Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$655M in Q2 2013 → $822M 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 |
|---|---|---|---|---|
| Ge Vernova Inc | 11.9% | Trimmed 32% | 83,279 | $97.8M |
| TS Taiwan Semiconductor Manufac | 6.1% | Trimmed 6.3% | 105,244 | $50.3M |
| Amazon Com Inc | 5.0% | Added 2.8% | 173,360 | $41.3M |
| Alphabet Inc | 4.5% | Trimmed 2.0% | 103,975 | $37.2M |
| Dexcom Inc | 3.4% | Trimmed 1.8% | 420,418 | $28.3M |
| GM Globus Med Inc | 3.4% | Added 0.2% | 355,019 | $28.1M |
| Wells Fargo & Co | 3.2% | Trimmed 1.2% | 321,253 | $26.5M |
| Advanced Micro Devices Inc | 3.2% | Trimmed 46% | 44,860 | $26.1M |
| HN Heico Corp New | 2.5% | Trimmed 3.0% | 80,503 | $20.8M |
| Onto Innovation Inc | 2.4% | Trimmed 66% | 52,585 | $19.9M |
| UP Union Pac Corp | 2.1% | Trimmed 4.0% | 64,535 | $17.6M |
| Clean Harbors Inc | 2.1% | Added 2.3% | 58,546 | $17.5M |
| Nvidia Corporation | 2.1% | Added 109% | 86,282 | $17.3M |
| Carrier Global Corporation | 1.9% | Trimmed 6.0% | 217,109 | $15.9M |
| Standardaero Inc | 1.9% | New | 512,390 | $15.3M |
| Vistra Corp | 1.8% | Trimmed 1.3% | 95,623 | $15.2M |
| AA Alcon Ag (nys) | 1.8% | Added 0.8% | 220,615 | $14.8M |
| GP Global Pmts Inc | 1.8% | Trimmed 1.2% | 198,727 | $14.4M |
| Parker-hannifin Corp | 1.7% | Added 53% | 14,692 | $14.4M |
| OD Old Dominion Freight Line In | 1.7% | Trimmed 22% | 63,922 | $13.8M |
| Waste Connections Inc | 1.6% | Trimmed 1.7% | 80,938 | $13.5M |
| PF Pnc Finl Svcs Group Inc | 1.6% | Trimmed 1.1% | 52,489 | $12.9M |
| NY New York Times Co Mtn Be | 1.5% | Added 454% | 180,208 | $12.6M |
| Boston Scientific Corp | 1.4% | Added 5.7% | 272,493 | $11.6M |
| MM Martin Marietta Matls Inc | 1.3% | Added 28% | 19,056 | $11M |
| Nike Inc | 1.1% | Added 23% | 228,078 | $9.36M |
| EL Eli Lilly & Co | 1.1% | Trimmed 5.5% | 7,643 | $9.17M |
| Rayonier Inc | 1.1% | Trimmed 1.3% | 426,630 | $9.08M |
| UM Unifirst Corp Mass | 1.1% | Trimmed 67% | 32,802 | $8.67M |
| Netflix Inc. | 1.1% | New | 121,116 | $8.65M |
| Eaton Corp PLC | 1.1% | Trimmed 35% | 20,270 | $8.64M |
| Analog Devices Inc | 1.0% | Trimmed 48% | 21,301 | $8.46M |
| TI Texas Instrs Inc | 1.0% | Trimmed 40% | 26,992 | $8.05M |
| ES Epam Sys Inc | 0.9% | Added 287% | 92,230 | $7.32M |
| CG Concentra Group Holdings Par | 0.9% | Trimmed 10% | 243,531 | $7.25M |
| AP Accenture PLC Ireland | 0.8% | Added 290% | 55,859 | $6.95M |
| Microsoft Corp | 0.8% | Trimmed 20% | 17,885 | $6.67M |
| Doordash Inc | 0.8% | Trimmed 1.2% | 34,747 | $6.41M |
| Tapestry Inc | 0.8% | Trimmed 1.2% | 43,243 | $6.33M |
| Medtronic PLC | 0.7% | Added 5.2% | 73,119 | $5.72M |
| Natera Inc | 0.7% | Added 213% | 20,933 | $5.68M |
| Broadcom Inc | 0.7% | Trimmed 45% | 14,818 | $5.6M |
| RR Range Res Corp | 0.6% | Trimmed 0.6% | 143,576 | $5.34M |
| Hca Healthcare Inc | 0.6% | Trimmed 1.3% | 11,877 | $4.63M |
| Mks Inc. | 0.5% | Trimmed 78% | 9,439 | $4.2M |
| Irhythm Holdings Inc | 0.5% | Trimmed 0.8% | 34,455 | $4.1M |
| Tenet Healthcare Corp | 0.5% | Trimmed 42% | 21,739 | $4.07M |
