Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$531M in Q1 2025 → $736M 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 Corporation | 7.9% | Trimmed 9.0% | 290,313 | $58.1M |
| Apple Inc | 6.8% | Added 23% | 173,567 | $50.2M |
| Microsoft Corp | 5.0% | Trimmed 6.3% | 98,590 | $36.8M |
| Alphabet Inc | 4.8% | Added 15% | 98,837 | $35.3M |
| Broadcom Inc | 3.2% | Added 6.1% | 61,598 | $23.3M |
| Amazon Com Inc | 3.1% | Added 0.4% | 95,026 | $22.6M |
| Meta Platforms Inc | 2.9% | Added 89% | 37,856 | $21.3M |
| EL Eli Lilly & Co | 2.6% | Trimmed 23% | 15,834 | $19M |
| Wells Fargo & Co | 2.2% | Added 4.6% | 200,000 | $16.5M |
| BO Bank Of Amer Corp | 2.0% | Added 13% | 262,963 | $15M |
| Palo Alto Networks Inc | 1.9% | Added 5041% | 39,995 | $13.6M |
| CO Capital One Finl Corp | 1.8% | Added 67% | 66,878 | $13.4M |
| Netflix Inc. | 1.6% | Added 5.3% | 166,159 | $11.9M |
| Micron Technology Inc | 1.5% | Trimmed 55% | 9,858 | $11.4M |
| EE Emerson Elec Co | 1.4% | Unchanged | 70,000 | $10M |
| Thermo Fisher Scientific Inc | 1.4% | Trimmed 5.0% | 19,943 | $10M |
| Coca Cola Co | 1.2% | Added 24% | 111,355 | $9.05M |
| Jpmorgan Chase & Co | 1.2% | Added 8.9% | 26,833 | $8.78M |
| PI Ppg Inds Inc | 1.2% | Added 19% | 71,344 | $8.65M |
| DD Danaher Corp Del | 1.2% | Trimmed 28% | 44,677 | $8.51M |
| Prologis Inc. | 1.2% | Trimmed 43% | 62,648 | $8.49M |
| Alphabet Inc | 1.1% | Trimmed 28% | 23,833 | $8.42M |
| Allstate Corp | 1.1% | Added 4.9% | 33,557 | $7.98M |
| Rockwell Automation Inc | 1.1% | Added 5.8% | 15,828 | $7.84M |
| Tesla Inc | 1.0% | Trimmed 48% | 17,905 | $7.53M |
| Ross Stores Inc | 1.0% | Added 13% | 34,032 | $7.24M |
| Parker-hannifin Corp | 1.0% | Added 23% | 7,381 | $7.22M |
| Illumina Inc | 1.0% | Unchanged | 40,000 | $7.03M |
| Costco Wholesale Corporation | 0.9% | Added 46% | 7,296 | $6.83M |
| AM Applied Matls Inc | 0.9% | Trimmed 56% | 8,793 | $6.36M |
| M Mcdonalds Corp | 0.8% | Trimmed 21% | 23,134 | $6.25M |
| Salesforce Inc | 0.8% | Trimmed 26% | 39,299 | $6.16M |
| Zoetis Inc | 0.8% | Added 643% | 82,144 | $5.9M |
| Johnson & Johnson | 0.8% | Added 145% | 22,884 | $5.81M |
| HN Heico Corp New | 0.8% | Added 56% | 15,594 | $5.55M |
| Intuit | 0.8% | Added 56% | 21,275 | $5.55M |
| Visa Inc | 0.8% | Trimmed 37% | 16,101 | $5.52M |
| Synopsys Inc | 0.7% | Trimmed 6.9% | 11,917 | $5.32M |
| Nextera Energy Inc | 0.7% | Trimmed 31% | 59,820 | $5.25M |
| Ecolab Inc | 0.7% | Unchanged | 18,306 | $5.1M |
| Adobe Inc | 0.7% | Added 4.8% | 24,357 | $4.99M |
| Ulta Beauty Inc | 0.7% | Added 8.3% | 10,726 | $4.84M |
| Mercadolibre Inc | 0.6% | Added 654% | 2,791 | $4.74M |
| Nike Inc | 0.6% | Added 448% | 109,689 | $4.5M |
| Trimble Inc | 0.6% | Trimmed 0.8% | 86,770 | $4.44M |
| Sysco Corp | 0.6% | Added 67% | 50,000 | $4.18M |
| BD Becton Dickinson & Co | 0.6% | Trimmed 22% | 27,458 | $4.16M |
| Chipotle Mexican Grill Inc | 0.6% | Trimmed 6.0% | 120,000 | $4.08M |
| Merck & Co Inc | 0.5% | Added 1.5% | 30,426 | $3.91M |
| Advanced Micro Devices Inc | 0.5% | Trimmed 75% | 6,382 | $3.71M |
| Workday Inc | 0.5% | Added 3.8% | 30,000 | $3.67M |
| Ge Vernova Inc | 0.5% | Trimmed 57% | 3,000 | $3.52M |
| ML Makemytrip Limited Mauritius | 0.5% | Added 42% | 64,000 | $3.41M |
| CS Cisco Sys Inc | 0.5% | Trimmed 15% | 28,608 | $3.36M |
| Home Depot Inc | 0.5% | Added 215% | 9,437 | $3.33M |
| AP Accenture PLC Ireland | 0.4% | Added 5.7% | 26,340 | $3.28M |
