Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$202M in Q2 2013 → $1.23B 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 |
|---|---|---|---|---|
| SS State Street SPDR Bloomberg 1- | 8.1% | Trimmed 13% | 1,093,403 | $100M |
| AN Amphenol Corp New Class A | 4.7% | Trimmed 13% | 330,298 | $58.2M |
| GA Ge Aerospace | 4.3% | Trimmed 8.7% | 141,688 | $53M |
| TI Texas Instrs Inc | 4.2% | Trimmed 7.3% | 171,972 | $51.3M |
| Stryker Corp | 4.0% | Added 42% | 157,336 | $49.5M |
| Palo Alto Networks Inc | 3.9% | Trimmed 47% | 141,336 | $48.2M |
| Charles Schwab Corp | 3.6% | Trimmed 8.2% | 474,705 | $43.8M |
| Microsoft Corp | 3.5% | Trimmed 6.4% | 114,044 | $42.5M |
| Servicenow Inc | 3.4% | Trimmed 23% | 418,829 | $41.6M |
| Federal Signal Corp | 3.3% | New | 317,427 | $40.8M |
| Crane Co | 3.3% | Trimmed 13% | 182,692 | $40.8M |
| Spx Technologies Inc | 3.2% | Trimmed 8.4% | 162,378 | $39.8M |
| LP Linde PLC F | 3.2% | Trimmed 7.4% | 76,581 | $39.7M |
| FP Forgent Pwr Solution Class A | 3.2% | New | 709,880 | $39.7M |
| Guidewire Software Inc | 3.2% | Added 31% | 317,667 | $39.1M |
| TT Trane Technologies PLC F | 3.1% | Trimmed 8.6% | 78,544 | $38.6M |
| Amazon.com Inc | 3.1% | Trimmed 5.9% | 161,658 | $38.5M |
| Arista Networks Inc | 3.1% | Trimmed 17% | 225,238 | $38.3M |
| Broadcom Inc | 3.1% | Trimmed 9.9% | 101,048 | $38.2M |
| Uber Technologies Inc | 3.1% | Trimmed 8.4% | 526,933 | $38M |
| Intuitive Surgical Inc | 2.6% | Added 1.4% | 80,839 | $32.1M |
| Badger Meter Inc | 2.4% | New | 201,632 | $29.9M |
| Aecom | 2.4% | Trimmed 29% | 414,675 | $28.9M |
| Caterpillar Inc | 1.2% | Trimmed 4.3% | 13,642 | $14.5M |
| I0 Ishares 0-3 Month Treasury Bon | 1.1% | Added 3.7% | 135,571 | $13.6M |
| Apple Inc | 1.1% | Added 1.0% | 46,137 | $13.4M |
| IC Ishares Core S&P 500 ETF | 0.9% | Added 143% | 15,417 | $11.5M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 0.4% | 29,817 | $9.76M |
| JC Johnson Controls Int F | 0.7% | Trimmed 1.4% | 59,039 | $8.63M |
| UB Us Bancorp Del | 0.6% | Trimmed 2.8% | 125,132 | $7.56M |
| American Express Co | 0.6% | Added 4.9% | 21,036 | $7.12M |
| Goldman Sachs Group Inc | 0.6% | Added 1.5% | 6,759 | $6.84M |
| Johnson & Johnson | 0.5% | Trimmed 0.9% | 25,662 | $6.52M |
| VC Visa Inc Class A | 0.5% | Added 45% | 18,746 | $6.43M |
| Procter & Gamble Co | 0.5% | Trimmed 6.2% | 43,763 | $6.42M |
| BN Blackrock Inc New | 0.5% | Trimmed 0.5% | 6,028 | $5.8M |
| WM Waste Mgmt Inc Del | 0.5% | Trimmed 1.1% | 25,623 | $5.71M |
| Merck & Co. Inc. | 0.5% | Added 0.1% | 44,059 | $5.66M |
| The Coca-cola Co | 0.4% | Trimmed 0.9% | 68,054 | $5.53M |
| CN Chevron Corp New | 0.4% | Trimmed 0.9% | 32,632 | $5.41M |
| PF Putnam Focused Large Cap Value | 0.4% | Added 165% | 103,276 | $5.26M |
| Qualcomm Inc | 0.4% | Trimmed 6.2% | 27,281 | $5.04M |
| Home Depot Inc | 0.4% | Trimmed 6.7% | 13,449 | $4.74M |
| Unitedhealth Group Inc | 0.4% | Added 9.2% | 11,253 | $4.68M |
| M Mcdonalds Corp | 0.4% | Added 1.0% | 16,753 | $4.53M |
| FF Fidelity Fundamental Large Cap | 0.4% | Added 149% | 76,760 | $4.52M |
| CG Cme Group Inc Class Class A | 0.4% | Added 0.3% | 19,986 | $4.41M |
