Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$112M in Q4 2014 → $702M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 6.0% | Added 3.6% | 209,194 | $41.9M |
| Alphabet Inc | 4.6% | Added 3.5% | 91,011 | $32.5M |
| Spotify Technology S A | 4.2% | Added 25% | 64,103 | $29.5M |
| Apple Inc | 3.9% | Added 4.8% | 95,277 | $27.6M |
| Broadcom Inc | 3.9% | Added 5.1% | 72,130 | $27.2M |
| Micron Technology Inc | 3.3% | Added 3.0% | 19,820 | $22.9M |
| ST Sensata Technologies Hldg Pl | 2.9% | Added 40% | 423,727 | $20.2M |
| Lam Research Corp | 2.7% | Trimmed 27% | 44,352 | $19.2M |
| Microsoft Corp | 2.3% | Added 3.4% | 43,745 | $16.3M |
| TS Taiwan Semiconductor Manufac | 2.2% | Added 2.9% | 32,469 | $15.5M |
| MB Monster Beverage Corp New | 2.0% | Added 6.1% | 148,606 | $14.3M |
| Msci Inc | 1.8% | Added 56% | 22,707 | $12.7M |
| Amazon Com Inc | 1.8% | Added 3.5% | 53,097 | $12.7M |
| BO Bank Of N T Butterfield & So | 1.7% | Trimmed 0.1% | 205,703 | $12.2M |
| Rockwell Automation Inc | 1.7% | New | 24,661 | $12.2M |
| Allstate Corp | 1.7% | Added 3.2% | 49,088 | $11.7M |
| Kla Corp | 1.6% | Added 400% | 37,890 | $11.4M |
| IL Idexx Labs Inc | 1.4% | Added 3.4% | 18,325 | $9.65M |
| Netflix Inc. | 1.3% | Added 3.4% | 125,530 | $8.96M |
| M Moodys Corp | 1.2% | Added 3.5% | 18,815 | $8.52M |
| Mastercard Incorporated | 1.2% | Added 58% | 16,439 | $8.44M |
| Amphenol Corp | 1.2% | New | 46,678 | $8.23M |
| Mckesson Corp | 1.1% | Added 3.6% | 10,557 | $7.98M |
| NC Netease Com Inc | 1.1% | Added 12% | 62,421 | $7.96M |
| Ituran Location And Control | 1.1% | Added 2.3% | 129,585 | $7.91M |
| Abbvie Inc | 1.0% | New | 28,920 | $7.28M |
| AH Asml Hldg Nv | 1.0% | Added 127% | 4,186 | $7.16M |
| FH Futu Hldgs Ltd | 1.0% | Added 62% | 75,218 | $7.09M |
| CS Comfort Sys Usa Inc | 1.0% | Added 3.2% | 3,400 | $6.74M |
| Host Hotels & Resorts Inc | 0.9% | Added 3.5% | 280,513 | $6.65M |
| Leidos Holdings Inc | 0.9% | Added 8.2% | 62,718 | $6.46M |
| AF Ameriprise Finl Inc | 0.9% | New | 13,199 | $6.06M |
| Mks Inc. | 0.8% | New | 13,030 | $5.8M |
| AH Aercap Holdings Nv | 0.8% | New | 39,059 | $5.72M |
| Cheniere Energy Inc | 0.8% | Added 3.7% | 23,622 | $5.65M |
| Maplebear Inc | 0.8% | Added 3.5% | 115,809 | $5.48M |
| Rollins Inc | 0.8% | Added 3.4% | 129,318 | $5.4M |
| Exelixis Inc | 0.8% | Added 3.5% | 97,747 | $5.32M |
| Technipfmc PLC | 0.7% | Added 3.6% | 79,304 | $5.26M |
| Tapestry Inc | 0.7% | New | 35,869 | $5.25M |
| East West Bancorp Inc | 0.7% | Added 3.4% | 39,744 | $5.13M |
| Meta Platforms Inc | 0.7% | Trimmed 61% | 9,105 | $5.13M |
| AT&T Inc | 0.7% | Added 3.5% | 246,636 | $5.11M |
| Affiliated Managers Group | 0.7% | New | 14,706 | $4.98M |
| LE Lauder Estee Cos Inc | 0.7% | New | 61,147 | $4.83M |
| Popular Inc | 0.7% | Added 3.6% | 28,810 | $4.73M |
| Fox Corp | 0.7% | Trimmed 34% | 89,330 | $4.66M |
| BD Becton Dickinson & Co | 0.7% | New | 30,530 | $4.62M |
