inc | 1.0% | Trimmed 47% | 76,079 | $5.36M |
| WT Willis Towers Watson PLC Ltd | 0.8% | Trimmed 27% | 13,912 | $4.36M |
| Arcosa Inc | 0.8% | Trimmed 46% | 43,001 | $4.16M |
| IE Intercontinental Exchange In | 0.8% | Trimmed 32% | 27,404 | $4.08M |
| Mckesson Corp | 0.7% | Trimmed 31% | 6,770 | $3.86M |
| Booking Holdings Inc | 0.6% | Trimmed 51% | 650 | $3.23M |
| ST SS&C Technologies Hldgs Inc | 0.6% | New | 38,580 | $2.92M |
| BG Barrick Gold Corp | 0.6% | Trimmed 25% | 187,899 | $2.91M |
| PH Paypal Hldgs Inc | 0.6% | Trimmed 43% | 33,854 | $2.89M |
| Jpmorgan Chase & Co. | 0.5% | Trimmed 44% | 11,619 | $2.79M |
| Marvell Technology Inc | 0.5% | Trimmed 37% | 24,636 | $2.72M |
| T Topbuild Corp | 0.5% | Added 23% | 8,510 | $2.65M |
| Spotify Technology S A | 0.5% | Trimmed 44% | 5,721 | $2.56M |
| BA Bank America Corp | 0.5% | Trimmed 47% | 57,831 | $2.54M |
| Netflix Inc | 0.5% | Trimmed 44% | 2,797 | $2.49M |
| Ferroglobe PLC | 0.5% | New | 632,879 | $2.41M |
| GM Globus Med Inc | 0.5% | Trimmed 39% | 28,547 | $2.36M |
| SS State Str Corp | 0.4% | Trimmed 68% | 22,475 | $2.21M |
| The Realreal Inc | 0.4% | Trimmed 44% | 200,112 | $2.18M |
| Pfizer Inc | 0.4% | Trimmed 37% | 72,436 | $1.92M |
| Advanced Micro Devices Inc | 0.4% | Trimmed 37% | 15,020 | $1.81M |
| JC Johnson Ctls Intl PLC | 0.3% | Trimmed 47% | 21,698 | $1.71M |
| Exxon Mobil Corp | 0.3% | Trimmed 59% | 15,819 | $1.7M |
| Sea Ltd | 0.3% | Trimmed 44% | 16,020 | $1.7M |
| Cemex Sab De Cv | 0.3% | Trimmed 48% | 296,831 | $1.67M |
| Zillow Group Inc | 0.3% | Trimmed 42% | 23,524 | $1.67M |
| MG Match Group Inc New | 0.3% | Trimmed 40% | 49,536 | $1.62M |
| KH Kyndryl Hldgs Inc | 0.3% | Trimmed 39% | 46,192 | $1.6M |
| TI Take-two Interactive Softwar | 0.3% | Trimmed 43% | 8,674 | $1.6M |
| MI Mohawk Inds Inc | 0.3% | Trimmed 45% | 13,325 | $1.59M |
| CF Citizens Finl Group Inc | 0.3% | Trimmed 48% | 36,091 | $1.58M |
| Micron Technology Inc | 0.3% | Trimmed 42% | 17,676 | $1.49M |
| GM General Mtrs Co | 0.3% | Trimmed 45% | 27,713 | $1.48M |
| YC Yum China Hldgs Inc | 0.3% | Trimmed 43% | 30,552 | $1.47M |
| Uipath Inc | 0.3% | Trimmed 31% | 114,035 | $1.45M |
| Docusign Inc | 0.3% | Trimmed 39% | 15,821 | $1.42M |
| VS Victorias Secret And Co | 0.3% | Trimmed 20% | 34,209 | $1.42M |
Showing top 60 of 138 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | New | +160,945 | +$31.8M | 6.2% |
| CS Comfort Sys Usa Inc | New | +49,370 | +$20.9M | 4.1% |
| Mastercard Incorporated | New | +36,036 | +$19M | 3.7% |
| CW Costco Whsl Corp New | New | +19,659 | +$18M | 3.5% |
| Copart Inc | New | +309,441 | +$17.8M | 3.4% |
| S&P Global Inc | New | +33,059 | +$16.5M | 3.2% |
| HN Heico Corp New | New | +67,578 | +$16.1M | 3.1% |
| Resmed Inc | New | +41,814 | +$9.57M | 1.9% |
| Chipotle Mexican Grill Inc | New | +156,275 | +$9.43M | 1.8% |
| Alphabet Inc | Trimmed | −46,645 | −$8.83M | 6.4% |
Showing the 10 largest of 153 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +77,374 | +$33.3M | 7.8% |
| Broadcom Inc | New | +125,997 | +$21.7M | 4.7% |
| Alphabet Inc | Added | +104,998 | +$17.4M | 7.9% |
| Kla Corp | Added | +19,728 | +$15.3M | 3.9% |
| Westrock Co | Exited | −36,501 | −$1.83M | — |
| Huntington Bancshares Inc | Exited | −128,094 | −$1.69M | — |
| Booking Holdings Inc | Trimmed | −399 | −$1.68M | 1.2% |
| BB Boot Barn Hldgs Inc | Exited | −12,150 | −$1.57M | — |
| DA Delta Air Lines Inc Del | Exited | −32,023 | −$1.52M | — |
| Spotify Technology S A | Trimmed | −3,957 | −$1.46M | 0.8% |
Showing the 10 largest of 152 changes.
