Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$861M in Q4 2021 → $1.41B now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 4.8% | Trimmed 2.5% | 129,887 | $67.3M |
| Apple Inc | 4.7% | Trimmed 2.7% | 260,565 | $66.3M |
| Oracle Corp | 3.6% | Trimmed 1.8% | 182,166 | $51.2M |
| Alphabet Inc | 3.6% | Trimmed 1.7% | 206,009 | $50.2M |
| Broadcom Inc | 2.9% | Trimmed 1.6% | 124,552 | $41.1M |
| Jpmorgan Chase & Co. | 2.5% | Trimmed 3.5% | 111,734 | $35.2M |
| Kla Corp | 2.4% | Trimmed 1.5% | 31,437 | $33.9M |
| Walmart Inc | 2.2% | Trimmed 1.7% | 303,403 | $31.3M |
| Meta Platforms Inc | 2.2% | Trimmed 1.3% | 41,885 | $30.8M |
| CW Costco Whsl Corp New | 2.1% | Trimmed 4.7% | 32,707 | $30.3M |
| IB International Business Machs | 2.1% | Trimmed 1.3% | 103,767 | $29.3M |
| GA Gallagher Arthur J & Co | 2.0% | Trimmed 1.0% | 91,858 | $28.5M |
| RS Republic Svcs Inc | 2.0% | Trimmed 1.4% | 122,781 | $28.2M |
| Valero Energy Corp | 1.9% | Trimmed 1.3% | 161,033 | $27.4M |
| Amazon Com Inc | 1.8% | Trimmed 0.2% | 117,866 | $25.9M |
| Qualcomm Inc | 1.8% | Trimmed 0.3% | 151,312 | $25.2M |
| CS Cisco Sys Inc | 1.7% | Trimmed 0.4% | 356,406 | $24.4M |
| Blackstone Inc | 1.7% | Trimmed 4.9% | 141,761 | $24.2M |
| Home Depot Inc | 1.6% | Trimmed 1.2% | 54,432 | $22.1M |
| Lockheed Martin Corp | 1.4% | Trimmed 0.3% | 40,213 | $20.1M |
| Johnson & Johnson | 1.4% | Trimmed 0.2% | 108,096 | $20M |
| Nvidia Corporation | 1.3% | Trimmed 4.5% | 100,961 | $18.8M |
| Visa Inc | 1.3% | Trimmed 1.0% | 53,413 | $18.2M |
| TI Texas Instrs Inc | 1.2% | Trimmed 0.8% | 93,676 | $17.2M |
| Evergy Inc | 1.2% | Trimmed 0.9% | 223,924 | $17M |
| Abbvie Inc | 1.2% | Added 0.6% | 72,887 | $16.9M |
| UP Union Pac Corp | 1.2% | Trimmed 0.4% | 69,212 | $16.4M |
| TF Truist Finl Corp | 1.1% | Trimmed 0.8% | 354,672 | $16.2M |
| PF Pnc Finl Svcs Group Inc | 1.1% | Trimmed 0.3% | 80,228 | $16.1M |
| Rtx Corporation | 1.1% | Trimmed 2.9% | 92,969 | $15.6M |
| M Mcdonalds Corp | 1.0% | Trimmed 2.0% | 48,737 | $14.8M |
| CN Chevron Corp New | 1.0% | Added 2.0% | 92,877 | $14.4M |
| Pepsico Inc | 1.0% | Added 0.5% | 98,545 | $13.8M |
| Medtronic PLC | 1.0% | Added 0.1% | 144,945 | $13.8M |
| SH Summit Hotel Pptys | 1.0% | Trimmed 3.7% | 13,920,000 | $13.6M |
| Paychex Inc | 0.9% | Added 0.9% | 98,696 | $12.5M |
| WC Wp Carey Inc | 0.9% | Trimmed 0.3% | 182,282 | $12.3M |
| Alphabet Inc | 0.9% | Trimmed 0.2% | 49,463 | $12M |
| PA Procter And Gamble Co | 0.8% | Trimmed 2.6% | 76,872 | $11.8M |
| VP Vici Pptys Inc | 0.8% | Trimmed 4.7% | 353,586 | $11.5M |
| AP Accenture PLC Ireland | 0.8% | Trimmed 0.5% | 45,865 | $11.3M |
| Pfizer Inc | 0.8% | Trimmed 2.4% | 439,149 | $11.2M |
| Ionis Pharmaceuticals Inc | 0.8% | Added 4.1% | 169,808 | $11.1M |
| Caterpillar Inc | 0.8% | Added 4.2% | 22,938 | $10.9M |
| DW Disney Walt Co | 0.7% | Added 0.7% | 91,112 | $10.4M |
