Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$1.58B in Q1 2021 → $1.26B 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 | 7.1% | Trimmed 2.6% | 448,949 | $89.8M |
| TS Taiwan Semiconductor Manufac | 7.0% | Trimmed 26% | 185,771 | $88.7M |
| Jpmorgan Chase & Co | 6.5% | Trimmed 25% | 248,470 | $81.3M |
| TC Tjx Cos Inc New | 6.2% | Trimmed 30% | 512,166 | $77.6M |
| Apple Inc | 5.8% | Trimmed 23% | 251,208 | $72.7M |
| Microsoft Corp | 5.0% | Trimmed 22% | 168,153 | $62.7M |
| TI Texas Instrs Inc | 4.9% | Trimmed 35% | 204,998 | $61.1M |
| Amazon Com Inc | 4.5% | Trimmed 2.2% | 236,779 | $56.4M |
| Analog Devices Inc | 4.4% | Trimmed 23% | 138,505 | $55M |
| Sherwin Williams Co | 4.3% | Trimmed 19% | 156,466 | $53.9M |
| Visa Inc | 4.1% | Trimmed 2.8% | 148,758 | $51M |
| Amgen Inc | 3.9% | Trimmed 27% | 136,508 | $49.4M |
| UP Union Pac Corp | 3.9% | Trimmed 26% | 178,265 | $48.5M |
| Deere & Co | 3.8% | Trimmed 27% | 76,029 | $48.2M |
| Parker-hannifin Corp | 3.6% | Trimmed 2.2% | 45,756 | $44.8M |
| Linde PLC | 3.1% | Trimmed 32% | 74,457 | $38.6M |
| Watsco Inc | 2.5% | Trimmed 2.9% | 75,839 | $31.6M |
| Dell Technologies Inc | 2.3% | New | 65,791 | $28.4M |
| Progressive Corp | 2.0% | Trimmed 20% | 116,606 | $25.5M |
| DW Disney Walt Co | 2.0% | Trimmed 30% | 255,313 | $24.6M |
| Banco Santander Sa | 1.8% | Added 0.8% | 1,654,997 | $22.8M |
| Mizuho Financial Group Inc | 1.7% | New | 2,233,445 | $21.4M |
| Broadcom Inc | 1.6% | Trimmed 0.1% | 54,708 | $20.7M |
| OD Old Dominion Freight Line In | 1.5% | New | 86,538 | $18.7M |
| Spotify Technology S A | 1.4% | Added 1.5% | 38,475 | $17.7M |
| Uber Technologies Inc | 1.2% | Trimmed 3.5% | 214,970 | $15.5M |
| IT Ishares Tr | 1.2% | New | 96,241 | $15.1M |
| Abbvie Inc | 0.4% | Unchanged | 17,542 | $4.41M |
| Johnson & Johnson | 0.3% | Trimmed 0.7% | 13,580 | $3.45M |
| Exxon Mobil Corp | 0.2% | Unchanged | 21,989 | $3.01M |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 5.6% | 5,567 | $2.79M |
| Wells Fargo & Co | 0.2% | Unchanged | 30,400 | $2.51M |
| M Mcdonalds Corp | 0.2% | Unchanged | 8,580 | $2.32M |
| FN Ferrari N V | 0.2% | Added 5.1% | 6,140 | $2.29M |
| LC Lowes Cos Inc | 0.1% | Unchanged | 7,800 | $1.72M |
| Merck & Co Inc | 0.1% | Unchanged | 8,090 | $1.04M |
| SG SPDR Gold Tr | 0.1% | Trimmed 4.3% | 2,820 | $1.04M |
| IM Intellicheck Mobilisa Inc | 0.1% | Added 1.8% | 246,770 | $1.01M |
| PW Pinnacle West Cap Corp | 0.1% | Unchanged | 9,000 | $963K |
| Ross Stores Inc | 0.1% | Unchanged | 4,174 | $888K |
| AH Asml Hldg Nv | 0.1% | Trimmed 6.9% | 433 | $861K |
| UH Universal Health Rlty Income | 0.1% | Unchanged | 17,000 | $746K |
| Alphabet Inc | 0.1% | Unchanged | 2,075 | $733K |
| Alphabet Inc | 0.1% | Added 3.8% | 2,037 | $728K |
| Diamondback Energy Inc | 0.1% | Trimmed 7.4% | 3,750 | $659K |
| Chevron Corporation | 0.0% | Trimmed 2.5% | 3,348 | $555K |
| ER Eog Res Inc | 0.0% | Unchanged | 4,200 | $545K |
