Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$741M in Q2 2013 → $3.24B 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 |
|---|---|---|---|---|
| Micron Technology Inc | 4.8% | Trimmed 4.8% | 145,466 | $155M |
| Alphabet Inc | 4.3% | Added 1.7% | 405,785 | $138M |
| Nvidia Corporation | 3.7% | Added 1.6% | 522,627 | $119M |
| Microsoft Corp | 3.6% | Added 3.0% | 225,552 | $116M |
| Coca Cola Co | 3.4% | Trimmed 1.1% | 1,285,544 | $111M |
| Broadcom Inc | 3.2% | Added 1.4% | 293,937 | $103M |
| CS Cisco Sys Inc | 2.8% | Added 1.3% | 836,410 | $90M |
| Apple Inc | 2.7% | Added 0.7% | 263,457 | $87.7M |
| Abbvie Inc | 2.7% | Trimmed 2.0% | 334,519 | $87.5M |
| Visa Inc | 2.4% | Added 3.6% | 215,554 | $77.5M |
| Jpmorgan Chase & Co | 2.4% | Added 2.7% | 231,226 | $76.5M |
| Phillips 66 | 2.4% | Added 1.5% | 298,505 | $76.2M |
| Astrazeneca PLC | 2.1% | Added 6.8% | 422,910 | $68.3M |
| Chubb Limited | 2.1% | Added 2.8% | 205,424 | $66.8M |
| Thermo Fisher Scientific Inc | 2.0% | Added 3.6% | 95,753 | $64.6M |
| Johnson & Johnson | 1.9% | Added 3.0% | 231,462 | $61.3M |
| Corteva Inc | 1.9% | Added 2.5% | 788,399 | $61.2M |
| Oracle Corp | 1.8% | Added 6.5% | 421,765 | $57.9M |
| Progressive Corp | 1.7% | Added 6.0% | 268,994 | $55.8M |
| Chevron Corporation | 1.7% | Added 3.8% | 272,206 | $55.6M |
| Bwx Technologies Inc | 1.6% | Added 1.1% | 381,433 | $52.3M |
| Northrop Grumman Corp | 1.6% | Added 5.2% | 105,911 | $51.2M |
| American Express Co | 1.5% | Added 1.8% | 161,143 | $49M |
| AE American Elec Pwr Co Inc | 1.5% | Added 3.4% | 406,156 | $48.2M |
| Boeing Co | 1.5% | Added 7.1% | 253,190 | $47.1M |
| Roper Technologies Inc | 1.4% | Added 3.8% | 127,050 | $44.4M |
| MI Mondelez Intl Inc | 1.3% | Added 6.1% | 754,487 | $43.6M |
| Uber Technologies Inc | 1.3% | Added 7.7% | 630,197 | $43.2M |
| Ingredion Inc | 1.3% | Added 5.7% | 428,553 | $41.1M |
| ST SS&C Tech Hldgs | 1.2% | Added 6.7% | 495,122 | $38.2M |
| Ametek Inc | 1.2% | Added 3.9% | 152,008 | $37.7M |
| Saia Inc | 1.2% | Added 8.6% | 112,289 | $37.5M |
| Omnicom Group Inc | 1.1% | Added 4.9% | 500,416 | $36.8M |
| EH Elevance Health Inc Formerly | 1.1% | Added 3.6% | 93,029 | $36.2M |
| Netflix Inc. | 1.1% | Added 118% | 515,240 | $35.9M |
| Jacobs Solutions Inc | 1.0% | Added 6.4% | 248,430 | $33.6M |
| Boston Scientific Corp | 1.0% | Added 25% | 739,647 | $32.3M |
| Yum Brands Inc | 1.0% | Added 6.6% | 226,562 | $30.9M |
| ZT Zebra Technologies Corporati | 0.9% | Added 14% | 82,201 | $30.7M |
| Sempra | 0.9% | Added 8.4% | 380,747 | $29.7M |
| IF International FLAVORS&FRAGRA | 0.9% | Added 6.4% | 341,237 | $28.5M |
| AT&T Inc | 0.9% | Added 1.7% | 1,143,291 | $27.9M |
| Home Depot Inc | 0.8% | Added 3.9% | 95,054 | $27M |
