Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$433M in Q2 2013 → $873M 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 |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stk Cl A | 5.2% | Trimmed 0.8% | 131,758 | $45.3M |
| Microsoft Corp | 4.5% | Trimmed 1.3% | 76,271 | $39.1M |
| Exxonmobil Holdings Corp | 2.8% | New | 150,041 | $24.4M |
| Viatris | 2.1% | Trimmed 3.9% | 1,049,061 | $18.6M |
| Qualcomm Inc | 1.9% | Added 16% | 91,403 | $16.8M |
| CC Citigroup Inc Com New | 1.9% | Trimmed 5.5% | 126,296 | $16.4M |
| Meta Platforms | 1.7% | Added 1.4% | 20,782 | $15.1M |
| KD Kornit Digital Ltd Shs | 1.7% | Trimmed 0.5% | 902,854 | $15M |
| AH Amn Healthcare Svcs Inc Com | 1.6% | Trimmed 6.0% | 396,899 | $14.2M |
| JC Jpmorgan Chase & Co Com | 1.6% | Trimmed 1.6% | 41,586 | $13.8M |
| AC Apple Inc Com | 1.5% | Trimmed 5.3% | 40,378 | $13.4M |
| Cisco Systems Inc | 1.5% | Trimmed 3.1% | 124,424 | $13.4M |
| Pfizer Inc | 1.5% | Trimmed 0.1% | 468,712 | $13.4M |
| LC Lkq Corp Com | 1.5% | Added 4.1% | 556,995 | $12.7M |
| PH Paypal Hldgs Inc Com | 1.5% | Trimmed 1.9% | 242,037 | $12.7M |
| Bank Of America | 1.4% | Trimmed 2.8% | 226,422 | $12.3M |
| Target Corp | 1.4% | Trimmed 13% | 76,752 | $12M |
| OG O-i Glass Inc Com | 1.4% | Added 102% | 2,110,536 | $11.9M |
| Unitedhealth Group Inc | 1.4% | Trimmed 3.6% | 32,434 | $11.9M |
| Johnson & Johnson | 1.3% | Trimmed 12% | 42,854 | $11.3M |
| Pepsico Inc | 1.3% | Added 2.3% | 89,193 | $11.3M |
| S( Schwab (charles) Corp | 1.3% | Trimmed 3.3% | 112,037 | $11M |
| WC Workday Inc Cl A | 1.2% | Trimmed 0.9% | 57,213 | $10.9M |
| CC Concentrix Corp Com | 1.2% | Trimmed 2.2% | 435,534 | $10.9M |
| NS Nxp Semiconductors N V Com | 1.2% | Added 2.0% | 45,176 | $10.7M |
| CC Chewy Inc Cl A | 1.2% | Added 3.6% | 579,851 | $10.6M |
| CH Cvs Health Corp Com | 1.2% | Trimmed 2.6% | 122,700 | $10.5M |
| EC Ebay Inc Com | 1.2% | Trimmed 1.6% | 95,598 | $10.1M |
| AR Alexandria Real Estate Eq Inc | 1.1% | Trimmed 2.3% | 207,626 | $9.85M |
| VC Visa Inc Com Cl A | 1.1% | Trimmed 0.3% | 26,961 | $9.69M |
| PF Performance Food Group Co Com | 1.1% | Trimmed 0.6% | 103,584 | $9.48M |
| Procter & Gamble Company | 1.1% | Trimmed 0.6% | 64,389 | $9.35M |
| AC Abbvie Inc. Com | 1.0% | Trimmed 0.7% | 34,501 | $9.03M |
| State Street Corp | 1.0% | Trimmed 5.6% | 51,306 | $8.96M |
| Freeport-mcmoran Inc | 1.0% | Trimmed 1.5% | 123,564 | $8.65M |
| Intuit Inc | 1.0% | Added 0.9% | 30,774 | $8.48M |
| IC Intercontinentalexchange Com | 1.0% | Trimmed 0.6% | 55,554 | $8.45M |
| FF Flagstar Financial Inc | 1.0% | Added 38% | 722,904 | $8.44M |
| CN Chevron Corp New Com | 0.9% | Added 0.1% | 38,658 | $7.89M |
| KT Keysight Technologies Inc Com | 0.9% | Trimmed 0.9% | 21,465 | $7.81M |
| GE General Electric Co Com New | 0.9% | Unchanged | 24,878 | $7.77M |
| IH Iqvia Hldgs Inc | 0.9% | Trimmed 0.8% | 28,793 | $7.74M |
| CC Coherent Inc Com | 0.9% | Trimmed 2.3% | 26,554 | $7.64M |
| Amgen Inc | 0.9% | Trimmed 1.0% | 17,830 | $7.52M |
| SJ Smucker J M Co Com New | 0.9% | Trimmed 0.8% | 62,978 | $7.49M |
| SC Salesforce Inc Com | 0.8% | Trimmed 9.4% | 32,290 | $7.41M |
| PF Pnc Finl Svcs Group Com | 0.8% | Trimmed 0.3% | 32,984 | $7.33M |
| The Cigna Group | 0.8% | Added 0.3% | 26,855 | $7.3M |
