Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$1.97B in Q3 2021 → $1.53B 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 |
|---|---|---|---|---|
| Apple Inc | 4.6% | Trimmed 34% | 209,668 | $69.8M |
| Alphabet Inc | 4.1% | Trimmed 36% | 183,117 | $63M |
| Advanced Micro Devices Inc | 4.0% | Trimmed 37% | 100,148 | $61.3M |
| Broadcom Inc | 3.9% | Trimmed 36% | 171,015 | $60.1M |
| Microsoft Corp | 3.9% | Trimmed 38% | 115,845 | $59.4M |
| Nvidia Corporation | 3.7% | Added 247% | 250,429 | $57.2M |
| Okta Inc | 3.5% | Trimmed 37% | 255,728 | $53.5M |
| Arista Networks Inc | 3.5% | Trimmed 40% | 261,528 | $53.2M |
| CS Comfort Sys Usa Inc | 3.4% | Trimmed 39% | 31,600 | $52.3M |
| Parker-hannifin Corp | 3.4% | Trimmed 37% | 54,417 | $52M |
| Analog Devices Inc | 3.0% | Trimmed 37% | 114,094 | $45.3M |
| Kla Corp | 2.9% | Trimmed 50% | 229,891 | $44.8M |
| Salesforce Inc | 2.8% | New | 188,800 | $43.3M |
| MH Medpace Hldgs Inc | 2.7% | Trimmed 39% | 66,432 | $41.5M |
| Costco Wholesale Corporation | 2.5% | Trimmed 38% | 41,399 | $37.7M |
| Dexcom Inc | 2.4% | Trimmed 38% | 433,114 | $37.4M |
| Lam Research Corp | 2.4% | Trimmed 37% | 109,941 | $36.1M |
| Mckesson Corp | 2.3% | Trimmed 38% | 41,304 | $35.3M |
| VS Veeva Sys Inc | 2.1% | Trimmed 1.1% | 112,482 | $32.1M |
| Jabil Inc | 2.1% | Trimmed 37% | 111,457 | $32M |
| Hasbro Inc | 2.1% | Trimmed 38% | 361,613 | $31.7M |
| American Express Co | 2.1% | Trimmed 39% | 103,489 | $31.5M |
| Jpmorgan Chase & Co | 2.0% | Trimmed 39% | 92,343 | $30.5M |
| Regeneron Pharmaceuticals | 2.0% | New | 40,114 | $30.4M |
| DG Dollar Gen Corp | 1.8% | Trimmed 21% | 229,806 | $27.5M |
| CD Cadence Design System Inc | 1.8% | Trimmed 41% | 82,772 | $27.3M |
| Booking Holdings Inc | 1.8% | Trimmed 38% | 166,584 | $27.1M |
| CG Cboe Global Mkts Inc | 1.8% | Trimmed 41% | 97,600 | $26.9M |
| Tapestry Inc | 1.7% | Trimmed 37% | 226,371 | $26M |
| CS Charles Schwab Corp (the) | 1.7% | Trimmed 37% | 265,628 | $26M |
| Hubbell Inc | 1.7% | Trimmed 38% | 56,964 | $25.8M |
| AC Arch Cap Group Ltd | 1.7% | Trimmed 38% | 274,113 | $25.3M |
| MP Marathon Pete Corp | 1.6% | Trimmed 37% | 61,684 | $24.4M |
| TC Tjx Cos Inc New | 1.5% | Trimmed 38% | 174,901 | $23.1M |
| Waters Corp | 1.5% | Trimmed 38% | 51,748 | $22.7M |
| Exxonmobil Holdings Corp | 1.3% | New | 124,433 | $20.3M |
| Netflix Inc. | 1.3% | Trimmed 38% | 284,612 | $19.8M |
| DW Disney Walt Co | 1.2% | Trimmed 43% | 175,062 | $18.4M |
| Alphabet Inc | 0.4% | Trimmed 4.8% | 18,813 | $6.41M |
