Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$637M in Q2 2013 → $3.04B 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 |
|---|---|---|---|---|
| Visa Inc | 4.9% | Added 20% | 435,853 | $150M |
| Amazon Com Inc | 4.7% | Trimmed 4.0% | 593,631 | $141M |
| Alphabet Inc | 4.4% | Trimmed 9.5% | 373,263 | $133M |
| TS Taiwan Semiconductor Manufac | 4.3% | Trimmed 48% | 274,507 | $131M |
| Mastercard Incorporated | 3.7% | Added 45% | 217,969 | $112M |
| Carrier Global Corporation | 3.3% | Trimmed 3.8% | 1,366,130 | $100M |
| Agilent Technologies Inc | 2.9% | Trimmed 1.1% | 666,332 | $88.5M |
| Microsoft Corp | 2.7% | Added 3.4% | 221,816 | $82.7M |
| LC Lowes Cos Inc | 2.7% | Added 1.3% | 369,601 | $81.5M |
| Wells Fargo & Co | 2.4% | Trimmed 1.2% | 873,433 | $72.2M |
| Ulta Beauty Inc | 2.2% | Added 1.0% | 150,908 | $68.1M |
| Thermo Fisher Scientific Inc | 2.2% | Trimmed 2.6% | 135,659 | $68M |
| Starbucks Corp | 2.2% | Trimmed 14% | 661,824 | $67.6M |
| SC Schwab Charles Corp | 2.1% | Added 0.3% | 707,019 | $65.2M |
| ZT Zebra Technologies Corporati | 2.1% | Added 25% | 237,187 | $62.4M |
| Meta Platforms Inc | 2.0% | Added 16% | 106,458 | $60M |
| Apple Inc | 2.0% | Added 14% | 205,044 | $59.3M |
| Gxo Logistics Incorporated | 1.9% | Added 34% | 1,148,726 | $58.2M |
| IT Ishares Tr | 1.5% | Added 6.1% | 2,022,397 | $46.8M |
| Fiserv Inc | 1.5% | Trimmed 0.2% | 947,856 | $46.5M |
| IT Ishares Tr | 1.5% | Added 2.7% | 1,883,848 | $46M |
| Netflix Inc. | 1.4% | Trimmed 0.5% | 584,309 | $41.7M |
| Rentokil Initial PLC | 1.3% | Trimmed 2.9% | 1,423,307 | $40.7M |
| OD Old Dominion Freight Line In | 1.3% | Trimmed 19% | 182,042 | $39.4M |
| Ross Stores Inc | 1.3% | Trimmed 1.0% | 182,475 | $38.8M |
| IT Ishares Tr | 1.3% | Added 3.7% | 1,507,612 | $38.1M |
| Uber Technologies Inc | 1.2% | Added 13098% | 519,597 | $37.5M |
| M Moodys Corp | 1.2% | Trimmed 0.1% | 79,967 | $36.2M |
| Corning Inc | 1.2% | Trimmed 28% | 141,305 | $36.1M |
| IT Ishares Tr | 1.2% | Added 1.6% | 1,554,803 | $35.6M |
| Salesforce Inc | 1.1% | Trimmed 0.3% | 222,898 | $34.9M |
| IT Ishares Tr | 1.1% | Added 3.4% | 1,659,714 | $34.6M |
| EE Emerson Elec Co | 1.1% | Added 2.0% | 240,422 | $34.4M |
| IT Ishares Tr | 1.1% | Added 1.9% | 1,290,108 | $33.6M |
| BH Berkshire Hathaway Inc Del | 1.0% | Added 7.9% | 60,035 | $30M |
| Nvidia Corporation | 1.0% | Trimmed 23% | 149,946 | $30M |
| Home Depot Inc | 1.0% | Added 2019% | 83,036 | $29.3M |
| TI Texas Instrs Inc | 0.9% | Trimmed 23% | 95,045 | $28.3M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 0.0% | 84,829 | $27.8M |
| IT Ishares Tr | 0.9% | Trimmed 20% | 268,602 | $27.4M |
| Amgen Inc | 0.9% | Added 1.8% | 75,057 | $27.2M |
| IT Ishares Tr | 0.9% | Added 1.7% | 1,042,372 | $26.8M |
| Enbridge Inc | 0.9% | Added 0.1% | 493,889 | $26.8M |
| CN Canadian Natl Ry Co | 0.9% | Added 1.9% | 219,683 | $26.2M |
| AP Air Products And Chemicals I | 0.9% | Added 0.5% | 88,441 | $25.9M |
| IT Ishares Tr | 0.8% | Added 2.1% | 1,018,921 | $25.6M |
