Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.4B in Q2 2013 → $757M 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 |
|---|---|---|---|---|
| Apple Inc | 5.7% | Trimmed 2.4% | 149,990 | $43.4M |
| Nvidia Corporation | 5.3% | Added 7.8% | 200,504 | $40.1M |
| Microsoft Corp | 4.6% | Trimmed 1.4% | 92,642 | $34.6M |
| Alphabet Inc | 4.6% | Trimmed 9.1% | 96,598 | $34.5M |
| Amazon Com Inc | 4.4% | Trimmed 2.1% | 140,037 | $33.4M |
| Broadcom Inc | 4.1% | Trimmed 2.5% | 82,019 | $31M |
| Advanced Micro Devices Inc | 3.1% | Trimmed 0.1% | 40,440 | $23.5M |
| AM Applied Matls Inc | 2.7% | Trimmed 15% | 28,062 | $20.3M |
| Kla Corp | 2.6% | Added 899% | 64,132 | $19.3M |
| Visa Inc | 2.4% | Added 61% | 53,217 | $18.3M |
| EL Eli Lilly & Co | 2.4% | Trimmed 0.1% | 14,919 | $17.9M |
| Exelixis Inc | 2.4% | Added 12% | 327,301 | $17.8M |
| Incyte Corp | 2.3% | Added 14% | 152,176 | $17.3M |
| UT United Therapeutics Corp Del | 1.9% | Added 5.4% | 26,461 | $14.3M |
| Meta Platforms Inc | 1.8% | Trimmed 18% | 23,816 | $13.4M |
| Keurig Dr Pepper Inc | 1.7% | Trimmed 0.7% | 392,287 | $12.8M |
| Autozone Inc | 1.6% | Trimmed 3.5% | 3,804 | $12.2M |
| HN Heico Corp New | 1.5% | Added 66% | 31,354 | $11.2M |
| Amphenol Corp | 1.5% | Trimmed 0.1% | 62,638 | $11M |
| Fortinet Inc | 1.4% | Trimmed 49% | 68,572 | $10.5M |
| Verisign Inc | 1.4% | Trimmed 0.1% | 41,612 | $10.5M |
| CG Cboe Global Mkts Inc | 1.3% | Added 0.2% | 41,806 | $10.1M |
| UP Union Pac Corp | 1.3% | Trimmed 0.9% | 37,199 | $10.1M |
| CG Caseys Gen Stores Inc | 1.3% | New | 12,685 | $10.1M |
| Ametek Inc | 1.3% | Added 0.2% | 39,470 | $9.55M |
| CD Cadence Design System Inc | 1.3% | Trimmed 0.6% | 25,359 | $9.52M |
| Cme Group Inc | 1.2% | Added 0.0% | 40,927 | $9.04M |
| Arista Networks Inc | 1.1% | Trimmed 0.2% | 51,062 | $8.67M |
| DD Danaher Corp Del | 1.1% | Added 39% | 44,273 | $8.43M |
| Qualcomm Inc | 1.1% | Trimmed 18% | 45,247 | $8.36M |
| Procter & Gamble Co | 1.0% | Trimmed 1.3% | 52,149 | $7.65M |
| Home Depot Inc | 1.0% | Added 387% | 21,096 | $7.44M |
| Alphabet Inc | 1.0% | Trimmed 2.2% | 20,446 | $7.22M |
| DW Disney Walt Co | 0.9% | Added 461% | 68,833 | $6.63M |
| Hubbell Inc | 0.8% | New | 12,293 | $6.43M |
| VI Vanguard Intl Equity Index F | 0.8% | Added 15% | 76,161 | $6.38M |
| M Mcdonalds Corp | 0.8% | Trimmed 1.1% | 23,205 | $6.27M |
| Stryker Corporation | 0.8% | New | 19,197 | $6.04M |
| SS Schwab Strategic Tr | 0.8% | Added 0.9% | 197,359 | $5.81M |
| EE Emerson Elec Co | 0.7% | New | 38,778 | $5.55M |
| Autodesk Inc | 0.7% | Added 0.3% | 28,132 | $5.47M |
| Transdigm Group Inc | 0.7% | Trimmed 0.3% | 3,818 | $5.09M |
| Dell Technologies Inc | 0.7% | Trimmed 20% | 11,599 | $5M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 6.3% | 14,721 | $4.82M |
| OA Oreilly Automotive Inc | 0.6% | Added 0.3% | 51,774 | $4.77M |
| VI Vanguard Index Fds | 0.5% | Added 300% | 48,760 | $3.93M |