| Amazon Com Inc | 0.2% | Trimmed 6.0% | 11,455 | $2.85M |
| Micron Technology Inc | 0.2% | Trimmed 5.6% | 2,501 | $2.66M |
| Meta Platforms Inc | 0.2% | Trimmed 96% | 3,555 | $2.58M |
| Roku Inc | 0.2% | Trimmed 6.1% | 16,101 | $2.45M |
| Sandisk Corp | 0.2% | Trimmed 6.8% | 1,393 | $2.42M |
| EL Eli Lilly & Co | 0.1% | Trimmed 6.2% | 1,956 | $2.26M |
| Western Digital Corp | 0.1% | Trimmed 5.4% | 3,909 | $1.78M |
| IB Interactive Brokers Group In | 0.1% | Trimmed 5.3% | 19,640 | $1.68M |
| Dell Technologies Inc | 0.1% | Trimmed 4.6% | 3,000 | $1.61M |
| Airbnb Inc | 0.1% | Trimmed 5.4% | 9,745 | $1.57M |
| Autodesk Inc | 0.1% | Trimmed 6.0% | 7,455 | $1.56M |
| Tesla Inc | 0.1% | Trimmed 4.9% | 4,239 | $1.5M |
| Rubrik Inc. | 0.1% | Trimmed 5.2% | 12,564 | $1.44M |
| Visa Inc | 0.1% | Trimmed 6.4% | 3,978 | $1.43M |
| AD Automatic Data Processing In | 0.1% | Trimmed 5.4% | 5,412 | $1.4M |
| Allient Inc | 0.1% | Added 1.7% | 12,408 | $1.38M |
| AM Applied Matls Inc | 0.1% | Trimmed 8.4% | 2,667 | $1.36M |
| Snowflake Inc | 0.1% | Trimmed 5.5% | 3,949 | $1.34M |
| AI Applied Indl Technologies In | 0.1% | Added 1.6% | 3,929 | $1.31M |
| PH Paylocity Hldg Corp | 0.1% | Trimmed 4.0% | 9,075 | $1.29M |
| Qualys Inc | 0.1% | Added 1.7% | 6,396 | $1.2M |
Showing top 60 of 143 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −87,308 | −$63.3M | 0.2% |
| Kla Corp | Trimmed | −225,670 | −$44M | 2.9% |
| Salesforce Inc | New | +188,800 | +$43.3M | 2.8% |
| Huntington Bancshares Inc | Exited | −2,308,579 | −$40.9M | — |
| Nvidia Corporation | Added | +178,351 | +$40.7M | 3.7% |
| Johnson & Johnson | Exited | −159,696 | −$40.6M | — |
| Microsoft Corp | Trimmed | −71,057 | −$36.4M | 3.9% |
| Apple Inc | Trimmed | −108,683 | −$36.2M | 4.6% |
| Alphabet Inc | Trimmed | −103,201 | −$35.5M | 4.1% |
| Advanced Micro Devices Inc | Trimmed | −57,859 | −$35.4M | 4.0% |
Showing the 10 largest of 172 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +399,209 | +$120M | 5.6% |
| Lam Research Corp | Added | +171,610 | +$74.4M | 3.1% |
| Dexcom Inc | New | +701,347 | +$47.2M | 1.9% |
| Booking Holdings Inc | Added | +258,667 | +$46.1M | 2.0% |
| Vertex Pharmaceuticals Inc | Exited | −55,746 | −$24.9M | — |
| Workday Inc | Trimmed | −165,739 | −$20.3M | — |
| CS Comfort Sys Usa Inc | Trimmed | −7,795 | −$15.4M | 4.2% |
| TS Taiwan Semiconductor Manufac | Trimmed | −20,373 | −$9.73M | 0.3% |
| Alphabet Inc | Added | +23,698 | +$8.47M | 4.2% |
| Advanced Micro Devices Inc | Added | +11,314 | +$6.57M | 3.7% |
Showing the 10 largest of 166 changes.
