Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$405M in Q2 2013 → $1.51B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Advanced Micro Devices | 4.6% | Trimmed 2.8% | 114,162 | $69.8M |
| Apple | 4.3% | Trimmed 1.3% | 194,155 | $64.7M |
| AC Alphabet C | 3.8% | Trimmed 0.4% | 168,823 | $57.5M |
| Cisco Systems | 3.5% | Trimmed 1.8% | 487,946 | $52.5M |
| Waters | 3.0% | Trimmed 1.7% | 102,776 | $45.2M |
| AA Alphabet A | 2.9% | Trimmed 1.5% | 126,190 | $43.4M |
| BH Berkshire Hathaway Class B | 2.3% | Trimmed 0.0% | 70,878 | $35.3M |
| American Express | 2.3% | Trimmed 0.4% | 115,749 | $35.2M |
| Intel | 2.3% | Trimmed 3.5% | 291,561 | $35.1M |
| Stryker | 2.1% | Added 2.7% | 115,003 | $31.7M |
| Analog Devices | 2.0% | Trimmed 0.4% | 75,438 | $29.9M |
| Linde | 1.8% | Added 0.6% | 58,459 | $27.7M |
| Wells Fargo | 1.8% | Trimmed 0.9% | 344,260 | $27.6M |
| Union Pacific | 1.8% | Trimmed 1.0% | 99,936 | $27.2M |
| Ametek | 1.8% | Trimmed 0.3% | 107,413 | $26.6M |
| Idexx Laboratories | 1.7% | Added 1.4% | 49,884 | $26M |
| Microsoft | 1.7% | Added 0.3% | 49,296 | $25.3M |
| Palantir Technologies | 1.6% | Trimmed 0.6% | 131,907 | $24.7M |
| Visa | 1.6% | Trimmed 0.3% | 66,468 | $23.9M |
| Chevron | 1.6% | Trimmed 0.6% | 115,884 | $23.7M |
| Johnson & Johnson | 1.5% | Trimmed 1.7% | 88,311 | $23.4M |
| Automatic Data Processing | 1.5% | Trimmed 0.5% | 88,392 | $22.8M |
| Veeva Systems | 1.5% | Trimmed 0.8% | 79,761 | $22.8M |
| Aflac | 1.4% | Trimmed 1.6% | 192,520 | $21.5M |
| Paychex | 1.4% | Trimmed 0.5% | 215,241 | $21.2M |
| Sysco | 1.3% | Trimmed 1.3% | 254,578 | $19.8M |
| Oracle | 1.3% | Trimmed 0.9% | 140,800 | $19.3M |
| Home Depot | 1.2% | Added 0.8% | 62,111 | $17.7M |
| Amazon.com | 1.1% | Added 0.1% | 68,276 | $17M |
| Intuitive Surgical | 1.1% | Added 6.4% | 41,642 | $16.9M |
| ST SS&C Technologies | 1.1% | Added 1.9% | 216,658 | $16.7M |
| Adobe | 1.1% | Trimmed 2.6% | 68,985 | $16.6M |
| U.s. Bancorp | 1.1% | Trimmed 1.2% | 278,089 | $16.1M |
| Uber Technologies | 1.1% | Added 0.6% | 232,191 | $15.9M |
| Abbott Laboratories | 1.0% | Trimmed 0.4% | 160,174 | $15.8M |
| Regeneron Pharmaceuticals | 1.0% | Trimmed 0.6% | 19,810 | $15M |
| Nvidia | 1.0% | Trimmed 0.5% | 65,288 | $14.9M |
| Starbucks | 1.0% | Trimmed 0.6% | 155,238 | $14.6M |
| Intuit | 1.0% | Added 13% | 52,782 | $14.6M |
| T. Rowe Price Group | 0.9% | Trimmed 1.8% | 129,190 | $13.4M |
| Ecolab | 0.9% | Added 0.3% | 47,527 | $13M |
| S Slb | 0.8% | Trimmed 1.4% | 259,675 | $12.7M |
| Walt Disney | 0.8% | Trimmed 1.4% | 114,167 | $12M |
| Paycom Software | 0.8% | Trimmed 1.0% | 54,431 | $11.8M |
| Truist Financial | 0.8% | Trimmed 3.4% | 249,985 | $11.6M |
| Paypal Holdings | 0.8% | Trimmed 7.5% | 216,372 | $11.4M |
| Merck & Co. | 0.8% | Trimmed 3.4% | 77,959 | $11.3M |