| EL Eli Lilly & Co | 0.0% | Unchanged | 420 | $504K |
| Morgan Stanley | 0.0% | Trimmed 3.4% | 2,144 | $448K |
| NE Nvent Elec PLC | 0.0% | New | 2,300 | $390K |
| Mercadolibre Inc | 0.0% | Unchanged | 226 | $384K |
| Meta Platforms Inc | 0.0% | Trimmed 0.8% | 640 | $361K |
| Canadian Pacific Kansas City | 0.0% | Unchanged | 4,035 | $350K |
| Wex Inc | 0.0% | Unchanged | 2,450 | $346K |
| Citigroup Inc | 0.0% | Unchanged | 2,164 | $303K |
| Imperial Oil Ltd | 0.0% | Unchanged | 2,695 | $302K |
| 3m Co | 0.0% | Unchanged | 1,833 | $297K |
| Sony Group Corp | 0.0% | Unchanged | 13,730 | $275K |
| WC Williams Cos Inc | 0.0% | Trimmed 15% | 3,500 | $260K |
| Conocophillips | 0.0% | Unchanged | 2,250 | $234K |
Showing top 60 of 62 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Tjx Cos Inc New | Trimmed | −217,158 | −$32.9M | 6.2% |
| TI Texas Instrs Inc | Trimmed | −108,966 | −$32.5M | 4.9% |
| TS Taiwan Semiconductor Manufac | Trimmed | −66,127 | −$31.6M | 7.0% |
| Dell Technologies Inc | New | +65,791 | +$28.4M | 2.3% |
| Jpmorgan Chase & Co | Trimmed | −82,769 | −$27.1M | 6.5% |
| Mizuho Financial Group Inc | New | +2,233,445 | +$21.4M | 1.7% |
| Apple Inc | Trimmed | −73,173 | −$21.2M | 5.8% |
| OD Old Dominion Freight Line In | New | +86,538 | +$18.7M | 1.5% |
| Amgen Inc | Trimmed | −50,357 | −$18.2M | 3.9% |
| Linde PLC | Trimmed | −34,601 | −$18M | 3.1% |
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 |
|---|---|---|---|---|
| AP Accenture PLC Ireland | Trimmed | −177,963 | −$35.3M | — |
| Banco Santander Sa | Added | +1,607,460 | +$18.1M | 1.4% |
| Intuit | Trimmed | −25,193 | −$10.9M | 1.2% |
| Mastercard Incorporated | Trimmed | −18,698 | −$9.34M | — |
| Coinbase Global Inc | Exited | −38,590 | −$8.73M | — |
| TC Tjx Cos Inc New | Trimmed | −51,052 | −$8.15M | 8.9% |
| Jpmorgan Chase & Co | Trimmed | −22,818 | −$6.71M | 7.4% |
| TS Taiwan Semiconductor Manufac | Trimmed | −17,474 | −$5.91M | 6.5% |
| Broadcom Inc | Added | +17,390 | +$5.38M | 1.3% |
| Apple Inc | Trimmed | −19,943 | −$5.06M | 6.3% |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kinsale Cap Group Inc | Exited | −56,753 | −$24.1M | — |
| Chipotle Mexican Grill Inc | Exited | −547,187 | −$21.4M | — |
| Uber Technologies Inc | New | +217,765 | +$17.8M | 1.2% |
| OD Old Dominion Freight Line In | Exited | −100,977 | −$14.2M | — |
| TC Tjx Cos Inc New | Trimmed | −87,962 | −$13.5M | 8.2% |
| Jpmorgan Chase & Co. | Trimmed | −26,878 | −$8.66M | 7.8% |
| Microsoft Corp | Trimmed | −15,996 | −$7.74M | 7.6% |
| Spotify Technology S A | Trimmed | −11,458 | −$6.65M | 1.3% |
| Apple Inc | Trimmed | −22,393 | −$6.09M | 6.4% |
| Amgen Inc | Trimmed | −17,861 | −$5.85M | 4.5% |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −81,930 | −$15.3M | 5.6% |
| Zoetis Inc | Trimmed | −96,215 | −$14.1M | 0.1% |
| Broadcom Inc | New | +37,699 | +$12.4M | 0.8% |
| Amgen Inc | Trimmed | −35,271 | −$9.95M | 3.9% |
