Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$810M in Q2 2013 → $3.25B 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 | 7.3% | Trimmed 18% | 1,192,453 | $239M |
| Alphabet Inc | 6.2% | Trimmed 26% | 564,783 | $202M |
| Apple Inc | 4.6% | Trimmed 26% | 521,841 | $151M |
| Microsoft Corp | 4.6% | Trimmed 31% | 399,983 | $149M |
| Palo Alto Networks Inc | 3.0% | Trimmed 19% | 287,388 | $98M |
| TS Taiwan Semiconductor Manufac | 2.2% | Trimmed 24% | 152,499 | $72.8M |
| AH Asml Hldg Nv | 2.1% | Trimmed 63% | 33,501 | $66.7M |
| Mastercard Incorporated | 1.8% | Trimmed 38% | 114,606 | $58.9M |
| TC Tjx Cos Inc New | 1.8% | Trimmed 16% | 388,513 | $58.9M |
| Broadcom Inc | 1.5% | Trimmed 19% | 127,701 | $48.2M |
| PF Pnc Finl Svcs Group Inc | 1.5% | Trimmed 17% | 194,700 | $47.9M |
| BO Bank Of Amer Corp | 1.4% | Trimmed 1.4% | 791,839 | $45.1M |
| Trane Technologies PLC | 1.4% | Trimmed 35% | 90,197 | $44.3M |
| AM Applied Matls Inc | 1.4% | Trimmed 47% | 61,218 | $44.3M |
| Ecolab Inc | 1.3% | Trimmed 21% | 156,801 | $43.7M |
| Costco Wholesale Corporation | 1.3% | Trimmed 68% | 46,491 | $43.5M |
| Eaton Corp PLC | 1.2% | Trimmed 37% | 94,059 | $40.1M |
| Astrazeneca PLC | 1.2% | Trimmed 21% | 208,971 | $39.6M |
| Linde PLC | 1.2% | Trimmed 42% | 73,973 | $38.4M |
| W Wabtec | 1.1% | Trimmed 3.5% | 128,251 | $34.6M |
| UP Union Pac Corp | 1.1% | Trimmed 21% | 126,236 | $34.3M |
| CD Cadence Design System Inc | 1.0% | Trimmed 24% | 88,620 | $33.3M |
| First Solar Inc | 1.0% | Trimmed 3.5% | 137,423 | $32.4M |
| Travelers Companies Inc | 1.0% | Trimmed 7.4% | 94,972 | $31.4M |
| NS Nxp Semiconductors N V | 1.0% | Trimmed 21% | 111,448 | $31.3M |
| Encompass Health Corp | 0.9% | Added 24% | 302,395 | $30.6M |
| Servicenow Inc | 0.9% | Trimmed 11% | 306,168 | $30.4M |
| Vertex Pharmaceuticals Inc | 0.9% | Trimmed 40% | 60,105 | $29.9M |
| Prologis Inc. | 0.9% | Trimmed 9.2% | 215,681 | $29.2M |
| HJ Hunt J B Trans Svcs Inc | 0.9% | Trimmed 14% | 99,058 | $28.7M |
| AW American Wtr Wks Co Inc New | 0.9% | Trimmed 9.8% | 214,327 | $28.2M |
| VI Valmont Inds Inc | 0.9% | Added 13% | 48,505 | $28M |
| Visa Inc | 0.9% | Trimmed 34% | 81,502 | $28M |
| Netflix Inc. | 0.8% | Trimmed 6.1% | 385,626 | $27.5M |
| Jones Lang Lasalle Inc | 0.8% | Trimmed 19% | 88,575 | $27.5M |
| Home Depot Inc | 0.8% | Trimmed 28% | 77,614 | $27.4M |
| Unilever PLC | 0.8% | Trimmed 4.4% | 447,107 | $26.9M |
| Ferguson Enterprises Inc | 0.8% | Trimmed 23% | 112,368 | $26.7M |
| IE Intercontinental Exchange In | 0.8% | Trimmed 16% | 200,498 | $24.7M |
| Xylem Inc | 0.7% | Trimmed 11% | 203,219 | $24M |
| Mercadolibre Inc | 0.7% | Trimmed 50% | 14,139 | $24M |
| Rockwell Automation Inc | 0.7% | Added 235% | 46,147 | $22.8M |
| Stryker Corporation | 0.7% | Trimmed 32% | 71,991 | $22.7M |
| Fifth Third Bancorp | 0.7% | Added 5.3% | 390,873 | $22M |
| QS Quanta Svcs Inc | 0.7% | Trimmed 57% | 30,443 | $21.9M |
| United Rentals Inc | 0.7% | Trimmed 67% | 19,155 | $21.7M |
| NE Nvent Elec PLC | 0.7% | Trimmed 11% | 126,329 | $21.4M |
