Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$674M in Q4 2021 → $603M 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 |
|---|---|---|---|---|
| Broadcom Inc | 13.6% | Added 2174% | 217,265 | $82M |
| TS Taiwan Semiconductor Manufac | 12.1% | Trimmed 17% | 153,341 | $73.2M |
| Arista Networks Inc | 11.8% | Trimmed 0.2% | 419,076 | $71.1M |
| Woodward Inc | 6.1% | New | 86,629 | $36.8M |
| Amphenol Corp | 5.4% | Added 0.4% | 186,110 | $32.8M |
| EL Eli Lilly & Co | 5.2% | Added 0.7% | 26,251 | $31.5M |
| Nvidia Corporation | 5.1% | New | 154,959 | $31M |
| LE Lauder Estee Cos Inc | 4.7% | New | 355,673 | $28.1M |
| Analog Devices Inc | 4.6% | Trimmed 13% | 70,156 | $27.8M |
| CG Cboe Global Mkts Inc | 4.3% | New | 106,908 | $25.9M |
| Five Below Inc | 4.2% | New | 140,847 | $25.3M |
| Hershey Co | 3.7% | New | 127,096 | $22.3M |
| GM Globus Med Inc | 3.1% | Added 0.7% | 238,200 | $18.8M |
| GH Ge Healthcare Technologies I | 2.6% | Added 1273% | 242,161 | $15.5M |
| Amazon Com Inc | 2.4% | New | 61,050 | $14.5M |
| VF V F Corp | 2.3% | New | 820,157 | $13.7M |
| Gxo Logistics Incorporated | 1.1% | Trimmed 17% | 135,089 | $6.84M |
| Micron Technology Inc | 1.0% | Trimmed 56% | 5,305 | $6.12M |
| Textron Inc | 1.0% | New | 63,169 | $5.79M |
| Waste Connections Inc | 0.9% | New | 34,303 | $5.71M |
| W Wabtec | 0.9% | Added 6.6% | 20,473 | $5.52M |
| SC Schwab Charles Corp Call | 0.9% | New | 17,000 | $5.18M |
| JC Johnson Controls Internation | 0.8% | Trimmed 34% | 33,223 | $4.85M |
| Ross Stores Inc | 0.7% | New | 18,694 | $3.98M |
| CI Chart Inds Inc | 0.6% | Unchanged | 17,874 | $3.73M |
| Warner Bros Discovery Inc | 0.5% | New | 103,500 | $2.76M |
| Warner Bros Discovery Inc Put | 0.3% | New | 20,890 | $2.05M |
| Brady Corp | 0.0% | New | 3,269 | $299K |
| Nike Inc Call | 0.0% | Trimmed 55% | 17,100 | $87.5K |
| Meta Platforms Inc Call | 0.0% | New | 4,080 | $65.2K |
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 |
|---|---|---|---|---|
| Broadcom Inc | Added | +207,709 | +$78.4M | 13.6% |
| Woodward Inc | New | +86,629 | +$36.8M | 6.1% |
| Nvidia Corporation | New | +154,959 | +$31M | 5.1% |
| LE Lauder Estee Cos Inc | New | +355,673 | +$28.1M | 4.7% |
| Booking Holdings Inc | Exited | −6,418 | −$27.1M | — |
| Envista Holdings Corporation | Exited | −1,051,029 | −$26.7M | — |
| CG Cboe Global Mkts Inc | New | +106,908 | +$25.9M | 4.3% |
| Te Connectivity PLC | Exited | −121,042 | −$25.4M | — |
| Five Below Inc | New | +140,847 | +$25.3M | 4.2% |
| AT&T Inc | Exited | −833,993 | −$24.3M | — |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| W Wabtec | Trimmed | −244,458 | −$61.3M | 1.2% |
| Te Connectivity PLC | Trimmed | −163,760 | −$34.3M | 6.1% |
| OH On Hldg Ag | Exited | −35,700 | −$29.9M | — |
| Xylem Inc | Exited | −199,927 | −$27.2M | — |
| Envista Holdings Corporation | New | +1,051,029 | +$26.7M | 6.5% |
| Booking Holdings Inc | Added | +5,835 | +$24.6M | 6.6% |
| AT&T Inc | New | +833,993 | +$24.3M | 5.9% |
| Uber Technologies Inc | Exited | −272,382 | −$22.3M | — |
| Netflix Inc | Exited | −235,621 | −$22.1M | — |
| Autodesk Inc | Exited | −74,092 | −$21.9M | — |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AN Amphenol Corp New | Trimmed | −418,186 | −$56.5M | 4.8% |
| TS Taiwan Semiconductor Mfg Ltd | New | +182,745 | +$55.6M | 10.7% |
| UH Universal Hlth Svcs Inc | Trimmed | −150,317 | −$32.8M | 1.4% |