| BO Bank Of Amer Corp | 0.5% | Trimmed 1.2% | 67,627 | $3.85M |
| Newmark Group Inc | 0.5% | Added 16% | 253,699 | $3.83M |
| Ringcentral Inc | 0.4% | Added 15% | 93,262 | $3.64M |
| S&P Global Inc | 0.4% | Trimmed 4.6% | 8,574 | $3.49M |
| Annexon Inc | 0.4% | Trimmed 1.0% | 569,276 | $3.25M |
| American Express Co | 0.4% | New | 8,984 | $3.04M |
| Motorola Solutions Inc | 0.4% | New | 7,272 | $3.02M |
| Apple Inc | 0.4% | Trimmed 16% | 10,047 | $2.91M |
| Surgery Partners Inc | 0.4% | Trimmed 13% | 172,976 | $2.91M |
| Colgate Palmolive Co | 0.3% | New | 29,442 | $2.7M |
| Coca Cola Co | 0.3% | Trimmed 12% | 32,192 | $2.62M |
| Datadog Inc | 0.3% | Trimmed 68% | 9,763 | $2.54M |
| Church & Dwight Co Inc | 0.3% | Trimmed 0.9% | 26,053 | $2.52M |
Showing top 60 of 86 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ge Vernova Inc | Trimmed | −39,650 | −$46.6M | 11.9% |
| Onto Innovation Inc | Trimmed | −101,350 | −$38.4M | 2.4% |
| Advanced Micro Devices Inc | Trimmed | −37,875 | −$22M | 3.2% |
| Carlyle Group Inc | Trimmed | −505,128 | −$21.3M | 0.2% |
| Allegro Microsystems Inc | Trimmed | −274,983 | −$19.1M | 0.2% |
| UM Unifirst Corp Mass | Trimmed | −65,742 | −$17.4M | 1.1% |
| Standardaero Inc | New | +512,390 | +$15.3M | 1.9% |
| Mks Inc. | Trimmed | −32,908 | −$14.6M | 0.5% |
| Meta Platforms Inc | Trimmed | −23,186 | −$13.1M | 0.1% |
| NY New York Times Co Mtn Be | Added | +147,700 | +$10.3M | 1.5% |
Showing the 10 largest of 95 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ge Vernova Inc | Trimmed | −37,770 | −$33M | 13.0% |
| UM Unifirst Corp Mass | New | +98,544 | +$24.8M | 3.0% |
| TS Taiwan Semiconductor Manufac | Trimmed | −47,811 | −$16.2M | 4.6% |
| Microsoft Corp | Trimmed | −39,548 | −$14.6M | 1.0% |
| Alphabet Inc | Added | +50,689 | +$14.6M | 3.7% |
| Roper Technologies Inc | Trimmed | −38,724 | −$13.7M | 1.0% |
| Exact Sciences Corp | Exited | −114,402 | −$11.6M | — |
| AL Abbott Labs | Exited | −90,457 | −$11.3M | — |
| Boston Scientific Corp | Added | +171,706 | +$10.8M | 2.0% |
| Mks Inc. | New | +42,347 | +$9.73M | 1.2% |
Showing the 10 largest of 91 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −101,763 | −$30.9M | 6.1% |
| AM Applied Matls Inc | Trimmed | −68,053 | −$17.5M | 0.5% |
| UP Union Pac Corp | New | +72,297 | +$16.7M | 2.1% |
| Microsoft Corp | Added | +33,689 | +$16.3M | 3.7% |
| Advanced Micro Devices Inc | New | +70,578 | +$15.1M | 1.9% |
| Alphabet Inc | Added | +47,560 | +$14.9M | 2.2% |
| AA Alcon Ag (nys) | Trimmed | −185,777 | −$14.6M | 2.0% |
| GM Globus Med Inc | Trimmed | −161,405 | −$14.1M | 3.8% |
| Exact Sciences Corp | New | +114,402 | +$11.6M | 1.4% |
| PF Pnc Finl Svcs Group Inc | Added | +50,633 | +$10.6M | 1.9% |
Showing the 10 largest of 78 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Onto Innovation Inc | New | +163,227 | +$21.1M | 2.7% |
| Celestica Inc | Trimmed | −73,172 | −$18M | 0.4% |
| AM Applied Matls Inc | New | +83,064 | +$17M | 2.2% |