| Intel Corp | 0.4% | New | 23,011 | $3.21M |
| Hdfc Bank Ltd | 0.4% | Unchanged | 107,850 | $2.79M |
| Unitedhealth Group Inc | 0.4% | Added 120% | 6,594 | $2.74M |
| Abbvie Inc | 0.4% | Added 36% | 10,822 | $2.72M |
Showing top 60 of 249 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | Trimmed | −121,948 | −$36.3M | 0.3% |
| Micron Technology Inc | Trimmed | −12,142 | −$14M | 1.5% |
| Palo Alto Networks Inc | Added | +39,217 | +$13.4M | 1.9% |
| Advanced Micro Devices Inc | Trimmed | −19,361 | −$11.2M | 0.5% |
| Meta Platforms Inc | Added | +17,856 | +$10.1M | 2.9% |
| Linde PLC | Trimmed | −18,573 | −$9.64M | 0.2% |
| Apple Inc | Added | +32,510 | +$9.41M | 6.8% |
| AM Applied Matls Inc | Trimmed | −11,207 | −$8.1M | 0.9% |
| Equinix Inc | Trimmed | −6,898 | −$7.19M | 0.1% |
| Tesla Inc | Trimmed | −16,339 | −$6.87M | 1.0% |
Showing the 10 largest of 292 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −35,000 | −$20M | 1.7% |
| EL Eli Lilly & Co | Trimmed | −9,317 | −$8.57M | 2.8% |
| Apple Inc | Trimmed | −25,828 | −$6.55M | 5.3% |
| PI Ppg Inds Inc | New | +60,000 | +$6.41M | 1.0% |
| EE Emerson Elec Co | Added | +42,000 | +$5.5M | 1.4% |
| Parker-hannifin Corp | New | +6,000 | +$5.37M | 0.8% |
| Costco Wholesale Corporation | New | +5,000 | +$4.98M | 0.7% |
| AM Applied Matls Inc | Trimmed | −14,000 | −$4.79M | 1.0% |
| ER Eog Res Inc | Exited | −45,000 | −$4.73M | — |
| Alphabet Inc | Added | +14,410 | +$4.14M | 3.7% |
Showing the 10 largest of 167 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +29,000 | +$19.1M | 4.7% |
| Netflix Inc | Added | +180,943 | +$17M | 2.3% |
| Micron Technology Inc | Trimmed | −50,000 | −$14.3M | 0.9% |
| Amazon Com Inc | Trimmed | −44,267 | −$10.2M | 3.0% |
| CO Capital One Finl Corp | New | +40,000 | +$9.69M | 1.3% |
| Linde PLC | Added | +16,000 | +$6.82M | 1.2% |
| Servicenow Inc | Added | +41,804 | +$6.4M | 0.9% |
| Salesforce Inc | Added | +22,642 | +$6M | 1.5% |
| Visa Inc | Trimmed | −17,017 | −$5.97M | 1.3% |
| Johnson & Johnson | Trimmed | −26,649 | −$5.52M | 0.3% |
Showing the 10 largest of 202 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +40,705 | +$10.4M | 5.9% |
| EL Eli Lilly & Co | Added | +7,846 | +$5.99M | 2.8% |
| Meta Platforms Inc | Added | +6,000 | +$4.41M | 2.5% |
| Merck & Co Inc | Trimmed | −38,258 | −$3.21M | 0.4% |
| Danaher Corporation | Added | +12,912 | +$2.56M | 1.1% |
| WF Wells Fargo Co New | Added | +29,846 | +$2.5M | 1.6% |
| Intuit | Added | +2,955 | +$2.02M | 1.0% |
| Alphabet Inc | Added | +7,671 | +$1.86M | 2.7% |
| Hdfc Bank Ltd | Added | +53,925 | +$1.84M | 0.5% |
| Marvell Technology Inc | Added | +21,116 | +$1.78M | 1.2% |
Showing the 10 largest of 190 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +142,250 | +$31.2M | 4.6% |
| Apple Inc | New | +133,689 | +$27.4M | 4.0% |
| BA Bank America Corp | New | +283,892 | +$13.4M | 2.0% |
| Meta Platforms Inc | Added | +15,317 | +$11.3M | 2.2% |
| Microsoft Corp | Trimmed | −19,310 | −$9.6M | 8.7% |
| EL Eli Lilly & Co | Added | +10,527 | +$8.21M | 2.3% |
| AP Accenture PLC Ireland | New | +23,702 | +$7.08M | 1.0% |
| Allstate Corp | New | +31,233 | +$6.29M | 0.9% |
| Alphabet Inc | Trimmed | −35,134 | −$6.19M | 2.0% |
| Globant S A | New | +59,000 | +$5.36M | 0.8% |
Showing the 10 largest of 235 changes.
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