Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$289M in Q2 2013 → $713M 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 |
|---|---|---|---|---|
| Apple | 4.7% | Trimmed 5.9% | 116,067 | $33.6M |
| AC Alphabet Class C | 4.7% | Trimmed 4.5% | 94,073 | $33.2M |
| Nvidia Corp | 4.1% | Trimmed 9.5% | 145,878 | $29.2M |
| IB Ishares Barclays Short Treasury Bond ETF | 3.8% | Trimmed 8.0% | 244,953 | $27M |
| Microsoft | 3.6% | Trimmed 6.9% | 68,317 | $25.5M |
| Visa | 3.5% | Trimmed 16% | 73,331 | $25.2M |
| Mercadolibre | 3.5% | Trimmed 4.4% | 14,696 | $24.9M |
| Tjx Companies | 3.3% | Trimmed 11% | 153,607 | $23.3M |
| A Amazon | 3.2% | Trimmed 14% | 96,432 | $23M |
| AH Asml Holdings Nv-ny | 3.0% | Trimmed 8.6% | 10,691 | $21.3M |
| Crowdstrike Holdings | 2.9% | Trimmed 21% | 27,010 | $20.6M |
| Analog Devices | 2.8% | Trimmed 6.7% | 50,107 | $19.9M |
| Abbvie | 2.7% | Trimmed 6.1% | 76,892 | $19.3M |
| Automatic Data Processing | 2.6% | Trimmed 5.3% | 82,788 | $18.5M |
| C Costco | 2.6% | Trimmed 21% | 19,533 | $18.3M |
| AC Alphabet Class A | 2.4% | Trimmed 13% | 47,537 | $17M |
| VM Vanguard Mortgage-backed Securities ETF | 2.3% | Trimmed 4.1% | 349,217 | $16.3M |
| Linde | 2.3% | Trimmed 3.2% | 31,475 | $16.3M |
| LE Lilly Eli & Company | 2.1% | Trimmed 10% | 12,300 | $14.8M |
| VS Vanguard Short-term Treasury Bond ETF | 2.0% | Added 6.5% | 246,652 | $14.4M |
| Chubb | 2.0% | Trimmed 11% | 41,089 | $14M |
| Datadog Inc | 1.8% | Trimmed 27% | 49,482 | $12.9M |
| Broadcom Ltd. | 1.8% | Trimmed 6.9% | 33,855 | $12.8M |
| IE Ishares Esg Aware Us Aggregate Bond ETF | 1.8% | Trimmed 5.5% | 263,451 | $12.5M |
| Digital Realty Trust | 1.7% | Trimmed 8.5% | 68,963 | $12.4M |
| Ecolab | 1.7% | Trimmed 5.4% | 43,161 | $12M |
| SP S P D R S&P 500 ETF | 1.6% | Trimmed 12% | 15,632 | $11.7M |
| N Novartis | 1.6% | Trimmed 6.1% | 74,291 | $11.6M |
| AP Astrazeneca PLC ADR | 1.6% | Trimmed 7.3% | 58,678 | $11.1M |
| Aon | 1.6% | Trimmed 2.2% | 33,519 | $11.1M |
| Emerson Electric | 1.5% | Trimmed 5.3% | 76,079 | $10.9M |
| P Pnc | 1.5% | Trimmed 14% | 43,658 | $10.7M |
| CD Cadence Design Sys | 1.3% | Trimmed 6.9% | 24,137 | $9.06M |
| Prologis Inc. | 1.3% | Trimmed 5.3% | 66,749 | $9.04M |
| Netflix Inc | 1.3% | Trimmed 12% | 126,496 | $9.03M |
| Unilever | 1.2% | Trimmed 34% | 145,372 | $8.74M |
| Waste Connections Inc | 1.1% | Trimmed 9.5% | 45,156 | $7.53M |
| Transunion | 1.0% | Trimmed 8.7% | 101,030 | $7.29M |
| VT Vanguard Tax-exempt Bond ETF | 1.0% | Added 0.9% | 139,841 | $7.07M |
| Colgate Palmolive | 0.9% | Trimmed 44% | 71,224 | $6.53M |
| SE Siemens Energy | 0.9% | New | 170,974 | $6.52M |
| Home Depot | 0.9% | Trimmed 14% | 17,811 | $6.28M |
| S&P Global Inc | 0.8% | Trimmed 7.8% | 13,961 | $5.69M |
| Kroger | 0.7% | Trimmed 54% | 90,406 | $5.02M |
| NG National Grid PLC ADR | 0.7% | Trimmed 14% | 56,586 | $4.69M |
| Accenture Ltd | 0.5% | Trimmed 1.7% | 26,861 | $3.34M |
| Applied Materials | 0.4% | Trimmed 3.5% | 3,587 | $2.59M |
