Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$533M in Q2 2018 → $1.64B 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 |
|---|---|---|---|---|
| Kla Corp | 6.2% | Added 581% | 340,010 | $102M |
| TS Taiwan Semiconductor Manufac | 6.0% | Trimmed 5.9% | 207,153 | $98.9M |
| Palo Alto Networks Inc | 5.9% | Added 1.0% | 285,300 | $97.2M |
| AD Advanced Drain Sys Inc Del | 5.0% | Trimmed 1.6% | 528,311 | $82.9M |
| Nvidia Corporation | 4.7% | Trimmed 2.6% | 384,570 | $76.8M |
| First Solar Inc | 4.6% | Added 16% | 321,250 | $75.7M |
| Mastercard Incorporated | 3.7% | Added 17% | 118,464 | $60.8M |
| Ebay Inc | 3.6% | Trimmed 2.2% | 526,498 | $58.8M |
| Darling Ingredients Inc | 3.4% | Added 11% | 1,035,914 | $56.6M |
| Gen Digital Inc | 3.1% | Added 15% | 2,030,038 | $50.5M |
| Deere & Co | 2.9% | Trimmed 1.9% | 74,050 | $47M |
| MI Millicom Intl Cellular S A | 2.8% | Trimmed 2.7% | 504,000 | $45.7M |
| Edwards Lifesciences Corp | 2.7% | Trimmed 1.7% | 493,358 | $44.6M |
| Watts Water Technologies Inc | 2.5% | Added 22% | 105,000 | $41.1M |
| Procter & Gamble Co | 2.5% | Added 8.6% | 277,095 | $40.6M |
| CC Carlisle Cos Inc | 2.4% | Added 19% | 106,750 | $38.7M |
| EL Eli Lilly & Co | 2.3% | Added 28% | 32,050 | $38.4M |
| Intuitive Surgical Inc | 2.2% | Added 11% | 89,187 | $35.5M |
| Veralto Corp | 2.1% | Added 35% | 396,500 | $35.2M |
| Acuity Inc | 2.1% | Unchanged | 93,000 | $35M |
| Akamai Technologies Inc | 2.1% | Trimmed 1.6% | 293,224 | $34.7M |
| AT&T Inc | 2.1% | Added 29% | 1,670,265 | $34.6M |
| Xylem Inc | 1.7% | Trimmed 1.3% | 235,500 | $27.8M |
| Resmed Inc | 1.7% | Added 19% | 142,000 | $27.7M |
| Smurfit Westrock PLC | 1.7% | New | 586,314 | $27.1M |
| MW Mueller Wtr Prods Inc | 1.6% | Added 3.5% | 1,043,000 | $26.9M |
| HS Ha Sustainable Infra Cap Inc | 1.6% | Added 23% | 675,000 | $26.4M |
| OC Owens Corning New | 1.5% | Unchanged | 156,000 | $24.8M |
| CW California Wtr Svc Group | 1.5% | Added 19% | 493,000 | $24M |
| Gentex Corp | 1.4% | Added 17% | 941,000 | $23.8M |
| Msa Safety Inc | 1.4% | Added 11% | 136,000 | $23.7M |
| CC Cooper Cos Inc | 1.3% | Added 21% | 299,500 | $21.5M |
| ZT Zebra Technologies Corporati | 1.3% | Added 13% | 78,000 | $20.5M |
| Allegion PLC | 1.2% | Unchanged | 145,000 | $20.4M |
| PF Planet Fitness Master Issuer | 1.2% | Unchanged | 370,000 | $19.3M |
| SE Strategic Ed Inc | 1.0% | Unchanged | 220,000 | $16.8M |
| SF Sprouts Fmrs Mkt Inc | 1.0% | Added 114% | 197,000 | $16.7M |
| Universal Display Corp | 0.8% | Unchanged | 161,000 | $13.9M |
| Badger Meter Inc | 0.7% | Added 15% | 75,000 | $11.1M |
| Ingredion Inc | 0.5% | Unchanged | 79,000 | $7.48M |
| ZE Zurn Elkay Water Solns Corp | 0.3% | Added 15% | 100,000 | $5.05M |
| Revvity Inc | 0.3% | Added 3.3% | 38,750 | $4.31M |