| VF Vanguard Ftse All-world Ex-us | 0.3% | Added 231% | 50,355 | $4.22M |
| VS Vanguard S&P 500 ETF | 0.3% | Added 23% | 4,968 | $3.41M |
| Paychex Inc | 0.3% | Added 3.0% | 33,210 | $3.27M |
| VC Verizon Communications I | 0.3% | Added 4.9% | 75,721 | $3.21M |
| IS Ishares S&P 500 Growth ETF | 0.2% | Added 232% | 21,938 | $3.02M |
| IC Ishares Core S&P Mid-cap ETF | 0.2% | Added 145% | 39,100 | $3.02M |
| FU F/m Us Treasury 3 Month Bill F | 0.1% | Added 147% | 34,211 | $1.71M |
| IC Ishares Core U.s. Aggregate Bo | 0.1% | Added 55% | 15,497 | $1.53M |
| IC Ishares Core Msci Eafe ETF | 0.1% | Added 0.1% | 15,157 | $1.46M |
| EL Edwards Lifesciences Cor | 0.1% | Unchanged | 15,822 | $1.43M |
| 3m Co | 0.1% | Trimmed 2.3% | 8,324 | $1.35M |
| Sysco Corp | 0.1% | Unchanged | 16,074 | $1.34M |
| ZB Zimmer Biomet Hldgs Inc | 0.1% | Trimmed 0.2% | 13,999 | $1.21M |
Showing top 60 of 98 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Trimmed | −123,133 | −$42M | 3.9% |
| Federal Signal Corp | New | +317,427 | +$40.8M | 3.3% |
| FP Forgent Pwr Solution Class A | New | +709,880 | +$39.7M | 3.2% |
| GA Gallagher Arthur J & Co | Exited | −172,035 | −$37.3M | — |
| S&P Global Inc | Exited | −72,194 | −$30.7M | — |
| Badger Meter Inc | New | +201,632 | +$29.9M | 2.4% |
| BH Booking Hldgs Inc | Exited | −5,512 | −$23.2M | — |
| SS State Street SPDR Bloomberg 1- | Trimmed | −162,910 | −$14.9M | 8.1% |
| Stryker Corp | Added | +46,306 | +$14.6M | 4.0% |
| Servicenow Inc | Trimmed | −125,805 | −$12.5M | 3.4% |
Showing the 10 largest of 92 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hubbell Inc | Trimmed | −107,868 | −$52.9M | — |
| Tyler Technologies Inc | Exited | −100,135 | −$45.5M | — |
| UB Us Bancorp Del | Trimmed | −828,603 | −$43.1M | 0.6% |
| CD Cadence Design Sys Inc | Exited | −129,137 | −$40.4M | — |
| SC Servicetitan Inc Class A | Exited | −343,650 | −$36.6M | — |
| Stryker Corp | New | +111,030 | +$36.5M | 3.1% |
| Microsoft Corp | Added | +94,093 | +$34.8M | 3.9% |
| Amazon.com Inc | Added | +151,674 | +$31.6M | 3.1% |
| TI Texas Instrs Inc | Added | +161,782 | +$31.4M | 3.1% |
| AN Amphenol Corp New Class Class | Trimmed | −234,112 | −$29.6M | 4.1% |
Showing the 10 largest of 96 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +259,818 | +$39.8M | 3.6% |
| Danaher Corp | Trimmed | −115,168 | −$26.4M | — |
| Guidewire Software Inc | Added | +104,201 | +$20.9M | 3.0% |
| Siteone Landscape Supply | Trimmed | −118,004 | −$14.7M | 1.1% |
| I0 Ishares 0-3 Month Treasury Bon | Added | +119,342 | +$12M | 1.7% |
| SS State Street SPDR S&P 500 Trus | New | +16,910 | +$11.5M | 0.8% |
| GA Gallagher Arthur J & Co | Added | +34,656 | +$8.97M | 2.6% |
| SC Servicetitan Inc Class A | Added | +75,258 | +$8.01M | 2.6% |
| SS St Stert SPDR Blmbg 1 3 Mn T B | Added | +60,851 | +$5.56M | 6.4% |
| Tyler Technologies Inc | Added | +10,400 | +$4.72M | 3.2% |
Showing the 10 largest of 87 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Bloomberg 1-3 Mo | Exited | −1,373,487 | −$126M | — |
| SS St Srt SPDR Blmbg 1 3 Mn T ETF | New | +929,940 | +$85.3M | 6.0% |
