Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$831M in Q4 2025 → $894M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 5.2% | Added 1.8% | 230,685 | $46.2M |
| TS Taiwan Semiconductor Manufac | 4.8% | Trimmed 28% | 90,448 | $43.2M |
| EL Eli Lilly & Co | 4.6% | Trimmed 18% | 34,361 | $41.2M |
| Amazon Com Inc | 4.5% | Added 4.7% | 169,248 | $40.3M |
| Microsoft Corp | 4.0% | Trimmed 4.6% | 95,314 | $35.6M |
| Jpmorgan Chase & Co | 3.7% | Added 5.2% | 99,954 | $32.7M |
| Alphabet Inc | 3.5% | Added 0.8% | 87,475 | $31.3M |
| Broadcom Inc | 3.3% | Added 3.3% | 78,832 | $29.8M |
| Apple Inc | 3.1% | Added 3.4% | 94,272 | $27.3M |
| FN Ferrari N V | 3.0% | Added 3.1% | 72,335 | $26.9M |
| Procter & Gamble Co | 2.9% | Added 2.3% | 179,544 | $26.3M |
| WM Waste Mgmt Inc Del | 2.8% | Added 3.4% | 113,585 | $25.3M |
| Cummins Inc | 2.8% | Added 1.4% | 35,487 | $25.3M |
| Lockheed Martin Corp | 2.8% | Trimmed 2.3% | 49,529 | $25.2M |
| Alphabet Inc | 2.8% | Trimmed 30% | 71,078 | $25.1M |
| Visa Inc | 2.8% | Added 3.4% | 72,397 | $24.8M |
| Arista Networks Inc | 2.7% | Added 4.0% | 140,685 | $23.9M |
| Linde PLC | 2.5% | Added 1.5% | 42,863 | $22.2M |
| Fastenal Co | 2.4% | Added 3.5% | 447,468 | $21.5M |
| Booking Holdings Inc | 2.4% | Added 2484% | 119,693 | $21.3M |
| Mckesson Corp | 2.4% | Added 3.0% | 28,186 | $21.3M |
| BH Berkshire Hathaway Inc Del | 2.3% | Added 0.4% | 41,041 | $20.5M |
| Lam Research Corp | 2.3% | Added 8.6% | 46,861 | $20.3M |
| Johnson & Johnson | 2.0% | Added 98% | 71,734 | $18.2M |
| Meta Platforms Inc | 2.0% | Added 3.9% | 31,330 | $17.6M |
| Pepsico Inc | 1.9% | Added 3.5% | 128,327 | $17.4M |
| Emcor Group Inc | 1.9% | New | 20,419 | $16.9M |
| PM Philip Morris Intl Inc | 1.8% | Added 3.0% | 90,285 | $16.3M |
| Uber Technologies Inc | 1.5% | Trimmed 27% | 190,438 | $13.7M |
| MB Monster Beverage Corp New | 1.5% | Added 127% | 137,613 | $13.2M |
| S&P Global Inc | 1.3% | Added 4.4% | 30,036 | $11.6M |
| Edwards Lifesciences Corp | 1.0% | New | 101,132 | $9.15M |
| Stryker Corporation | 1.0% | Added 8.7% | 29,020 | $9.14M |
| Oracle Corp | 0.9% | Added 813% | 52,095 | $7.63M |
| Netflix Inc. | 0.8% | Trimmed 8.8% | 97,175 | $6.94M |
| MP Monolithic Pwr Sys Inc | 0.8% | Trimmed 50% | 4,855 | $6.71M |
| Gilead Sciences Inc | 0.7% | Unchanged | 50,544 | $6.39M |
| Blackrock Inc | 0.7% | New | 6,356 | $6.11M |
| Servicenow Inc | 0.6% | New | 57,016 | $5.66M |
| ER Eog Res Inc | 0.5% | New | 35,469 | $4.6M |
| Agnico Eagle Mines Ltd | 0.4% | New | 16,908 | $3.73M |
| Exxon Mobil Corp | 0.4% | Added 36% | 23,464 | $3.21M |
| Baker Hughes Company | 0.4% | Added 78% | 56,729 | $3.15M |
| Kla Corp | 0.3% | Added 810% | 10,204 | $3.08M |
| Anglogold Ashanti PLC | 0.3% | Added 93% | 33,913 | $2.74M |
| Abbvie Inc | 0.3% | Added 24% | 10,681 | $2.69M |
| Unitedhealth Group Inc | 0.3% | Added 2.5% | 6,323 | $2.63M |
| Shopify Inc | 0.3% | New | 15,772 | $2.56M |
| PA Pan Amern Silver Corp | 0.3% | Added 111% | 39,987 | $2.54M |
| Cameco Corp | 0.3% | Added 57% | 17,385 | $2.51M |
| Rtx Corporation | 0.3% | New | 12,580 | $2.39M |
| Caterpillar Inc | 0.3% | Added 10% | 2,221 | $2.37M |
| L3harris Technologies Inc | 0.3% | Added 70% | 8,018 | $2.33M |
| Mosaic Co | 0.3% | Added 85% | 108,267 | $2.29M |
| IB Interactive Brokers Group In | 0.2% | Added 7.1% | 25,469 | $2.22M |
| Palantir Technologies Inc | 0.2% | Added 38% | 17,434 | $2.03M |
| Reddit Inc | 0.2% | New | 10,987 | $1.91M |
| Ebay Inc. | 0.2% | Added 25% | 16,970 | $1.9M |
| Coinbase Global Inc | 0.2% | Added 92% | 10,294 | $1.5M |
| CH Crowdstrike Hldgs Inc | 0.1% | Trimmed 7.2% | 4,323 | $825K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cboe Global Markets Inc | Exited | −105,268 | −$29.6M | — |
| Booking Holdings Inc | Added | +115,061 | +$20.5M | 2.4% |
| Emcor Group Inc | New | +20,419 | +$16.9M | 1.9% |
| TS Taiwan Semiconductor Manufac | Trimmed | −35,170 | −$16.8M | 4.8% |
| Alphabet Inc | Trimmed | −29,985 | −$10.6M | 2.8% |
| Edwards Lifesciences Corp | New | +101,132 | +$9.15M | 1.0% |
| Johnson & Johnson | Added | +35,531 | +$9.02M | 2.0% |
| EL Eli Lilly & Co | Trimmed | −7,290 | −$8.74M | 4.6% |
| MB Monster Beverage Corp New | Added | +76,945 | +$7.4M | 1.5% |
| Resmed Inc | Exited | −31,523 | −$7.08M | — |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lockheed Martin Corp | Added | +48,290 | +$29.2M | 3.9% |
| Jpmorgan Chase & Co | Added | +90,149 | +$26.5M | 3.6% |
| Moody's Corp | Exited | −50,015 | −$25.6M | — |
| Procter & Gamble Co | New | +175,492 | +$25.3M | 3.2% |
| Mastercard Inc | Exited | −41,876 | −$23.9M | — |
| Apple Inc | New | +91,158 | +$23.1M | 3.0% |
| Salesforce Inc | Exited | −83,246 | −$22.1M | — |
| Fastenal Co | New | +432,463 | +$20.1M | 2.6% |
| Pepsico Inc | New | +123,995 | +$19.3M | 2.5% |
| Fortinet Inc | Exited | −238,260 | −$18.9M | — |
Showing the 10 largest of 67 changes.
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