| Parker-hannifin Corp | Added | +10,653 | +$8.08M | 2.3% |
| Coinbase Global Inc | Added | +23,443 | +$7.91M | 1.1% |
| Microsoft Corp | Trimmed | −9,747 | −$5.05M | 8.0% |
| TI Texas Instrs Inc | Added | +23,267 | +$4.27M | 4.3% |
| TC Tjx Cos Inc New | Trimmed | −27,247 | −$3.94M | 7.9% |
| Jpmorgan Chase & Co. | Trimmed | −12,307 | −$3.88M | 7.6% |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | New | +290,048 | +$65.7M | 4.1% |
| Toyota Motor Corp | Trimmed | −286,427 | −$49.3M | 0.1% |
| Spotify Technology S A | New | +43,174 | +$33.1M | 2.1% |
| Thermo Fisher Scientific Inc | Trimmed | −59,705 | −$24.2M | 0.1% |
| Pool Corp | Exited | −73,186 | −$23.3M | — |
| Jpmorgan Chase & Co. | Trimmed | −55,287 | −$16M | 7.2% |
| YH Yeti Hldgs Inc | Exited | −432,152 | −$14.3M | — |
| Apple Inc | Trimmed | −59,500 | −$12.2M | 4.9% |
| TC Tjx Cos Inc New | Trimmed | −94,486 | −$11.7M | 7.0% |
| Mastercard Incorporated | New | +20,506 | +$11.5M | 0.7% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sherwin Williams Co | Added | +67,749 | +$23.7M | 4.8% |
| TC Tjx Cos Inc New | Trimmed | −16,090 | −$1.96M | 7.5% |
| KC Kinsale Cap Group Inc | Added | +3,770 | +$1.83M | 1.3% |
| Hdfc Bank Ltd | Trimmed | −26,561 | −$1.76M | — |
| Apple Inc | Trimmed | −7,749 | −$1.72M | 6.1% |
| Jpmorgan Chase & Co. | Trimmed | −6,879 | −$1.69M | 6.9% |
| Microsoft Corp | Trimmed | −3,995 | −$1.5M | 6.4% |
| Coca Cola Co | Exited | −20,700 | −$1.29M | — |
| UP Union Pac Corp | Trimmed | −4,687 | −$1.11M | 4.6% |
| Toyota Motor Corp | Trimmed | −6,051 | −$1.07M | 3.3% |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hdfc Bank Ltd | Trimmed | −415,244 | −$26.5M | 0.1% |
| KC Kinsale Cap Group Inc | Added | +36,417 | +$16.9M | 1.2% |
| Jpmorgan Chase & Co. | Trimmed | −33,972 | −$8.14M | 6.7% |
| Chipotle Mexican Grill Inc | Added | +125,815 | +$7.59M | 2.1% |
| Deere & Co | Added | +6,545 | +$2.77M | 3.5% |
| Amgen Inc | Trimmed | −6,077 | −$1.58M | 4.5% |
| TC Tjx Cos Inc New | Trimmed | −12,717 | −$1.54M | 7.5% |
| CN Chevron Corp New | Trimmed | −10,190 | −$1.48M | 0.1% |
| AI Applied Indl Technologies In | New | +4,840 | +$1.16M | 0.1% |
| Tractor Supply Co | Added | +21,805 | +$1.16M | 0.1% |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Builders Firstsource Inc | Added | +62,694 | +$12.2M | 0.8% |
| TC Tjx Cos Inc New | Trimmed | −89,946 | −$10.6M | 7.2% |
| Nvidia Corporation | Trimmed | −80,040 | −$9.72M | 4.4% |
| Parker-hannifin Corp | Added | +14,526 | +$9.18M | 1.5% |
| TI Texas Instrs Inc | Added | +37,822 | +$7.81M | 4.8% |
| Microsoft Corp | Trimmed | −17,550 | −$7.55M | 7.2% |
| Jpmorgan Chase & Co. | Trimmed | −15,889 | −$3.35M | 6.2% |
| Apple Inc | Trimmed | −11,737 | −$2.73M | 6.3% |
| Chipotle Mexican Grill Inc | Added | +46,537 | +$2.68M | 1.6% |
| Amgen Inc | Trimmed | −8,187 | −$2.64M | 5.5% |
Showing the 10 largest of 54 changes.
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