| Tyson Foods Inc | 0.8% | Added 10% | 532,972 | $26.9M |
| East West Bancorp Inc | 0.8% | Added 0.3% | 216,412 | $26.8M |
| Verizon Communications Inc | 0.8% | Added 12% | 545,535 | $25M |
| AP Air Products And Chemicals I | 0.8% | Added 8.5% | 89,844 | $25M |
| AP Accenture PLC Ireland | 0.8% | Trimmed 13% | 135,537 | $24.9M |
| GM General Mtrs Co | 0.8% | Added 2.1% | 322,580 | $24.8M |
| Procter & Gamble Co | 0.7% | Added 2.3% | 164,581 | $23.9M |
| S&P Global Inc | 0.7% | Added 112% | 54,842 | $21.6M |
| DG Dollar Gen Corp | 0.6% | Added 7.9% | 166,892 | $20M |
| Outfront Media Inc | 0.5% | Added 0.6% | 639,155 | $17.7M |
| Airbnb Inc | 0.4% | Added 16% | 85,116 | $13.7M |
| Exxonmobil Holdings Corp | 0.4% | New | 82,082 | $13.4M |
| EL Eli Lilly & Co | 0.4% | Added 50% | 10,003 | $11.6M |
| Alphabet Inc | 0.3% | Added 2.3% | 32,509 | $11.2M |
| Innospec Inc | 0.3% | Added 5.9% | 114,933 | $11M |
| ER Eog Res Inc | 0.3% | Added 7.8% | 79,356 | $10.9M |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 5.5% | 52,356 | $10.9M |
Showing top 60 of 293 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc. | Added | +279,396 | +$19.4M | 1.1% |
| DH Doubleverify Hldgs Inc | Trimmed | −1,054,512 | −$14.2M | 0.3% |
| Exxonmobil Holdings Corp | New | +82,082 | +$13.4M | 0.4% |
| S&P Global Inc | Added | +28,940 | +$11.4M | 0.7% |
| Exxon Mobil Corp | Exited | −83,151 | −$11.4M | — |
| Marqeta Inc | New | +577,443 | +$9.81M | 0.3% |
| Marqeta Inc | Exited | −2,055,411 | −$8.34M | — |
| Micron Technology Inc | Trimmed | −7,350 | −$7.83M | 4.8% |
| Boston Scientific Corp | Added | +149,431 | +$6.52M | 1.0% |
| FN Firstservice Corp New | Added | +41,674 | +$5.33M | 0.2% |
Showing the 10 largest of 274 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −75,299 | −$86.9M | 5.7% |
| Outfront Media Inc | Trimmed | −465,324 | −$15.2M | 0.7% |
| Uber Technologies Inc | Added | +166,927 | +$12M | 1.4% |
| S&P Global Inc | New | +25,902 | +$10.5M | 0.3% |
| Omnicom Group Inc | Added | +99,179 | +$7.22M | 1.1% |
| Boston Scientific Corp | Trimmed | −113,886 | −$4.86M | 0.8% |
| Netflix Inc. | Added | +67,127 | +$4.79M | 0.5% |
| CS Cisco Sys Inc | Trimmed | −35,704 | −$4.19M | 3.1% |
| Airbnb Inc | Added | +27,034 | +$3.87M | 0.3% |
| Visa Inc | Added | +10,204 | +$3.5M | 2.3% |
Showing the 10 largest of 256 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +387,261 | +$76.4M | 2.8% |
| Astrazeneca PLC | Exited | −763,309 | −$70.2M | — |
| Micron Technology Inc | Trimmed | −155,205 | −$52.4M | 2.8% |
| Roper Technologies Inc | Added | +51,198 | +$18.1M | 1.6% |
| Netflix Inc. | Added | +165,682 | +$15.9M | 0.6% |
| Alphabet Inc | Trimmed | −54,994 | −$15.8M | 4.1% |
