Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$194M in Q2 2013 → $747M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 4.4% | Added 2.4% | 142,373 | $32.5M |
| Microsoft Corp | 4.0% | Trimmed 0.6% | 57,839 | $29.7M |
| Palo Alto Networks Inc | 3.9% | Trimmed 9.6% | 72,775 | $28.9M |
| Apple Inc | 3.9% | Added 0.4% | 86,394 | $28.8M |
| Broadcom Inc | 2.8% | Added 3.9% | 59,183 | $20.8M |
| Amazon Com Inc | 2.7% | Added 1.0% | 82,156 | $20.5M |
| Jpmorgan Chase & Co | 2.6% | Trimmed 1.6% | 58,267 | $19.3M |
| Qualcomm Inc | 2.3% | Added 3.1% | 95,056 | $17.5M |
| ON Oneok Inc New | 2.3% | New | 201,037 | $17.1M |
| Marvell Technology Inc | 2.0% | Added 17% | 57,141 | $15.1M |
| Alphabet Inc | 2.0% | Added 0.2% | 43,707 | $15M |
| IH Iqvia Hldgs Inc | 2.0% | Trimmed 6.5% | 55,206 | $14.8M |
| Nextera Energy Inc | 1.9% | Added 6.0% | 185,451 | $14M |
| Advanced Micro Devices Inc | 1.8% | Trimmed 9.3% | 21,540 | $13.2M |
| UB Us Bancorp | 1.7% | Trimmed 1.1% | 220,740 | $12.7M |
| First Solar Inc | 1.6% | Added 10% | 69,125 | $12.1M |
| United Rentals Inc | 1.5% | Added 0.5% | 11,323 | $11.3M |
| Labcorp Holdings Inc | 1.5% | Trimmed 1.0% | 36,127 | $11.1M |
| Alphabet Inc | 1.5% | Added 0.3% | 32,324 | $11M |
| QS Quanta Svcs Inc | 1.4% | Trimmed 3.6% | 16,637 | $10.7M |
| Jacobs Solutions Inc | 1.4% | Added 2.6% | 77,064 | $10.4M |
| Costco Wholesale Corporation | 1.4% | Added 3.1% | 11,412 | $10.4M |
| CN Cleveland-cliffs Inc New | 1.4% | Added 0.7% | 918,150 | $10.1M |
| LC Lowes Cos Inc | 1.4% | Trimmed 1.8% | 54,715 | $10.1M |
| Cummins Inc | 1.3% | Added 2.9% | 18,766 | $9.69M |
| Williams Sonoma Inc | 1.2% | Trimmed 2.3% | 40,455 | $9.22M |
| Abbott Laboratories | 1.2% | Trimmed 0.7% | 89,643 | $8.86M |
| IB International Business Machs | 1.2% | Added 2.0% | 39,413 | $8.67M |
| DD Danaher Corp Del | 1.2% | Added 0.6% | 38,934 | $8.63M |
| Blackstone Inc | 1.2% | Added 1.4% | 76,664 | $8.59M |
| Microsoft Corp Put | 1.1% | New | 167 | $8.57M |
| HA Honeywell Aerospace Inc | 1.1% | Added 305% | 54,624 | $8.47M |
| Eaton Corp PLC | 1.1% | Added 0.5% | 19,679 | $8.46M |
| AM Applied Matls Inc | 1.1% | Trimmed 5.3% | 16,520 | $8.45M |
| IE Invesco Exch Trd Slf Idx Fd | 1.1% | Added 0.3% | 391,812 | $8.39M |
| IE Invesco Exch Trd Slf Idx Fd | 1.1% | Added 10.0% | 416,452 | $8.38M |
| IT Ishares Tr | 1.1% | Trimmed 0.2% | 10,856 | $8.31M |
| IE Invesco Exch Trd Slf Idx Fd | 1.1% | Added 3.5% | 391,328 | $8.08M |
| IE Invesco Exch Trd Slf Idx Fd | 1.0% | Trimmed 3.6% | 345,932 | $7.65M |
| L3harris Technologies Inc | 1.0% | Added 34% | 31,772 | $7.52M |
| IE Invesco Exch Trd Slf Idx Fd | 1.0% | Added 9.2% | 299,916 | $7.46M |
| IE Invesco Exch Trd Slf Idx Fd | 0.9% | Added 12% | 384,947 | $7.01M |
| Johnson & Johnson | 0.9% | Trimmed 1.9% | 26,118 | $6.91M |
| EL Eli Lilly & Co | 0.9% | Trimmed 0.8% | 5,926 | $6.86M |
| PF Prudential Finl Inc | 0.9% | Trimmed 35% | 59,091 | $6.71M |
| IE Invesco Exch Trd Slf Idx Fd | 0.9% | Trimmed 0.2% | 336,581 | $6.58M |