quarter ended June 30, 2024 · filed August 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arcosa Inc | Added | +54,606 | +$4.55M | 1.6% |
| CC Carlisle Cos Inc | Exited | −7,920 | −$3.1M | — |
| IE Intercontinental Exchange In | Added | +21,969 | +$3M | 1.5% |
| Henry Schein Inc | Added | +37,686 | +$2.42M | 2.2% |
| AP Accenture PLC Ireland | Exited | −6,220 | −$2.15M | — |
| Intel Corp | Exited | −46,740 | −$2.06M | — |
| General Electric Co | Exited | −9,474 | −$1.66M | — |
| Nvidia Corporation | Added | +11,827 | +$1.46M | 0.4% |
| SA Southwest Airls Co | Exited | −47,135 | −$1.38M | — |
| Salesforce Inc | Trimmed | −4,777 | −$1.23M | 0.2% |
Showing the 10 largest of 185 changes.
quarter ended March 31, 2024 · filed May 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −23,131 | −$9.72M | 0.7% |
| CS Cisco Sys Inc | Exited | −171,799 | −$8.68M | — |
| Broadcom Inc | Exited | −5,011 | −$5.6M | — |
| IG Interpublic Group Cos Inc | Exited | −166,000 | −$5.42M | — |
| Caterpillar Inc | Exited | −16,000 | −$4.73M | — |
| CN Chevron Corp New | Exited | −30,000 | −$4.47M | — |
| S Schlumberger Ltd | Exited | −85,000 | −$4.42M | — |
| Visa Inc | Exited | −16,900 | −$4.4M | — |
| Intel Corp | Trimmed | −95,534 | −$4.22M | 0.5% |
| Avient Corporation | Exited | −100,000 | −$4.16M | — |
Showing the 10 largest of 228 changes.
quarter ended December 31, 2023 · filed February 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +16,382 | +$6.16M | 2.1% |
| CS Cisco Sys Inc | Added | +110,780 | +$5.6M | 1.6% |
| Broadcom Inc | New | +5,011 | +$5.6M | 1.1% |
| IG Interpublic Group Cos Inc | New | +166,000 | +$5.42M | 1.0% |
| Johnson & Johnson | Added | +33,629 | +$5.27M | 1.1% |
| Caterpillar Inc | New | +16,000 | +$4.73M | 0.9% |
| Cdw Corp | New | +20,810 | +$4.73M | 0.9% |
| CN Chevron Corp New | New | +30,000 | +$4.47M | 0.8% |
| S Schlumberger Ltd | New | +85,000 | +$4.42M | 0.8% |
| Visa Inc | New | +16,900 | +$4.4M | 0.8% |
Showing the 10 largest of 227 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −39,529 | −$5.17M | 4.5% |
| VI Valmont Inds Inc | New | +18,800 | +$4.52M | 1.1% |
| Kenvue Inc | New | +223,570 | +$4.49M | 1.1% |
| PA Procter And Gamble Co | Exited | −24,197 | −$3.67M | — |
| Booking Holdings Inc | Trimmed | −1,118 | −$3.45M | 2.3% |
| Meta Platforms Inc | Trimmed | −11,212 | −$3.37M | 2.6% |
| Baker Hughes Company | Trimmed | −92,498 | −$3.27M | 2.6% |
| Waters Corp | Trimmed | −10,592 | −$2.91M | 2.4% |
| Amazon Com Inc | Trimmed | −22,011 | −$2.8M | 3.2% |
| Splunk Inc | Exited | −25,617 | −$2.72M | — |
Showing the 10 largest of 209 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Topgolf Callaway Brands Corp | Trimmed | −254,312 | −$5.04M | 0.1% |
| MG Match Group Inc New | Added | +65,900 | +$2.76M | 0.9% |
| Meta Platforms Inc | Trimmed | −8,317 | −$2.39M | 2.7% |
| PH Paypal Hldgs Inc | Trimmed | −35,193 | −$2.35M | 0.9% |
| Cemex Sab De Cv | Trimmed | −305,334 | −$2.16M | 1.4% |
| Nvidia Corporation | Trimmed | −5,075 | −$2.15M | 0.3% |
| SF Sprouts Fmrs Mkt Inc | Exited | −57,861 | −$2.03M | — |
| CC Carlisle Cos Inc | Added | +6,970 | +$1.79M | 1.0% |
| WT Willis Towers Watson PLC Ltd | Trimmed | −6,520 | −$1.54M | 1.3% |
| BI Baxter Intl Inc | New | +31,950 | +$1.46M | 0.3% |
Showing the 10 largest of 176 changes.
quarter ended March 31, 2023 · filed May 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +74,990 | +$7.78M | 3.9% |
| Amazon Com Inc | Added | +59,295 | +$6.12M | 2.5% |
| SF Sprouts Fmrs Mkt Inc | Trimmed | −90,640 | −$3.17M | 0.4% |
| Mercadolibre Inc | Trimmed | −2,142 | −$2.82M | 0.1% |
| Mckesson Corp | Added | +7,815 | +$2.78M | 1.8% |
| Meta Platforms Inc | Trimmed | −11,905 | −$2.52M | 2.4% |
| General Electric Co | Trimmed | −23,647 | −$2.26M | 0.3% |
| TC Topgolf Callaway Brands Corp | Trimmed | −104,240 | −$2.25M | 1.3% |
| PH Paypal Hldgs Inc | Added | +24,110 | +$1.83M | 1.6% |
| GH Ge Healthcare Technologies I | New | +21,685 | +$1.78M | 0.4% |
Showing the 10 largest of 196 changes.
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