Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$840M in Q4 2014 → $2.93B 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 |
|---|---|---|---|---|
| Alphabet Inc | 9.8% | Trimmed 2.3% | 814,417 | $288M |
| Broadcom Inc | 7.9% | Added 15% | 610,705 | $231M |
| Kla Corp | 6.0% | Added 77596% | 584,275 | $176M |
| S&P Global Inc | 5.6% | Trimmed 4.5% | 404,410 | $165M |
| Mastercard Incorporated | 5.5% | Trimmed 2.8% | 312,699 | $161M |
| CD Cadence Design System Inc | 5.5% | Trimmed 7.3% | 425,983 | $160M |
| GA Gallagher Arthur J & Co | 4.9% | Trimmed 4.4% | 621,432 | $143M |
| Amazon Com Inc | 4.8% | Trimmed 7.9% | 584,784 | $139M |
| Microsoft Corp | 4.6% | Trimmed 4.8% | 362,984 | $135M |
| Stryker Corporation | 4.5% | Trimmed 2.6% | 420,665 | $132M |
| M Mcdonalds Corp | 4.5% | Trimmed 1.8% | 485,550 | $131M |
| Amphenol Corp | 4.5% | Trimmed 13% | 743,906 | $131M |
| WP West Pharmaceutical Svsc Inc | 4.2% | Added 34% | 340,263 | $122M |
| Netflix Inc. | 4.1% | Trimmed 5.3% | 1,680,397 | $120M |
| GA Ge Aerospace | 3.5% | Trimmed 43% | 276,226 | $103M |
| Cintas Corp | 3.4% | Trimmed 2.0% | 581,018 | $98.8M |
| IT Ishares Tr | 2.4% | Added 22% | 94,016 | $70.4M |
| Verisk Analytics Inc | 2.4% | Trimmed 6.2% | 386,174 | $69.3M |
| VI Vanguard Intl Equity Index F | 1.5% | Added 67% | 537,491 | $45M |
| Alphabet Inc | 1.2% | Trimmed 9.3% | 99,266 | $35.5M |
| VI Vanguard Index Fds | 0.7% | Added 17% | 54,256 | $20.1M |
| VI Vanguard Intl Equity Index F | 0.6% | Added 32% | 116,870 | $18.3M |
| VI Vanguard Index Fds | 0.5% | Added 6.2% | 20,653 | $14.2M |
| IT Ishares Tr | 0.4% | Added 6.2% | 118,220 | $12.7M |
| SG SPDR Gold Tr | 0.3% | Trimmed 17% | 27,236 | $10M |
| VS Vanguard Star Fds | 0.3% | Added 47% | 93,800 | $8.02M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 16% | 15,644 | $7.83M |
| GE Gmo ETF Trust | 0.3% | Added 46% | 185,162 | $7.71M |
| Nvidia Corporation | 0.2% | Added 5.4% | 31,173 | $6.24M |
| TS Taiwan Semiconductor Manufac | 0.2% | Trimmed 12% | 12,948 | $6.18M |
| IT Ishares Tr | 0.2% | Trimmed 8.6% | 38,812 | $6.09M |
| IT Ishares Tr | 0.2% | Unchanged | 102,100 | $5.89M |
| Meta Platforms Inc | 0.2% | Trimmed 0.6% | 9,424 | $5.31M |
| EG Etfs Gold Tr | 0.2% | Trimmed 15% | 126,335 | $4.83M |
| IG Ishares Gold Trust Micro | 0.2% | Added 5.0% | 118,947 | $4.76M |
| VS Vanguard Scottsdale Fds | 0.2% | Unchanged | 44,595 | $4.74M |
| Booking Holdings Inc | 0.2% | Added 2540% | 26,002 | $4.63M |
| EH Elevance Health Inc Formerly | 0.2% | Trimmed 11% | 11,677 | $4.52M |
| IG Ishares Gold Tr | 0.1% | Unchanged | 56,188 | $4.24M |
| VW Vanguard World Fd | 0.1% | Added 10% | 13,320 | $3.98M |
| Caterpillar Inc | 0.1% | Unchanged | 3,626 | $3.86M |
| Visa Inc | 0.1% | Trimmed 98% | 10,954 | $3.76M |
| AT Allison Transmission Hldgs I | 0.1% | Trimmed 5.4% | 31,650 | $3.57M |
| Apple Inc | 0.1% | Trimmed 6.3% | 11,705 | $3.39M |
| Unitedhealth Group Inc | 0.1% | Trimmed 0.7% | 7,967 | $3.31M |
| IT Ishares Tr | 0.1% | Unchanged | 78,114 | $3.27M |