| CF Citizens Financial Group Inc C | 0.8% | Trimmed 4.8% | 112,689 | $7.19M |
| Microchip Technology Inc | 0.8% | Added 1.7% | 91,908 | $7.15M |
| WE Wec Energy Group Inc Com | 0.8% | Added 0.8% | 68,376 | $6.89M |
| VS Viavi Solutions Inc Com | 0.7% | Trimmed 1.1% | 155,669 | $6.53M |
| DW Disney Walt Prodtns | 0.7% | Trimmed 0.1% | 61,763 | $6.48M |
| Fiserv Inc | 0.7% | Added 13% | 140,344 | $6.34M |
| AC Autodesk Inc Com | 0.7% | New | 30,173 | $6.31M |
| NC Netflix Inc Com | 0.7% | Added 2.7% | 90,321 | $6.28M |
| Adobe Inc | 0.7% | Trimmed 26% | 25,738 | $6.18M |
| Ge Healthcare Technologies Inc | 0.7% | Added 1.6% | 93,037 | $6.08M |
| Kimberly Clark Corp | 0.7% | Trimmed 0.1% | 62,019 | $6.04M |
| Oracle Corp | 0.7% | Trimmed 1.2% | 43,097 | $5.92M |
Showing top 60 of 497 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +150,041 | +$24.4M | 2.8% |
| EM Exxon Mobil Corp Com | Exited | −150,664 | −$20.6M | — |
| AC Autodesk Inc Com | New | +30,173 | +$6.31M | 0.7% |
| Bristol Myers Squibb Co | Trimmed | −97,481 | −$6.08M | 0.1% |
| OG O-i Glass Inc Com | Added | +1,065,165 | +$6.02M | 1.4% |
| FF Flagstar Financial Inc | Added | +197,581 | +$2.31M | 1.0% |
| Qualcomm Inc | Added | +12,386 | +$2.28M | 1.9% |
| Adobe Inc | Trimmed | −8,921 | −$2.14M | 0.7% |
| Target Corp | Trimmed | −11,706 | −$1.83M | 1.4% |
| Johnson & Johnson | Trimmed | −5,859 | −$1.55M | 1.3% |
Showing the 10 largest of 191 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WB Warner Brothers Discovery | Trimmed | −497,033 | −$13.3M | 0.3% |
| MT Marvell Technology Group Ltd C | Trimmed | −25,700 | −$7.66M | 0.3% |
| WC Workday Inc Cl A | New | +57,704 | +$7.06M | 0.8% |
| Northern Trust Corp | Trimmed | −36,833 | −$6.4M | 0.3% |
| CC Chewy Inc Cl A | Added | +293,904 | +$5.78M | 1.3% |
| IH Iqvia Hldgs Inc | New | +29,021 | +$5.61M | 0.6% |
| NC Netflix Inc Com | Added | +74,746 | +$5.34M | 0.7% |
| IT Infineon Technologies Ag Spons | Trimmed | −47,100 | −$4.43M | 0.5% |
| CC Coherent Inc Com | Trimmed | −10,787 | −$4.26M | 1.2% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −10,537 | −$3.77M | 5.4% |
Showing the 10 largest of 216 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Exact Sciences Corp Com | Exited | −175,742 | −$17.8M | — |
| WB Warner Brothers Discovery | Trimmed | −556,226 | −$15.3M | 2.1% |
| LH Lumentum Hldgs Inc Com | Trimmed | −14,245 | −$10M | 0.6% |
| EA Electronic Arts Inc Com | Trimmed | −42,140 | −$8.59M | — |
| Intuit Inc | New | +16,602 | +$7.18M | 0.9% |
| Corning Inc | Trimmed | −48,804 | −$6.64M | 0.1% |
| CC Chewy Inc Cl A | Added | +231,454 | +$6.25M | 0.9% |
| KT Keysight Technologies Inc Com | Trimmed | −20,487 | −$5.78M | 0.9% |
| HC Healthequity Inc Com | New | +63,981 | +$5.35M | 0.7% |
| VS Viavi Solutions Inc Com | Trimmed | −152,779 | −$5.08M | 0.9% |
Showing the 10 largest of 236 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Lumentum Hldgs Inc Com | Trimmed | −40,676 | −$15M | 1.0% |
| ES Exact Sciences Corp Com | Trimmed | −63,758 | −$6.48M | 2.2% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −17,569 | −$5.5M | 5.8% |
| CC Coherent Inc Com | Trimmed | −21,643 | −$3.99M | 1.1% |
| WB Warner Brothers Discovery | Trimmed | −124,857 | −$3.6M | 4.1% |