| Nextera Energy Inc | 0.8% | Added 0.0% | 290,030 | $25.5M |
| Te Connectivity PLC | 0.8% | Added 3.1% | 119,752 | $24.1M |
| Medtronic PLC | 0.8% | Added 20% | 293,212 | $22.9M |
| Blackrock Inc | 0.7% | Added 3.7% | 23,546 | $22.6M |
| Chevron Corporation | 0.7% | Added 1.3% | 135,864 | $22.5M |
| IT Ishares Tr | 0.7% | Added 1.8% | 878,535 | $22.3M |
| Pepsico Inc | 0.7% | Added 2.8% | 161,115 | $21.8M |
| Caterpillar Inc | 0.7% | Trimmed 2.6% | 19,781 | $21.1M |
| IT Ishares Tr | 0.7% | Added 1.1% | 413,352 | $20.9M |
| CS Cisco Sys Inc | 0.4% | Trimmed 4.5% | 114,915 | $13.5M |
| Johnson & Johnson | 0.4% | Added 1.1% | 51,089 | $13M |
| HA Honeywell Aerospace Inc | 0.4% | New | 56,478 | $12.5M |
| Alphabet Inc | 0.4% | Trimmed 14% | 34,213 | $12.1M |
| Otis Worldwide Corp | 0.3% | New | 138,630 | $9.93M |
Showing top 60 of 340 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | Trimmed | −256,377 | −$122M | 4.3% |
| Uber Technologies Inc | Added | +515,660 | +$37.2M | 1.2% |
| Mastercard Incorporated | Added | +67,834 | +$34.8M | 3.7% |
| Home Depot Inc | Added | +79,117 | +$27.9M | 1.0% |
| HI Honeywell Intl Inc | Exited | −111,395 | −$25.2M | — |
| Visa Inc | Added | +71,332 | +$24.5M | 4.9% |
| Zoetis Inc | Exited | −179,807 | −$21.3M | — |
| Gxo Logistics Incorporated | Added | +291,929 | +$14.8M | 1.9% |
| Corning Inc | Trimmed | −55,405 | −$14.2M | 1.2% |
| Alphabet Inc | Trimmed | −39,239 | −$14M | 4.4% |
Showing the 10 largest of 371 changes.
quarter ended March 31, 2026 · filed May 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ross Stores Inc | Trimmed | −249,828 | −$54.1M | 1.4% |
| Visa Inc | Added | +169,729 | +$51.3M | 3.9% |
| Ulta Beauty Inc | Trimmed | −53,462 | −$27.9M | 2.8% |
| Chevron Corporation | Added | +130,485 | +$27M | 1.0% |
| Corning Inc | New | +196,710 | +$26.7M | 0.9% |
| Enbridge Inc | New | +493,477 | +$26.7M | 0.9% |
| Nextera Energy Inc | Added | +284,163 | +$26.4M | 1.0% |
| Amgen Inc | Added | +72,864 | +$25.6M | 0.9% |
| AP Air Products And Chemicals I | New | +87,995 | +$25.6M | 0.9% |
| HI Honeywell Intl Inc | New | +111,395 | +$25.2M | 0.9% |
Showing the 10 largest of 305 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +295,333 | +$27.7M | 1.3% |
| Apple Inc | Trimmed | −48,403 | −$13.2M | 1.0% |
| Astera Labs Inc | Exited | −64,000 | −$12.5M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −22,770 | −$6.92M | 7.2% |
| Meta Platforms Inc | Added | +9,632 | +$6.36M | 2.5% |
| Fiserv Inc | Trimmed | −92,347 | −$6.2M | 2.2% |
| Target Corp | Trimmed | −59,019 | −$5.77M | — |
| Alphabet Inc | Trimmed | −14,695 | −$4.6M | 4.5% |
| LC Lowes Cos Inc | Added | +9,521 | +$2.3M | 3.7% |
| BA Bank America Corp | Trimmed | −40,193 | −$2.21M | — |
Showing the 10 largest of 267 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | Added | +329,219 | +$42.4M | 4.7% |
| Meta Platforms Inc | Trimmed | −57,362 | −$42.1M | 2.5% |
| IT Ishares Tr | Exited | −1,053,450 | −$26.6M | — |
| Apple Inc | Added | +97,526 | +$24.8M | 1.5% |