| Green Brick Partners Inc | 0.1% | Unchanged | 39,376 | $3.15M |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Added 2.9% | 4,094 | $3.06M |
| Mckesson Corp | 0.1% | Unchanged | 3,700 | $2.8M |
| VS Vanguard Scottsdale Fds | 0.1% | Unchanged | 34,673 | $2.74M |
| Uber Technologies Inc | 0.1% | Added 27% | 36,830 | $2.66M |
| Analog Devices Inc | 0.1% | Trimmed 6.5% | 6,228 | $2.47M |
| Tesla Inc | 0.1% | Unchanged | 5,740 | $2.41M |
| TC Tjx Cos Inc New | 0.1% | Trimmed 0.4% | 14,322 | $2.17M |
| Crocs Inc | 0.1% | Trimmed 2.3% | 16,687 | $2.01M |
| Kkr & Co Inc | 0.1% | Trimmed 1.1% | 21,210 | $1.95M |
| United Rentals Inc | 0.1% | Trimmed 1.0% | 1,615 | $1.83M |
| VI Vanguard Intl Equity Index F | 0.1% | Added 10% | 29,293 | $1.75M |
| BO Bank Of Amer Corp | 0.1% | Trimmed 0.7% | 28,238 | $1.61M |
| SE Suncor Energy Inc New | 0.0% | Trimmed 1.1% | 24,719 | $1.33M |
Showing top 60 of 215 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 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +583,523 | +$176M | 6.0% |
| Visa Inc | Trimmed | −458,406 | −$157M | 0.1% |
| GA Ge Aerospace | Trimmed | −212,655 | −$79.5M | 3.5% |
| WP West Pharmaceutical Svsc Inc | Added | +85,446 | +$30.7M | 4.2% |
| Broadcom Inc | Added | +78,556 | +$29.7M | 7.9% |
| Amphenol Corp | Trimmed | −115,023 | −$20.3M | 4.5% |
| VI Vanguard Intl Equity Index F | Added | +215,500 | +$18M | 1.5% |
| CD Cadence Design System Inc | Trimmed | −33,496 | −$12.6M | 5.5% |
| IT Ishares Tr | Added | +16,684 | +$12.5M | 2.4% |
| Amazon Com Inc | Trimmed | −50,347 | −$12M | 4.8% |
Showing the 10 largest of 136 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Ge Aerospace | Trimmed | −381,525 | −$108M | 5.0% |
| Cintas Corp | New | +593,116 | +$100M | 3.6% |
| Alphabet Inc | Trimmed | −288,796 | −$82.8M | 8.7% |
| Netflix Inc. | Added | +752,850 | +$72.4M | 6.2% |
| Amphenol Corp | Trimmed | −530,366 | −$67M | 3.9% |
| WP West Pharmaceutical Svsc Inc | New | +254,817 | +$63.9M | 2.3% |
| Microsoft Corp | Trimmed | −151,916 | −$56.2M | 5.1% |
| Verisk Analytics Inc | Trimmed | −259,410 | −$49.2M | 2.8% |
| Amazon Com Inc | Trimmed | −216,656 | −$45.1M | 4.8% |
| M Mcdonalds Corp | Added | +96,689 | +$30M | 5.6% |
Showing the 10 largest of 158 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Copart Inc | Trimmed | −2,340,240 | −$91.6M | 1.0% |
| Zoetis Inc | Trimmed | −624,554 | −$78.6M | — |
| Netflix Inc | Added | +824,716 | +$77.3M | 2.9% |
| Amazon Com Inc | Trimmed | −285,814 | −$66M | 6.0% |
| S&P Global Inc | Added | +105,504 | +$55.1M | 6.9% |
| GA Gallagher Arthur J & Co | Added | +207,507 | +$53.7M | 5.3% |
| AN Amphenol Corp New | Trimmed | −358,349 | −$48.4M | 5.8% |
| Broadcom Inc | Added | +90,054 | +$31.2M | 4.7% |
| Alphabet Inc | Trimmed | −76,924 | −$24.1M | 10.8% |
| Mastercard Incorporated | Added | +32,670 | +$18.7M | 6.7% |
Showing the 10 largest of 129 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | New | +352,191 | +$116M | 3.3% |
| AN Amphenol Corp New | Trimmed | −538,502 | −$66.6M | 6.1% |
| Amazon Com Inc | Trimmed | −298,041 | −$65.4M | 7.1% |