| OH On Hldg Ag | New | +35,700 | +$29.9M | 5.7% |
| DW Disney Walt Co | Exited | −254,970 | −$29.2M | — |
| EL Eli Lilly & Co | New | +25,716 | +$27.6M | 5.3% |
| Xylem Inc | New | +199,927 | +$27.2M | 5.2% |
| Meta Platforms Inc | Exited | −3,000 | −$27.2M | — |
| Microsoft Corp | New | +51,246 | +$24.8M | 4.8% |
| Analog Devices Inc | New | +74,780 | +$20.3M | 3.9% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Exited | −12,200 | −$77.3M | — |
| Te Connectivity PLC | New | +309,707 | +$68M | 12.9% |
| UH Universal Hlth Svcs Inc | New | +184,257 | +$37.7M | 7.2% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −132,480 | −$30M | — |
| Corning Inc | New | +316,577 | +$26M | 4.9% |
| Uber Technologies Inc | New | +249,097 | +$24.4M | 4.6% |
| Garmin Ltd | Exited | −116,210 | −$24.3M | — |
| Cme Group Inc | Exited | −86,050 | −$23.7M | — |
| S&P Global Inc | Exited | −44,098 | −$23.3M | — |
| Autodesk Inc | New | +67,873 | +$21.6M | 4.1% |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | New | +12,200 | +$77.3M | 13.4% |
| AN Amphenol Corp New | Added | +656,218 | +$64.8M | 13.3% |
| Meta Platforms Inc | Exited | −81,939 | −$47.2M | — |
| Meta Platforms Inc | New | +3,000 | +$35.1M | 6.1% |
| DW Disney Walt Co | New | +279,755 | +$34.7M | 6.0% |
| Micron Technology Inc | Trimmed | −61,998 | −$33.2M | 1.7% |
| TS Taiwan Semiconductor Mfg Ltd | New | +132,480 | +$30M | 5.2% |
| Nike Inc | New | +23,000 | +$24.4M | 4.2% |
| Cme Group Inc | New | +86,050 | +$23.7M | 4.1% |
| Flowserve Corp | Exited | −481,408 | −$23.5M | — |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +479,827 | +$37.2M | 13.4% |
| Eaton Corp PLC | Exited | −80,039 | −$26.6M | — |
| Adobe Inc | New | +49,879 | +$19.1M | 6.9% |
| Amazon Com Inc | Trimmed | −93,542 | −$17.8M | 5.3% |
| AN Amphenol Corp New | Trimmed | −261,090 | −$17.1M | 2.8% |
| Netflix Inc | Trimmed | −17,244 | −$16.1M | 8.3% |
| W Wabtec | Trimmed | −88,116 | −$16M | 12.9% |
| Arista Networks Inc | Exited | −130,695 | −$14.4M | — |
| Alphabet Inc | Trimmed | −81,801 | −$12.6M | 6.5% |
| Trane Technologies PLC | New | +29,526 | +$9.95M | 3.6% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −80,250 | −$47M | 13.0% |
| IF International FLAVORS&FRAGRA | Trimmed | −373,267 | −$31.6M | 1.9% |
| Eaton Corp PLC | Trimmed | −88,079 | −$29.2M | 7.8% |
| W Wabtec | Trimmed | −152,622 | −$28.9M | 16.0% |
| Flowserve Corp | New | +455,777 | +$26.2M | 7.7% |
| Netflix Inc | Trimmed | −26,122 | −$23.3M | 11.1% |
| Amazon Com Inc | Trimmed | −76,537 | −$16.8M | 11.1% |
| AN Amphenol Corp New | Trimmed | −237,927 | −$16.5M | 7.8% |
| Alphabet Inc | Trimmed | −81,371 | −$15.4M | 11.1% |
| Nvidia Corporation | Trimmed | −44,585 | −$5.99M | 4.3% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| W Wabtec | Added | +433,051 | +$78.7M | 15.3% |
| Eaton Corp PLC | Added | +164,290 | +$54.5M | 10.7% |
| Nvidia Corporation | Trimmed | −448,330 | −$54.4M | 3.5% |
| Servicenow Inc | Exited | −61,543 | −$48.4M | — |
| Alphabet Inc | Added | +275,022 | +$45.6M | 8.9% |
| AN Amphenol Corp New | New | +616,544 | +$40.2M | 7.7% |
| Microsoft Corp | Exited | −69,105 | −$30.9M | — |
| Netflix Inc | Added | +42,095 | +$29.9M | 9.3% |
| Arista Networks Inc | Added | +75,870 | +$29.1M | 6.7% |
| Ubs Group Ag | Exited | −321,354 | −$28.6M | — |
Showing the 10 largest of 21 changes.
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