Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.8B in Q2 2013 → $8.23B 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 | 7.4% | Trimmed 1.8% | 3,041,196 | $609M |
| Apple Inc | 5.8% | Trimmed 1.0% | 1,662,845 | $481M |
| Alphabet Inc | 5.0% | Trimmed 1.6% | 1,153,229 | $407M |
| Microsoft Corp | 4.0% | Added 0.6% | 887,243 | $331M |
| OA Oreilly Automotive Inc | 3.1% | Trimmed 0.8% | 2,809,432 | $259M |
| Visa Inc | 2.9% | Trimmed 2.0% | 705,106 | $242M |
| Jpmorgan Chase & Co | 2.6% | Trimmed 1.1% | 645,494 | $211M |
| EL Eli Lilly & Co | 2.5% | Added 2.7% | 172,704 | $207M |
| Rtx Corporation | 2.5% | Trimmed 2.3% | 1,069,878 | $203M |
| Johnson & Johnson | 2.0% | Added 0.1% | 657,989 | $167M |
| Stryker Corporation | 2.0% | Added 2.1% | 519,496 | $164M |
| Costco Wholesale Corporation | 1.8% | Added 0.6% | 162,277 | $152M |
| Home Depot Inc | 1.8% | Trimmed 0.0% | 428,508 | $151M |
| Alphabet Inc | 1.7% | Trimmed 1.9% | 401,718 | $144M |
| Amazon Com Inc | 1.7% | Added 2.1% | 579,893 | $138M |
| Chubb Limited | 1.6% | Trimmed 0.5% | 384,803 | $131M |
| Ecolab Inc | 1.6% | Trimmed 0.4% | 468,722 | $131M |
| TC Tjx Cos Inc New | 1.4% | Trimmed 0.5% | 767,963 | $116M |
| DD Danaher Corp Del | 1.4% | Trimmed 2.3% | 598,324 | $114M |
| Procter & Gamble Co | 1.3% | Trimmed 1.2% | 754,625 | $111M |
| Palo Alto Networks Inc | 1.3% | Added 7.3% | 322,392 | $110M |
| Vertex Pharmaceuticals Inc | 1.3% | Added 0.7% | 221,304 | $110M |
| SS State Str SPDR S&P Midcap 40 | 1.2% | Trimmed 12% | 142,173 | $100M |
| Broadcom Inc | 1.2% | Added 8.9% | 263,007 | $99.4M |
| IL Idexx Labs Inc | 1.1% | Trimmed 0.3% | 167,666 | $88.3M |
| Watsco Inc | 1.1% | Trimmed 0.3% | 209,280 | $87.2M |
| Abbvie Inc | 1.1% | Added 0.7% | 345,978 | $87.1M |
| Meta Platforms Inc | 1.0% | Added 11% | 148,710 | $83.8M |
| M Mcdonalds Corp | 1.0% | Trimmed 1.7% | 298,932 | $80.8M |
| IM Iron Mtn Inc Del | 1.0% | Trimmed 2.0% | 639,322 | $80.8M |
| AF Ameriprise Finl Inc | 1.0% | Trimmed 1.3% | 171,132 | $78.5M |
| CS Cisco Sys Inc | 0.9% | Trimmed 0.6% | 629,560 | $73.9M |
| Mettler Toledo International | 0.9% | Trimmed 2.9% | 57,090 | $72.9M |
| VT Vanguard Tax-managed Fds | 0.8% | Trimmed 2.1% | 950,233 | $67.7M |
| GA Gallagher Arthur J & Co | 0.8% | Trimmed 1.2% | 289,883 | $66.5M |
| Chevron Corporation | 0.8% | Trimmed 0.5% | 398,635 | $66.1M |
| Resmed Inc | 0.8% | Trimmed 1.3% | 322,033 | $62.8M |
| Nextera Energy Inc | 0.7% | Added 3.2% | 696,876 | $61.2M |
| Walmart Inc | 0.7% | Added 0.6% | 526,233 | $59.6M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 1.6% | 115,656 | $57.9M |
| LE Lincoln Elec Hldgs Inc | 0.7% | Trimmed 0.5% | 208,918 | $55.5M |
| BO Bank Of Amer Corp | 0.7% | Trimmed 2.0% | 957,307 | $54.5M |
| Pepsico Inc | 0.7% | Trimmed 3.2% | 402,525 | $54.5M |
| Linde PLC | 0.7% | Trimmed 1.1% | 104,115 | $54M |
| Abbott Laboratories | 0.7% | Trimmed 5.5% | 595,129 | $54M |
| CC Carlisle Cos Inc | 0.6% | Added 1.6% | 142,765 | $51.8M |
| AD Automatic Data Processing In | 0.6% | Trimmed 0.4% | 223,090 | $50M |