| Servicenow Inc | Exited | −67,863 | −$69.8M | — |
| Uber Technologies Inc | New | +655,374 | +$64.2M | 4.5% |
| Intuitive Surgical Inc | Exited | −118,093 | −$64.2M | — |
| Aecom | New | +486,768 | +$63.5M | 4.4% |
| Servicenow Inc | New | +67,598 | +$62.2M | 4.3% |
| Uber Technologies Inc | Exited | −660,083 | −$61.6M | — |
| Aecom | Exited | −489,936 | −$55.3M | — |
| Spx Technologies Inc | New | +282,030 | +$52.7M | 3.7% |
Showing the 10 largest of 102 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Littelfuse Inc | Exited | −147,975 | −$29.1M | — |
| Guidewire Software Inc | New | +103,673 | +$24.4M | 1.8% |
| CD Cadence Design System | Trimmed | −56,082 | −$17.3M | 3.0% |
| ZC Zoetis Inc Class A | Trimmed | −90,573 | −$14.1M | — |
| Arista Networks Inc | Added | +136,602 | +$14M | 2.9% |
| Crane Co | New | +61,072 | +$11.6M | 0.8% |
| I0 Ishares 0-3 Month Treasury Bon | New | +97,081 | +$9.78M | 0.7% |
| VC Visa Inc Class A | New | +13,667 | +$4.85M | 0.3% |
| SB SPDR Bloomberg 1-3 Mo | Added | +47,828 | +$4.39M | 9.1% |
| NC Nike Inc Class B | Exited | −57,099 | −$3.62M | — |
Showing the 10 largest of 81 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Illumina Inc | Exited | −262,927 | −$35.1M | — |
| Trane Technologies PLC | New | +95,567 | +$32.2M | 2.6% |
| Bio-techne Corp | Exited | −420,215 | −$30.3M | — |
| SB SPDR Bloomberg 1-3 Mo | Added | +273,998 | +$25.1M | 10.0% |
| Arista Networks Inc | New | +252,831 | +$19.6M | 1.6% |
| ZC Zoetis Inc Class A | New | +93,849 | +$15.5M | 1.3% |
| ZC Zoetis Inc Cl A | Exited | −93,249 | −$15.2M | — |
| Costar Group Inc | Exited | −190,371 | −$13.6M | — |
| Aecom | Added | +143,228 | +$13.3M | 3.7% |
| Transmedics Group Inc | Trimmed | −174,383 | −$11.7M | — |
Showing the 10 largest of 89 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transmedics Group Inc | Exited | −392,561 | −$61.6M | — |
| Bio-techne Corp | Exited | −557,218 | −$44.5M | — |
| Aecom | New | +345,750 | +$36.9M | 2.9% |
| Palo Alto Networks Inc | Added | +197,131 | +$35.9M | 6.1% |
| Bio-techne Corp | New | +420,215 | +$30.3M | 2.4% |
| Costar Group Inc | Exited | −238,881 | −$18M | — |
| SC Schwab Charles Corp | Trimmed | −184,149 | −$13.6M | 3.5% |
| Costar Group Inc | New | +190,371 | +$13.6M | 1.1% |
| Transmedics Group Inc | New | +178,010 | +$11.1M | 0.9% |
| SB SPDR Bloomberg 1-3 Mo | Trimmed | −119,749 | −$10.9M | 7.5% |
Showing the 10 largest of 79 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Cadence Design System | Added | +114,037 | +$30.9M | 4.0% |
| Graco Inc | Trimmed | −298,675 | −$26.1M | — |
| SB SPDR Bloomberg 1-3 Mo | Added | +275,414 | +$25.3M | 7.7% |
| Mercadolibre Inc | Exited | −13,560 | −$22.3M | — |
| GA Ge Aerospace | Added | +55,111 | +$10.4M | 4.4% |
| Hubbell Inc | Added | +21,742 | +$9.31M | 3.8% |
| Broadcom Inc | Added | +48,499 | +$8.37M | 0.7% |
| Littelfuse Inc | Trimmed | −30,407 | −$8.07M | 3.0% |
| S&P Global Inc | Trimmed | −13,846 | −$7.15M | 3.3% |
| Transmedics Group Inc | Trimmed | −42,413 | −$6.66M | 4.4% |
Showing the 10 largest of 79 changes.
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