Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$108M in Q2 2013 → $490M 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 |
|---|---|---|---|---|
| Micron Technology Inc | 9.2% | Trimmed 22% | 39,142 | $45.2M |
| TS Taiwan Semiconductor Manufac | 5.2% | Trimmed 5.3% | 53,734 | $25.7M |
| Alphabet Inc | 4.8% | Trimmed 0.1% | 66,436 | $23.5M |
| Flex Ltd | 4.4% | Trimmed 8.5% | 132,115 | $21.4M |
| WG World Gold Tr | 3.8% | Added 0.3% | 234,486 | $18.6M |
| Amazon Com Inc | 3.8% | Trimmed 1.2% | 77,879 | $18.6M |
| IG Ishares Gold Tr | 3.7% | Added 0.6% | 241,959 | $18.3M |
| Apple Inc | 3.2% | Added 0.9% | 54,818 | $15.9M |
| EL Eli Lilly & Co | 3.2% | Added 2.0% | 12,882 | $15.5M |
| Visa Inc | 3.1% | Added 1.7% | 44,959 | $15.4M |
| BH Berkshire Hathaway Inc Del | 3.1% | Added 5.5% | 30,009 | $15M |
| Microsoft Corp | 3.0% | Trimmed 0.4% | 39,965 | $14.9M |
| Alphabet Inc | 2.2% | Trimmed 2.2% | 30,756 | $11M |
| Brookfield Corp | 2.1% | Added 1.1% | 245,681 | $10.5M |
| EG Etfs Gold Tr | 2.1% | Added 2.1% | 268,201 | $10.3M |
| Nvidia Corporation | 2.1% | Added 16% | 51,214 | $10.2M |
| AH Asml Hldg Nv | 2.0% | Added 1.8% | 4,909 | $9.77M |
| SC Schwab Charles Corp | 1.9% | Trimmed 2.3% | 103,265 | $9.53M |
| Totalenergies Se | 1.6% | Added 6.3% | 103,844 | $8.07M |
| Meta Platforms Inc | 1.5% | Trimmed 2.7% | 12,656 | $7.13M |
| EH Elevance Health Inc Formerly | 1.4% | Trimmed 5.1% | 18,337 | $7.09M |
| IP Icon Pub Ltd Co | 1.4% | Added 7.8% | 38,937 | $6.76M |
| Revvity Inc | 1.3% | Trimmed 3.9% | 57,683 | $6.42M |
| CI Cnh Indl N V | 1.3% | Added 8.1% | 568,547 | $6.38M |
| Astrazeneca PLC | 1.3% | New | 32,445 | $6.15M |
| Sunbelt Rentals Holdings Inc | 1.2% | New | 80,695 | $6.04M |
| BD Becton Dickinson & Co | 1.2% | Added 4.2% | 39,624 | $6M |
| Novartis Ag | 1.1% | Added 3.3% | 35,388 | $5.55M |
| Ubs Group Ag | 1.1% | Added 0.3% | 109,432 | $5.42M |
| Linde PLC | 1.1% | Added 0.5% | 10,410 | $5.4M |
| Broadcom Inc | 1.1% | New | 14,117 | $5.33M |
| Salesforce Inc | 1.1% | Added 2.3% | 33,928 | $5.32M |
| IE Intercontinental Exchange In | 1.1% | Trimmed 6.0% | 43,025 | $5.3M |
| Airbnb Inc | 1.1% | Added 0.5% | 36,375 | $5.21M |
| WT Willis Towers Watson PLC Ltd | 1.1% | Added 12% | 19,692 | $5.15M |
| Sea Ltd | 1.0% | New | 52,840 | $5.06M |
| Mercadolibre Inc | 1.0% | Added 0.3% | 2,942 | $4.99M |
| KP Koninklijke Philips N V | 0.9% | Added 20% | 157,381 | $4.28M |
| Relx PLC | 0.9% | Trimmed 3.2% | 133,407 | $4.22M |
| Sony Group Corp | 0.9% | Added 0.9% | 208,687 | $4.19M |
| Unilever PLC | 0.8% | Added 5.0% | 69,264 | $4.16M |
| Sap Se | 0.8% | Added 12% | 25,494 | $3.93M |
| Unitedhealth Group Inc | 0.7% | Added 8.6% | 8,503 | $3.53M |
| Ferguson Enterprises Inc | 0.7% | Added 17% | 14,549 | $3.45M |
| Constellation Brands Inc | 0.7% | Added 1.3% | 24,632 | $3.43M |
| CN Comcast Corp New | 0.7% | Added 4.6% | 133,535 | $3.28M |
| LM Lithia Mtrs Inc | 0.5% | Added 0.7% | 9,160 | $2.66M |