| Roper Technologies Inc | 0.6% | Trimmed 22% | 140,495 | $47.5M |
| Booking Holdings Inc | 0.6% | Added 2320% | 263,055 | $46.9M |
| Xylem Inc | 0.6% | Trimmed 4.3% | 395,967 | $46.8M |
| Thermo Fisher Scientific Inc | 0.5% | Trimmed 6.3% | 83,322 | $41.8M |
| FT First Tr Exchange-traded Fd | 0.5% | Trimmed 5.9% | 937,533 | $40.8M |
| Merck & Co Inc | 0.5% | Trimmed 0.1% | 316,952 | $40.7M |
| L3harris Technologies Inc | 0.5% | Added 0.7% | 139,101 | $40.4M |
| Exxon Mobil Corp | 0.5% | Added 1.0% | 287,954 | $39.4M |
| Aflac Inc | 0.4% | Trimmed 0.6% | 315,029 | $36.9M |
| Paychex Inc | 0.4% | Added 0.4% | 363,475 | $35.7M |
| Church & Dwight Co Inc | 0.4% | Trimmed 5.8% | 357,066 | $34.6M |
| SA Smith A O Corp | 0.4% | Trimmed 8.2% | 532,209 | $33.4M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Trimmed 4.7% | 43,500 | $32.5M |
Showing top 60 of 388 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +252,185 | +$44.9M | 0.6% |
| SS State Str SPDR S&P Midcap 40 | Trimmed | −19,381 | −$13.6M | 1.2% |
| Roper Technologies Inc | Trimmed | −39,625 | −$13.4M | 0.6% |
| Nvidia Corporation | Trimmed | −55,207 | −$11M | 7.4% |
| Fiserv Inc | Trimmed | −197,950 | −$9.71M | 0.2% |
| Meta Platforms Inc | Added | +14,741 | +$8.3M | 1.0% |
| Broadcom Inc | Added | +21,566 | +$8.15M | 1.2% |
| AP Accenture PLC Ireland | Trimmed | −62,069 | −$7.72M | — |
| Palo Alto Networks Inc | Added | +21,828 | +$7.44M | 1.3% |
| Alphabet Inc | Trimmed | −19,134 | −$6.76M | 5.0% |
Showing the 10 largest of 326 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −240,909 | −$42M | 7.0% |
| Adobe Inc | Trimmed | −63,022 | −$15.3M | — |
| Netflix Inc. | Added | +115,125 | +$11.1M | 0.1% |
| Boston Scientific Corp | Exited | −111,739 | −$10.7M | — |
| Palo Alto Networks Inc | Added | +66,141 | +$10.6M | 0.6% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −10,530 | −$6.85M | 0.4% |
| Servicenow Inc | Added | +58,687 | +$6.14M | 0.4% |
| Apple Inc | Trimmed | −22,288 | −$5.66M | 5.5% |
| Rtx Corporation | Trimmed | −28,646 | −$5.53M | 2.7% |
| Roper Technologies Inc | Trimmed | −14,343 | −$5.08M | 0.8% |
Showing the 10 largest of 288 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +172,131 | +$26.4M | 0.4% |
| Nvidia Corporation | Trimmed | −124,836 | −$23.3M | 7.5% |
| Fiserv Inc | Trimmed | −314,991 | −$21.2M | 0.5% |
| Palo Alto Networks Inc | Added | +86,897 | +$16M | 0.5% |
| Carmax Inc | Trimmed | −371,647 | −$14.4M | 0.2% |
| Uber Technologies Inc | Added | +166,371 | +$13.6M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +15,846 | +$10.8M | 0.5% |
| Synopsys Inc | Added | +17,481 | +$8.21M | 0.2% |
| Adobe Inc | Trimmed | −19,923 | −$6.97M | 0.3% |
| AP Accenture PLC Ireland | Trimmed | −23,544 | −$6.32M | 0.3% |
Showing the 10 largest of 289 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ansys Inc | Exited | −380,883 | −$134M | — |
| Palo Alto Networks Inc | Added | +128,927 | +$26.3M | 0.4% |
| Danaher Corporation | Trimmed | −72,790 | −$14.4M | 1.5% |