| Uber Technologies Inc | 0.8% | Added 6.1% | 92,459 | $6.33M |
| Donaldson Inc | 0.8% | Added 2.4% | 66,519 | $5.79M |
| TT Tetra Tech Inc New | 0.8% | Trimmed 1.1% | 174,835 | $5.76M |
| IE Invesco Exch Trd Slf Idx Fd | 0.8% | Added 21% | 354,433 | $5.72M |
| HS Ha Sustainable Infra Cap Inc | 0.8% | Added 1.8% | 157,561 | $5.64M |
| CS Cisco Sys Inc | 0.7% | Trimmed 4.0% | 51,416 | $5.53M |
| Xylem Inc | 0.7% | Added 9.7% | 53,592 | $5.43M |
| Kimberly-clark Corp | 0.7% | Added 4.9% | 50,430 | $4.91M |
| Abbvie Inc | 0.6% | Trimmed 2.8% | 18,540 | $4.85M |
| KM Kinder Morgan Inc Del | 0.6% | Added 2.0% | 154,500 | $4.66M |
| Ge Vernova Inc | 0.6% | Added 2.4% | 4,786 | $4.55M |
| AW American Wtr Wks Co Inc New | 0.6% | Trimmed 1.7% | 33,202 | $4.3M |
| IE Invesco Exch Trd Slf Idx Fd | 0.6% | Added 43% | 164,112 | $4.11M |
| GA Ge Aerospace | 0.5% | Added 5.4% | 12,654 | $3.95M |
Showing top 60 of 153 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Trimmed | −19,800 | −$386M | 0.5% |
| ON Oneok Inc New | Exited | −204,610 | −$17.8M | — |
| ON Oneok Inc New | New | +201,037 | +$17.1M | 2.3% |
| Microsoft Corp | New | +167 | +$8.57M | 1.1% |
| HA Honeywell Aerospace Inc | Added | +41,142 | +$6.38M | 1.1% |
| Crispr Therapeutics Ag | Exited | −16,700 | −$6.23M | — |
| PF Prudential Finl Inc | Trimmed | −31,208 | −$3.54M | 0.9% |
| Palo Alto Networks Inc | Trimmed | −7,758 | −$3.08M | 3.9% |
| Astrazeneca PLC | Exited | −4,000 | −$2.89M | — |
| Salesforce Inc | Trimmed | −9,747 | −$2.24M | 0.1% |
Showing the 10 largest of 151 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crispr Therapeutics Ag | New | +16,700 | +$6.23M | 0.8% |
| Chevron Corporation | Exited | −16,700 | −$6.18M | — |
| HI Honeywell Intl Inc | Exited | −24,235 | −$5.48M | — |
| Kla Corp | Added | +18,000 | +$5.43M | 0.8% |
| Kla Corp | Added | +18,000 | +$5.43M | 0.8% |
| Advanced Micro Devices Inc | Trimmed | −7,379 | −$4.29M | 1.9% |
| HA Honeywell Aerospace Inc | New | +13,482 | +$2.98M | 0.4% |
| HI Honeywell Intl Inc | New | +12,704 | +$2.84M | 0.4% |
| Chewy Inc | New | +124,588 | +$2.45M | 0.3% |
| Marvell Technology Inc | Trimmed | −7,971 | −$2.37M | 2.0% |
Showing the 10 largest of 141 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kimberly-clark Corp | Exited | −16,700 | −$8.08M | — |
| Chevron Corporation | New | +16,700 | +$6.18M | 1.0% |
| Expedia Group Inc | Trimmed | −12,244 | −$2.83M | 0.5% |
| Servicenow Inc | New | +26,901 | +$2.81M | 0.4% |
| Marvell Technology Inc | Added | +26,753 | +$2.65M | 0.9% |
| Fedex Corp | Trimmed | −6,049 | −$2.15M | 0.6% |
| IT Ishares Tr | Added | +3,090 | +$2.02M | 1.1% |
| Kimberly-clark Corp | Added | +20,325 | +$1.96M | 0.6% |
| Deere & Co | Trimmed | −3,265 | −$1.84M | 0.1% |
| Circle Internet Group Inc | New | +18,986 | +$1.81M | 0.3% |
Showing the 10 largest of 139 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kimberly-clark Corp | New | +16,700 | +$8.08M | 1.2% |
| IT Ishares Tr | Added | +5,020 | +$3.44M | 0.8% |
