Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$93.3M in Q1 2014 → $200M 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 |
|---|---|---|---|---|
| AI Alphabet Incorporated Cap Stk | 7.9% | Trimmed 6.1% | 44,010 | $15.7M |
| Amazon Com Incorporated | 7.3% | Trimmed 5.0% | 61,504 | $14.7M |
| Microsoft Corporation | 7.2% | Trimmed 5.1% | 38,572 | $14.4M |
| Mastercard Incorporated | 5.7% | Trimmed 6.9% | 22,191 | $11.4M |
| NC Nvidia Corp Com | 5.0% | Added 33% | 50,089 | $10M |
| TS Taiwan Semiconductor Manufactu | 4.6% | Added 2.8% | 19,413 | $9.27M |
| AH Asml Holding N.v. | 4.1% | Added 9.6% | 4,116 | $8.19M |
| General Electric Company | 4.1% | Trimmed 5.6% | 21,844 | $8.16M |
| Visa Inc | 3.5% | Trimmed 6.1% | 20,358 | $6.98M |
| Meta Platforms Inc | 3.3% | Trimmed 21% | 11,805 | $6.65M |
| Morgan Stanley | 3.3% | Trimmed 3.6% | 31,266 | $6.54M |
| Quanta Services Inc | 2.7% | Trimmed 22% | 7,529 | $5.42M |
| Dexcom Inc | 2.6% | Added 13% | 77,334 | $5.21M |
| Eaton Corporation | 2.6% | Added 18% | 12,215 | $5.21M |
| MS Madison Square Garden Entertai | 2.5% | Added 68% | 62,037 | $5.02M |
| MH Mckesson Hboc Inc Com | 2.4% | New | 6,473 | $4.89M |
| Valvoline Inc | 2.3% | Trimmed 1.1% | 118,584 | $4.69M |
| S&P Global Inc | 2.0% | Trimmed 2.2% | 9,958 | $4.06M |
| Standardaero Inc | 2.0% | New | 132,404 | $3.96M |
| Broadcom Inc | 2.0% | Added 127% | 10,474 | $3.96M |
| Netflix Inc | 1.9% | Added 3.5% | 54,213 | $3.87M |
| HC Hagerty Inc Cl A | 1.8% | Trimmed 5.3% | 308,405 | $3.68M |
| Uber Technologies Inc | 1.8% | Trimmed 0.5% | 50,765 | $3.66M |
| Palomar Holdings Inc | 1.6% | Trimmed 4.0% | 25,756 | $3.26M |
| Caseys General Stores Inc | 1.5% | Trimmed 28% | 3,841 | $3.05M |
| The Walt Disney Company | 1.4% | New | 29,278 | $2.82M |
| Draftkings Inc | 1.2% | Trimmed 5.1% | 93,246 | $2.36M |
| TC Toast Inc Cl A | 1.2% | New | 83,417 | $2.32M |
| Vericel Corp | 1.1% | New | 51,409 | $2.29M |
| Tetra Tech Inc | 1.1% | Trimmed 25% | 76,885 | $2.22M |
| Intuitive Surgical | 1.0% | Trimmed 4.8% | 5,040 | $2M |
| AC Avepoint Inc Cl A | 1.0% | New | 176,175 | $1.97M |
| FF Fedex Fght Holding Co Inc Comm | 1.0% | New | 13,026 | $1.97M |
| FP Forgent Power Solutions Inc C | 0.9% | New | 33,869 | $1.89M |
| RA Rheinmetall Ag Unsponsord ADR | 0.9% | Trimmed 47% | 8,122 | $1.84M |
| Viking Holdings Ltd | 0.9% | New | 16,660 | $1.74M |
| Bank Of America Corp | 0.8% | New | 28,257 | $1.61M |
| SS State Street SPDR S&P 500 ETF | 0.4% | Unchanged | 983 | $734K |
| AC Apple Computer | 0.2% | Unchanged | 1,505 | $435K |
| Nextera Energy Incorporated | 0.2% | Trimmed 9.5% | 3,827 | $336K |
| Lockheed Martin Corporation | 0.2% | Unchanged | 650 | $331K |
| SG SPDR Gold Trust | 0.1% | Trimmed 3.6% | 756 | $278K |
| The Tjx Companies Inc | 0.1% | Trimmed 19% | 1,750 | $265K |