| EL Eli Lilly & Co | Added | +18,751 | +$14.3M | 1.5% |
| Nvidia Corporation | Trimmed | −75,947 | −$14.2M | 7.8% |
| Pepsico Inc | Trimmed | −91,963 | −$12.9M | 0.7% |
| Booking Holdings Inc | Added | +2,274 | +$12.3M | 0.7% |
| Synopsys Inc | New | +18,075 | +$8.92M | 0.1% |
| Uber Technologies Inc | New | +88,380 | +$8.66M | 0.1% |
| OA Oreilly Automotive Inc | Trimmed | −60,938 | −$6.57M | 3.7% |
Showing the 10 largest of 272 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +2,747,499 | +$248M | 3.3% |
| CN Comcast Corp New | Trimmed | −313,508 | −$11.2M | 0.2% |
| Servicenow Inc | Added | +9,543 | +$9.81M | 0.7% |
| Nvidia Corporation | Trimmed | −61,009 | −$9.64M | 7.0% |
| Broadcom Inc | Added | +30,733 | +$8.47M | 0.7% |
| CC Carlisle Cos Inc | Added | +18,479 | +$6.9M | 0.6% |
| Adobe Inc | Trimmed | −14,589 | −$5.64M | 0.5% |
| Nextera Energy Inc | Added | +67,430 | +$4.68M | 0.6% |
| Constellation Brands Inc | Trimmed | −28,478 | −$4.63M | — |
| Ball Corp | Trimmed | −76,459 | −$4.29M | 0.1% |
Showing the 10 largest of 302 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −388,804 | −$42.1M | 5.1% |
| Servicenow Inc | Added | +20,615 | +$16.4M | 0.4% |
| CN Comcast Corp New | Trimmed | −360,962 | −$13.3M | 0.4% |
| CC Carlisle Cos Inc | Added | +24,803 | +$8.45M | 0.5% |
| Constellation Brands Inc | Trimmed | −42,351 | −$7.77M | 0.1% |
| Broadcom Inc | Added | +32,685 | +$5.47M | 0.4% |
| Vertex Pharmaceuticals Inc | Added | +9,858 | +$4.78M | 1.3% |
| IT Ishares Tr | Added | +44,940 | +$4.7M | 0.1% |
| Meta Platforms Inc | Added | +6,454 | +$3.72M | 0.9% |
| Nextera Energy Inc | Added | +49,188 | +$3.49M | 0.6% |
Showing the 10 largest of 312 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −156,680 | −$21M | 6.9% |
| Tractor Supply Co | Added | +386,233 | +$20.5M | 0.3% |
| SS SPDR S&P Midcap 400 ETF Tr | Added | +31,537 | +$18M | 1.3% |
| EL Eli Lilly & Co | Added | +12,088 | +$9.33M | 1.5% |
| Broadcom Inc | Added | +27,933 | +$6.48M | 0.4% |
| Servicenow Inc | Added | +4,970 | +$5.27M | 0.3% |
| Fiserv Inc | Trimmed | −21,833 | −$4.48M | 2.3% |
| Apple Inc | Trimmed | −14,378 | −$3.6M | 5.7% |
| SS SPDR S&P 500 ETF Tr | Added | +5,334 | +$3.13M | 0.4% |
| OA Oreilly Automotive Inc | Trimmed | −2,254 | −$2.67M | 3.1% |
Showing the 10 largest of 311 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cintas Corp | Added | +144,686 | +$29.8M | 0.5% |
| Broadcom Inc | Added | +107,369 | +$18.5M | 0.2% |
| Servicenow Inc | Added | +15,806 | +$14.1M | 0.2% |
| Nvidia Corporation | Trimmed | −87,823 | −$10.7M | 6.4% |
| Amazon Com Inc | Added | +33,034 | +$6.16M | 1.2% |
| Boston Scientific Corp | Trimmed | −53,194 | −$4.46M | 0.2% |
| Apple Inc | Trimmed | −14,721 | −$3.43M | 5.3% |
| IM Iron Mtn Inc Del | Trimmed | −24,416 | −$2.9M | 1.0% |
| OA Oreilly Automotive Inc | Trimmed | −2,451 | −$2.82M | 3.0% |
| Intel Corp | Trimmed | −117,265 | −$2.75M | 0.1% |
Showing the 10 largest of 287 changes.
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