| Booking Holdings Inc | 0.7% | Added 343% | 119,196 | $21.2M |
| Chipotle Mexican Grill Inc | 0.6% | Added 3.6% | 619,316 | $21.1M |
| Myr Group Inc | 0.6% | Trimmed 15% | 41,875 | $21M |
| LF Lpl Finl Hldgs Inc | 0.6% | Trimmed 1.1% | 71,767 | $20.2M |
| Ares Management Corporation | 0.6% | Added 0.5% | 180,310 | $20.1M |
| Autozone Inc | 0.6% | Trimmed 85% | 6,269 | $20M |
| Shopify Inc | 0.6% | Added 29% | 175,200 | $20M |
| East West Bancorp Inc | 0.6% | Added 3.0% | 150,582 | $19.4M |
| Equinix Inc | 0.6% | Trimmed 71% | 18,120 | $18.9M |
| TT Tetra Tech Inc New | 0.6% | Added 7.9% | 647,910 | $18.7M |
| Spotify Technology S A | 0.6% | Trimmed 38% | 40,426 | $18.6M |
| Verisk Analytics Inc | 0.5% | Added 7.2% | 97,991 | $17.6M |
| MI Marriott Intl Inc New | 0.5% | Trimmed 40% | 46,918 | $17.4M |
Showing top 60 of 230 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Autozone Inc | Trimmed | −36,020 | −$115M | 0.6% |
| AH Asml Hldg Nv | Trimmed | −57,114 | −$114M | 2.1% |
| Costco Wholesale Corporation | Trimmed | −97,322 | −$91M | 1.3% |
| Alphabet Inc | Trimmed | −195,146 | −$69.7M | 6.2% |
| Microsoft Corp | Trimmed | −182,315 | −$68M | 4.6% |
| Nvidia Corporation | Trimmed | −266,278 | −$53.3M | 7.3% |
| Apple Inc | Trimmed | −183,457 | −$53.1M | 4.6% |
| Equinix Inc | Trimmed | −44,936 | −$46.8M | 0.6% |
| United Rentals Inc | Trimmed | −39,316 | −$44.6M | 0.7% |
| AM Applied Matls Inc | Trimmed | −53,583 | −$38.7M | 1.4% |
Showing the 10 largest of 209 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | Exited | −481,980 | −$44.8M | — |
| Astrazeneca PLC | New | +263,507 | +$44.4M | 1.5% |
| Microsoft Corp | Added | +138,920 | +$37.6M | 5.2% |
| Alphabet Inc | Added | +166,317 | +$37.3M | 5.6% |
| Broadcom Inc | Added | +155,014 | +$33.7M | 1.1% |
| Costco Wholesale Corporation | Added | +95,401 | +$32M | 1.6% |
| Apple Inc | Added | +156,413 | +$30.8M | 4.6% |
| Nvidia Corporation | Added | +183,034 | +$27.8M | 7.4% |
| AH Asml Hldg Nv | Added | +47,567 | +$25.3M | 1.6% |
| Linde PLC | Added | +67,087 | +$20.6M | 1.3% |
Showing the 10 largest of 222 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −261,684 | −$49.5M | 7.4% |
| Alphabet Inc | Trimmed | −141,600 | −$45M | 5.8% |
| Microsoft Corp | Trimmed | −84,866 | −$41.6M | 6.7% |
| Servicenow Inc | Added | +258,867 | +$40.1M | 1.6% |
| Unilever PLC | Exited | −632,755 | −$37.5M | — |
| Netflix Inc | Added | +354,836 | +$33.8M | 1.2% |
| Apple Inc | Trimmed | −117,145 | −$32.3M | 4.6% |
| Unilever PLC | New | +484,479 | +$32.2M | 1.0% |
| Ares Management Corporation | New | +141,259 | +$23.1M | 0.7% |
| TC Tjx Cos Inc New | Trimmed | −118,718 | −$18.6M | 1.9% |
Showing the 10 largest of 215 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Thermo Fisher Scientific Inc | Trimmed | −38,005 | −$18.4M | 0.5% |
| Microsoft Corp | Trimmed | −26,476 | −$13.7M | 7.2% |
| Alphabet Inc | Trimmed | −54,165 | −$13.2M | 4.7% |
| Cms Energy Corp | New | +174,316 | +$12.8M | 0.3% |