| Lamar Advertising Company | 0.1% | Trimmed 19% | 1,508 | $235K |
| EW Euronet Worldwide Inc - Putabl | 0.1% | Added 25% | 282,000 | $225K |
| The Sherwin Williams Company | 0.1% | Trimmed 26% | 625 | $215K |
| Welltower Inc | 0.1% | New | 930 | $211K |
| Apyx Medical Corporation | 0.0% | Unchanged | 10,000 | $44.9K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MH Mckesson Hboc Inc Com | New | +6,473 | +$4.89M | 2.4% |
| Chipotle Mexican Grill | Exited | −152,747 | −$4.89M | — |
| Abbott Laboratories | Exited | −43,877 | −$4.5M | — |
| Transdigm Group Inc | Exited | −3,688 | −$4.27M | — |
| Standardaero Inc | New | +132,404 | +$3.96M | 2.0% |
| RC Rocket Cos Inc Cl A | Exited | −273,725 | −$3.9M | — |
| Wynn Resorts Ltd | Exited | −36,846 | −$3.74M | — |
| Insulet Corp | Exited | −15,164 | −$3.18M | — |
| OB Ollies Bargain Outlet Holdings | Exited | −34,395 | −$3.17M | — |
| Southern Copper Corp | Exited | −18,310 | −$3.15M | — |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Intuit Com | Exited | −9,611 | −$6.37M | — |
| WM Waste Mgmt Inc Del Com | Exited | −19,257 | −$4.23M | — |
| RA Rheinmetall Ag Unsponsord ADR | Trimmed | −10,973 | −$3.65M | 2.6% |
| Southern Copper Corp | New | +18,310 | +$3.15M | 1.6% |
| Tetra Tech Inc | New | +103,195 | +$3.11M | 1.6% |
| Boston Scientific Corp | New | +47,957 | +$3.01M | 1.5% |
| Franco-nevada Corporation | Exited | −14,112 | −$2.93M | — |
| Intuitive Surgical | New | +5,292 | +$2.44M | 1.2% |
| MS Madison Square Garden Entertai | New | +36,971 | +$2.18M | 1.1% |
| UG Unitedhealth Group Incorporate | Exited | −6,155 | −$2.03M | — |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust | Trimmed | −13,257 | −$5.25M | 0.3% |
| RC Rocket Cos Inc Cl A | New | +254,298 | +$4.92M | 2.1% |
| Netflix Inc | New | +38,699 | +$3.63M | 1.6% |
| Philip Morris International | Exited | −20,939 | −$3.4M | — |
| Zoetis Inc | Exited | −21,468 | −$3.14M | — |
| Tetra Tech Inc | Exited | −93,235 | −$3.11M | — |
| Palomar Holdings Inc | Trimmed | −22,341 | −$3.01M | 1.2% |
| Franco-nevada Corporation | Added | +12,512 | +$2.59M | 1.3% |
| Dexcom Inc | Added | +36,392 | +$2.42M | 2.0% |
| LM Liberty Media Corp Lbty One S | Trimmed | −19,096 | −$1.88M | 0.8% |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UG Unitedhealth Group Incorporate | Trimmed | −9,877 | −$3.41M | 1.0% |
| BO Blue Owl Capital Inc Cl A | Exited | −166,790 | −$3.2M | — |
| Valvoline Inc | New | +72,165 | +$2.59M | 1.1% |
| Eaton Corporation | New | +6,113 | +$2.29M | 1.0% |
| Vericel Corp | Exited | −50,573 | −$2.15M | — |
| Transdigm Group Inc | Trimmed | −1,384 | −$1.82M | 2.1% |
| Quanta Services Inc | Trimmed | −4,371 | −$1.81M | 1.8% |
| Dexcom Inc | Added | +25,261 | +$1.7M | 0.9% |
| AI Alphabet Incorporated Cap Stk | Trimmed | −5,493 | −$1.34M | 5.7% |
