Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$78.3M in Q2 2013 → $798M 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 | 9.9% | Trimmed 8.9% | 395,024 | $79M |
| Microsoft Corp | 7.0% | Trimmed 9.3% | 150,237 | $56M |
| Alphabet Inc | 6.1% | Trimmed 19% | 138,777 | $49M |
| Visa Inc | 5.5% | Trimmed 9.8% | 127,766 | $43.8M |
| EL Eli Lilly & Co | 5.4% | Trimmed 8.3% | 35,727 | $42.9M |
| Apple Inc | 5.0% | Trimmed 15% | 139,049 | $40.2M |
| Alphabet Inc | 4.9% | Trimmed 19% | 110,436 | $39.5M |
| Broadcom Inc | 4.8% | Added 19% | 101,887 | $38.5M |
| Ww Grainger Inc | 4.4% | Trimmed 7.9% | 25,816 | $35.1M |
| Mckesson Corp | 4.2% | Trimmed 7.8% | 44,837 | $33.9M |
| Stryker Corporation | 4.2% | Trimmed 8.8% | 105,926 | $33.3M |
| AM Applied Matls Inc | 3.6% | New | 39,743 | $28.7M |
| Mastercard Incorporated | 3.6% | Trimmed 8.0% | 55,430 | $28.5M |
| Eaton Corp PLC | 2.9% | Trimmed 8.7% | 55,106 | $23.5M |
| Meta Platforms Inc | 2.8% | Trimmed 8.2% | 39,843 | $22.4M |
| S&P Global Inc | 2.5% | Trimmed 8.0% | 49,096 | $20M |
| BH Berkshire Hathaway Inc Del | 2.4% | Trimmed 16% | 37,949 | $19M |
| TC Tjx Cos Inc New | 2.3% | Trimmed 9.8% | 119,918 | $18.2M |
| Airbnb Inc | 2.2% | Trimmed 7.6% | 124,095 | $17.8M |
| Amphenol Corp | 2.1% | Trimmed 8.1% | 93,361 | $16.5M |
| AH Asml Hldg Nv | 2.0% | New | 7,930 | $15.8M |
| Aon PLC | 1.7% | Trimmed 8.3% | 40,704 | $13.5M |
| Servicenow Inc | 1.6% | Trimmed 7.3% | 128,734 | $12.8M |
| Uber Technologies Inc | 1.4% | Trimmed 9.3% | 150,405 | $10.9M |
| Cencora Inc | 0.7% | Trimmed 30% | 19,023 | $5.38M |
| Trane Technologies PLC | 0.6% | Trimmed 11% | 9,838 | $4.83M |
| Fastenal Co | 0.6% | Trimmed 9.4% | 98,641 | $4.74M |
| Cintas Corp | 0.4% | Trimmed 9.1% | 18,845 | $3.21M |
| Sherwin Williams Co | 0.4% | Trimmed 31% | 8,956 | $3.08M |
| M& Marsh & Mclennan Cos Inc | 0.3% | Trimmed 13% | 16,611 | $2.77M |
| Rollins Inc | 0.3% | Trimmed 13% | 64,242 | $2.68M |
| Te Connectivity PLC | 0.3% | Added 56% | 12,725 | $2.57M |
| BF Broadridge Finl Solutions In | 0.3% | Trimmed 10% | 16,530 | $2.26M |
| Celestica Inc | 0.3% | Trimmed 5.5% | 5,710 | $2.08M |
| CS Cisco Sys Inc | 0.2% | New | 14,300 | $1.68M |
| Fair Isaac Corp | 0.2% | Added 21% | 1,285 | $1.54M |
| Itt Inc | 0.2% | Trimmed 34% | 7,550 | $1.49M |
| AD Automatic Data Processing In | 0.2% | Trimmed 93% | 6,138 | $1.37M |
| Corpay Inc | 0.2% | Trimmed 6.3% | 4,108 | $1.37M |
| Abbvie Inc | 0.2% | New | 5,438 | $1.37M |
| Costco Wholesale Corporation | 0.2% | New | 1,409 | $1.32M |
| Resmed Inc | 0.2% | Trimmed 12% | 6,548 | $1.28M |
| Hubbell Inc | 0.1% | Trimmed 13% | 2,287 | $1.2M |
| Paychex Inc | 0.1% | Trimmed 12% | 11,906 | $1.17M |
| MP Monolithic Pwr Sys Inc | 0.1% | Trimmed 6.0% | 826 | $1.14M |
| Cardinal Health Inc | 0.1% | Trimmed 6.6% | 4,133 | $982K |
| Neurocrine Biosciences Inc | 0.1% | Added 33% | 5,355 | $903K |