| Alphabet Inc | Trimmed | −9,070 | −$2.84M | 2.3% |
| Kla Corp | New | +2,000 | +$2.43M | 0.4% |
| Fiserv Inc | Trimmed | −33,994 | −$2.28M | 0.3% |
| Salesforce Inc | Added | +7,871 | +$2.09M | 0.7% |
| Uber Technologies Inc | Added | +21,813 | +$1.78M | 0.6% |
| Apple Inc | Trimmed | −6,302 | −$1.71M | 3.6% |
| Kimberly-clark Corp | New | +16,305 | +$1.65M | 0.3% |
| First Solar Inc | Trimmed | −5,754 | −$1.5M | 2.6% |
Showing the 10 largest of 140 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | Added | +26,872 | +$3.46M | 1.3% |
| Salesforce Inc | New | +9,523 | +$2.26M | 0.4% |
| ON Oneok Inc New | Added | +27,568 | +$2.01M | 2.2% |
| Broadcom Inc | Trimmed | −6,056 | −$2M | 2.9% |
| Marvell Technology Inc | New | +23,050 | +$1.94M | 0.3% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +62,158 | +$1.63M | 0.9% |
| Zoetis Inc | Trimmed | −10,759 | −$1.57M | 0.5% |
| EL Eli Lilly & Co | Added | +1,393 | +$1.06M | 0.8% |
| IH Iqvia Hldgs Inc | Added | +5,407 | +$1.03M | 1.5% |
| Apple Inc | Added | +3,901 | +$993K | 3.8% |
Showing the 10 largest of 137 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +26,321 | +$13.1M | 4.7% |
| IT Ishares Tr | Trimmed | −3,935 | −$2.44M | 0.3% |
| FM Ford Mtr Co | Trimmed | −206,630 | −$2.24M | 0.2% |
| Expedia Group Inc | Added | +12,456 | +$2.1M | 0.7% |
| GS Goldman Sachs ETF Tr | Trimmed | −16,718 | −$2.03M | 0.1% |
| Alphabet Inc | Added | +11,048 | +$1.95M | 1.7% |
| ON Oneok Inc New | Added | +22,779 | +$1.86M | 2.4% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −80,113 | −$1.85M | 0.3% |
| Kla Corp | New | +2,000 | +$1.79M | 0.3% |
| Amazon Com Inc | Added | +7,869 | +$1.73M | 3.1% |
Showing the 10 largest of 144 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +71,564 | +$4.09M | 0.8% |
| IT Ishares Tr | New | +7,014 | +$3.94M | 0.8% |
| IH Iqvia Hldgs Inc | Added | +19,548 | +$3.45M | 1.3% |
| GS Goldman Sachs ETF Tr | New | +20,678 | +$2.28M | 0.5% |
| IT Ishares Tr | New | +21,824 | +$2.08M | 0.4% |
| Microsoft Corp | Added | +5,531 | +$2.08M | 2.0% |
| Williams Sonoma Inc | Trimmed | −12,668 | −$2M | 0.9% |
| QS Quanta Svcs Inc | Added | +7,582 | +$1.93M | 0.8% |
| Expedia Group Inc | New | +10,921 | +$1.84M | 0.4% |
| Xylem Inc | Added | +15,199 | +$1.82M | 1.0% |
Showing the 10 largest of 139 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +33,725 | +$6.14M | 2.7% |
| CW Camping World Hldgs Inc | Exited | −89,256 | −$2.16M | — |
| EL Eli Lilly & Co | Added | +2,791 | +$2.15M | 0.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +67,834 | +$1.74M | 0.5% |
| Nvidia Corporation | Trimmed | −8,750 | −$1.18M | 3.9% |
| Broadcom Inc | Trimmed | −5,053 | −$1.17M | 3.3% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +50,242 | +$1.07M | 1.3% |
| Xylem Inc | Added | +9,010 | +$1.05M | 0.7% |
| FM Ford Mtr Co | Trimmed | −100,865 | −$999K | 0.9% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −38,529 | −$889K | 1.1% |
Showing the 10 largest of 116 changes.
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