Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$229M in Q1 2013 → $251K 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 |
|---|---|---|---|---|
| Dell Technologies Inc | 2.4% | Trimmed 23% | 11,055 | $5.95K |
| Netapp Inc | 2.1% | Trimmed 2.6% | 25,603 | $5.38K |
| EL Eli Lilly & Co | 1.8% | Trimmed 5.3% | 3,860 | $4.47K |
| Alphabet Inc | 1.7% | Trimmed 4.3% | 12,234 | $4.21K |
| Abbvie Inc | 1.5% | Trimmed 1.1% | 14,726 | $3.85K |
| Meta Platforms Inc | 1.4% | Trimmed 2.2% | 4,891 | $3.55K |
| CS Cisco Sys Inc | 1.4% | Trimmed 1.6% | 31,769 | $3.42K |
| Broadcom Inc | 1.3% | Trimmed 2.1% | 9,567 | $3.36K |
| Advanced Micro Devices Inc | 1.3% | Trimmed 5.1% | 5,397 | $3.3K |
| Kla Corp | 1.3% | Trimmed 1.4% | 16,867 | $3.29K |
| TI Texas Instrs Inc | 1.3% | Trimmed 0.7% | 11,660 | $3.27K |
| Johnson & Johnson | 1.3% | Trimmed 0.9% | 12,236 | $3.24K |
| Te Connectivity PLC | 1.3% | Trimmed 1.4% | 15,252 | $3.22K |
| Fortinet Inc | 1.3% | Trimmed 21% | 17,936 | $3.21K |
| UB Us Bancorp | 1.3% | Trimmed 1.9% | 55,005 | $3.18K |
| AT Allison Transmission Hldgs I | 1.3% | Trimmed 1.4% | 27,951 | $3.17K |
| Garmin Ltd | 1.3% | Trimmed 1.0% | 10,974 | $3.15K |
| Novartis Ag | 1.2% | Trimmed 1.4% | 21,966 | $3.13K |
| Silicon Motion Technology Co | 1.2% | Trimmed 2.1% | 11,017 | $3.09K |
| BH Block H & R Inc | 1.2% | Trimmed 1.0% | 71,606 | $2.93K |
| Marvell Technology Inc | 1.2% | Trimmed 4.7% | 10,983 | $2.9K |
| Astrazeneca PLC | 1.1% | Trimmed 0.9% | 17,412 | $2.81K |
| Merck & Co Inc | 1.1% | Trimmed 0.8% | 18,984 | $2.76K |
| DR Digital Rlty Tr Inc | 1.1% | Trimmed 1.2% | 15,470 | $2.72K |
| BW Berkley W R Corp | 1.0% | Trimmed 0.8% | 38,762 | $2.62K |
| Lockheed Martin Corp | 1.0% | Trimmed 1.0% | 5,093 | $2.59K |
| Cameco Corp | 1.0% | Added 162% | 29,800 | $2.58K |
| Teradyne Inc | 1.0% | Trimmed 18% | 6,412 | $2.57K |
| UP Union Pac Corp | 1.0% | Trimmed 1.1% | 9,386 | $2.55K |
| American Express Co | 1.0% | Trimmed 0.9% | 8,351 | $2.54K |
| Apple Inc | 1.0% | Trimmed 3.4% | 7,559 | $2.52K |
| BW Bjs Whsl Club Hldgs Inc | 1.0% | Trimmed 1.4% | 27,075 | $2.49K |
| Palo Alto Networks Inc | 1.0% | Trimmed 38% | 6,059 | $2.41K |
| Microsoft Corp | 1.0% | Trimmed 6.6% | 4,682 | $2.4K |
| AM Applied Matls Inc | 0.9% | Trimmed 4.3% | 4,623 | $2.36K |
| Ww Grainger Inc | 0.9% | Trimmed 5.0% | 1,867 | $2.33K |
| F5 Inc | 0.9% | Trimmed 2.3% | 5,209 | $2.32K |
| BA Brookfield Asset Managmt Ltd | 0.9% | Trimmed 0.7% | 51,886 | $2.31K |
| Aon PLC | 0.9% | Trimmed 0.7% | 8,339 | $2.31K |
| AD Automatic Data Processing In | 0.9% | Trimmed 0.5% | 8,885 | $2.29K |
| Vertiv Holdings Co | 0.9% | Trimmed 4.6% | 9,441 | $2.28K |
| CS Commvault Sys Inc | 0.9% | Trimmed 2.0% | 14,937 | $2.24K |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 1.4% | 4,456 | $2.22K |
| Nrg Energy Inc | 0.9% | Added 44% | 23,113 | $2.21K |
| Lam Research Corp | 0.9% | Trimmed 4.5% | 6,630 | $2.18K |
