Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$8.31B in Q2 2013 → $5.72B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 1.4% | Trimmed 20% | 160,589 | $82.4M |
| SS&C Technologies Holdings Inc | 1.4% | Trimmed 18% | 1,025,519 | $79M |
| Keysight Technologies Inc | 1.4% | Trimmed 5.8% | 216,726 | $78.9M |
| Netapp Inc | 1.4% | Trimmed 19% | 371,353 | $78M |
| LR Lam Research Corp New | 1.4% | Added 7.1% | 236,241 | $77.6M |
| AC Alphabet Inc Cap Stock Cl A | 1.3% | Trimmed 4.3% | 223,483 | $76.9M |
| Applied Materials Inc | 1.3% | Added 7.3% | 149,928 | $76.7M |
| Amphenol Corp | 1.3% | Added 72% | 909,178 | $76.6M |
| Zebra Technologies Corp | 1.3% | New | 204,372 | $76.3M |
| Dropbox Inc | 1.3% | Trimmed 26% | 2,236,510 | $75.7M |
| AE Arrow Electrs Inc | 1.3% | Trimmed 2.7% | 329,530 | $74.8M |
| Avnet Inc | 1.3% | New | 747,096 | $74.7M |
| Arista Networks Inc | 1.3% | Trimmed 25% | 362,119 | $73.7M |
| ST Seagate Technology Hldngs PLC | 1.3% | Added 2.2% | 79,386 | $73.2M |
| CS Clear Secure Inc Cl A | 1.3% | Added 17% | 1,737,662 | $72.9M |
| Corpay Inc | 1.3% | Trimmed 16% | 186,560 | $72.5M |
| Texas Instruments Inc | 1.3% | Trimmed 3.0% | 257,987 | $72.3M |
| Te Connectivity PLC | 1.3% | Trimmed 2.2% | 341,476 | $72.1M |
| DT Dell Technologies Inc Cl C | 1.2% | Trimmed 31% | 131,586 | $70.8M |
| Curtiss-wright Corp | 1.2% | Added 22% | 128,328 | $69.8M |
| Paycom Software Inc | 1.2% | New | 318,928 | $69.4M |
| Cisco Systems Inc | 1.2% | Added 4.6% | 639,870 | $68.9M |
| Td Synnex Corporation | 1.2% | Trimmed 7.9% | 268,031 | $68.8M |
| Autodesk Inc | 1.2% | Trimmed 7.1% | 328,736 | $68.7M |
| Lockheed Martin Corp | 1.2% | Trimmed 10% | 133,569 | $68M |
| Hp Inc | 1.2% | New | 2,144,729 | $67.1M |
| Match Group Inc | 1.1% | New | 1,636,538 | $65.7M |
| Jabil Inc | 1.1% | Added 7.7% | 228,613 | $65.6M |
| RP Royalty Pharma PLC Class A | 0.7% | Trimmed 5.8% | 726,068 | $42.4M |
| Hasbro Inc | 0.7% | Added 9.2% | 452,707 | $39.7M |
| RG Reinsurance Group Of America I | 0.6% | Trimmed 17% | 149,271 | $36.8M |
| Dillard's Inc | 0.6% | Trimmed 18% | 53,322 | $35.7M |
| Principal Financial Group Inc | 0.6% | Trimmed 9.8% | 312,953 | $35M |
| TH Tenet Healthcare Corp New | 0.6% | Trimmed 38% | 136,615 | $34.9M |
| OH Oscar Health Inc Cl A | 0.6% | Trimmed 2.1% | 1,127,765 | $34.8M |
| Synchrony Financial | 0.6% | Trimmed 3.4% | 478,258 | $33.9M |
| Amazon.com Inc | 0.6% | Added 818% | 136,141 | $33.9M |
| Davita Inc | 0.6% | Added 1.7% | 189,480 | $33.1M |
| Metlife Inc | 0.6% | Trimmed 15% | 347,010 | $32.7M |
| JF Jackson Financial Inc Cl A | 0.6% | Trimmed 19% | 251,596 | $32.5M |
| AH Aercap Holdings Nv | 0.6% | Trimmed 5.1% | 225,814 | $32.4M |
| VS Victorias Secret And Co Common | 0.6% | Trimmed 18% | 366,006 | $32.4M |
| Prudential Financial Inc | 0.6% | Trimmed 12% | 284,798 | $32.3M |
| Invesco Ltd | 0.6% | Trimmed 12% | 1,063,033 | $32.1M |
| J.m. Smucker Co | 0.6% | Added 460% | 269,337 | $32M |
| Ally Financial Inc | 0.6% | Added 3.4% | 848,899 | $31.9M |
| Garmin Ltd | 0.6% | Trimmed 25% | 111,109 | $31.9M |
