Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$489M in Q2 2013 → $1.24B 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 |
|---|---|---|---|---|
| Nvidia Corp | 8.5% | Trimmed 7.3% | 466,031 | $106M |
| Microsoft Corp | 6.6% | Added 0.2% | 159,963 | $82M |
| Apple Inc | 4.4% | Trimmed 0.5% | 165,126 | $55M |
| AC Alphabet Inc Class C | 3.9% | Trimmed 0.8% | 143,603 | $48.9M |
| O'reilly Automotive Inc | 3.8% | Trimmed 0.4% | 552,222 | $47.2M |
| Fortinet Inc | 3.2% | Trimmed 3.8% | 223,138 | $39.9M |
| AC Alphabet Inc Class A | 2.9% | Trimmed 0.2% | 105,463 | $36.3M |
| Intuitive Surgical Inc | 2.8% | Added 4.3% | 84,643 | $34.4M |
| RC Rtx Corporation Com | 2.1% | Trimmed 0.3% | 143,084 | $26.6M |
| Abbvie Inc | 1.9% | Trimmed 0.2% | 92,543 | $24.2M |
| Jpmorgan Chase & Co | 1.9% | Added 1.3% | 69,766 | $23.1M |
| Costco Wholesale Corp | 1.7% | Added 8.6% | 23,711 | $21.6M |
| Johnson & Johnson | 1.7% | Trimmed 0.8% | 79,063 | $20.9M |
| Exxonmobil Holdings Corp | 1.5% | New | 115,459 | $18.8M |
| Cisco Systems Inc | 1.5% | Trimmed 0.8% | 171,679 | $18.5M |
| Merck & Co Inc | 1.5% | Added 1.0% | 124,940 | $18.2M |
| Home Depot Inc | 1.4% | Added 0.6% | 61,331 | $17.4M |
| IR Ishares Russell Mid-cap ETF | 1.3% | Trimmed 1.2% | 154,330 | $16.5M |
| State Street Corp | 1.3% | Trimmed 1.2% | 92,646 | $16.2M |
| LE Lilly Eli & Co | 1.3% | Added 15% | 13,763 | $15.9M |
| Applied Materials Inc | 1.3% | Trimmed 1.3% | 31,011 | $15.9M |
| Regeneron Pharmaceuticals | 1.3% | Added 0.8% | 20,684 | $15.7M |
| Emerson Electric Co | 1.2% | Added 1.2% | 97,642 | $15.1M |
| Automatic Data Processing Inc | 1.2% | Added 1.2% | 56,739 | $14.6M |
| Oracle Corp | 1.2% | Trimmed 0.9% | 106,302 | $14.6M |
| Apa Corporation | 1.2% | Added 0.2% | 349,625 | $14.5M |
| WS Wal-mart Stores Inc | 1.2% | Added 0.1% | 139,432 | $14.5M |
| Abbott Laboratories | 1.1% | Trimmed 0.2% | 144,024 | $14.2M |
| VC Visa Inc Cl A | 1.1% | Added 0.5% | 39,364 | $14.1M |
| SP Shell PLC Spon Ads | 1.1% | Trimmed 0.3% | 146,310 | $13.9M |
| Zscaler Inc | 1.1% | Trimmed 1.5% | 67,629 | $13.5M |
| Ecolab Inc | 1.0% | Trimmed 0.0% | 47,522 | $13M |
| Amazon.com Inc | 1.0% | Added 0.1% | 50,879 | $12.7M |
| Idexx Laboratories Inc | 1.0% | Trimmed 0.5% | 23,482 | $12.3M |
| Illinois Tool Works Inc | 1.0% | Added 0.3% | 47,603 | $12.2M |
| BH Berkshire Hathaway Inc Cl B | 0.9% | Added 0.5% | 22,103 | $11M |
| Pepsico Inc | 0.9% | Added 0.8% | 86,107 | $10.9M |
| Chevron Corp | 0.9% | Trimmed 0.4% | 52,173 | $10.7M |
| Medtronic PLC | 0.8% | Added 0.0% | 121,281 | $10.5M |
| Procter & Gamble Co | 0.8% | Trimmed 0.5% | 71,868 | $10.4M |
| Nextera Energy Inc | 0.8% | Trimmed 0.1% | 136,936 | $10.4M |
| Analog Devices Inc | 0.8% | Trimmed 0.6% | 24,828 | $9.85M |
| Fedex Corp | 0.8% | Trimmed 0.1% | 33,966 | $9.68M |
| Netflix Inc | 0.8% | Added 45% | 137,867 | $9.59M |
| Thermo Fisher Scientific Inc | 0.8% | Trimmed 1.6% | 14,195 | $9.58M |
| AP Air Prods & Chems Inc | 0.8% | Added 0.2% | 33,982 | $9.45M |