| Antero Midstream Corp | 0.6% | Added 3.5% | 200,365 | $4.56M |
| GM Globus Med Inc | 0.6% | Added 196% | 56,834 | $4.49M |
| SC Schwab Charles Corp | 0.6% | Added 3.5% | 48,208 | $4.45M |
| NY New York Times Co Mtn Be | 0.6% | New | 63,477 | $4.44M |
| Fair Isaac Corp | 0.6% | Added 3.4% | 3,640 | $4.35M |
| CH Crown Hldgs Inc | 0.6% | Added 3.6% | 36,146 | $4.04M |
| Applovin Corp | 0.6% | Added 3.5% | 7,661 | $3.95M |
| BB Bhp Billiton Limited | 0.6% | Added 40% | 47,041 | $3.94M |
| Sharkninja Inc | 0.6% | New | 25,465 | $3.88M |
| Resmed Inc | 0.5% | Added 3.6% | 19,794 | $3.86M |
| Cognex Corp | 0.5% | New | 52,095 | $3.77M |
| Dollar Tree Inc | 0.5% | Added 3.3% | 30,351 | $3.67M |
Showing top 60 of 129 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 |
|---|---|---|---|---|
| Rockwell Automation Inc | New | +24,661 | +$12.2M | 1.7% |
| Snap On Inc | Exited | −25,273 | −$9.18M | — |
| Kla Corp | Added | +30,311 | +$9.15M | 1.6% |
| Amphenol Corp | New | +46,678 | +$8.23M | 1.2% |
| Meta Platforms Inc | Trimmed | −14,285 | −$8.05M | 0.7% |
| Vertiv Holdings Co | Exited | −31,253 | −$7.83M | — |
| Visa Inc | Exited | −25,445 | −$7.69M | — |
| Abbvie Inc | New | +28,920 | +$7.28M | 1.0% |
| Lam Research Corp | Trimmed | −16,367 | −$7.09M | 2.7% |
| Yum Brands Inc | Exited | −44,903 | −$6.98M | — |
Showing the 10 largest of 158 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Spotify Technology S A | Added | +23,194 | +$11.2M | 4.0% |
| Micron Technology Inc | New | +19,238 | +$6.5M | 1.0% |
| FH Futu Hldgs Ltd | Added | +43,560 | +$5.96M | 1.0% |
| MI Mueller Inds Inc | Trimmed | −51,510 | −$5.71M | 0.4% |
| Autodesk Inc | Exited | −18,380 | −$5.44M | — |
| Mastercard Incorporated | New | +10,397 | +$5.19M | 0.8% |
| Emcor Group Inc | Trimmed | −6,849 | −$5.06M | 0.1% |
| Icon PLC | Exited | −27,407 | −$4.99M | — |
| PM Philip Morris Intl Inc | Exited | −26,688 | −$4.28M | — |
| Uber Technologies Inc | Exited | −49,596 | −$4.05M | — |
Showing the 10 largest of 147 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +111,763 | +$10.5M | 1.8% |
| Alphabet Inc | Trimmed | −32,062 | −$10M | 4.4% |
| Grab Holdings Limited | Trimmed | −1,902,651 | −$9.49M | 0.2% |
| Yum Brands Inc | New | +46,003 | +$6.96M | 1.1% |
| Emcor Group Inc | Trimmed | −11,253 | −$6.88M | 0.8% |
| MI Mueller Inds Inc | Added | +59,940 | +$6.88M | 1.4% |
| Mastercard Incorporated | Exited | −11,622 | −$6.61M | — |
| NS Nxp Semiconductors N V | Exited | −28,007 | −$6.38M | — |
| Fair Isaac Corp | New | +3,580 | +$6.05M | 0.9% |
| LF Lpl Finl Hldgs Inc | Exited | −17,576 | −$5.85M | — |
Showing the 10 largest of 164 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Allstate Corp | New | +41,012 | +$8.8M | 1.3% |
| Lam Research Corp | New | +63,578 | +$8.51M | 1.3% |
| Fox Corp | New | +134,120 | +$8.46M | 1.3% |
| Mckesson Corp | New | +10,667 | +$8.24M | 1.2% |
| MB Monster Beverage Corp New | New | +121,772 | +$8.2M | 1.2% |