| Dexcom Inc | 0.9% | Trimmed 3.8% | 24,782 | $2.14K |
| CS Charles Schwab Corp (the) | 0.9% | Trimmed 4.5% | 21,855 | $2.14K |
| MB Monster Beverage Corp New | 0.8% | Added 91% | 51,024 | $2.12K |
| Thermo Fisher Scientific Inc | 0.8% | Trimmed 3.4% | 3,084 | $2.08K |
| Cummins Inc | 0.8% | Trimmed 1.3% | 3,995 | $2.06K |
| Eaton Corp PLC | 0.8% | Trimmed 4.0% | 4,783 | $2.06K |
| ZT Zebra Technologies Corporati | 0.8% | Trimmed 1.9% | 5,439 | $2.03K |
| Illumina Inc | 0.8% | Trimmed 43% | 7,400 | $2.03K |
| Synopsys Inc | 0.8% | Added 38% | 4,651 | $2.02K |
| Blackstone Inc | 0.8% | Trimmed 0.6% | 17,994 | $2.02K |
| Amgen Inc | 0.8% | Trimmed 3.8% | 4,732 | $2K |
| Tg Therapeutics Inc | 0.8% | Trimmed 1.8% | 35,564 | $1.98K |
| MM Modine Mfg Co | 0.8% | Trimmed 2.6% | 10,558 | $1.98K |
| Halozyme Therapeutics Inc | 0.8% | Trimmed 2.2% | 17,833 | $1.97K |
| RD Rambus Inc Del | 0.8% | Trimmed 2.2% | 18,339 | $1.96K |
Showing top 60 of 122 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Otis Worldwide Corp | Exited | −19,194 | −$1.37M | — |
| Biomarin Pharmaceutical Inc | Exited | −17,324 | −$991K | — |
| KC Kinsale Cap Group Inc | Exited | −2,682 | −$885K | — |
| Adobe Inc | Exited | −2,276 | −$467K | — |
| Freeport Mcmoran Inc | New | +27,241 | +$1.91K | 0.8% |
| Dell Technologies Inc | Trimmed | −3,258 | −$1.75K | 2.4% |
| Cameco Corp | Added | +18,434 | +$1.6K | 1.0% |
| Illumina Inc | Trimmed | −5,507 | −$1.51K | 0.8% |
| Palo Alto Networks Inc | Trimmed | −3,657 | −$1.45K | 1.0% |
| AI Almonty Inds Inc | New | +103,714 | +$1.37K | 0.5% |
Showing the 10 largest of 121 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +15,391 | +$4.64M | 2.0% |
| Advanced Micro Devices Inc | Trimmed | −5,974 | −$3.47M | 1.3% |
| Marvell Technology Inc | Trimmed | −9,587 | −$2.86M | 1.3% |
| Dell Technologies Inc | Trimmed | −5,930 | −$2.56M | 2.4% |
| Nrg Energy Inc | New | +16,101 | +$2.35M | 0.9% |
| Teradyne Inc | Trimmed | −4,460 | −$2.16M | 1.5% |
| EL Eli Lilly & Co | Added | +1,662 | +$1.99M | 1.9% |
| Tg Therapeutics Inc | New | +36,233 | +$1.99M | 0.8% |
| AM Applied Matls Inc | Trimmed | −2,748 | −$1.99M | 1.3% |
| Silicon Motion Technology Co | Trimmed | −5,898 | −$1.97M | 1.4% |
Showing the 10 largest of 125 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +17,589 | +$3.47M | 1.6% |
| Astrazeneca PLC | Exited | −35,810 | −$3.29M | — |
| Vertiv Holdings Co | New | +10,099 | +$2.53M | 1.2% |
| BA Brookfield Asset Managmt Ltd | New | +51,448 | +$2.29M | 1.0% |
| Gen Digital Inc | Exited | −81,715 | −$2.22M | — |
| Kla Corp | Trimmed | −1,471 | −$2.17M | 1.1% |
| Electronic Arts Inc | Exited | −8,922 | −$1.82M | — |
| Netflix Inc. | New | +17,734 | +$1.71M | 0.8% |
| Dexcom Inc | New | +25,685 | +$1.61M | 0.7% |
| Lam Research Corp | Trimmed | −7,322 | −$1.56M | 0.9% |
Showing the 10 largest of 125 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Outdoor Holding Co | Exited | −3,335,000 | −$4.94M | — |