| FT Franklin Templeton Inc Com | 0.6% | Trimmed 5.5% | 990,890 | $31.8M |
| State Street Corp | 0.6% | Trimmed 13% | 181,850 | $31.7M |
| Citigroup Inc | 0.6% | Trimmed 4.0% | 244,292 | $31.6M |
| T. Rowe Price Group Inc | 0.6% | Trimmed 5.4% | 303,955 | $31.6M |
| Ralph Lauren Corp | 0.5% | Trimmed 5.3% | 88,626 | $31.5M |
| Voya Financial Inc | 0.5% | Trimmed 17% | 332,419 | $31.4M |
| Urban Outfitters Inc | 0.5% | Trimmed 16% | 409,256 | $31.3M |
| Unum Group | 0.5% | Trimmed 9.1% | 354,695 | $31.1M |
| LT Life Time Group Holdings Inc C | 0.5% | Trimmed 26% | 779,251 | $31.1M |
| ZB Zions Bancorporation | 0.5% | Trimmed 6.0% | 493,394 | $30.9M |
| Ameriprise Financial Inc | 0.5% | Trimmed 15% | 62,779 | $30.9M |
| The Walt Disney Co | 0.5% | Trimmed 17% | 293,795 | $30.8M |
| Target Corp | 0.5% | Added 10821% | 194,609 | $30.5M |
Showing top 60 of 480 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| K Kla-tencor Corp | Exited | −359,277 | −$108M | — |
| Zebra Technologies Corp | New | +204,372 | +$76.3M | 1.3% |
| Avnet Inc | New | +747,096 | +$74.7M | 1.3% |
| Fabrinet | Exited | −128,795 | −$72.4M | — |
| Nextpower Inc | Exited | −600,671 | −$71.6M | — |
| Paycom Software Inc | New | +318,928 | +$69.4M | 1.2% |
| Hp Inc | New | +2,144,729 | +$67.1M | 1.2% |
| Match Group Inc | New | +1,636,538 | +$65.7M | 1.1% |
| Caseys General Stores Inc | Exited | −43,872 | −$34.9M | — |
| Abbvie Inc | Trimmed | −131,471 | −$34.4M | — |
Showing the 10 largest of 508 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| K Kla-tencor Corp | Added | +318,520 | +$96.1M | 1.8% |
| DT Dell Technologies Inc Cl C | Trimmed | −204,662 | −$88.3M | 1.4% |
| CS Clear Secure Inc Cl A | New | +1,481,104 | +$82.5M | 1.4% |
| Cadence Design Systems Inc | Trimmed | −193,568 | −$72.6M | — |
| AE Arrow Electrs Inc | New | +338,823 | +$72.3M | 1.2% |
| ST Seagate Technology Hldngs PLC | Trimmed | −64,226 | −$62M | 1.2% |
| Cognizant Technology Solutions | Exited | −864,021 | −$53M | — |
| Paychex Inc | Exited | −563,967 | −$52M | — |
| CC Carnival Corp Ltd Common Share | New | +1,452,363 | +$41.5M | 0.7% |
| Carnival Corp | Exited | −1,569,169 | −$40.6M | — |
Showing the 10 largest of 562 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZV Zoom Video Communications Inc | Exited | −710,304 | −$61.3M | — |
| Lockheed Martin Corp | Added | +95,423 | +$57.7M | 1.1% |
| Applied Materials Inc | Added | +168,229 | +$57.5M | 1.1% |
| Interdigital Inc | Exited | −179,364 | −$57.1M | — |
| Corpay Inc | New | +182,341 | +$53.1M | 1.0% |
| Meta Platforms Inc | Trimmed | −91,971 | −$52.6M | — |
| Texas Instruments Inc | Added | +253,587 | +$49.2M | 1.1% |
| Intuit Inc | Trimmed | −90,421 | −$39.1M | — |
| Wynn Resorts Ltd | Exited | −288,148 | −$34.7M | — |
| Pfizer Inc | Trimmed | −1,126,178 | −$31.6M | — |
Showing the 10 largest of 563 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC F5 Inc Com | Exited | −203,665 | −$65.8M | — |
| Commvault Systems Inc | Exited | −342,740 | −$64.7M | — |
| Keysight Technologies Inc | New | +296,819 | +$60.3M | 1.1% |
| Td Synnex Corporation | New | +400,083 | +$60.1M | 1.1% |