| Microsoft Corp | Trimmed | −61,161 | −$31.7M | 8.1% |
| Colgate Palmolive Co | Trimmed | −371,924 | −$29.7M | — |
| CD Cadence Design System Inc | Added | +71,571 | +$25.1M | 5.6% |
| Netflix Inc | Trimmed | −11,576 | −$13.9M | 6.7% |
| Alphabet Inc | Added | +26,313 | +$6.41M | 8.3% |
| IT Ishares Tr | Trimmed | −9,471 | −$6.34M | 0.7% |
| GA Ge Aerospace | Added | +18,573 | +$5.59M | 7.7% |
Showing the 10 largest of 104 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +1,435,642 | +$315M | 9.1% |
| AN Amphenol Corp New | New | +2,286,146 | +$226M | 6.6% |
| Unitedhealth Group Inc | Trimmed | −243,295 | −$75.9M | 0.1% |
| Colgate Palmolive Co | Trimmed | −688,849 | −$62.6M | 1.0% |
| CD Cadence Design System Inc | Trimmed | −145,039 | −$44.7M | 4.4% |
| GA Ge Aerospace | Added | +144,284 | +$37.1M | 6.6% |
| Microsoft Corp | Trimmed | −16,427 | −$8.17M | 8.9% |
| Alphabet Inc | Trimmed | −43,268 | −$7.68M | 6.0% |
| VI Vanguard Intl Equity Index F | Added | +44,070 | +$5.66M | 0.2% |
| BH Berkshire Hathaway Inc Del | New | +10,714 | +$5.2M | 0.2% |
Showing the 10 largest of 149 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −1,653,182 | −$363M | — |
| Edwards Lifesciences Corp | Exited | −2,202,161 | −$163M | — |
| GA Ge Aerospace | Added | +732,442 | +$147M | 5.2% |
| Thermo Fisher Scientific Inc | Trimmed | −170,412 | −$84.8M | — |
| Microsoft Corp | Trimmed | −216,056 | −$81.1M | 8.3% |
| AN Amphenol Corp New | Exited | −763,566 | −$53M | — |
| S&P Global Inc | Trimmed | −91,416 | −$46.4M | 5.8% |
| Netflix Inc | Added | +45,117 | +$42.1M | 7.0% |
| Adobe Inc | Trimmed | −88,735 | −$34M | — |
| Alphabet Inc | Trimmed | −183,263 | −$28.6M | 6.7% |
Showing the 10 largest of 134 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +166,964 | +$149M | 4.2% |
| CD Cadence Design System Inc | Trimmed | −248,959 | −$74.8M | 5.5% |
| Adobe Inc | Trimmed | −157,888 | −$70.2M | 1.1% |
| BD Becton Dickinson & Co | Trimmed | −286,550 | −$65M | — |
| Zoetis Inc | Trimmed | −352,382 | −$57.4M | 3.1% |
| AN Amphenol Corp New | New | +763,566 | +$53M | 1.5% |
| GA Gallagher Arthur J & Co | Trimmed | −175,158 | −$49.7M | 3.7% |
| Copart Inc | Added | +636,540 | +$36.5M | 4.7% |
| Amazon Com Inc | Trimmed | −161,482 | −$35.4M | 10.2% |
| Microsoft Corp | Trimmed | −81,020 | −$34.1M | 10.0% |
Showing the 10 largest of 135 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −601,697 | −$101M | 6.9% |
| Copart Inc | Added | +1,791,545 | +$93.9M | 3.2% |
| Mastercard Incorporated | Added | +145,269 | +$71.7M | 4.6% |
| M Mcdonalds Corp | Added | +190,677 | +$58.1M | 3.8% |
| Visa Inc | Trimmed | −190,568 | −$52.4M | 3.9% |
| Amazon Com Inc | Added | +273,586 | +$51M | 8.9% |
| LE Lauder Estee Cos Inc | Trimmed | −387,563 | −$38.6M | — |
| Nike Inc | Trimmed | −395,630 | −$35M | 0.9% |
| VI Vanguard Index Fds | Added | +9,836 | +$5.19M | 0.2% |
| Microsoft Corp | Trimmed | −10,960 | −$4.72M | 10.5% |
Showing the 10 largest of 111 changes.
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