| Uber Technologies Inc | Trimmed | −13,304 | −$1.3M | 2.2% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Regional Banking ETF | Exited | −79,954 | −$4.55M | — |
| TS Taiwan Semiconductor Manufactu | New | +19,229 | +$4.36M | 1.9% |
| Morgan Stanley | Added | +27,845 | +$3.92M | 2.1% |
| Hagerty Inc | New | +240,290 | +$2.43M | 1.1% |
| Quanta Services Inc | Added | +6,280 | +$2.37M | 2.3% |
| Eli Lilly And Company | Exited | −2,762 | −$2.28M | — |
| Clearwater Analytics Holdings | New | +103,936 | +$2.28M | 1.0% |
| Mastercard Incorporated | Trimmed | −3,856 | −$2.17M | 5.9% |
| NC Nvidia Corp Com | Trimmed | −11,140 | −$1.76M | 2.6% |
| LM Liberty Media Corp Lbty One S | Trimmed | −15,397 | −$1.61M | 1.8% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Incorporated | New | +27,751 | +$15.2M | 7.5% |
| Mastercard Incorporated | Exited | −28,406 | −$15M | — |
| AI Alphabet Incorporated Cap Stk | Exited | −61,079 | −$11.6M | — |
| NC Nvidia Corp Com | Exited | −81,465 | −$10.9M | — |
| UG Unitedhealth Group Incorporate | Exited | −20,506 | −$10.4M | — |
| UG Unitedhealth Group Incorporate | New | +19,801 | +$10.4M | 5.1% |
| Meta Platforms Inc | Exited | −16,838 | −$9.86M | — |
| Meta Platforms Inc | New | +16,265 | +$9.37M | 4.6% |
| AI Alphabet Incorporated Cap Stk | New | +59,591 | +$9.22M | 4.6% |
| RA Rheinmetall Ag Unsponsord ADR | New | +30,122 | +$8.62M | 4.3% |
Showing the 10 largest of 80 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Incorporated | New | +28,406 | +$15M | 7.1% |
| Mastercard Incorporated | Exited | −28,362 | −$14M | — |
| UG Unitedhealth Group Incorporate | Exited | −21,381 | −$12.5M | — |
| AI Alphabet Incorporated Cap Stk | New | +61,079 | +$11.6M | 5.5% |
| NC Nvidia Corp Com | New | +81,465 | +$10.9M | 5.2% |
| UG Unitedhealth Group Incorporate | New | +20,506 | +$10.4M | 5.0% |
| Meta Platforms Inc | New | +16,838 | +$9.86M | 4.7% |
| NC Nvidia Corp Com | Exited | −80,873 | −$9.82M | — |
| AI Alphabet Incorporated Cap Stk | Exited | −58,802 | −$9.75M | — |
| Meta Platforms Inc | Exited | −16,747 | −$9.59M | — |
Showing the 10 largest of 74 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tetra Tech Inc | Added | +147,935 | +$6.98M | 4.1% |
| AC Autozone Inc Com | Trimmed | −2,212 | −$6.97M | 0.1% |
| UG Unitedhealth Group Incorporate | Trimmed | −7,276 | −$4.25M | 5.9% |
| LM Liberty Media Corp Lbty One S | New | +54,833 | +$4.25M | 2.0% |
| NC Nvidia Corp Com | Trimmed | −34,710 | −$4.22M | 4.6% |
| Pepsico Inc | Exited | −22,167 | −$3.66M | — |
| Microsoft Corporation | Trimmed | −7,662 | −$3.3M | 9.6% |
| BO Blue Owl Capital Inc Cl A | Trimmed | −131,455 | −$2.54M | 1.2% |
| Mastercard Incorporated | Trimmed | −4,890 | −$2.41M | 6.6% |
| OB Ollies Bargain Outlet Holdings | New | +20,721 | +$2.01M | 1.0% |
Showing the 10 largest of 52 changes.
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