| Leidos Holdings Inc | Added | +309,206 | +$55.8M | 1.2% |
| Amdocs Ltd | Trimmed | −681,702 | −$54.9M | 0.1% |
| DT Dell Technologies Inc Cl C | New | +409,596 | +$51.6M | 0.9% |
| Electronic Arts Inc | Exited | −190,384 | −$38.4M | — |
| LR Lam Research Corp New | Trimmed | −216,393 | −$37M | 1.2% |
| Gildan Activewear Inc | New | +590,233 | +$36.9M | 0.7% |
Showing the 10 largest of 549 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LR Lam Research Corp New | Added | +619,933 | +$83M | 1.4% |
| Arista Networks Inc | Added | +464,396 | +$67.7M | 1.2% |
| Interdigital Inc | New | +194,891 | +$67.3M | 1.1% |
| Fortinet Inc | Exited | −601,250 | −$63.6M | — |
| ZV Zoom Video Communications Inc | New | +767,965 | +$63.4M | 1.1% |
| Light & Wonder Inc | Exited | −416,087 | −$40.1M | — |
| Wells Fargo & Co | Trimmed | −471,319 | −$39.5M | — |
| ST Seagate Technology Hldngs PLC | Trimmed | −166,884 | −$39.4M | 1.3% |
| Fox Corporation | Exited | −758,619 | −$39.2M | — |
| Dillard's Inc | Added | +62,608 | +$38.5M | 0.7% |
Showing the 10 largest of 536 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Te Connectivity PLC | New | +361,772 | +$61M | 1.1% |
| Cognizant Technology Solutions | New | +757,804 | +$59.1M | 1.1% |
| NC Nextracker Inc Class A Com | New | +1,069,012 | +$58.1M | 1.0% |
| Godaddy Inc | Trimmed | −318,859 | −$57.4M | — |
| Northrop Grumman Corp | Exited | −110,141 | −$56.4M | — |
| Apple Inc | Trimmed | −256,100 | −$52.5M | 0.1% |
| Electronic Arts Inc | New | +257,672 | +$41.2M | 0.7% |
| Uber Technologies Inc | Added | +421,082 | +$39.3M | 0.7% |
| The Walt Disney Co | Added | +316,707 | +$39.3M | 0.7% |
| Booking Holdings Inc | Added | +6,744 | +$39M | 0.7% |
Showing the 10 largest of 538 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | Exited | −630,248 | −$69.7M | — |
| Lockheed Martin Corp | Exited | −134,634 | −$65.4M | — |
| Gartner Inc | Exited | −132,107 | −$64M | — |
| PC Parsons Corp Com | Exited | −680,311 | −$62.8M | — |
| Booz Allen Hamilton Holding Co | Exited | −485,064 | −$62.4M | — |
| Leidos Holdings Inc | Trimmed | −426,680 | −$57.6M | 0.1% |
| Autodesk Inc | New | +212,788 | +$55.7M | 1.1% |
| Curtiss-wright Corp | New | +175,368 | +$55.6M | 1.1% |
| SS&C Technologies Holdings Inc | Added | +649,864 | +$54.3M | 1.1% |
| Commvault Systems Inc | Added | +342,656 | +$54.1M | 1.1% |
Showing the 10 largest of 546 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +630,248 | +$69.7M | 1.3% |
| Arista Networks Inc | Exited | −173,180 | −$66.5M | — |
| Northrop Grumman Corp | New | +141,002 | +$66.2M | 1.2% |
| Cisco Systems Inc | Added | +1,112,109 | +$65.8M | 1.2% |
| Fabrinet | New | +287,531 | +$63.2M | 1.1% |
| Lam Research Corp | Exited | −73,408 | −$59.9M | — |
| Transdigm Group Inc | Exited | −41,953 | −$59.9M | — |
| Textron Inc | Exited | −645,531 | −$57.2M | — |
| Qualcomm Inc | Trimmed | −352,225 | −$54.1M | — |
| BI Brinker Intl Inc | Added | +382,633 | +$50.6M | 1.0% |
Showing the 10 largest of 504 changes.
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