| Enbridge | 0.7% | Added 1.4% | 242,457 | $11.3M |
| Arm Holdings | 0.7% | Added 3.7% | 38,630 | $11.2M |
| GA Ge Aerospace | 0.7% | Trimmed 2.0% | 35,300 | $11M |
| ST Spotify Technology | 0.7% | Trimmed 3.6% | 22,576 | $11M |
| Evergy | 0.7% | Trimmed 0.6% | 138,600 | $10.9M |
| Axon Enterprise | 0.7% | Added 1.0% | 23,922 | $10.1M |
| Kimberly-clark | 0.7% | Trimmed 4.4% | 101,087 | $9.85M |
| Amcor PLC | 0.6% | Trimmed 1.5% | 231,914 | $9.71M |
| Meta Platforms | 0.6% | Added 1.3% | 13,332 | $9.67M |
| Rockwell Automation | 0.6% | Unchanged | 20,538 | $8.94M |
| Align Technology | 0.6% | Added 3.5% | 59,985 | $8.72M |
| Nike | 0.5% | Added 14% | 224,419 | $7.94M |
| Medtronic | 0.5% | Trimmed 4.1% | 91,288 | $7.88M |
Showing top 60 of 160 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices | Trimmed | −3,244 | −$1.98M | 4.6% |
| Synopsys | Added | +4,409 | +$1.92M | 0.2% |
| Intuit | Added | +6,068 | +$1.67M | 1.0% |
| VF Vanguard Ftse Developed Markets ETF | Added | +18,063 | +$1.28M | 0.2% |
| Intel | Trimmed | −10,596 | −$1.27M | 2.3% |
| Intuitive Surgical | Added | +2,512 | +$1.02M | 1.1% |
| Nike | Added | +27,972 | +$990K | 0.5% |
| Cisco Systems | Trimmed | −9,037 | −$973K | 3.5% |
| Paypal Holdings | Trimmed | −17,669 | −$928K | 0.8% |
| Stryker | Added | +3,062 | +$843K | 2.1% |
Showing the 10 largest of 125 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices | Trimmed | −9,175 | −$5.33M | 4.6% |
| Intel | Trimmed | −31,870 | −$4.45M | 2.8% |
| Exxon Mobil | Exited | −24,122 | −$4.09M | — |
| Exxon Mobil | New | +24,222 | +$3.31M | 0.2% |
| Veeva Systems | Added | +17,764 | +$3.15M | 1.0% |
| Intuit | Added | +10,619 | +$2.77M | 0.8% |
| Booking Holdings | Added | +14,376 | +$2.56M | 0.2% |
| Procter & Gamble | Added | +12,976 | +$1.9M | 0.4% |
| Cisco Systems | Trimmed | −14,878 | −$1.75M | 3.9% |
| BH Berkshire Hathaway Class B | Added | +2,595 | +$1.3M | 2.4% |
Showing the 10 largest of 135 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amcor PLC | New | +234,324 | +$9.31M | 0.7% |
| Amcor PLC | Exited | −1,103,180 | −$9.2M | — |
| Veeva Systems | Added | +28,872 | +$5.07M | 0.8% |
| AC Alphabet C | Trimmed | −8,229 | −$2.36M | 3.7% |
| Intuit | Added | +4,879 | +$2.11M | 1.2% |
| Paycom Software | Added | +13,835 | +$1.68M | 0.5% |
| Robinhood Markets | Added | +19,336 | +$1.34M | 0.2% |
| Intel | Trimmed | −28,646 | −$1.26M | 1.1% |
| Paychex | Added | +12,501 | +$1.15M | 1.5% |
| Merck & Co. | Trimmed | −8,225 | −$989K | 0.8% |
Showing the 10 largest of 143 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Veeva Systems | Added | +19,254 | +$4.3M | 0.5% |
| AC Alphabet C | Trimmed | −10,681 | −$3.35M | 4.0% |
| Broadcom | New | +8,178 | +$2.83M | 0.2% |
| Paycom Software | Added | +16,656 | +$2.65M | 0.5% |
| Arm Holdings | Added | +23,361 | +$2.55M | 0.3% |