| CS Cisco Sys Inc | 0.4% | Unchanged | 17,620 | $2.07M |
| Oracle Corp | 0.4% | Unchanged | 12,541 | $1.84M |
| VM Vanguard Malvern Fds | 0.4% | Trimmed 2.6% | 36,168 | $1.82M |
| Netflix Inc. | 0.4% | Trimmed 14% | 24,096 | $1.72M |
| Amgen Inc | 0.3% | Unchanged | 4,730 | $1.71M |
| Waters Corp | 0.3% | Trimmed 9.1% | 4,410 | $1.65M |
| Chevron Corporation | 0.3% | Unchanged | 8,506 | $1.41M |
| YC Yum China Hldgs Inc | 0.3% | Trimmed 0.3% | 34,114 | $1.39M |
| AI American Intl Group Inc | 0.3% | Unchanged | 17,081 | $1.27M |
| IT Ishares Tr | 0.3% | Unchanged | 1,698 | $1.27M |
| BA Brookfield Asset Managmt Ltd | 0.2% | Unchanged | 25,917 | $1.16M |
| SG SPDR Gold Tr | 0.2% | Unchanged | 3,000 | $1.11M |
| Pepsico Inc | 0.2% | Unchanged | 7,725 | $1.05M |
Showing top 60 of 80 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −11,104 | −$12.8M | 9.2% |
| Exxon Mobil Corp | Exited | −60,516 | −$10.3M | — |
| Astrazeneca PLC | New | +32,445 | +$6.15M | 1.3% |
| Sunbelt Rentals Holdings Inc | New | +80,695 | +$6.04M | 1.2% |
| Broadcom Inc | New | +14,117 | +$5.33M | 1.1% |
| Sea Ltd | New | +52,840 | +$5.06M | 1.0% |
| IT Ishares Tr | Exited | −30,655 | −$2.66M | — |
| Flex Ltd | Trimmed | −12,195 | −$1.98M | 4.4% |
| DD Danaher Corp Del | Exited | −10,217 | −$1.94M | — |
| TS Taiwan Semiconductor Manufac | Trimmed | −3,017 | −$1.44M | 5.2% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Warner Bros Discovery Inc | Exited | −354,015 | −$10.2M | — |
| Astrazeneca PLC | Exited | −61,415 | −$5.65M | — |
| CI Cnh Indl N V | Added | +435,461 | +$4.79M | 1.4% |
| Salesforce Inc | Added | +14,071 | +$2.63M | 1.5% |
| DD Danaher Corp Del | Trimmed | −13,853 | −$2.63M | 0.5% |
| Relx PLC | Added | +64,956 | +$2.15M | 1.1% |
| WG World Gold Tr | Added | +15,998 | +$1.48M | 5.3% |
| Waters Corp | New | +4,853 | +$1.45M | 0.4% |
| EG Etfs Gold Tr | Added | +30,980 | +$1.38M | 2.8% |
| IG Ishares Gold Tr | Added | +13,444 | +$1.19M | 5.1% |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +43,989 | +$8.2M | 1.9% |
| Totalenergies Se | New | +98,098 | +$6.42M | 1.5% |
| Totalenergies Se | Exited | −99,685 | −$5.95M | — |
| Icon PLC | New | +30,985 | +$5.65M | 1.3% |
| AH Asml Holding N V | New | +4,833 | +$5.17M | 1.2% |
| Airbnb Inc | New | +36,172 | +$4.91M | 1.1% |
| Molina Healthcare Inc | Exited | −23,344 | −$4.47M | — |
| Genpact Limited | Exited | −101,856 | −$4.27M | — |
| Unilever PLC | New | +64,661 | +$4.23M | 1.0% |
| Canadian Pacific Kansas City | Exited | −54,070 | −$4.03M | — |
Showing the 10 largest of 79 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Molina Healthcare Inc | New | +23,344 | +$4.47M | 1.1% |
| VM Vanguard Malvern Fds | Trimmed | −71,606 | −$3.63M | 0.5% |
| PE Pimco ETF Tr | Trimmed | −37,677 | −$2.56M | 0.1% |
| IT Ishares Tr | Trimmed | −56,608 | −$2.45M | 0.1% |
| Unitedhealth Group Inc | New | +6,449 | +$2.23M | 0.5% |
| CD Centene Corp Del | Exited | −56,888 | −$1.47M | — |