| E Expeditors | 0.3% | Unchanged | 14,266 | $2.33M |
| Danaher | 0.3% | Trimmed 30% | 11,016 | $2.1M |
| VS Vanguard S&P 500 ETF | 0.3% | Unchanged | 2,601 | $1.79M |
| AC Amgen Inc Com | 0.2% | Unchanged | 3,256 | $1.18M |
| IB Ishares Barclays 7-10 Year ETF | 0.2% | Trimmed 6.1% | 12,317 | $1.16M |
| VE Vanguard Esg Us Stock ETF | 0.2% | Trimmed 0.3% | 8,807 | $1.16M |
| WU Wisdomtree U.s. Largecap Dividend | 0.2% | Unchanged | 11,300 | $1.09M |
| IG Ishares Global Green Bond ETF | 0.1% | Trimmed 0.3% | 20,555 | $976K |
| Procter & Gamble Co | 0.1% | Trimmed 7.6% | 6,098 | $894K |
| Abbott Laboratories | 0.1% | Trimmed 4.2% | 9,457 | $858K |
| WS Wal-mart Stores Inc | 0.1% | Unchanged | 6,916 | $783K |
| IN Ishares Natnl Amt Free Muni Bond ETF | 0.1% | Trimmed 4.9% | 7,111 | $765K |
| M& Merck & Co Inc New | 0.1% | Unchanged | 5,318 | $683K |
Showing top 60 of 97 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 |
|---|---|---|---|---|
| Hdfc Bank | Exited | −318,597 | −$7.93M | — |
| SE Siemens Energy | New | +170,974 | +$6.52M | 0.9% |
| Kroger | Trimmed | −104,696 | −$5.81M | 0.7% |
| Crowdstrike Holdings | Trimmed | −7,141 | −$5.45M | 2.9% |
| Colgate Palmolive | Trimmed | −56,098 | −$5.14M | 0.9% |
| Visa | Trimmed | −14,420 | −$4.95M | 3.5% |
| C Costco | Trimmed | −5,122 | −$4.79M | 2.6% |
| Datadog Inc | Trimmed | −18,213 | −$4.74M | 1.8% |
| Unilever | Trimmed | −73,637 | −$4.43M | 1.2% |
| A Amazon | Trimmed | −16,236 | −$3.87M | 3.2% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Astrazeneca PLC ADR | New | +63,310 | +$12.5M | 1.7% |
| Broadcom Ltd. | New | +36,354 | +$11.3M | 1.6% |
| Netflix Inc | Added | +102,264 | +$9.83M | 1.9% |
| IB Ishares Barclays Short Treasury Bond ETF | Added | +54,854 | +$6.06M | 4.1% |
| Ecolab | Trimmed | −20,231 | −$5.38M | 1.7% |
| AH Asml Holdings Nv-ny | Trimmed | −4,063 | −$5.37M | 2.1% |
| Analog Devices | Trimmed | −12,872 | −$4.1M | 2.4% |
| Linde | Trimmed | −7,467 | −$3.7M | 2.2% |
| Emerson Electric | Trimmed | −27,956 | −$3.66M | 1.5% |
| VS Vanguard Short-term Treasury Bond ETF | Added | +62,195 | +$3.64M | 1.9% |
Showing the 10 largest of 79 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Class C | New | +109,446 | +$34.3M | 4.6% |
| Mercadolibre | Exited | −14,344 | −$33.5M | — |
| Visa | New | +88,610 | +$31.1M | 4.2% |
| Mercadolibre | New | +15,122 | +$30.5M | 4.1% |
| Visa | Exited | −87,032 | −$29.7M | — |
| AC Alphabet Class C | Exited | −111,770 | −$27.2M | — |
| IB Ishares Barclays Short Treasury Bond ETF | New | +211,520 | +$23.3M | 3.1% |
| AC Alphabet Class A | New | +64,898 | +$20.3M | 2.7% |
| Abbvie | Exited | −86,979 | −$20.1M | — |
| Abbvie | New | +82,522 | +$18.9M | 2.5% |
Showing the 10 largest of 124 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Prologis Inc. | New | +64,435 | +$7.38M | 1.1% |
| Hdfc Bank | Added | +141,968 | +$4.85M | 1.6% |
| Emerson Electric | Trimmed | −31,448 | −$4.13M | 2.1% |