| GA Gallagher Arthur J & Co | Added | +40,094 | +$12.4M | 0.4% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −43,389 | −$12.1M | 1.4% |
| Intuit | Added | +15,931 | +$10.9M | 1.0% |
| Aflac Inc | Trimmed | −58,662 | −$6.55M | 0.4% |
| Nvidia Corporation | Trimmed | −32,798 | −$6.12M | 7.6% |
| Stepstone Group Inc | New | +81,976 | +$5.35M | 0.1% |
Showing the 10 largest of 206 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | Trimmed | −47,821 | −$18.5M | 0.1% |
| Intuitive Surgical Inc | Added | +23,043 | +$12.5M | 0.3% |
| Microsoft Corp | Trimmed | −23,612 | −$11.7M | 7.4% |
| Rockwell Automation Inc | Trimmed | −27,870 | −$9.26M | — |
| Intuit | Added | +11,476 | +$9.04M | 0.9% |
| Nike Inc | Trimmed | −117,009 | −$8.31M | — |
| Mastercard Incorporated | Trimmed | −10,490 | −$5.89M | 2.3% |
| CS Cisco Sys Inc | Trimmed | −81,240 | −$5.64M | 0.2% |
| Spotify Technology S A | Trimmed | −7,225 | −$5.54M | 1.5% |
| Encompass Health Corp | Added | +44,490 | +$5.46M | 0.7% |
Showing the 10 largest of 210 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | Trimmed | −250,422 | −$22.5M | 0.3% |
| Adobe Inc | Trimmed | −57,429 | −$22M | 0.6% |
| Target Corp | Trimmed | −208,552 | −$21.8M | 0.3% |
| Ball Corp | Trimmed | −371,551 | −$19.3M | — |
| Vertex Pharmaceuticals Inc | Added | +38,854 | +$18.8M | 0.8% |
| AT American Tower Corp New | Trimmed | −85,558 | −$18.6M | 0.6% |
| Boston Scientific Corp | New | +180,922 | +$18.3M | 0.5% |
| Elevance Health Inc | Trimmed | −40,511 | −$17.6M | 0.4% |
| Booking Holdings Inc | Added | +3,622 | +$16.7M | 0.6% |
| Mercadolibre Inc | Added | +8,085 | +$15.8M | 1.0% |
Showing the 10 largest of 210 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +164,586 | +$29.9M | 1.7% |
| Aptiv PLC | Exited | −315,518 | −$22.7M | — |
| Alphabet Inc | Trimmed | −80,179 | −$15.2M | 4.2% |
| Verizon Communications Inc | Trimmed | −376,071 | −$15M | — |
| PH Paylocity Hldg Corp | Added | +65,869 | +$13.1M | 0.5% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −55,865 | −$11M | 1.1% |
| WM Waste Mgmt Inc Del | Trimmed | −51,421 | −$10.4M | 0.2% |
| Elevance Health Inc | Trimmed | −26,985 | −$9.95M | 0.7% |
| Intuit | Added | +15,733 | +$9.89M | 0.3% |
| Microsoft Corp | Trimmed | −23,121 | −$9.75M | 6.5% |
Showing the 10 largest of 231 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ferguson Enterprises Inc | New | +164,239 | +$32.5M | 0.8% |
| Travelers Companies Inc | Trimmed | −114,817 | −$26.9M | 1.1% |
| Tractor Supply Co | Trimmed | −88,883 | −$25.9M | 0.2% |
| IE Intercontinental Exchange In | Added | +155,637 | +$25M | 0.9% |
| LF Lpl Finl Hldgs Inc | Trimmed | −103,692 | −$24.1M | 0.4% |
| Nvidia Corporation | Trimmed | −180,306 | −$21.9M | 5.1% |
| TT Tetra Tech Inc New | Added | +422,763 | +$19.9M | 0.6% |
| Intel Corp | Trimmed | −804,849 | −$18.9M | — |
| Deckers Outdoor Corp | Added | +115,812 | +$18.5M | 0.5% |
| AF Ally Finl Inc | New | +488,027 | +$17.4M | 0.4% |
Showing the 10 largest of 216 changes.
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