| Edwards Lifesciences Corp | 0.1% | Trimmed 6.2% | 9,700 | $877K |
| UF Us Foods Hldg Corp | 0.1% | Trimmed 6.1% | 8,385 | $857K |
| Healthequity Inc | 0.1% | Trimmed 6.6% | 8,635 | $780K |
| ES Ea Series Trust | 0.1% | Trimmed 79% | 27,756 | $736K |
| IL Idexx Labs Inc | 0.1% | Trimmed 6.4% | 1,395 | $734K |
| Steris PLC | 0.1% | Trimmed 7.2% | 3,235 | $681K |
| CD Cadence Design System Inc | 0.1% | Trimmed 6.7% | 1,677 | $629K |
| W Wabtec | 0.1% | New | 2,293 | $618K |
| VS Veeva Sys Inc | 0.1% | Trimmed 6.1% | 3,465 | $615K |
| Huron Consulting Group Inc | 0.1% | Trimmed 7.3% | 6,423 | $579K |
| CT Credo Technology Group Holdi | 0.1% | New | 2,011 | $547K |
| Genpact Limited | 0.1% | Trimmed 8.0% | 17,825 | $490K |
| Autodesk Inc | 0.0% | Trimmed 11% | 1,939 | $377K |
Showing top 60 of 63 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 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | Exited | −67,199 | −$29.1M | — |
| AM Applied Matls Inc | New | +39,743 | +$28.7M | 3.6% |
| AD Automatic Data Processing In | Trimmed | −83,778 | −$18.8M | 0.2% |
| AH Asml Hldg Nv | New | +7,930 | +$15.8M | 2.0% |
| Alphabet Inc | Trimmed | −32,760 | −$11.6M | 6.1% |
| Alphabet Inc | Trimmed | −26,719 | −$9.55M | 4.9% |
| Nvidia Corporation | Trimmed | −38,434 | −$7.69M | 9.9% |
| Apple Inc | Trimmed | −25,455 | −$7.37M | 5.0% |
| Broadcom Inc | Added | +16,394 | +$6.19M | 4.8% |
| Microsoft Corp | Trimmed | −15,382 | −$5.74M | 7.0% |
Showing the 10 largest of 109 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Exited | −10,750 | −$57.6M | — |
| Salesforce Inc | Exited | −129,109 | −$34.2M | — |
| S&P Global Inc | New | +53,360 | +$22.7M | 2.7% |
| Adobe Inc | Exited | −64,122 | −$22.4M | — |
| Airbnb Inc | New | +134,350 | +$17M | 2.0% |
| TC Tjx Cos Inc New | Added | +95,866 | +$15.3M | 2.5% |
| Servicenow Inc | New | +138,911 | +$14.5M | 1.7% |
| Aon PLC | New | +44,390 | +$14.3M | 1.7% |
| Nvidia Corporation | Trimmed | −23,304 | −$4.06M | 9.1% |
| EL Eli Lilly & Co | Trimmed | −3,760 | −$3.46M | 4.3% |
Showing the 10 largest of 97 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | Exited | −216,544 | −$27.9M | — |
| Alphabet Inc | Trimmed | −52,846 | −$16.6M | 5.6% |
| AN Amphenol Corp New | New | +103,230 | +$14M | 1.4% |
| Broadcom Inc | Added | +40,240 | +$13.9M | 3.1% |
| Alphabet Inc | Trimmed | −36,022 | −$11.3M | 4.6% |
| Zoetis Inc | Exited | −12,624 | −$1.85M | — |
| SI Slide Ins Hldgs Inc | New | +91,494 | +$1.78M | 0.2% |
| Nvidia Corporation | Trimmed | −8,772 | −$1.64M | 8.6% |
| Cintas Corp | Added | +8,330 | +$1.57M | 0.5% |
| Microsoft Corp | Trimmed | −3,132 | −$1.51M | 8.4% |
Showing the 10 largest of 81 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Accenture PLC Ireland | Trimmed | −118,485 | −$29.2M | 0.2% |
| Uber Technologies Inc | New | +176,859 | +$17.3M | 1.7% |