| Teledyne Technologies | Added | +3,942 | +$2.01M | 0.2% |
| Nvidia | Trimmed | −7,394 | −$1.38M | 0.9% |
| Axon Enterprise | Added | +2,093 | +$1.19M | 0.9% |
| Amazon.com | Added | +5,130 | +$1.18M | 1.1% |
| VE Vanguard Emerging Markets Stock Index Fund | Added | +21,957 | +$1.18M | 0.3% |
Showing the 10 largest of 136 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ansys | Exited | −29,716 | −$10.4M | — |
| Synopsys | New | +7,587 | +$3.74M | 0.3% |
| Robinhood Markets | New | +16,239 | +$2.33M | 0.2% |
| Veeva Systems | Added | +6,929 | +$2.06M | 0.3% |
| Ge Vernova | Exited | −3,727 | −$1.97M | — |
| Walgreens Boots Alliance | Exited | −143,947 | −$1.65M | — |
| Apple | Trimmed | −6,210 | −$1.58M | 3.8% |
| AC Alphabet C | Trimmed | −5,543 | −$1.35M | 3.4% |
| Arm Holdings | New | +9,263 | +$1.31M | 0.1% |
| Adobe | Trimmed | −3,091 | −$1.09M | 1.8% |
Showing the 10 largest of 124 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ibm | Trimmed | −11,928 | −$3.52M | 0.8% |
| Oracle | Trimmed | −15,880 | −$3.47M | 2.5% |
| Visa | Trimmed | −5,358 | −$1.9M | 1.8% |
| VE Vanguard Emerging Markets Stock Index Fund | Added | +37,756 | +$1.87M | 0.2% |
| Paychex | Trimmed | −10,191 | −$1.48M | 2.1% |
| Nike | Added | +20,861 | +$1.48M | 0.8% |
| Paypal Holdings | Added | +18,931 | +$1.41M | 1.1% |
| Aflac | Trimmed | −12,878 | −$1.36M | 1.8% |
| American Express | Trimmed | −4,249 | −$1.36M | 3.0% |
| Abbott Laboratories | Trimmed | −9,933 | −$1.35M | 1.6% |
Showing the 10 largest of 134 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Idexx Laboratories | Added | +5,332 | +$2.24M | 1.7% |
| Comcast | Trimmed | −57,260 | −$2.11M | 1.1% |
| Medtronic | Trimmed | −22,551 | −$2.03M | 0.8% |
| Align Technology | Added | +12,315 | +$1.96M | 0.7% |
| Uber Technologies | Added | +25,997 | +$1.89M | 1.3% |
| Amcor PLC | Added | +165,930 | +$1.61M | 0.7% |
| Ovintiv | Trimmed | −29,734 | −$1.27M | 0.4% |
| Aflac | Trimmed | −11,281 | −$1.25M | 2.1% |
| Nike | Added | +16,620 | +$1.06M | 0.7% |
| DA Diageo ADR | Added | +9,659 | +$1.01M | 0.5% |
Showing the 10 largest of 130 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stericycle | Exited | −60,102 | −$3.67M | — |
| Amcor PLC | Added | +168,210 | +$1.58M | 0.5% |
| Idexx Laboratories | Added | +3,400 | +$1.41M | 1.5% |
| Comcast | Trimmed | −29,121 | −$1.09M | 1.3% |
| Uber Technologies | Added | +17,657 | +$1.07M | 0.9% |
| Arista Networks | New | +9,600 | +$1.06M | 0.1% |
| AC Alphabet C | Trimmed | −5,559 | −$1.06M | 3.1% |
| Arista Networks | Exited | −2,400 | −$921K | — |
| American Express | Trimmed | −3,003 | −$891K | 3.0% |
| Regeneron Pharmaceuticals | Added | +1,220 | +$869K | 1.1% |
Showing the 10 largest of 130 changes.
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