| Kimberly-clark Corp | 0.2% | Added 20% | 33,500 | $3.68M |
| Stride Inc | 0.2% | Added 23% | 40,000 | $3.45M |
| Orthopediatrics Corp | 0.2% | Added 12% | 165,000 | $3.15M |
| Life360 Inc | 0.2% | Added 24% | 52,000 | $2.88M |
| Blackbaud Inc | 0.2% | Added 39% | 92,000 | $2.72M |
| Mcgraw Hill Inc | 0.1% | New | 220,000 | $2.08M |
| Duolingo Inc | 0.1% | Added 45% | 16,000 | $1.84M |
| BH Bright Horizons Fam Sol In D | 0.1% | Trimmed 56% | 17,000 | $1.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +290,059 | +$87.4M | 6.2% |
| Smurfit Westrock PLC | New | +586,314 | +$27.1M | 1.7% |
| First Solar Inc | Added | +43,650 | +$10.3M | 4.6% |
| Veralto Corp | Added | +102,000 | +$9.05M | 2.1% |
| SF Sprouts Fmrs Mkt Inc | Added | +105,000 | +$8.88M | 1.0% |
| Mastercard Incorporated | Added | +17,100 | +$8.78M | 3.7% |
| EL Eli Lilly & Co | Added | +6,970 | +$8.36M | 2.3% |
| AT&T Inc | Added | +380,000 | +$7.87M | 2.1% |
| Watts Water Technologies Inc | Added | +19,000 | +$7.44M | 2.5% |
| Gen Digital Inc | Added | +260,500 | +$6.48M | 3.1% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | Exited | −85,537 | −$30.2M | — |
| EH Elevance Health Inc Formerly | Exited | −81,380 | −$28.4M | — |
| Kla Corp | Trimmed | −7,700 | −$11.3M | 5.6% |
| AR Alexandria Real Estate Eq In | Exited | −225,800 | −$11.2M | — |
| Palo Alto Networks Inc | Added | +62,900 | +$10.1M | 3.4% |
| Veralto Corp | Added | +108,500 | +$9.59M | 2.0% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −21,200 | −$7.16M | 5.6% |
| SF Sprouts Fmrs Mkt Inc | New | +92,000 | +$7.1M | 0.5% |
| Planet Fitness Inc | Added | +94,000 | +$6.99M | 2.1% |
| AT&T Inc | Added | +239,000 | +$6.93M | 2.8% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | New | +22,480 | +$24.3M | 1.8% |
| Veralto Corp | New | +186,000 | +$18.9M | 1.4% |
| Nomad Foods Ltd | Exited | −959,179 | −$12.6M | — |
| Kla Corp | Trimmed | −8,750 | −$10.9M | 5.2% |
| Nvidia Corporation | Trimmed | −48,700 | −$9.13M | 5.4% |
| Ebay Inc | Trimmed | −73,500 | −$6.4M | 3.4% |
| MI Millicom Intl Cellular S A | Trimmed | −102,000 | −$5.62M | 2.4% |
| Intuitive Surgical Inc | Trimmed | −9,300 | −$5.33M | 3.3% |
| EH Elevance Health Inc Formerly | Trimmed | −10,700 | −$3.73M | 2.1% |
| CW California Wtr Svc Group | Trimmed | −79,000 | −$3.44M | 1.3% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Trimmed | −8,700 | −$9.37M | 5.2% |
| Nvidia Corporation | Trimmed | −44,600 | −$8.32M | 6.0% |
| ZT Zebra Technologies Corporati | Added | +19,000 | +$5.64M | 0.9% |
| MI Millicom Intl Cellular S A | Trimmed | −99,000 | −$4.8M | 2.5% |
| Planet Fitness Inc | Added | +41,000 | +$4.26M | 2.2% |
| Ebay Inc | Trimmed | −46,500 | −$4.23M | 4.1% |
| First Solar Inc | Trimmed | −14,900 | −$3.28M | 4.1% |
