Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$212M in Q4 2018 → $917K now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Micron Technology Inc | 15.2% | Unchanged | 155,733 | $140K |
| Nvidia | 8.9% | Unchanged | 380,389 | $81.7K |
| Microsoft Corp | 8.6% | Unchanged | 189,860 | $79K |
| Broadcom | 4.8% | Unchanged | 104,183 | $44K |
| Advanced Micro Devices | 3.7% | Unchanged | 67,942 | $34.2K |
| AZ Astra Zeneca | 3.3% | Unchanged | 163,871 | $30.4K |
| Waste Connections | 2.7% | Unchanged | 117,228 | $24.9K |
| Vertiv Holdings | 2.7% | Unchanged | 76,651 | $24.8K |
| EL Eli Lilly | 2.3% | Unchanged | 20,238 | $21.5K |
| Mastercard | 2.1% | Unchanged | 39,834 | $19.6K |
| A- Alphabet - A | 2.0% | Unchanged | 47,803 | $18.6K |
| Analog Devices | 2.0% | Unchanged | 44,251 | $18.6K |
| Eaton Corp | 2.0% | Unchanged | 44,428 | $17.9K |
| TA Tsmc ADR | 1.8% | Unchanged | 40,524 | $16.7K |
| PS Pure Storage | 1.8% | Unchanged | 187,874 | $16.6K |
| T-mobile Us | 1.6% | Unchanged | 78,614 | $15K |
| Stryker Corp | 1.6% | Unchanged | 47,578 | $14.9K |
| Quanta Services | 1.6% | Unchanged | 19,455 | $14.4K |
| Smurfit Westrock | 1.5% | Unchanged | 488,737 | $14K |
| United Rentals | 1.5% | Unchanged | 14,060 | $13.5K |
| Coherent Inc | 1.4% | Unchanged | 34,374 | $13.1K |
| MD Mongo Db | 1.4% | Unchanged | 41,780 | $12.8K |
| Workday Inc | 1.3% | Unchanged | 98,189 | $12.2K |
| Snowflake | 1.2% | Unchanged | 63,637 | $11.3K |
| Synopsys | 1.2% | Unchanged | 21,054 | $11.3K |
| TF Thermo Fisher | 1.1% | Unchanged | 23,318 | $10.5K |
| PU Progressive Us | 1.1% | Unchanged | 51,770 | $10.3K |
| Accenture PLC | 1.1% | Unchanged | 57,242 | $10.1K |
| AM Applied Material | 1.1% | Unchanged | 22,252 | $10.1K |
| JM Jp Morgan | 1.0% | Unchanged | 29,164 | $8.95K |
| W Wabtec | 1.0% | Unchanged | 33,558 | $8.77K |
| Mastec | 1.0% | Unchanged | 22,437 | $8.77K |
| A Alcon Inc | 0.9% | Unchanged | 133,220 | $8.54K |
| Stellantis Nv | 0.9% | Unchanged | 1,110,051 | $8.42K |
| Deere | 0.9% | Unchanged | 15,835 | $8.38K |
| Intuitive Surgical | 0.9% | Unchanged | 18,945 | $8.27K |
| Darling Ingredients | 0.8% | Unchanged | 130,096 | $7.72K |
| Ferrari Nv | 0.8% | Unchanged | 23,649 | $7.54K |
| C Crowdstrike | 0.8% | Unchanged | 10,854 | $7.29K |
| AU Apple Inc Us | 0.7% | Unchanged | 21,479 | $6.62K |
| V Veeva | 0.7% | Unchanged | 40,273 | $6.39K |
| On Semiconductor Corp | 0.6% | Unchanged | 44,450 | $5.65K |
| Astera Labs Inc | 0.6% | Unchanged | 17,231 | $5.49K |
| Intuit Inc | 0.6% | Unchanged | 16,846 | $5.13K |
| PA Palo Alto | 0.5% | Unchanged | 17,365 | $4.46K |
| Verisk Analytics Inc | 0.5% | Unchanged | 24,085 | $4.13K |
| SO Sentinel One | 0.4% | Unchanged | 207,688 | $3.86K |
| Nextera Energy | 0.4% | Unchanged | 42,889 | $3.76K |
| Duolingo | 0.3% | Unchanged | 28,184 | $3K |
| American Water Works | 0.3% | Unchanged | 23,553 | $2.92K |
| Xylem | 0.3% | Unchanged | 25,939 | $2.88K |
| Servicenow | 0.3% | Unchanged | 25,703 | $2.57K |
| Qiagen N.v. | 0.3% | Unchanged | 64,024 | $2.55K |
| Owens Corning | 0.3% | Unchanged | 20,947 | $2.52K |
| AB Acuity Brands Inc | 0.2% | Unchanged | 7,669 | $2.28K |
| Datadog | 0.2% | Unchanged | 6,700 | $1.5K |
| First Solar Inc | 0.2% | Unchanged | 5,544 | $1.5K |
| TE Total Energies | 0.1% | Unchanged | 12,710 | $1.12K |
| Arista Networks | 0.1% | Unchanged | 7,039 | $1.11K |
| CC Carlisle Cos Inc | 0.1% | Unchanged | 3,000 | $1.02K |