| 3m Co | Exited | −18,340 | −$2.85M | — |
| AL Abbott Labs | Trimmed | −17,462 | −$2.19M | 0.6% |
| Pure Cycle Corp | Exited | −195,146 | −$2.16M | — |
| Relx PLC | New | +52,884 | +$2.14M | 1.0% |
| Ecolab Inc | Exited | −7,681 | −$2.1M | — |
| WF Wells Fargo Co New | Exited | −19,185 | −$1.61M | — |
| CA Clearwater Analytics Hldgs I | New | +62,121 | +$1.5M | 0.7% |
| Microsoft Corp | Trimmed | −2,791 | −$1.35M | 1.1% |
| Adma Biologics Inc | New | +72,087 | +$1.32M | 0.6% |
Showing the 10 largest of 136 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 3m Co | New | +18,340 | +$2.85M | 1.2% |
| AL Abbott Labs | Added | +16,455 | +$2.2M | 1.5% |
| Ecolab Inc | New | +7,681 | +$2.1M | 0.9% |
| Broadcom Inc | Trimmed | −5,728 | −$1.89M | 1.4% |
| UP Union Pac Corp | Added | +4,515 | +$1.07M | 1.3% |
| SC Sba Communications Corp New | Exited | −4,516 | −$1.06M | — |
| Microsoft Corp | Added | +2,030 | +$1.05M | 1.6% |
| Corcept Therapeutics Inc | Added | +11,433 | +$950K | 1.0% |
| Pure Cycle Corp | Added | +83,614 | +$925K | 0.9% |
| Apple Inc | Added | +3,476 | +$885K | 1.4% |
Showing the 10 largest of 131 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Te Connectivity PLC | New | +16,536 | +$2.79M | 1.2% |
| Dell Technologies Inc | New | +20,518 | +$2.52M | 1.1% |
| ST Seagate Technology Hldngs Pl | Exited | −28,760 | −$2.44M | — |
| SS State Str Corp | Exited | −27,115 | −$2.43M | — |
| Aon PLC | New | +5,792 | +$2.07M | 0.9% |
| Medtronic PLC | Exited | −21,693 | −$1.95M | — |
| Synopsys Inc | New | +3,477 | +$1.78M | 0.8% |
| Otis Worldwide Corp | New | +15,844 | +$1.57M | 0.7% |
| Workday Inc | New | +6,462 | +$1.55M | 0.7% |
| Qualcomm Inc | Exited | −9,775 | −$1.5M | — |
Showing the 10 largest of 128 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −11,333 | −$2.52M | 1.1% |
| 3m Co | Exited | −18,375 | −$2.37M | — |
| AL Abbott Labs | Trimmed | −17,515 | −$2.32M | 0.7% |
| American Express Co | New | +8,525 | +$2.29M | 1.1% |
| Kla Corp | New | +3,375 | +$2.29M | 1.1% |
| Corcept Therapeutics Inc | New | +19,818 | +$2.26M | 1.0% |
| Halozyme Therapeutics Inc | Trimmed | −33,458 | −$2.13M | 0.6% |
| United Parcel Service Inc | Exited | −16,674 | −$2.1M | — |
| Ecolab Inc | Exited | −7,681 | −$1.8M | — |
| Meta Platforms Inc | Trimmed | −2,471 | −$1.42M | 1.4% |
Showing the 10 largest of 142 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +10,775 | +$2.7M | 2.2% |
| 3m Co | New | +18,375 | +$2.37M | 1.0% |
| AL Abbott Labs | Added | +17,282 | +$1.95M | 1.4% |
| Blackrock Inc | New | +1,714 | +$1.76M | 0.7% |
| Blackrock Inc | Exited | −1,709 | −$1.62M | — |
| Ecolab Inc | Added | +6,596 | +$1.55M | 0.7% |
| Lam Research Corp | Exited | −1,773 | −$1.45M | — |
| Alphabet Inc | Added | +7,462 | +$1.41M | 1.6% |
| Humana Inc | Exited | −4,276 | −$1.35M | — |
| Crocs Inc | Exited | −9,140 | −$1.32M | — |
Showing the 10 largest of 143 changes.
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