| UB Us Bancorp Del | 0.7% | Trimmed 3.6% | 212,183 | $10.3M |
| Salesforce Inc | 0.7% | Added 0.5% | 39,561 | $9.38M |
| EE Emerson Elec Co | 0.7% | Trimmed 2.6% | 70,916 | $9.3M |
| IM Iron Mtn Inc Del | 0.6% | Trimmed 2.5% | 87,250 | $8.89M |
| Verizon Communications Inc | 0.6% | Trimmed 8.6% | 180,592 | $7.94M |
| Kimberly-clark Corp | 0.5% | Trimmed 3.7% | 61,854 | $7.69M |
| CN Cleveland-cliffs Inc New | 0.5% | Trimmed 4.7% | 624,851 | $7.62M |
| LI Lyondellbasell Industries N | 0.5% | Trimmed 3.0% | 154,858 | $7.59M |
| Adobe Inc | 0.5% | Trimmed 1.4% | 20,673 | $7.29M |
| Ionis Pharmaceuticals Inc | 0.5% | Trimmed 0.0% | 5,283,000 | $7.26M |
| Exxon Mobil Corp | 0.5% | Trimmed 1.2% | 63,359 | $7.14M |
| Amgen Inc | 0.5% | Trimmed 4.4% | 24,707 | $6.97M |
| Coca Cola Co | 0.5% | Trimmed 2.1% | 96,272 | $6.38M |
| KM Kinder Morgan Inc Del | 0.4% | Trimmed 1.6% | 223,960 | $6.34M |
| HI Honeywell Intl Inc | 0.4% | Trimmed 11% | 28,838 | $6.07M |
Showing top 60 of 304 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −24,898 | −$7.77M | — |
| CA Century Alum Co | Trimmed | −1,383,000 | −$2.29M | — |
| Intel Corp | Exited | −96,451 | −$2.16M | — |
| CB Cracker Barrel Old Ctry Stor | Trimmed | −2,045,000 | −$1.98M | — |
| Apple Inc | Trimmed | −7,209 | −$1.84M | 4.7% |
| Evolent Health Inc | Trimmed | −1,763,000 | −$1.75M | 0.2% |
| Microsoft Corp | Trimmed | −3,356 | −$1.74M | 4.8% |
| CW Costco Whsl Corp New | Trimmed | −1,609 | −$1.49M | 2.1% |
| UG Uniti Group Inc | Exited | −335,290 | −$1.45M | — |
| Exelixis Inc | Exited | −32,051 | −$1.41M | — |
Showing the 10 largest of 277 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | New | +105,176 | +$31M | 2.3% |
| Nextera Energy Inc | Exited | −437,977 | −$17.8M | — |
| Merck & Co Inc | Trimmed | −169,105 | −$13.4M | — |
| Abbvie Inc | Added | +63,248 | +$11.7M | 1.0% |
| Vishay Intertechnology Inc | Exited | −10,991,000 | −$10.9M | — |
| IT Intra-cellular Therapies Inc | Exited | −80,763 | −$10.7M | — |
| GA Gallagher Arthur J & Co | Trimmed | −8,291 | −$2.65M | 2.2% |
| Salesforce Inc | Added | +8,660 | +$2.36M | 0.8% |
| Intel Corp | New | +96,451 | +$2.16M | 0.2% |
| AR Alexandria Real Estate Eq In | New | +29,496 | +$2.14M | 0.2% |
Showing the 10 largest of 278 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | Exited | −106,946 | −$23.5M | — |
| Cheesecake Factory Inc | Trimmed | −4,890,000 | −$4.76M | — |
| RT Revance Therapeutics Inc | Exited | −2,755,000 | −$2.65M | — |
| Exact Sciences Corp | Exited | −2,215,000 | −$2.21M | — |
| Salesforce Inc | Added | +8,121 | +$2.18M | 0.7% |
| Intel Corp | Exited | −96,026 | −$1.93M | — |
| Evergy Inc | Added | +22,415 | +$1.55M | 1.2% |
| Nextera Energy Inc | Added | +35,842 | +$1.46M | 1.4% |
| SC Shoe Carnival Inc | Added | +57,402 | +$1.26M | 0.2% |
| WC Wp Carey Inc | Added | +19,493 | +$1.23M | 0.9% |
