Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$120M in Q4 2017 → $526M 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 |
|---|---|---|---|---|
| Chubb Limited | 10.9% | Added 0.2% | 169,021 | $57.6M |
| Alphabet Inc | 9.8% | Trimmed 2.5% | 144,810 | $51.8M |
| Apple Inc | 9.1% | Trimmed 1.4% | 165,778 | $48M |
| Costco Wholesale Corporation | 9.1% | Trimmed 0.4% | 50,926 | $47.6M |
| AH Asml Hldg Nv | 8.8% | Trimmed 1.1% | 23,284 | $46.3M |
| Microsoft Corp | 8.4% | Trimmed 1.9% | 118,778 | $44.3M |
| Kla Corp | 7.0% | Added 881% | 122,766 | $37M |
| Cintas Corp | 6.7% | Added 0.3% | 207,842 | $35.3M |
| EL Eli Lilly & Co | 6.4% | Trimmed 0.3% | 27,900 | $33.5M |
| American Express Co | 5.4% | Added 0.0% | 83,674 | $28.3M |
| Intuitive Surgical Inc | 5.1% | Added 2.6% | 67,943 | $27M |
| Parker-hannifin Corp | 4.6% | Trimmed 0.9% | 24,558 | $24M |
| M Moodys Corp | 4.4% | Added 0.3% | 51,141 | $23.2M |
| Goldman Sachs Group Inc | 3.9% | Trimmed 1.2% | 20,417 | $20.6M |
| Amazon Com Inc | 0.1% | Unchanged | 2,857 | $681K |
| Johnson & Johnson | 0.1% | Trimmed 26% | 1,398 | $355K |
| Coca Cola Co | 0.0% | Unchanged | 3,200 | $260K |
| Nvidia Corporation | 0.0% | New | 1,000 | $200K |
| Alphabet Inc | 0.0% | Unchanged | 383 | $135K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +110,248 | +$33.3M | 7.0% |
| Alphabet Inc | Trimmed | −3,761 | −$1.34M | 9.8% |
| Microsoft Corp | Trimmed | −2,279 | −$850K | 8.4% |
| Apple Inc | Trimmed | −2,430 | −$703K | 9.1% |
| Intuitive Surgical Inc | Added | +1,705 | +$678K | 5.1% |
| AH Asml Hldg Nv | Trimmed | −264 | −$525K | 8.8% |
| Abbvie Inc | Exited | −1,300 | −$283K | — |
| Exxon Mobil Corp | Exited | −1,637 | −$278K | — |
| M Mcdonalds Corp | Exited | −796 | −$247K | — |
| Goldman Sachs Group Inc | Trimmed | −240 | −$243K | 3.9% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sap Se | Exited | −160,817 | −$39.1M | — |
| Gartner Inc | Exited | −98,185 | −$24.8M | — |
| Kla Corp | New | +12,518 | +$18.4M | 4.0% |
| Microsoft Corp | Added | +29,615 | +$11M | 9.6% |
| American Express Co | Added | +34,918 | +$10.6M | 5.4% |
| CS Chubb Ltd Switz | Trimmed | −32,239 | −$10.5M | 11.8% |
| Parker-hannifin Corp | Trimmed | −6,644 | −$5.95M | 4.8% |
| Costco Wholesale Corporation | Trimmed | −5,859 | −$5.84M | 10.9% |
| Intuitive Surgical Inc | Added | +8,320 | +$3.84M | 6.5% |
| Alphabet Inc | Added | +9,490 | +$2.73M | 9.2% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| The Cigna Group | Trimmed | −163,349 | −$44.9M | 0.1% |
| M Moodys Corp | New | +49,054 | +$25.1M | 4.7% |
| Analog Devices Inc | Trimmed | −82,104 | −$22.3M | 0.1% |
| GA Ge Aerospace | Trimmed | −72,110 | −$22.2M | — |
| Sap Se | Added | +87,272 | +$21.2M | 7.3% |
| Goldman Sachs Group Inc | New | +22,051 | +$19.4M | 3.6% |
| American Express Co | New | +48,725 | +$18M | 3.4% |
| Cintas Corp | Added | +93,650 | +$17.6M | 7.3% |
| CW Costco Whsl Corp New | Added | +16,974 | +$14.6M | 9.2% |