| Grab Holdings Limited | Added | +1,321,601 | +$7.96M | 2.0% |
| Garmin Ltd | Exited | −35,347 | −$7.38M | — |
| Electronic Arts Inc | Trimmed | −36,480 | −$7.36M | 0.4% |
| Merck & Co Inc | Exited | −90,718 | −$7.18M | — |
| Amazon Com Inc | Trimmed | −29,290 | −$6.43M | 1.8% |
Showing the 10 largest of 164 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Nxp Semiconductors N V | New | +28,055 | +$6.13M | 1.0% |
| Amazon Com Inc | Trimmed | −25,437 | −$5.58M | 3.0% |
| PM Philip Morris Intl Inc | New | +29,575 | +$5.39M | 0.9% |
| CI Caci Intl Inc | Trimmed | −10,860 | −$5.18M | 0.5% |
| AN Amphenol Corp New | Exited | −75,658 | −$4.96M | — |
| IL Idexx Labs Inc | Added | +8,623 | +$4.62M | 1.6% |
| Leidos Holdings Inc | Added | +23,332 | +$3.68M | 1.5% |
| Maplebear Inc | Added | +76,720 | +$3.47M | 0.9% |
| ST Sensata Technologies Hldg Pl | New | +114,680 | +$3.45M | 0.6% |
| Apple Inc | Added | +14,917 | +$3.06M | 2.8% |
Showing the 10 largest of 143 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CP Check Point Software Tech Lt | Trimmed | −40,464 | −$9.22M | 1.5% |
| Caterpillar Inc | Exited | −25,251 | −$9.16M | — |
| M Moodys Corp | New | +13,861 | +$6.45M | 1.3% |
| WF Wells Fargo Co New | New | +68,607 | +$4.93M | 1.0% |
| Kroger Co | Exited | −77,013 | −$4.71M | — |
| Sea Ltd | Added | +34,297 | +$4.48M | 1.0% |
| Target Corp | Exited | −31,738 | −$4.29M | — |
| Cheniere Energy Inc | Trimmed | −18,513 | −$4.28M | 1.2% |
| Bristol-myers Squibb Co | Trimmed | −60,594 | −$3.7M | 0.5% |
| Agilent Technologies Inc | Exited | −24,591 | −$3.3M | — |
Showing the 10 largest of 144 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co. | Exited | −45,112 | −$9.51M | — |
| Spotify Technology S A | Added | +17,029 | +$7.62M | 2.5% |
| CW Costco Whsl Corp New | New | +7,614 | +$6.98M | 1.3% |
| FH Futu Hldgs Ltd | Exited | −69,316 | −$6.63M | — |
| Keysight Technologies Inc | Exited | −34,107 | −$5.42M | — |
| Garmin Ltd | Added | +25,240 | +$5.21M | 1.3% |
| Amazon Com Inc | Added | +22,444 | +$4.92M | 4.5% |
| Visa Inc | Added | +15,108 | +$4.77M | 1.9% |
| TC Tjx Cos Inc New | New | +37,445 | +$4.52M | 0.8% |
| Target Corp | New | +31,738 | +$4.29M | 0.8% |
Showing the 10 largest of 154 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +50,058 | +$8.64M | 1.9% |
| Spotify Technology S A | New | +14,033 | +$5.17M | 1.0% |
| CI Caci Intl Inc | Added | +9,152 | +$4.62M | 1.1% |
| OA Oreilly Automotive Inc | Trimmed | −3,670 | −$4.23M | 0.2% |
| Qualcomm Inc | New | +22,422 | +$3.81M | 0.8% |
| MP Marathon Pete Corp | Exited | −20,505 | −$3.56M | — |
| Merck & Co Inc | Added | +30,755 | +$3.49M | 1.4% |
| Teekay Tankers Ltd | Exited | −50,438 | −$3.47M | — |
| CP Check Point Software Tech Lt | Trimmed | −17,225 | −$3.32M | 2.8% |
| Emcor Group Inc | Added | +7,405 | +$3.19M | 1.6% |
Showing the 10 largest of 152 changes.
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