Showing top 60 of 68 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Procore Technology | Exited | −155,373 | −$7.39M | — |
| Gitlab Inc | Exited | −133,668 | −$3.58M | — |
| Republic Services | Exited | −13,884 | −$2.88M | — |
| CR Call Run 1/17/25 C17.5 | Exited | −1,600 | −$3K | — |
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Clean Harbors | Exited | −31,437 | −$7.65K | — |
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cyberark | Exited | −44,312 | −$12.7M | — |
| C Confluent | Exited | −177,319 | −$3.49M | — |
| Nvidia | New | +380,389 | +$47.2K | 6.6% |
| AZ Astra Zeneca | New | +163,871 | +$26.2K | 3.6% |
| Broadcom | New | +104,183 | +$18.6K | 2.6% |
| Stryker Corp | New | +47,578 | +$17.2K | 2.4% |
| Clean Harbors | New | +31,437 | +$7.65K | 1.1% |
| AM Applied Material | New | +22,252 | +$4.66K | 0.6% |
| Xylem | New | +25,939 | +$3.48K | 0.5% |
| Qiagen N.v. | New | +64,024 | +$3.4K | 0.5% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia | Exited | −380,389 | −$47.2M | — |
| Stryker Corp | Exited | −47,578 | −$17.2M | — |
| PU Progressive Us | New | +51,770 | +$13.1M | 2.2% |
| C Cyberark | New | +44,312 | +$12.7M | 2.1% |
| MD Mongo Db | New | +41,780 | +$11.4M | 1.9% |
| Intuit Inc | New | +16,846 | +$10.7M | 1.8% |
| Analog Devices | New | +44,251 | +$9.91M | 1.6% |
| PT Procore Technology | New | +155,373 | +$9.58M | 1.6% |
| Intuitive Surgical | New | +18,945 | +$9.21M | 1.5% |
| Vertiv Holdings | New | +76,651 | +$7.71M | 1.3% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2025 · filed November 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Accenture PLC | New | +57,242 | +$20.4M | 3.4% |
| Broadcom | Exited | −104,183 | −$18.6M | — |
| PU Progressive Us | Exited | −51,770 | −$13.1M | — |
| C Cyberark | Exited | −44,312 | −$12.7M | — |
| MD Mongo Db | Exited | −41,780 | −$11.4M | — |
| Advanced Micro Devices | New | +67,942 | +$11.4M | 1.9% |
| PT Procore Technology | Exited | −155,373 | −$9.58M | — |
| Intuitive Surgical | Exited | −18,945 | −$9.21M | — |
| Vertiv Holdings | Exited | −76,651 | −$7.71M | — |
| AM Applied Material | New | +22,252 | +$4.66M | 0.8% |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Accenture PLC | Exited | −57,242 | −$20.4M | — |
| Advanced Micro Devices | Exited | −67,942 | −$11.4M | — |
| Intuit Inc | Exited | −16,846 | −$10.7M | — |
| Analog Devices | Exited | −44,251 | −$9.91M | — |
| AM Applied Material | Exited | −22,252 | −$4.66M | — |
| Xylem | Exited | −25,939 | −$3.48M | — |
| AG Alibaba Group | Exited | −2,800 | −$294K | — |
| Baidu Inc | Exited | −600 | −$62K | — |
| CR Call Run 1/17/25 C17.5 | Exited | −1,600 | −$3K | — |
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qiagen N.v. | New | +64,024 | +$3.24M | 0.5% |
| Qiagen N.v. | Exited | −64,024 | −$3.02M | — |
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +51,443 | +$22.2M | 11.7% |
| Nvidia | Trimmed | −117,586 | −$14.6M | 6.7% |
| Waste Connections | Added | +52,372 | +$12.6M | 4.0% |
| Analog Devices | New | +44,251 | +$9.91M | 1.4% |
| Accenture PLC | Added | +27,596 | +$9.82M | 2.9% |
| Mastercard | Added | +16,707 | +$8.21M | 2.8% |
| Workday Inc | Added | +31,050 | +$7.62M | 3.4% |
| TA Tsmc ADR | New | +40,524 | +$7.57M | 1.1% |
| United Rentals | Added | +6,133 | +$4.92M | 1.6% |
| C Confluent | Trimmed | −249,498 | −$4.91M | 0.5% |
Showing the 10 largest of 63 changes.
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