Showing the 10 largest of 265 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cheesecake Factory Inc | Trimmed | −17,562,000 | −$17.3M | 0.4% |
| Ionis Pharmaceuticals Inc | Exited | −14,183,000 | −$13.9M | — |
| Ionis Pharmaceuticals Inc | Trimmed | −12,203,000 | −$11.8M | — |
| CW Chefs Whse Inc | Exited | −10,103,000 | −$10.7M | — |
| Ionis Pharmaceuticals Inc | New | +5,499,000 | +$5.43M | 0.4% |
| Caterpillar Inc | Added | +13,158 | +$4.77M | 0.4% |
| Biomarin Pharmaceutical Inc | Trimmed | −5,060,000 | −$4.7M | 0.3% |
| IT Illinois Tool Wks Inc | Trimmed | −18,409 | −$4.67M | 0.2% |
| Etsy Inc | Trimmed | −3,512,000 | −$3.02M | 0.1% |
| GA Gallagher Arthur J & Co | Added | +8,940 | +$2.54M | 2.2% |
Showing the 10 largest of 272 changes.
quarter ended September 30, 2024 · filed October 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +110,281 | +$19M | 1.6% |
| Nvidia Corporation | Added | +98,913 | +$12M | 1.0% |
| Starbucks Corp | Trimmed | −71,257 | −$6.95M | 0.1% |
| Insmed Inc | Exited | −6,039,000 | −$6.38M | — |
| Biomarin Pharmaceutical Inc | Exited | −6,085,000 | −$5.97M | — |
| GC Granite Constr Inc | Exited | −3,085,000 | −$5.68M | — |
| Nike Inc | Trimmed | −52,891 | −$4.68M | 0.1% |
| Salesforce Inc | Added | +13,843 | +$3.79M | 0.4% |
| Nextera Energy Inc | Added | +75,445 | +$3.5M | 1.2% |
| VB Vanguard Bd Index Fds | Exited | −40,399 | −$3.1M | — |
Showing the 10 largest of 281 changes.
quarter ended June 30, 2024 · filed July 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PN Pioneer Nat Res Co | Exited | −1,377 | −$361K | — |
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alteryx Inc | Exited | −27,000,000 | −$26.3M | — |
| GC Greenbrier Cos Inc | Exited | −18,461,000 | −$18.5M | — |
| Walmart Inc | Added | +208,900 | +$12.6M | 1.5% |
| Rtx Corporation | New | +102,843 | +$10M | 0.8% |
| Leggett & Platt Inc | Exited | −206,924 | −$5.42M | — |
| Splunk Inc | Exited | −5,103,000 | −$4.92M | — |
| Blackstone Inc | Trimmed | −30,847 | −$4.05M | 1.3% |
| VB Vanguard Bd Index Fds | New | +40,399 | +$3.1M | 0.2% |
| Halozyme Therapeutics Inc | New | +2,335,000 | +$2.27M | 0.2% |
| IQ Invesco Qqq Tr | New | +5,068 | +$2.25M | 0.2% |
Showing the 10 largest of 259 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Spirit Airls Inc | Trimmed | −23,471,000 | −$16.1M | — |
| Rtx Corporation | Exited | −105,348 | −$7.58M | — |
| Okta Inc | Exited | −7,895,000 | −$7.13M | — |
| Apple Inc | Trimmed | −26,208 | −$5.05M | 4.5% |
| Broadcom Inc | Trimmed | −4,103 | −$4.58M | 1.1% |
| SA Southwest Airls Co | Exited | −158,089 | −$4.28M | — |
| Nextera Energy Inc | Added | +96,905 | +$3.69M | 0.7% |
| Microsoft Corp | Trimmed | −7,808 | −$2.94M | 4.1% |
| Green Plains Inc | New | +2,600,000 | +$2.74M | 0.2% |
| CN Chevron Corp New | Added | +13,284 | +$1.98M | 0.7% |
Showing the 10 largest of 261 changes.
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