| Acuity Inc | Trimmed | −9,300 | −$3.2M | 1.9% |
| PA Procter And Gamble Co | Added | +17,400 | +$2.67M | 2.8% |
| Mastercard Incorporated | Added | +4,500 | +$2.56M | 4.2% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enphase Energy | Exited | −270,161 | −$16.7M | — |
| Deere & Co | Trimmed | −20,200 | −$10.3M | 2.9% |
| CC Carlisle Cos Inc | Added | +20,150 | +$7.52M | 2.5% |
| ZT Zebra Technologies Corporati | New | +24,000 | +$7.4M | 0.6% |
| Universal Display Corp | Added | +47,300 | +$7.3M | 2.1% |
| Nvidia Corporation | Trimmed | −33,800 | −$5.34M | 5.8% |
| CC Cooper Cos Inc | Added | +67,000 | +$4.77M | 1.3% |
| First Solar Inc | Added | +25,600 | +$4.23M | 3.4% |
| Allegion PLC | Trimmed | −28,000 | −$4.04M | 1.6% |
| AR Alexandria Real Estate Eq In | Added | +52,700 | +$3.83M | 1.3% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Millicom Intl Cellular S A | New | +886,500 | +$26.8M | 2.2% |
| Smurfit Westrock PLC | Trimmed | −594,534 | −$26.5M | — |
| CC Cooper Cos Inc | New | +181,000 | +$15.2M | 1.2% |
| MW Mueller Wtr Prods Inc | Trimmed | −272,000 | −$6.94M | 2.2% |
| CC Carlisle Cos Inc | Added | +19,000 | +$6.51M | 2.0% |
| First Solar Inc | Added | +40,050 | +$5.1M | 2.6% |
| Hain Celestial Group Inc | Exited | −620,000 | −$3.81M | — |
| Enphase Energy | Added | +60,850 | +$3.75M | 1.4% |
| Msa Safety Inc | Added | +20,000 | +$2.96M | 1.5% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +17,000 | +$2.81M | 3.4% |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +112,350 | +$20.4M | 3.3% |
| First Solar Inc | Added | +113,250 | +$20M | 3.0% |
| CC Carlisle Cos Inc | New | +51,600 | +$19M | 1.5% |
| Nvidia Corporation | Trimmed | −71,700 | −$9.63M | 5.6% |
| Kla Corp | Added | +12,250 | +$7.72M | 3.8% |
| AD Advanced Drain Sys Inc Del | Added | +60,500 | +$6.99M | 5.0% |
| Intuitive Surgical Inc | Trimmed | −12,700 | −$6.63M | 3.8% |
| PA Procter And Gamble Co | Trimmed | −19,900 | −$3.34M | 3.5% |
| Planet Fitness Inc | Trimmed | −33,000 | −$3.26M | 2.5% |
| Ebay Inc | Trimmed | −52,500 | −$3.25M | 3.3% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Smurfit Westrock PLC | New | +615,234 | +$30.4M | 2.4% |
| Nike Inc | Exited | −296,215 | −$22.3M | — |
| Msa Safety Inc | New | +102,000 | +$18.1M | 1.4% |
| AR Alexandria Real Estate Eq In | New | +143,250 | +$17M | 1.3% |
| Watts Water Technologies Inc | New | +76,000 | +$15.7M | 1.2% |
| Wolfspeed Inc | Exited | −345,000 | −$7.85M | — |
| Ingredion Inc | New | +52,000 | +$7.15M | 0.6% |
| Xylem Inc | Added | +51,700 | +$6.98M | 2.2% |
| Edwards Lifesciences Corp | Added | +101,300 | +$6.68M | 2.7% |
| Solaredge Technologies Inc | Exited | −167,000 | −$4.22M | — |
Showing the 10 largest of 36 changes.
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