| Chubb Limited | 0.7% | Added 3.0% | 27,340 | $8.89M |
| BA Bank America Corp | 0.7% | Trimmed 1.4% | 155,632 | $8.47M |
| DW Disney Walt Co | 0.7% | Added 1.6% | 77,323 | $8.11M |
| 3m Co | 0.6% | Added 1.3% | 45,286 | $7.43M |
| Qualcomm Inc | 0.6% | Trimmed 1.2% | 39,883 | $7.34M |
| Iron Mountain Inc | 0.6% | Trimmed 0.1% | 65,058 | $7.22M |
| VF Vanguard Ftse Emerging Mkt ETF | 0.6% | Trimmed 0.1% | 119,217 | $7.07M |
| SS State Street SPDR S&P 500 ETF | 0.5% | Trimmed 3.9% | 8,707 | $6.64M |
| Sysco Corp | 0.5% | Added 0.8% | 84,300 | $6.57M |
| Hershey Co | 0.5% | Added 45% | 41,317 | $6.51M |
| Fiserv Inc | 0.5% | Added 20% | 131,739 | $5.95M |
| Dexcom Inc | 0.5% | Added 0.6% | 66,764 | $5.76M |
| Roper Technologies Inc | 0.5% | Added 17% | 16,365 | $5.72M |
| Ligand Pharmaceuticals Inc | 0.5% | Trimmed 0.5% | 18,245 | $5.7M |
Showing top 60 of 160 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 |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +115,459 | +$18.8M | 1.5% |
| Exxon Mobil Corp | Exited | −115,941 | −$15.9M | — |
| Nvidia Corp | Trimmed | −36,692 | −$8.38M | 8.5% |
| Netflix Inc | Added | +42,975 | +$2.99M | 0.8% |
| LE Lilly Eli & Co | Added | +1,846 | +$2.14M | 1.3% |
| Hershey Co | Added | +12,891 | +$2.03M | 0.5% |
| Costco Wholesale Corp | Added | +1,874 | +$1.71M | 1.7% |
| Fortinet Inc | Trimmed | −8,766 | −$1.57M | 3.2% |
| Intuitive Surgical Inc | Added | +3,503 | +$1.42M | 2.8% |
| Electronic Arts Inc | Exited | −5,106 | −$1.05M | — |
Showing the 10 largest of 127 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −43,760 | −$8.76M | 8.4% |
| Netflix Inc | Added | +72,622 | +$5.19M | 0.6% |
| AC Alphabet Inc Class C | Trimmed | −13,586 | −$4.8M | 4.2% |
| Chart Industries Inc | Exited | −11,672 | −$2.41M | — |
| AC Alphabet Inc Class A | Trimmed | −6,625 | −$2.37M | 3.1% |
| FF Fedex Fght Holding Co Inc Comm | New | +14,152 | +$2.14M | 0.2% |
| IC Ishares Core High Dv ETF | Added | +64,720 | +$1.77M | 0.2% |
| Zscaler Inc | Added | +7,762 | +$1.1M | 0.8% |
| Fiserv Inc | Added | +19,122 | +$938K | 0.4% |
| Ge Vernova Inc | Trimmed | −765 | −$899K | 0.2% |
Showing the 10 largest of 125 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −32,917 | −$5.74M | 8.5% |
| Amazon.com Inc | Added | +12,063 | +$2.51M | 0.9% |
| Netflix Inc | New | +22,270 | +$2.14M | 0.2% |
| Fortinet Inc | Trimmed | −18,873 | −$1.54M | 1.7% |
| Zscaler Inc | Added | +10,249 | +$1.44M | 0.8% |
| GE General Electric Co New | Trimmed | −4,391 | −$1.25M | 0.2% |
| Hershey Co | Added | +5,282 | +$1.1M | 0.4% |
| Apa Corporation | Added | +25,117 | +$1.07M | 1.3% |
| Chevron Corp | Added | +4,599 | +$952K | 1.0% |
| Regeneron Pharmaceuticals | Added | +1,209 | +$934K | 1.4% |
Showing the 10 largest of 124 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −11,964 | −$2.23M | 9.3% |
| Regeneron Pharmaceuticals | Added | +2,036 | +$1.57M | 1.2% |
| UP United Parcel Service Inc Cl B | Trimmed | −7,211 | −$715K | 0.3% |
| Omniab Inc | Trimmed | −316,513 | −$586K | — |