| Chubb Limited | Added | +43,387 | +$13.5M | 11.8% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +94,467 | +$24.1M | 7.2% |
| Amazon Com Inc | Trimmed | −81,762 | −$18M | 0.2% |
| Aon PLC | Exited | −44,630 | −$15.9M | — |
| AH Asml Holding N V | New | +16,282 | +$15.8M | 3.8% |
| The Cigna Group | Added | +43,206 | +$12.5M | 11.3% |
| Gartner Inc | Added | +42,556 | +$11.2M | 4.8% |
| Chubb Limited | Added | +37,347 | +$10.5M | 10.6% |
| CW Costco Whsl Corp New | Added | +9,135 | +$8.46M | 8.8% |
| Intuitive Surgical Inc | Added | +14,106 | +$6.31M | 5.2% |
| EL Eli Lilly & Co | Added | +6,634 | +$5.06M | 5.8% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | Added | +14,514 | +$14.4M | 9.0% |
| MI Marriott Intl Inc New | Exited | −38,256 | −$9.11M | — |
| The Cigna Group | Added | +25,834 | +$8.54M | 11.8% |
| Alphabet Inc | Added | +39,822 | +$7.02M | 7.2% |
| Chubb Limited | Added | +23,109 | +$6.7M | 10.3% |
| Microsoft Corp | Added | +9,216 | +$4.58M | 8.7% |
| Gartner Inc | Added | +11,313 | +$4.57M | 4.1% |
| Amazon Com Inc | Added | +19,079 | +$4.19M | 5.5% |
| EL Eli Lilly & Co | Added | +5,313 | +$4.14M | 5.8% |
| Cintas Corp | Added | +17,679 | +$3.94M | 5.8% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | Exited | −28,637 | −$18M | — |
| Msci Inc | Exited | −9,338 | −$5.6M | — |
| Microsoft Corp | Added | +12,141 | +$4.56M | 7.2% |
| Alphabet Inc | Added | +12,260 | +$1.9M | 5.9% |
| Sap Se | Trimmed | −2,187 | −$587K | 5.2% |
| Johnson & Johnson | Trimmed | −3,245 | −$538K | 0.1% |
| EL Eli Lilly & Co | Trimmed | −626 | −$517K | 6.3% |
| GA Ge Aerospace | Trimmed | −2,396 | −$480K | 5.8% |
| AL Abbott Labs | Exited | −4,200 | −$475K | — |
| Intuitive Surgical Inc | Trimmed | −699 | −$346K | 5.4% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mtrs Co | Exited | −430,772 | −$19.3M | — |
| EL Eli Lilly & Co | New | +20,506 | +$15.8M | 5.7% |
| The Cigna Group | Added | +45,989 | +$12.7M | 9.4% |
| AH Asml Holding N V | Exited | −13,245 | −$11M | — |
| Intuit | Added | +14,436 | +$9.07M | 6.4% |
| Chubb Limited | Added | +30,825 | +$8.52M | 9.7% |
| Linde PLC | Exited | −15,579 | −$7.43M | — |
| Msci Inc | New | +9,338 | +$5.6M | 2.0% |
| Advanced Micro Devices Inc | Exited | −29,745 | −$4.88M | — |
| Gartner Inc | Added | +8,976 | +$4.35M | 4.1% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cintas Corp | Added | +36,032 | +$7.42M | 4.0% |
| Intuitive Surgical Inc | Trimmed | −1,065 | −$523K | 6.0% |
| VI Vanguard Index Fds | New | +1,152 | +$326K | 0.1% |
| Toyota Motor Corp | New | +1,770 | +$316K | 0.1% |
| GM General Mtrs Co | Trimmed | −6,273 | −$281K | 7.8% |
| CW Costco Whsl Corp New | Trimmed | −315 | −$279K | 5.0% |
| Parker-hannifin Corp | Trimmed | −425 | −$269K | 6.8% |
| Aon PLC | Trimmed | −769 | −$266K | 4.9% |
| Alphabet Inc | Trimmed | −1,590 | −$264K | 4.8% |
| Analog Devices Inc | Trimmed | −955 | −$220K | 4.1% |
Showing the 10 largest of 25 changes.
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