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jabil Inc | Added | +161,275 | +$42.8M | 2.2% |
| DG Dollar Gen Corp | New | +268,225 | +$31.8M | 1.6% |
| Adobe Inc | Exited | −77,342 | −$27.1M | — |
| Exlservice Holdings Inc | Exited | −496,661 | −$21.1M | — |
| Broadcom Inc | Added | +25,459 | +$7.88M | 4.0% |
| Parker-hannifin Corp | Added | +8,601 | +$7.7M | 3.7% |
| CS Comfort Sys Usa Inc | Trimmed | −5,305 | −$7.32M | 4.2% |
| Kla Corp | Trimmed | −4,707 | −$6.93M | 4.2% |
| Costco Wholesale Corporation | Added | +5,119 | +$5.1M | 3.1% |
| Tapestry Inc | Added | +33,411 | +$4.71M | 2.4% |
Showing the 10 largest of 170 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tapestry Inc | New | +300,075 | +$38.3M | 2.0% |
| Ebay Inc. | Exited | −412,923 | −$37.6M | — |
| Huntington Bancshares Inc | Added | +2,000,892 | +$34.7M | 1.9% |
| Netflix Inc | Added | +363,495 | +$34.1M | 2.0% |
| Advanced Micro Devices Inc | Added | +133,145 | +$28.5M | 1.5% |
| Progressive Corp | Exited | −99,679 | −$24.6M | — |
| Pinterest Inc | Exited | −691,509 | −$22.2M | — |
| Apple Inc | Added | +21,424 | +$5.82M | 4.3% |
| Microsoft Corp | Added | +11,484 | +$5.55M | 4.3% |
| Alphabet Inc | Added | +15,403 | +$4.82M | 4.1% |
Showing the 10 largest of 168 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Analog Devices Inc | New | +148,704 | +$36.5M | 2.1% |
| Marvell Technology Inc | Exited | −371,482 | −$28.8M | — |
| Applovin Corp | Trimmed | −26,606 | −$19.1M | 3.6% |
| Light & Wonder Inc | Exited | −154,714 | −$14.9M | — |
| Workday Inc | Added | +36,432 | +$8.77M | 2.1% |
| Adobe Inc | Added | +24,468 | +$8.63M | 1.5% |
| Okta Inc | Added | +92,473 | +$8.48M | 1.8% |
| CP Check Point Software Tech Lt | Exited | −35,078 | −$7.76M | — |
| Kinross Gold Corp | Trimmed | −241,376 | −$6M | 0.5% |
| Apple Inc | Added | +16,235 | +$4.13M | 4.0% |
Showing the 10 largest of 157 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AF Ameriprise Finl Inc | Exited | −72,083 | −$34.9M | — |
| CS Comfort Sys Usa Inc | Added | +56,738 | +$30.4M | 2.1% |
| DW Disney Walt Co | New | +227,361 | +$28.2M | 1.8% |
| GM Globus Med Inc | Exited | −326,509 | −$23.9M | — |
| Acuity Inc | Exited | −73,644 | −$19.4M | — |
| SC Schwab Charles Corp | Added | +112,632 | +$10.3M | 1.9% |
| Kinross Gold Corp | Trimmed | −175,791 | −$2.75M | 0.6% |
| Light & Wonder Inc | Added | +21,036 | +$2.02M | 1.0% |
| Roblox Corp | Trimmed | −16,810 | −$1.77M | 0.3% |
| BM Barrick Mng Corp | New | +80,000 | +$1.67M | 0.1% |
Showing the 10 largest of 144 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Manhattan Associates Inc | Exited | −93,232 | −$25.2M | — |
| GM Globus Med Inc | New | +326,509 | +$23.9M | 1.8% |
| Progressive Corp | Added | +84,281 | +$23.9M | 2.0% |
| Performance Food Group Co | Exited | −248,134 | −$21M | — |
| IF International FLAVORS&FRAGRA | Exited | −201,779 | −$17.1M | — |
| SC Schwab Charles Corp | New | +208,086 | +$16.3M | 1.2% |
| Hca Healthcare Inc | Exited | −53,754 | −$16.1M | — |
| Light & Wonder Inc | New | +133,678 | +$11.6M | 0.9% |
| Applovin Corp | Trimmed | −43,523 | −$11.5M | 2.2% |
| Broadcom Inc | Added | +49,487 | +$8.29M | 2.6% |
Showing the 10 largest of 170 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Trimmed | −236,213 | −$76.5M | 3.6% |
| Arista Networks Inc | New | +296,196 | +$32.7M | 2.4% |
| Marvell Technology Inc | New | +258,550 | +$28.6M | 2.1% |
| Arista Networks Inc | Exited | −64,653 | −$24.8M | — |
| Waters Corp | New | +59,810 | +$22.2M | 1.6% |
| AB Acuity Brands Inc | New | +67,446 | +$19.7M | 1.5% |
| Zimmer Biomet Holdings Inc | Exited | −150,160 | −$16.2M | — |
| N Nextracker Inc | Exited | −233,761 | −$8.76M | — |
| Okta Inc | Added | +80,969 | +$6.38M | 1.3% |
| CI Canadian Imperial Bk Comm | New | +77,100 | +$4.88M | 0.4% |
Showing the 10 largest of 201 changes.
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