Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$123M in Q4 2023 → $181M 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 |
|---|---|---|---|---|
| Alphabet Inc | 7.8% | Added 0.5% | 40,850 | $14.1M |
| Microsoft Corp | 7.7% | Trimmed 0.6% | 27,027 | $13.9M |
| Amazon Com Inc | 6.5% | Trimmed 12% | 47,108 | $11.7M |
| Nvidia Corporation | 6.3% | New | 49,867 | $11.4M |
| Visa Inc | 6.2% | Trimmed 0.3% | 31,281 | $11.2M |
| Servicenow Inc | 6.0% | Added 2.5% | 80,569 | $10.8M |
| Thermo Fisher Scientific Inc | 5.5% | Trimmed 32% | 14,841 | $10M |
| EE Emerson Elec Co | 5.4% | Trimmed 0.8% | 63,242 | $9.81M |
| Palo Alto Networks Inc | 5.2% | Trimmed 29% | 23,864 | $9.48M |
| Ecolab Inc | 4.7% | Trimmed 0.5% | 31,069 | $8.53M |
| Stryker Corporation | 4.6% | Added 0.7% | 30,263 | $8.33M |
| Vertiv Holdings Co | 4.5% | Added 8.0% | 33,933 | $8.19M |
| Edwards Lifesciences Corp | 4.4% | Added 2.2% | 92,763 | $8.01M |
| Msci Inc | 4.1% | New | 13,686 | $7.37M |
| Intuitive Surgical Inc | 4.1% | Added 0.8% | 18,067 | $7.35M |
| Broadcom Inc | 3.3% | Added 3.7% | 16,915 | $6.03M |
| Lam Research Corp | 2.5% | Added 27408% | 14,029 | $4.61M |
| CD Cadence Design System Inc | 2.4% | Trimmed 48% | 13,110 | $4.33M |
| Xylem Inc | 2.0% | Added 539% | 35,750 | $3.62M |
| IG Ishares Gold Tr | 1.7% | Added 11% | 39,964 | $3.12M |
| FN Ferrari N V | 0.7% | Added 0.6% | 3,075 | $1.21M |
| EL Eli Lilly & Co | 0.4% | Added 8.4% | 607 | $702K |
| Motorola Solutions Inc | 0.4% | Trimmed 17% | 1,457 | $650K |
| Spotify Technology S A | 0.2% | Added 571% | 886 | $432K |
| Abbott Laboratories | 0.2% | Added 55% | 4,027 | $398K |
| Itron Inc | 0.2% | Added 7.4% | 4,358 | $376K |
| Astrazeneca PLC | 0.2% | New | 2,149 | $351K |
| IT Ishares Tr | 0.2% | Trimmed 5.1% | 3,116 | $324K |
| IT Ishares Tr | 0.2% | Added 142% | 13,865 | $321K |
| Netflix Inc. | 0.2% | New | 4,496 | $313K |
| TS Taiwan Semiconductor Manufac | 0.2% | Added 74% | 640 | $292K |
| Alcon Ag | 0.2% | Trimmed 89% | 4,508 | $292K |
| Arista Networks Inc | 0.2% | Added 0.9% | 1,351 | $275K |
| IT Ishares Tr | 0.1% | Trimmed 18% | 3,404 | $265K |
| Salesforce Inc | 0.1% | New | 1,041 | $239K |
| SS Select Sector SPDR Tr | 0.1% | Unchanged | 3,853 | $237K |
| IT Ishares Tr | 0.1% | Unchanged | 2,290 | $231K |
| IT Ishares Tr | 0.1% | Added 36% | 9,916 | $216K |
| Mckesson Corp | 0.1% | New | 201 | $172K |
| Ptc Inc | 0.1% | Trimmed 11% | 1,068 | $150K |
| IT Ishares Tr | 0.1% | Unchanged | 2,767 | $144K |
| IL Idexx Labs Inc | 0.1% | Added 25% | 262 | $137K |
| Alphabet Inc | 0.1% | Unchanged | 396 | $135K |
| Apple Inc | 0.1% | Unchanged | 400 | $133K |
| IT Ishares Tr | 0.0% | Trimmed 90% | 5,122 | $87.1K |
| GX Global X Fds | 0.0% | Unchanged | 926 | $78.4K |
| I Ishares Inc | 0.0% | Unchanged | 1,500 | $68K |