| Vistra Corp | Trimmed | −60,213 | −$11.8M | 1.5% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −39,662 | −$11.1M | 9.5% |
| Waste Connections Inc | Added | +58,408 | +$10.3M | 1.8% |
| Analog Devices Inc | New | +41,595 | +$10.2M | 1.3% |
| Dexcom Inc | Added | +145,682 | +$9.8M | 3.0% |
| Nvidia Corporation | Trimmed | −50,279 | −$9.38M | 1.6% |
| Broadcom Inc | Trimmed | −28,067 | −$9.26M | 1.5% |
Showing the 10 largest of 73 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carrier Global Corporation | New | +229,098 | +$16.8M | 2.4% |
| Celestica Inc | New | +85,685 | +$13.4M | 1.9% |
| Broadcom Inc | Trimmed | −44,968 | −$12.4M | 2.5% |
| Ge Vernova Inc | Trimmed | −22,474 | −$11.9M | 13.8% |
| Tenet Healthcare Corp | Trimmed | −63,053 | −$11.1M | 0.9% |
| BD Becton Dickinson & Co | Trimmed | −46,460 | −$8M | 0.2% |
| Meta Platforms Inc | Added | +10,444 | +$7.71M | 2.6% |
| WF Wells Fargo Co New | Added | +89,273 | +$7.15M | 4.7% |
| Hca Healthcare Inc | Trimmed | −16,788 | −$6.43M | 0.9% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +27,166 | +$6.15M | 9.9% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D& Dun & Bradstreet Hldgs Inc | Exited | −1,217,682 | −$15.2M | — |
| WF Wells Fargo Co New | Added | +183,250 | +$13.2M | 4.0% |
| GA Ge Aerospace | Trimmed | −61,173 | −$12.2M | 2.1% |
| Uber Technologies Inc | Trimmed | −165,762 | −$12.1M | 0.1% |
| Dexcom Inc | New | +165,985 | +$11.3M | 2.0% |
| Broadcom Inc | Added | +60,031 | +$10.1M | 3.2% |
| TI Texas Instrs Inc | New | +53,214 | +$9.56M | 1.7% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +53,148 | +$8.82M | 8.1% |
| Hca Healthcare Inc | Added | +21,402 | +$7.4M | 2.1% |
| Tenet Healthcare Corp | Added | +54,379 | +$7.31M | 2.4% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D& Dun & Bradstreet Hldgs Inc | Added | +1,099,049 | +$13.7M | 2.7% |
| Ge Vernova Inc | Trimmed | −29,981 | −$9.86M | 11.0% |
| Ingersoll Rand Inc | Exited | −86,499 | −$8.49M | — |
| Portillos Inc | Exited | −594,289 | −$8.01M | — |
| Docusign Inc | Trimmed | −62,889 | −$5.66M | 0.1% |
| GA Ge Aerospace | Added | +33,521 | +$5.59M | 3.6% |
| RC Royal Caribbean Group | Trimmed | −22,768 | −$5.25M | 1.2% |
| WF Wells Fargo Co New | Trimmed | −74,647 | −$5.24M | 1.6% |
| GP Global Pmts Inc | Added | +38,216 | +$4.28M | 3.5% |
| Nvidia Corporation | Trimmed | −31,191 | −$4.19M | 2.7% |
Showing the 10 largest of 69 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Exited | −98,741 | −$16M | — |
| UP Union Pac Corp | Trimmed | −53,815 | −$13.3M | 1.0% |
| AA Alcon Ag (nys) | Trimmed | −122,942 | −$12.3M | 5.5% |
| Ge Vernova Inc | Added | +47,505 | +$12.1M | 9.8% |
| Amazon Com Inc | Added | +62,573 | +$11.7M | 5.2% |
| Clear Secure Inc | Trimmed | −350,938 | −$11.6M | 0.5% |
| GA Ge Aerospace | Trimmed | −60,163 | −$11.3M | 2.9% |
| HN Heico Corp New | Trimmed | −46,384 | −$9.45M | 2.9% |
| Broadcom Inc | New | +53,496 | +$9.23M | 1.6% |
| Eaton Corp PLC | New | +27,465 | +$9.1M | 1.6% |
Showing the 10 largest of 68 changes.
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