Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$116M in Q4 2021 → $156M 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 |
|---|---|---|---|---|
| Mastercard Incorporated | 13.8% | Unchanged | 41,900 | $21.5M |
| Apple Inc | 13.2% | Unchanged | 70,900 | $20.5M |
| QS Quanta Svcs Inc | 12.5% | Unchanged | 27,000 | $19.4M |
| CD Cadence Design System Inc | 11.2% | Unchanged | 46,300 | $17.4M |
| Microsoft Corp | 6.1% | Unchanged | 25,350 | $9.46M |
| Visa Inc | 5.9% | Unchanged | 26,700 | $9.16M |
| WH Westwood Hldgs Group Inc | 5.8% | Unchanged | 470,515 | $9.02M |
| Mckesson Corp | 4.7% | Unchanged | 9,600 | $7.25M |
| Ge Vernova Inc | 4.5% | Unchanged | 6,000 | $7.05M |
| Synopsys Inc | 4.3% | Unchanged | 15,000 | $6.69M |
| Cintas Corp | 3.1% | Unchanged | 28,000 | $4.76M |
| Qxo Inc | 2.8% | Unchanged | 256,578 | $4.43M |
| GA Ge Aerospace | 2.6% | Unchanged | 11,000 | $4.11M |
| S&P Global Inc | 1.9% | Unchanged | 7,422 | $3.02M |
| Hershey Co | 1.5% | Unchanged | 13,400 | $2.35M |
| Fair Isaac Corp | 1.2% | Unchanged | 1,600 | $1.91M |
| Constellation Energy Corp | 1.1% | Unchanged | 7,000 | $1.74M |
| Cardinal Health Inc | 0.7% | Unchanged | 4,500 | $1.07M |
| Amphenol Corp | 0.7% | Unchanged | 6,000 | $1.06M |
| Parker-hannifin Corp | 0.6% | Unchanged | 1,000 | $978K |
| Cheniere Energy Inc | 0.6% | Unchanged | 4,000 | $956K |
| Tractor Supply Co | 0.6% | New | 30,000 | $948K |
| Motorola Solutions Inc | 0.5% | Unchanged | 2,000 | $831K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cisco Sys Inc | Exited | −20,000 | −$1.55M | — |
| Clean Harbors Inc | Exited | −5,000 | −$1.43M | — |
| Tractor Supply Co | New | +30,000 | +$948K | 0.6% |
| VE Vaneck ETF Trust | Exited | −2,000 | −$767K | — |
| Howmet Aerospace Inc | Exited | −3,000 | −$691K | — |
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | Exited | −36,000 | −$2.42M | — |
| Tyler Technologies Inc | Exited | −5,125 | −$2.33M | — |
| GA Ge Aerospace | Added | +8,000 | +$2.27M | 2.2% |
| Verisk Analytics Inc | Exited | −9,150 | −$2.05M | — |
| CS Cisco Sys Inc | New | +20,000 | +$1.55M | 1.1% |
| Adobe Inc | Exited | −4,200 | −$1.47M | — |
| Constellation Energy Corp | Added | +5,000 | +$1.4M | 1.4% |
| Pool Corp | Exited | −5,775 | −$1.32M | — |
| Cheniere Energy Inc | New | +4,000 | +$1.14M | 0.8% |
| Cardinal Health Inc | New | +4,500 | +$951K | 0.7% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Synopsys Inc | Added | +6,000 | +$2.82M | 4.7% |
| Fiserv Inc | Added | +30,000 | +$2.02M | 1.6% |
| NA Novo-nordisk A S | Exited | −30,000 | −$1.66M | — |
| Adobe Inc | Trimmed | −4,000 | −$1.4M | 1.0% |
| GA Ge Aerospace | New | +3,000 | +$924K | 0.6% |
| Constellation Energy Corp | New | +2,000 | +$707K | 0.5% |
| Howmet Aerospace Inc | New | +3,000 | +$615K | 0.4% |
| Mckesson Corp | Added | +600 | +$492K | 5.3% |
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WH Westwood Hldgs Group Inc | Added | +40,507 | +$668K | 5.3% |
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WH Westwood Hldgs Group Inc | New | +430,008 | +$6.71M | 4.7% |
| KC Kinsale Cap Group Inc | Exited | −5,000 | −$2.43M | — |
| AM Applied Matls Inc | Exited | −10,000 | −$1.45M | — |
| Howmet Aerospace Inc | Exited | −11,000 | −$1.43M | — |
| WP West Pharmaceutical Svcs Inc | Exited | −6,100 | −$1.37M | — |
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kinsale Cap Group Inc | Trimmed | −5,000 | −$2.43M | 1.9% |
| Qxo Inc | Added | +126,578 | +$1.71M | 2.7% |
| GA Ge Aerospace | Exited | −10,000 | −$1.67M | — |
| Clean Harbors Inc | Trimmed | −6,000 | −$1.18M | 0.8% |
| Transdigm Group Inc | Exited | −800 | −$1.01M | — |
| Fair Isaac Corp | Added | +500 | +$922K | 2.3% |
| Hershey Co | Added | +5,000 | +$855K | 1.8% |
| GA Gallagher Arthur J & Co | Exited | −2,000 | −$568K | — |
| Howmet Aerospace Inc | Trimmed | −3,000 | −$389K | 1.1% |
| Fiserv Inc | Trimmed | −1,000 | −$221K | 1.0% |
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit Inc | Exited | −6,000 | −$3.73M | — |
| Qxo Inc | New | +130,000 | +$2.07M | 1.5% |
| Fair Isaac Corp | Trimmed | −900 | −$1.79M | 1.6% |
| Ge Vernova Inc | New | +5,000 | +$1.64M | 1.2% |
| On Semiconductor Corp | Exited | −20,000 | −$1.45M | — |
| Fiserv Inc | New | +7,000 | +$1.44M | 1.0% |
| Apa Corporation | Exited | −57,400 | −$1.4M | — |
| GA Ge Aerospace | Added | +8,000 | +$1.33M | 1.2% |
| Lattice Semiconductor Corp | Exited | −25,000 | −$1.33M | — |
| Transdigm Group Inc | New | +800 | +$1.01M | 0.7% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cintas Corp | Added | +21,000 | +$4.32M | 4.2% |
| IE Intercontinental Exchange In | Exited | −17,000 | −$2.33M | — |
| Newmont Corp | Exited | −41,900 | −$1.75M | — |
| Fresenius Medical Care Ag | Exited | −90,000 | −$1.72M | — |
| Howmet Aerospace Inc | New | +10,000 | +$1M | 0.7% |
| Motorola Solutions Inc | New | +2,000 | +$899K | 0.7% |
| Clean Harbors Inc | Added | +2,000 | +$483K | 1.9% |
| GA Ge Aerospace | New | +2,000 | +$377K | 0.3% |
| GA Gallagher Arthur J & Co | Added | +1,000 | +$281K | 0.6% |
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