| IT Ishares Tr | New | +960,594 | +$24.5M | 1.0% |
| SC Schwab Charles Corp | Trimmed | −238,670 | −$22.8M | 2.8% |
| IT Ishares Tr | New | +832,967 | +$21.6M | 0.9% |
| IT Ishares Tr | Trimmed | −281,384 | −$14.2M | 0.9% |
| Starbucks Corp | Added | +135,592 | +$11.5M | 2.7% |
| Rentokil Initial PLC | Added | +303,332 | +$7.66M | 1.5% |
Showing the 10 largest of 223 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Thermo Fisher Scientific Inc | New | +138,518 | +$56.2M | 2.5% |
| Alphabet Inc | Trimmed | −182,612 | −$32.2M | 2.9% |
| IT Ishares Tr | Exited | −1,406,269 | −$31.5M | — |
| Rentokil Initial PLC | New | +1,147,455 | +$27.5M | 1.2% |
| Netflix Inc | Trimmed | −17,004 | −$22.8M | 1.9% |
| Visa Inc | Trimmed | −49,675 | −$17.6M | 2.9% |
| Nvidia Corporation | Added | +87,178 | +$13.8M | 1.1% |
| Ulta Beauty Inc | Trimmed | −25,539 | −$11.9M | 4.2% |
| IT Ishares Tr | Added | +194,076 | +$9.83M | 1.6% |
| SC Schwab Charles Corp | Trimmed | −98,278 | −$8.97M | 3.8% |
Showing the 10 largest of 172 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −77,198 | −$41.1M | 0.3% |
| IT Ishares Tr | Exited | −1,710,746 | −$39.9M | — |
| IT Ishares Tr | New | +1,406,269 | +$31.5M | 1.6% |
| Visa Inc | Trimmed | −86,568 | −$30.3M | 4.1% |
| Carrier Global Corporation | Added | +442,594 | +$28.1M | 3.1% |
| Agilent Technologies Inc | Added | +113,719 | +$13.3M | 3.5% |
| IT Ishares Tr | Added | +554,060 | +$12.7M | 1.6% |
| LC Lowes Cos Inc | Added | +42,111 | +$9.82M | 4.0% |
| Ross Stores Inc | Added | +71,315 | +$9.11M | 2.7% |
| IT Ishares Tr | Added | +326,936 | +$8.28M | 1.8% |
Showing the 10 largest of 146 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carmax Inc | Trimmed | −781,625 | −$63.9M | 0.1% |
| DW Disney Walt Co | Trimmed | −439,876 | −$49M | — |
| IT Ishares Tr | New | +1,434,449 | +$32.7M | 1.6% |
| IT Ishares Tr | New | +1,208,359 | +$30.1M | 1.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −59,950 | −$27.2M | 2.0% |
| IT Ishares Tr | New | +1,074,759 | +$26.2M | 1.3% |
| IT Ishares Tr | Exited | −1,013,526 | −$25.4M | — |
| IT Ishares Tr | Exited | −979,230 | −$24.7M | — |
| ZT Zebra Technologies Corporati | Trimmed | −63,511 | −$24.5M | 2.7% |
| IT Ishares Tr | Exited | −931,437 | −$22.6M | — |
Showing the 10 largest of 148 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Moodys Corp | Trimmed | −53,762 | −$25.5M | 1.7% |
| Gxo Logistics Incorporated | Added | +471,622 | +$24.6M | 1.6% |
| Starbucks Corp | Added | +153,693 | +$15M | 2.5% |
| Amazon Com Inc | Added | +63,493 | +$11.8M | 4.4% |
| Carrier Global Corporation | Trimmed | −125,696 | −$10.1M | 2.0% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −42,906 | −$7.45M | 5.5% |
| Nvidia Corporation | Added | +51,288 | +$6.23M | 0.4% |
| Meta Platforms Inc | Trimmed | −6,697 | −$3.83M | 4.0% |
| DW Disney Walt Co | Added | +25,990 | +$2.5M | 2.1% |
| SC Schwab Charles Corp | Added | +35,248 | +$2.28M | 3.1% |
Showing the 10 largest of 130 changes.
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