| VI Vanguard Index Fds | 0.5% | Unchanged | 17,336 | $3.78M |
| Goldman Sachs Group Inc | 0.5% | Trimmed 3.5% | 3,537 | $3.58M |
| Micron Technology Inc | 0.5% | Trimmed 4.7% | 3,053 | $3.52M |
| CS Cisco Sys Inc | 0.5% | Trimmed 7.9% | 29,888 | $3.51M |
| S&P Global Inc | 0.5% | Added 1.1% | 8,401 | $3.42M |
| Johnson & Johnson | 0.4% | Trimmed 5.7% | 12,648 | $3.21M |
| IQ Invesco Qqq Tr | 0.4% | Unchanged | 4,123 | $3.04M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Unchanged | 3,845 | $2.87M |
| Abbvie Inc | 0.4% | Trimmed 3.2% | 11,338 | $2.85M |
| Caterpillar Inc | 0.4% | Trimmed 6.3% | 2,667 | $2.84M |
| American Express Co | 0.3% | Trimmed 0.7% | 7,216 | $2.44M |
| VI Vanguard Index Fds | 0.3% | Unchanged | 7,640 | $2.32M |
| MP Marathon Pete Corp | 0.3% | Trimmed 1.5% | 8,962 | $2.29M |
| VE Vaneck ETF Trust | 0.3% | Unchanged | 3,400 | $2.23M |
Showing top 60 of 193 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +57,715 | +$17.4M | 2.6% |
| Mastercard Incorporated | Exited | −21,272 | −$10.6M | — |
| CG Caseys Gen Stores Inc | New | +12,685 | +$10.1M | 1.3% |
| Fortinet Inc | Trimmed | −64,907 | −$9.97M | 1.4% |
| Zoetis Inc | Exited | −73,985 | −$8.75M | — |
| Equifax Inc | Exited | −44,119 | −$7.94M | — |
| Visa Inc | Added | +20,197 | +$6.93M | 2.4% |
| CN Comcast Corp New | Exited | −230,643 | −$6.62M | — |
| Hubbell Inc | New | +12,293 | +$6.43M | 0.8% |
| Stryker Corporation | New | +19,197 | +$6.04M | 0.8% |
Showing the 10 largest of 194 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −849,285 | −$21.8M | 0.8% |
| VS Vanguard Scottsdale Fds | Exited | −49,218 | −$15.2M | — |
| IT Ishares Tr | Trimmed | −113,125 | −$10.2M | — |
| IT Ishares Tr | Exited | −94,358 | −$9.08M | — |
| VI Vanguard Index Fds | Trimmed | −33,010 | −$8.65M | 0.3% |
| Salesforce Inc | Exited | −32,545 | −$8.62M | — |
| Visa Inc | Added | +27,276 | +$8.24M | 1.5% |
| Equifax Inc | New | +44,119 | +$7.94M | 1.2% |
| Workday Inc | Exited | −36,235 | −$7.78M | — |
| VI Vanguard Index Fds | Exited | −22,925 | −$7.22M | — |
Showing the 10 largest of 176 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Electronic Arts Inc | Trimmed | −61,355 | −$12.5M | — |
| Verisk Analytics Inc | New | +43,000 | +$9.62M | 1.2% |
| PH Paylocity Hldg Corp | Exited | −57,486 | −$9.16M | — |
| Broadcom Inc | Trimmed | −23,928 | −$8.28M | 3.7% |
| AN Amphenol Corp New | Added | +59,835 | +$8.09M | 1.1% |
| Kla Corp | New | +6,607 | +$8.03M | 1.0% |
| CN Comcast Corp New | New | +238,085 | +$7.12M | 0.9% |
| CS Cisco Sys Inc | Trimmed | −87,166 | −$6.71M | 1.0% |
| PA Procter And Gamble Co | Added | +46,120 | +$6.61M | 1.0% |
| Thermo Fisher Scientific Inc | Trimmed | −11,333 | −$6.57M | 0.3% |
Showing the 10 largest of 139 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −85,439 | −$20.8M | 3.4% |
| Johnson & Johnson | Trimmed | −75,997 | −$14.1M | 0.3% |
| Arista Networks Inc | New | +92,627 | +$13.5M | 1.7% |