| Automatic Data Processing | Trimmed | −11,786 | −$3.46M | 3.5% |
| LE Lilly Eli & Company | Trimmed | −2,956 | −$2.26M | 1.0% |
| Apple | Trimmed | −8,823 | −$2.25M | 4.7% |
| AC Alphabet Class A | Trimmed | −9,061 | −$2.2M | 2.4% |
| Tjx Companies | Trimmed | −13,590 | −$1.96M | 3.8% |
| NN Novo Nordisk A/s-b | Trimmed | −34,723 | −$1.93M | 0.3% |
| Ecolab | Trimmed | −6,316 | −$1.73M | 2.6% |
Showing the 10 largest of 76 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Schneider Electric Se | New | +146,234 | +$7.81M | 1.1% |
| Analog Devices | Trimmed | −32,622 | −$7.76M | 2.3% |
| CD Cadence Design Sys | New | +24,881 | +$7.67M | 1.1% |
| IS Intesa Sanpaolo | New | +206,398 | +$7.15M | 1.0% |
| E Expeditors | Trimmed | −48,840 | −$5.58M | 0.2% |
| NG National Grid PLC ADR | New | +71,955 | +$5.35M | 0.8% |
| Mercadolibre | Trimmed | −1,788 | −$4.67M | 5.5% |
| Abbvie | Added | +10,144 | +$1.88M | 2.4% |
| AC Alphabet Class A | Trimmed | −8,149 | −$1.44M | 2.0% |
| Apple | Trimmed | −6,516 | −$1.34M | 4.0% |
Showing the 10 largest of 70 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LE Lilly Eli & Company | New | +12,535 | +$10.4M | 1.6% |
| S&P Global Inc | New | +15,550 | +$7.9M | 1.3% |
| EL Estee Lauder | Exited | −75,739 | −$5.68M | — |
| Visa | Trimmed | −14,588 | −$5.11M | 5.1% |
| C Costco | Trimmed | −5,246 | −$4.96M | 3.8% |
| Automatic Data Processing | Trimmed | −11,518 | −$3.52M | 4.6% |
| AC Alphabet Class A | Trimmed | −22,723 | −$3.51M | 2.1% |
| ER Edp Renovaveis | Exited | −335,650 | −$3.49M | — |
| Apple | Trimmed | −13,264 | −$2.95M | 5.0% |
| A Amazon | Trimmed | −13,907 | −$2.65M | 3.6% |
Showing the 10 largest of 79 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Datadog Inc | New | +68,218 | +$9.75M | 1.4% |
| United Parcel Service | Trimmed | −66,526 | −$8.39M | 0.2% |
| Ulta Beauty | Trimmed | −16,003 | −$6.95M | — |
| C Croda | Exited | −79,384 | −$4.48M | — |
| AH Asml Holdings Nv-ny | Added | +6,038 | +$4.18M | 1.7% |
| Crowdstrike Holdings | Added | +11,590 | +$3.97M | 1.7% |
| Microsoft | Added | +7,967 | +$3.36M | 4.7% |
| Apple | Added | +10,552 | +$2.64M | 5.8% |
| AC Alphabet Class A | Added | +13,403 | +$2.54M | 3.0% |
| Visa | Added | +7,276 | +$2.3M | 5.0% |
Showing the 10 largest of 79 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −20,673 | −$2.51M | 2.3% |
| Mercadolibre | Trimmed | −460 | −$944K | 5.3% |
| United Parcel Service | Trimmed | −5,278 | −$720K | 1.6% |
| Crowdstrike Holdings | Added | +2,501 | +$701K | 1.0% |
| EL Estee Lauder | Added | +6,676 | +$666K | 1.2% |
| AH Asml Holdings Nv-ny | Trimmed | −634 | −$528K | 1.4% |
| SP S P D R S&P 500 ETF Tr Expirin | Added | +802 | +$460K | 1.6% |
| Starbucks Corp | New | +4,331 | +$422K | 0.1% |
| Tjx Companies | Trimmed | −3,373 | −$396K | 3.4% |
| AC Alphabet Class C | Trimmed | −2,246 | −$376K | 3.4% |
Showing the 10 largest of 56 changes.
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