| SC Salesforce Inc Com | Added | +13,459 | +$3.57M | 0.7% |
| AR Alexandria Real Estate Eq Inc | Added | +59,613 | +$2.92M | 1.1% |
| Clorox Co | New | +26,314 | +$2.65M | 0.3% |
| Fiserv Inc | Added | +39,232 | +$2.64M | 0.7% |
| CC Concentrix Corp Com | Added | +58,251 | +$2.42M | 1.1% |
Showing the 10 largest of 204 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG Paramount Globlal | Exited | −714,006 | −$9.21M | — |
| Walgreens Boots Alliance Inc | Exited | −719,287 | −$8.26M | — |
| KD Kornit Digital Ltd Shs | Added | +496,754 | +$6.71M | 1.4% |
| SJ Smucker J M Co Com New | New | +50,309 | +$5.46M | 0.7% |
| SC Steelcase Inc Cl A | Trimmed | −266,365 | −$4.58M | — |
| SU Skechers U S A Inc Cl A | Exited | −65,400 | −$4.13M | — |
| CC Cooper Cos Inc Com New | New | +54,370 | +$3.73M | 0.5% |
| TC Topgolf Callaway Brands | Trimmed | −359,285 | −$3.41M | — |
| LH Lumentum Hldgs Inc Com | Trimmed | −15,861 | −$2.58M | 1.3% |
| WB Warner Brothers Discovery | Trimmed | −121,943 | −$2.38M | 3.3% |
Showing the 10 largest of 220 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Chewy Inc Cl A | Trimmed | −179,840 | −$7.66M | 0.1% |
| AR Alexandria Real Estate Eq Inc | Added | +80,367 | +$5.84M | 1.2% |
| Unitedhealth Group Inc | Added | +16,644 | +$5.19M | 1.5% |
| Bread Financial Holdings | Trimmed | −80,503 | −$4.6M | 0.1% |
| Target Corp | Added | +42,943 | +$4.24M | 1.2% |
| FF Flagstar Financial Inc | Added | +342,892 | +$3.63M | 0.6% |
| Capital One Financial Corp Co | New | +16,158 | +$3.44M | 0.5% |
| TF Tyson Foods Inc Cl A | Trimmed | −54,792 | −$3.07M | 0.2% |
| DF Discover Finl Svcs Com | Exited | −16,570 | −$2.83M | — |
| S( Schwab (charles) Corp | Trimmed | −23,953 | −$2.19M | 1.3% |
Showing the 10 largest of 208 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Berry Global Group Inc Com | Trimmed | −108,010 | −$7.54M | — |
| EA Electronic Arts Inc Com | Added | +40,007 | +$5.78M | 1.2% |
| TI Take-two Interactive Com | Trimmed | −27,091 | −$5.61M | — |
| Pepsico Inc | Added | +36,549 | +$5.48M | 1.6% |
| Starbucks Corp Co | Trimmed | −49,901 | −$4.89M | — |
| NF Nomad Foods Ltd Usd Ord Shs | New | +215,623 | +$4.24M | 0.6% |
| Viatris | Added | +371,010 | +$3.23M | 1.4% |
| AT American Tower Corp New Com | New | +14,477 | +$3.15M | 0.5% |
| Meta Platforms | Trimmed | −4,111 | −$2.37M | 1.7% |
| Mckesson Corp | Trimmed | −2,342 | −$1.58M | 0.7% |
Showing the 10 largest of 193 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KD Kornit Digital Ltd Shs | Trimmed | −235,619 | −$7.29M | 1.3% |
| GH Generac Hldgs Inc Com | Trimmed | −43,514 | −$6.75M | 0.1% |
| DF Discover Finl Svcs Com | Trimmed | −37,170 | −$6.44M | 0.5% |
| CC Coherent Inc Com | Trimmed | −60,935 | −$5.77M | 1.0% |
| AH Amn Healthcare Svcs Inc Com | Added | +235,067 | +$5.62M | 1.0% |
| CC Concentrix Corp Com | Added | +129,876 | +$5.62M | 0.9% |
| Microchip Technology Inc | Added | +80,696 | +$4.63M | 0.7% |
| LC Lkq Corp Com | Added | +74,553 | +$2.74M | 1.5% |
| VI Vanguard Index Tr Stk Mrk Vipe | Added | +9,315 | +$2.7M | 0.4% |
| Adobe Inc | Added | +4,882 | +$2.17M | 0.9% |
Showing the 10 largest of 262 changes.
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