| SS SPDR Series Trust | 0.0% | Unchanged | 638 | $66.1K |
| IT Ishares Tr | 0.0% | New | 929 | $65.2K |
| VS Veeva Sys Inc | 0.0% | Added 6.8% | 204 | $58.2K |
| Zoetis Inc | 0.0% | Trimmed 4.1% | 651 | $45.5K |
| DD Danaher Corp Del | 0.0% | Trimmed 89% | 193 | $42.8K |
| Illumina Inc | 0.0% | Added 37% | 144 | $39.4K |
| Boston Scientific Corp | 0.0% | Added 43% | 661 | $28.9K |
| VE Vaneck ETF Trust | 0.0% | Unchanged | 351 | $28.6K |
| Steris PLC | 0.0% | New | 136 | $28.6K |
| Unitedhealth Group Inc | 0.0% | Unchanged | 65 | $23.9K |
| Snowflake Inc | 0.0% | Added 8.1% | 67 | $22.8K |
| Fortinet Inc | 0.0% | Added 7.6% | 127 | $22.7K |
| Datadog Inc | 0.0% | Added 28% | 82 | $22.5K |
Showing top 60 of 71 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +49,867 | +$11.4M | 6.3% |
| Msci Inc | New | +13,686 | +$7.37M | 4.1% |
| Nvidia Corporation | Exited | −36,777 | −$7.22M | — |
| Msci Inc | Exited | −7,981 | −$4.78M | — |
| Thermo Fisher Scientific Inc | Trimmed | −6,923 | −$4.67M | 5.5% |
| Lam Research Corp | Added | +13,978 | +$4.59M | 2.5% |
| CD Cadence Design System Inc | Trimmed | −11,946 | −$3.94M | 2.4% |
| Palo Alto Networks Inc | Trimmed | −9,876 | −$3.92M | 5.2% |
| Xylem Inc | Added | +30,153 | +$3.05M | 2.0% |
| Alcon Ag | Trimmed | −37,067 | −$2.4M | 0.2% |
Showing the 10 largest of 64 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings Co | New | +31,408 | +$10.1M | 5.7% |
| CD Cadence Design System Inc | New | +25,056 | +$9.35M | 5.3% |
| Servicenow Inc | New | +78,622 | +$8.35M | 4.7% |
| Nvidia Corporation | New | +36,777 | +$7.22M | 4.1% |
| Palo Alto Networks Inc | Trimmed | −20,395 | −$7.22M | 6.7% |
| DD Danaher Corp Del | Trimmed | −35,183 | −$6.76M | 0.2% |
| Ptc Inc | Trimmed | −51,526 | −$6.39M | 0.1% |
| Nvidia Corporation | Exited | −35,475 | −$6.32M | — |
| Broadcom Inc | New | +16,306 | +$6.1M | 3.4% |
| Msci Inc | New | +7,981 | +$4.78M | 2.7% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AD Automatic Data Processing In | Exited | −30,011 | −$7.72M | — |
| Nvidia Corporation | Exited | −34,783 | −$6.49M | — |
| Nvidia Corporation | New | +35,475 | +$6.32M | 4.6% |
| AP Accenture PLC Ireland | Trimmed | −31,153 | −$6.31M | — |
| Salesforce Inc | Trimmed | −32,357 | −$6.17M | — |
| EE Emerson Elec Co | Added | +42,147 | +$5.65M | 4.3% |
| Msci Inc | Exited | −8,126 | −$4.66M | — |
| Msci Inc | New | +7,908 | +$4.36M | 3.1% |
| Verisk Analytics Inc | Exited | −16,807 | −$3.76M | — |
| IT Ishares Tr | Added | +34,356 | +$642K | 0.6% |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Danaher Corporation | Added | +32,347 | +$7.41M | 4.9% |
| EE Emerson Elec Co | Trimmed | −46,466 | −$6.17M | 0.2% |
| Zoetis Inc | Trimmed | −45,649 | −$5.75M | 0.2% |
| Oracle Corp | Trimmed | −24,691 | −$4.81M | 0.1% |