| Nvidia Corporation | Trimmed | −92,491 | −$17.3M | 8.7% |
| Mckesson Corp | Added | +22,145 | +$17.1M | 4.0% |
| Broadcom Inc | Added | +47,626 | +$15.7M | 1.6% |
| Fastenal Co | Added | +36,271 | +$1.78M | 0.6% |
| ES Ea Series Trust | Added | +57,872 | +$1.55M | 0.2% |
| Roper Technologies Inc | Exited | −1,868 | −$1.06M | — |
| Alphabet Inc | Trimmed | −3,515 | −$856K | 5.6% |
| SF Sprouts Fmrs Mkt Inc | New | +7,577 | +$824K | 0.1% |
Showing the 10 largest of 81 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fastenal Co | Added | +67,537 | +$2.84M | 0.4% |
| Paychex Inc | New | +13,970 | +$2.03M | 0.2% |
| Apple Inc | Trimmed | −9,892 | −$2.03M | 3.6% |
| Pepsico Inc | Trimmed | −13,490 | −$1.78M | — |
| Alphabet Inc | Trimmed | −9,092 | −$1.61M | 4.3% |
| Alphabet Inc | Added | +8,566 | +$1.51M | 3.2% |
| Trane Technologies PLC | Added | +3,209 | +$1.4M | 0.4% |
| Deckers Outdoor Corp | Exited | −11,281 | −$1.26M | — |
| Microsoft Corp | Trimmed | −2,406 | −$1.2M | 8.9% |
| ES Ea Series Trust | New | +35,079 | +$930K | 0.1% |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | New | +45,806 | +$26.4M | 3.0% |
| Apple Inc | Trimmed | −52,456 | −$11.7M | 4.6% |
| BH Berkshire Hathaway Inc Del | New | +3 | +$2.4M | 0.3% |
| Trane Technologies PLC | New | +6,259 | +$2.11M | 0.2% |
| Merck & Co Inc | Exited | −19,953 | −$1.98M | — |
| Rollins Inc | Added | +34,575 | +$1.87M | 0.5% |
| Alphabet Inc | Added | +10,907 | +$1.69M | 3.0% |
| Nvidia Corporation | Added | +12,910 | +$1.4M | 6.9% |
| EL Eli Lilly & Co | Added | +1,620 | +$1.34M | 4.1% |
| Salesforce Inc | Added | +3,513 | +$943K | 4.1% |
Showing the 10 largest of 73 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −58,876 | −$34.4M | — |
| EL Eli Lilly & Co | Added | +15,698 | +$12.1M | 3.6% |
| Tractor Supply Co | Added | +38,341 | +$2.03M | 0.3% |
| Zoetis Inc | New | +11,766 | +$1.92M | 0.2% |
| Hershey Co | Exited | −9,707 | −$1.86M | — |
| Alphabet Inc | Trimmed | −8,933 | −$1.7M | 5.3% |
| Msa Safety Inc | Exited | −6,295 | −$1.12M | — |
| Apple Inc | Trimmed | −3,921 | −$982K | 6.6% |
| SS SPDR S&P 500 ETF Tr | Added | +1,666 | +$976K | 0.3% |
| Visa Inc | Trimmed | −2,543 | −$804K | 5.3% |
Showing the 10 largest of 75 changes.
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | Trimmed | −162,380 | −$18.4M | 0.3% |
| EL Eli Lilly & Co | Added | +20,344 | +$18M | 2.6% |
| Nike Inc | Exited | −172,788 | −$13M | — |
| Alphabet Inc | Trimmed | −28,620 | −$4.78M | 4.9% |
| Microsoft Corp | Trimmed | −10,215 | −$4.4M | 8.7% |
| Nvidia Corporation | Trimmed | −35,981 | −$4.37M | 7.7% |
| Unitedhealth Group Inc | Trimmed | −6,713 | −$3.92M | 3.9% |
| Booking Holdings Inc | Trimmed | −748 | −$3.15M | 5.2% |
| Apple Inc | Trimmed | −13,213 | −$3.08M | 6.3% |
| Intuit | Trimmed | −4,736 | −$2.94M | 5.1% |
Showing the 10 largest of 74 changes.
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