| Ultragenyx Pharmaceutical Inc | Exited | −18,114 | −$545K | — |
| Sherwin Williams Co | Added | +1,454 | +$471K | 0.2% |
| PT Poet Technologies Inc New | New | +67,900 | +$430K | — |
| Fortinet Inc | Trimmed | −4,729 | −$376K | 1.7% |
| Hershey Co | Trimmed | −2,045 | −$372K | 0.3% |
| SS Select Sector SPDR Tr Technolo | Added | +2,500 | +$360K | 0.1% |
Showing the 10 largest of 107 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −51,817 | −$9.67M | 9.6% |
| Regeneron Pharmaceuticals | Added | +8,589 | +$4.83M | 0.8% |
| Oracle Corp | Trimmed | −10,317 | −$2.9M | 2.7% |
| O'reilly Automotive Inc | Trimmed | −26,453 | −$2.85M | 5.2% |
| Nv5 Global Inc | Exited | −117,100 | −$2.7M | — |
| Ligand Pharmaceuticals Inc | Trimmed | −9,472 | −$1.68M | 0.3% |
| A Acuren Corp | New | +124,869 | +$1.66M | 0.1% |
| LE Lilly Eli & Co | Added | +1,825 | +$1.39M | 0.8% |
| Cvs Health Corp | Trimmed | −10,483 | −$790K | 0.2% |
| Fortinet Inc | Trimmed | −9,373 | −$788K | 1.9% |
Showing the 10 largest of 113 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O'reilly Automotive Inc | Added | +545,839 | +$49.2M | 4.8% |
| Nvidia Corp | Trimmed | −40,951 | −$6.47M | 9.3% |
| Chart Industries Inc | New | +12,497 | +$2.06M | 0.2% |
| Fortinet Inc | Trimmed | −17,136 | −$1.81M | 2.6% |
| Apa Corporation | Added | +58,017 | +$1.06M | 0.5% |
| LE Lilly Eli & Co | Added | +1,351 | +$1.05M | 0.7% |
| Hershey Co | Added | +4,990 | +$828K | 0.3% |
| Microsoft Corp | Trimmed | −1,566 | −$779K | 7.3% |
| IS Ishares S&P Small Cap 600 ETF | Trimmed | −6,137 | −$671K | 0.1% |
| VF Vanguard Ftse Emerging Mkt ETF | Trimmed | −13,335 | −$660K | 0.5% |
Showing the 10 largest of 131 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −22,222 | −$2.41M | 7.3% |
| Zscaler Inc | Added | +11,817 | +$2.34M | 0.9% |
| Southern Co | Added | +21,901 | +$2.01M | 0.6% |
| Regeneron Pharmaceuticals | Added | +2,460 | +$1.56M | 0.4% |
| O'reilly Automotive Inc | Trimmed | −912 | −$1.31M | 5.6% |
| Fedex Corp | Added | +4,499 | +$1.1M | 0.7% |
| Intuitive Surgical Inc | Trimmed | −2,183 | −$1.08M | 4.2% |
| Hershey Co | Added | +6,176 | +$1.06M | 0.2% |
| Iron Mountain Inc | Trimmed | −11,218 | −$965K | 0.5% |
| Flowserve Corp | Trimmed | −15,500 | −$757K | 0.3% |
Showing the 10 largest of 121 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tractor Supply Co | Added | +125,710 | +$6.67M | 0.8% |
| EE Expand Energy Corporation Com | New | +50,721 | +$5.05M | 0.5% |
| Southwestern Energy Co | Exited | −586,035 | −$4.17M | — |
| Nv5 Global Inc | Added | +87,208 | +$1.64M | 0.2% |
| Apa Corporation | Trimmed | −65,910 | −$1.52M | 0.5% |
| Zscaler Inc | Added | +5,976 | +$1.08M | 0.6% |
| Nvidia Corp | Trimmed | −6,789 | −$912K | 9.1% |
| Fortinet Inc | Trimmed | −6,406 | −$605K | 2.6% |
| Johnson & Johnson | Trimmed | −3,652 | −$528K | 1.2% |
| Intellia Therapeutics Inc | Exited | −25,550 | −$525K | — |
Showing the 10 largest of 125 changes.
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