| EH Elevance Health Inc Formerly | Added | +4,034 | +$1.3M | 1.3% |
| Revvity Inc | Added | +5,692 | +$499K | 1.4% |
| IG Ishares Gold Tr | Trimmed | −1,838 | −$134K | 4.1% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −371 | −$104K | 3.9% |
Showing the 10 largest of 69 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | New | +10,621 | +$8.11M | 2.1% |
| Unitedhealth Group Inc | Exited | −9,655 | −$5.06M | — |
| Carmax Inc | Exited | −57,466 | −$4.48M | — |
| BD Becton Dickinson & Co | Added | +19,996 | +$3.54M | 1.6% |
| IT Ishares Tr | New | +32,170 | +$2.84M | 0.7% |
| Ferguson Enterprises Inc | Trimmed | −8,600 | −$1.94M | 0.7% |
| Revvity Inc | Added | +19,290 | +$1.71M | 1.3% |
| Sap Se | Trimmed | −5,890 | −$1.68M | 1.6% |
| Lloyds Banking Group PLC | Trimmed | −307,165 | −$1.33M | 1.0% |
| SC Schwab Charles Corp | Trimmed | −13,509 | −$1.3M | 2.6% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fortive Corp | New | +73,893 | +$5.41M | 1.4% |
| BD Becton Dickinson & Co | New | +16,113 | +$3.69M | 1.0% |
| Hdfc Bank Ltd | Exited | −57,268 | −$3.66M | — |
| Canadian Pacific Kansas City | Added | +48,474 | +$3.4M | 1.0% |
| CD Centene Corp Del | New | +55,675 | +$3.38M | 0.9% |
| Ferguson Enterprises Inc | Added | +17,986 | +$2.88M | 0.9% |
| PE Pimco ETF Tr | New | +37,339 | +$2.67M | 0.7% |
| KP Koninklijke Philips N V | Added | +88,012 | +$2.24M | 0.7% |
| IT Ishares Tr | New | +49,992 | +$2.13M | 0.6% |
| Danaher Corporation | Added | +10,189 | +$2.09M | 1.4% |
Showing the 10 largest of 72 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Exited | −75,546 | −$6.23M | — |
| Sony Group Corp | Added | +171,204 | +$3.62M | 1.3% |
| Genpact Limited | New | +77,762 | +$3.34M | 1.0% |
| Canadian Pacific Kansas City | Trimmed | −32,949 | −$2.38M | 0.1% |
| Ferguson Enterprises Inc | Trimmed | −11,690 | −$2.03M | 0.1% |
| Liberty Latin America Ltd | Trimmed | −251,368 | −$1.59M | 0.1% |
| IT Ishares Tr | Exited | −48,047 | −$1.21M | — |
| KP Koninklijke Philips N V | Trimmed | −47,835 | −$1.21M | 0.1% |
| Diageo PLC | Added | +8,613 | +$1.09M | 1.5% |
| IE Intercontinental Exchange In | Added | +6,974 | +$1.04M | 1.9% |
Showing the 10 largest of 67 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Conocophillips Com | Exited | −45,625 | −$5.22M | — |
| Canadian Pacific Kansas City | New | +38,953 | +$3.33M | 0.9% |
| Ferguson Enterprises Inc | New | +14,203 | +$2.82M | 0.8% |
| FP Ferguson PLC New Shs | Exited | −13,914 | −$2.69M | — |
| Warner Bros Discovery Inc | Added | +266,495 | +$2.2M | 1.0% |
| KP Koninklijke Philips N V | New | +65,008 | +$2.13M | 0.6% |
| Unitedhealth Group Inc | Trimmed | −2,857 | −$1.67M | 2.0% |
| IT Ishares Tr | New | +48,364 | +$1.21M | 0.3% |
| IT Ishares Tr | New | +48,047 | +$1.21M | 0.3% |
| IE Invesco Exch Trd Slf Idx Fd | New | +58,555 | +$1.21M | 0.3% |
Showing the 10 largest of 131 changes.
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