| Amgen Inc | Exited | −46,668 | −$13M | — |
| Electronic Arts Inc | New | +63,094 | +$12.7M | 1.6% |
| Home Depot Inc | Trimmed | −30,839 | −$12.5M | 0.2% |
| Oracle Corp | Trimmed | −43,710 | −$12.3M | 0.5% |
| AL Abbott Labs | Trimmed | −89,797 | −$12M | 0.3% |
| UT United Therapeutics Corp Del | New | +27,337 | +$11.5M | 1.4% |
| Advanced Micro Devices Inc | New | +66,537 | +$10.8M | 1.3% |
Showing the 10 largest of 172 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | Trimmed | −39,992 | −$15.5M | — |
| IH Iqvia Hldgs Inc | Exited | −72,906 | −$12.9M | — |
| Pepsico Inc | Trimmed | −83,173 | −$11M | 0.1% |
| Alphabet Inc | Trimmed | −61,063 | −$10.8M | 4.0% |
| Fortinet Inc | New | +93,670 | +$9.9M | 1.1% |
| Fiserv Inc | New | +55,324 | +$9.54M | 1.1% |
| Abbvie Inc | Trimmed | −50,376 | −$9.35M | 0.3% |
| Lululemon Athletica Inc | Exited | −32,532 | −$9.21M | — |
| Microsoft Corp | Trimmed | −18,323 | −$9.11M | 6.3% |
| Salesforce Inc | Added | +33,322 | +$9.09M | 1.1% |
Showing the 10 largest of 164 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New | Trimmed | −404,640 | −$14.9M | 0.1% |
| Nike Inc | Trimmed | −189,809 | −$12M | 0.1% |
| Visa Inc | Trimmed | −30,038 | −$10.5M | 0.9% |
| Lululemon Athletica Inc | New | +32,532 | +$9.21M | 1.1% |
| Oracle Corp | Trimmed | −62,782 | −$8.78M | 1.0% |
| Exelixis Inc | New | +221,862 | +$8.19M | 1.0% |
| Johnson & Johnson | Trimmed | −46,130 | −$7.65M | 1.3% |
| T-mobile Us Inc | New | +24,532 | +$6.54M | 0.8% |
| CD Cadence Design System Inc | New | +24,962 | +$6.35M | 0.8% |
| WP West Pharmaceutical Svsc Inc | New | +28,293 | +$6.33M | 0.8% |
Showing the 10 largest of 158 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +753,771 | +$17.5M | 3.0% |
| Amazon Com Inc | Trimmed | −61,410 | −$13.5M | 4.3% |
| Workday Inc | New | +43,302 | +$11.2M | 1.2% |
| Nike Inc | Added | +107,265 | +$8.12M | 1.7% |
| Broadcom Inc | Trimmed | −31,905 | −$7.4M | 3.8% |
| Johnson & Johnson | Added | +43,598 | +$6.31M | 1.7% |
| Autodesk Inc | Trimmed | −20,630 | −$6.1M | 0.8% |
| Danaher Corporation | Added | +26,001 | +$5.97M | 1.4% |
| Unitedhealth Group Inc | Trimmed | −9,793 | −$4.95M | 1.2% |
| Apple Inc | Trimmed | −18,627 | −$4.66M | 6.0% |
Showing the 10 largest of 164 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +242,657 | +$29.5M | 3.5% |
| Broadcom Inc | Added | +166,464 | +$28.7M | 3.2% |
| Neurocrine Biosciences Inc | Exited | −90,927 | −$12.5M | — |
| Dropbox Inc | Exited | −524,701 | −$11.8M | — |
| DW Disney Walt Co | Trimmed | −113,835 | −$10.9M | 0.2% |
| Meta Platforms Inc | Added | +19,082 | +$10.9M | 1.5% |
| TI Texas Instrs Inc | Exited | −40,088 | −$7.8M | — |
| Amazon Com Inc | Added | +39,808 | +$7.42M | 4.6% |
| Fair Isaac Corp | Exited | −4,408 | −$6.56M | — |
| Akamai Technologies Inc | Added | +60,241 | +$6.08M | 1.5% |
Showing the 10 largest of 155 changes.
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