Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$98.8M in Q4 2024 → $97.7M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | 7.8% | Trimmed 2.0% | 25,168 | $7.65M |
| Apple Inc | 7.1% | Added 16% | 25,539 | $6.94M |
| Nvidia Corporation | 7.1% | Trimmed 1.8% | 37,186 | $6.94M |
| Microsoft Corp | 5.7% | Trimmed 2.0% | 11,505 | $5.56M |
| Trane Technologies PLC | 5.1% | Trimmed 2.0% | 12,831 | $4.99M |
| Visa Inc | 4.8% | Trimmed 2.0% | 13,516 | $4.74M |
| Xylem Inc | 4.7% | Trimmed 2.2% | 33,817 | $4.61M |
| WM Waste Mgmt Inc Del | 4.5% | Trimmed 2.2% | 20,043 | $4.4M |
| Eaton Corp PLC | 4.4% | Trimmed 2.0% | 13,353 | $4.25M |
| Danaher Corporation | 3.8% | Trimmed 2.0% | 16,373 | $3.75M |
| Agilent Technologies Inc | 3.8% | Trimmed 2.0% | 27,439 | $3.73M |
| AP Accenture PLC Ireland | 3.8% | Trimmed 2.3% | 13,744 | $3.69M |
| Avery Dennison Corp | 3.6% | Trimmed 2.0% | 19,179 | $3.49M |
| Starbucks Corp | 3.6% | Trimmed 2.2% | 41,322 | $3.48M |
| Servicenow Inc | 3.2% | Added 390% | 20,415 | $3.13M |
| QS Quanta Svcs Inc | 2.6% | Trimmed 1.0% | 5,961 | $2.52M |
| CS Cisco Sys Inc | 2.5% | Trimmed 1.0% | 31,111 | $2.4M |
| Rockwell Automation Inc | 2.2% | Trimmed 1.0% | 5,608 | $2.18M |
| IH Iqvia Hldgs Inc | 2.0% | Trimmed 26% | 8,791 | $1.98M |
| Alphabet Inc | 2.0% | New | 6,118 | $1.91M |
| Veralto Corp | 1.9% | Trimmed 1.0% | 18,536 | $1.85M |
| Carrier Global Corporation | 1.8% | Trimmed 1.0% | 32,732 | $1.73M |
| TT Tetra Tech Inc New | 1.6% | Trimmed 1.0% | 47,464 | $1.59M |
| Nike Inc | 1.6% | Trimmed 1.0% | 24,708 | $1.57M |
| Salesforce Inc | 1.4% | Trimmed 1.0% | 5,165 | $1.37M |
| AW American Wtr Wks Co Inc New | 1.4% | Trimmed 1.0% | 10,337 | $1.35M |
| IL Idexx Labs Inc | 1.3% | New | 1,835 | $1.24M |
| Stryker Corporation | 1.2% | Trimmed 1.0% | 3,256 | $1.14M |
| Advanced Micro Devices Inc | 1.2% | New | 5,341 | $1.14M |
| Edwards Lifesciences Corp | 1.2% | Trimmed 40% | 13,283 | $1.13M |
| Sysco Corp | 0.7% | Trimmed 55% | 8,843 | $652K |
| GM General Mls Inc | 0.6% | Trimmed 44% | 13,455 | $626K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +16,252 | +$2.49M | 3.2% |
| Alphabet Inc | New | +6,118 | +$1.91M | 2.0% |
| GP Graphic Packaging Hldg Co | Exited | −83,235 | −$1.63M | — |
| IL Idexx Labs Inc | New | +1,835 | +$1.24M | 1.3% |
| Advanced Micro Devices Inc | New | +5,341 | +$1.14M | 1.2% |
| Apple Inc | Added | +3,598 | +$978K | 7.1% |
| Sysco Corp | Trimmed | −10,595 | −$781K | 0.7% |
| Edwards Lifesciences Corp | Trimmed | −8,767 | −$747K | 1.2% |
| IH Iqvia Hldgs Inc | Trimmed | −3,102 | −$699K | 2.0% |
| GM General Mls Inc | Trimmed | −10,442 | −$486K | 0.6% |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −28,367 | −$5M | — |
| Servicenow Inc | New | +4,163 | +$3.83M | 3.9% |
| Fortinet Inc | Exited | −27,085 | −$2.86M | — |
| Lululemon Athletica Inc | Exited | −10,635 | −$2.53M | — |
| Carrier Global Corporation | New | +33,073 | +$1.97M | 2.0% |
| Salesforce Inc | New | +5,219 | +$1.24M | 1.3% |
| Stryker Corporation | New | +3,290 | +$1.22M | 1.2% |
| Trane Technologies PLC | Added | +1,362 | +$575K | 5.6% |
| Starbucks Corp | Added | +6,406 | +$542K | 3.6% |
| Microsoft Corp | Trimmed | −988 | −$512K | 6.2% |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Exited | −10,058 | −$1.67M | — |
| Adobe Inc | Exited | −4,207 | −$1.61M | — |
| WP West Pharmaceutical Svsc Inc | Exited | −7,057 | −$1.58M | — |
| LE Lauder Estee Cos Inc | Exited | −18,945 | −$1.25M | — |
| GP Graphic Packaging Hldg Co | Added | +35,883 | +$756K | 1.8% |
| IH Iqvia Hldgs Inc | Added | +1,972 | +$311K | 1.6% |
| Starbucks Corp | Added | +3,123 | +$286K | 3.4% |
| Agilent Technologies Inc | Added | +2,415 | +$285K | 3.3% |
| Danaher Corporation | Added | +1,421 | +$281K | 3.2% |
| Nvidia Corporation | Trimmed | −365 | −$57.7K | 6.7% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Graphic Packaging Hldg Co | New | +48,046 | +$1.25M | 1.4% |
| QS Quanta Svcs Inc | Added | +3,391 | +$862K | 1.7% |
| Apple Inc | Trimmed | −2,925 | −$650K | 4.9% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −3,303 | −$548K | 5.0% |
| Xylem Inc | Added | +3,993 | +$477K | 4.8% |
| Lululemon Athletica Inc | Trimmed | −1,646 | −$466K | 3.3% |
| Nvidia Corporation | Trimmed | −3,998 | −$433K | 4.8% |
| WP West Pharmaceutical Svsc Inc | Added | +1,617 | +$362K | 1.7% |
| Eaton Corp PLC | Trimmed | −1,194 | −$325K | 4.2% |
| Visa Inc | Trimmed | −902 | −$316K | 5.6% |
Showing the 10 largest of 33 changes.
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