| AD Automatic Data Processing In | Added | +17,867 | +$4.6M | 4.4% |
| QN Qiagen Nv | Trimmed | −23,962 | −$1.09M | — |
| AL Abbott Labs | Added | +6,601 | +$827K | 0.5% |
| Nvidia Corporation | Added | +2,551 | +$476K | 3.7% |
| Ptc Inc | Added | +2,517 | +$439K | 5.5% |
| Stryker Corporation | Added | +1,112 | +$391K | 5.7% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ulta Beauty Inc | Exited | −14,095 | −$6.59M | — |
| Msci Inc | Added | +7,716 | +$4.41M | 2.5% |
| Verisk Analytics Inc | Added | +14,602 | +$3.7M | 2.2% |
| EE Emerson Elec Co | Trimmed | −25,092 | −$3.31M | 3.6% |
| Intuitive Surgical Inc | Added | +6,951 | +$3.13M | 2.3% |
| Palo Alto Networks Inc | Added | +5,152 | +$1.06M | 6.2% |
| FN Ferrari N V | Added | +1,130 | +$546K | 1.0% |
| AD Automatic Data Processing In | Added | +1,656 | +$490K | 2.0% |
| Align Technology Inc | Trimmed | −3,500 | −$438K | — |
| Thermo Fisher Scientific Inc | Added | +879 | +$429K | 5.9% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +29,817 | +$6.1M | 6.0% |
| Oracle Corp | New | +24,550 | +$5.37M | 3.2% |
| Apple Inc | Trimmed | −25,403 | −$5.21M | — |
| Nike Inc | Exited | −68,386 | −$4.34M | — |
| Align Technology Inc | Trimmed | −20,682 | −$3.92M | 0.4% |
| Meta Platforms Inc | Exited | −5,729 | −$3.31M | — |
| AD Automatic Data Processing In | New | +10,488 | +$3.23M | 1.9% |
| Aptiv PLC | Exited | −46,560 | −$2.83M | — |
| Illumina Inc | Trimmed | −26,459 | −$2.52M | — |
| Visa Inc | Trimmed | −6,376 | −$2.26M | 6.2% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −6,311 | −$3.65M | 2.0% |
| Microsoft Corp | Added | +8,770 | +$3.32M | 6.3% |
| Palo Alto Networks Inc | Added | +18,156 | +$3.15M | 2.1% |
| Nvidia Corporation | New | +28,193 | +$3.1M | 1.9% |
| Aptiv PLC | New | +46,560 | +$2.83M | 1.7% |
| Aptiv PLC | Exited | −46,185 | −$2.8M | — |
| QN Qiagen Nv | Exited | −20,629 | −$923K | — |
| QN Qiagen Nv | New | +20,862 | +$830K | 0.5% |
| Ptc Inc | Added | +4,093 | +$636K | 5.0% |
| AP Accenture PLC Ireland | Added | +1,471 | +$449K | 5.5% |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2024 · filed February 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aptiv PLC | Exited | −60,080 | −$4.36M | — |
| Microsoft Corp | Added | +8,322 | +$3.55M | 4.7% |
| Aptiv PLC | New | +46,185 | +$2.8M | 1.7% |
| Salesforce Inc | Trimmed | −891 | −$301K | 5.7% |
| AP Accenture PLC Ireland | Trimmed | −766 | −$272K | 5.9% |
| EE Emerson Elec Co | Trimmed | −2,061 | −$258K | 5.6% |
| Palo Alto Networks Inc | Added | +892 | +$163K | 0.1% |
| IG Ishares Gold Tr | Added | +3,192 | +$160K | 1.2% |
| Amazon Com Inc | Trimmed | −708 | −$157K | 6.7% |
| Danaher Corporation | Added | +650 | +$153K | 0.7% |
Showing the 10 largest of 41 changes.
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