| AP Accenture PLC Ireland | Added | +46,567 | +$9.23M | 1.1% |
| Boston Scientific Corp | Added | +133,091 | +$8.35M | 1.6% |
| Progressive Corp | Added | +34,111 | +$6.76M | 1.8% |
| GA Ge Aerospace | Trimmed | −21,189 | −$6.01M | 0.2% |
Showing the 10 largest of 223 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Equifax Inc | Trimmed | −148,111 | −$32.1M | 0.2% |
| IG Interpublic Group Cos Inc | Exited | −1,117,674 | −$31.2M | — |
| Omnicom Group Inc | New | +369,492 | +$29.8M | 1.1% |
| Fiserv Inc | Trimmed | −313,986 | −$21.1M | — |
| Micron Technology Inc | Trimmed | −71,924 | −$20.5M | 3.9% |
| Broadcom Inc | Trimmed | −26,448 | −$9.15M | 3.6% |
| Alphabet Inc | Trimmed | −28,143 | −$8.83M | 5.1% |
| FN Fidelity Natl Information Sv | Trimmed | −124,643 | −$8.28M | — |
| Nvidia Corporation | Trimmed | −34,814 | −$6.49M | 3.6% |
| Outfront Media Inc | Trimmed | −258,258 | −$6.22M | 1.0% |
Showing the 10 largest of 206 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −84,454 | −$23.8M | 3.9% |
| Bwx Technologies Inc | Trimmed | −88,745 | −$16.4M | 2.7% |
| Broadcom Inc | Trimmed | −39,877 | −$13.2M | 3.7% |
| EH Elevance Health Inc Formerly | Trimmed | −29,145 | −$9.42M | 1.1% |
| Tapestry Inc | Trimmed | −73,928 | −$8.37M | 0.1% |
| Nvidia Corporation | Trimmed | −41,724 | −$7.78M | 3.7% |
| Equifax Inc | Added | +27,740 | +$7.12M | 1.6% |
| Fiserv Inc | Added | +36,448 | +$4.7M | 1.5% |
| Progressive Corp | Added | +15,451 | +$3.82M | 1.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −5 | −$3.77M | — |
Showing the 10 largest of 222 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Saia Inc | Added | +55,129 | +$15.1M | 1.2% |
| Boeing Co | Added | +67,886 | +$14.2M | 1.6% |
| Broadcom Inc | Trimmed | −25,060 | −$6.91M | 3.7% |
| MI Mgp Ingredients Inc New | Exited | −215,949 | −$6.34M | — |
| Fiserv Inc | Added | +29,003 | +$5M | 1.9% |
| Micron Technology Inc | Added | +40,018 | +$4.93M | 2.1% |
| AP Accenture PLC Ireland | Added | +16,220 | +$4.85M | 1.2% |
| Boston Scientific Corp | Trimmed | −37,879 | −$4.07M | 2.3% |
| Sempra | Added | +52,583 | +$3.98M | 0.8% |
| Alphabet Inc | Added | +20,798 | +$3.69M | 3.2% |
Showing the 10 largest of 219 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Outfront Media Inc | Exited | −1,477,499 | −$26.2M | — |
| Boeing Co | Added | +139,550 | +$23.8M | 1.0% |
| Outfront Media Inc | New | +1,443,058 | +$23.3M | 0.9% |
| Sempra | New | +235,608 | +$16.8M | 0.7% |
| Broadcom Inc | Trimmed | −68,417 | −$11.5M | 2.6% |
| DH Doubleverify Hldgs Inc | Added | +766,802 | +$10.3M | 0.6% |
| Oracle Corp | Trimmed | −34,788 | −$4.86M | 2.7% |
| BH Berkshire Hathaway Inc Del | New | +6 | +$4.79M | 0.2% |
| IF International FLAVORS&FRAGRA | Added | +60,428 | +$4.69M | 1.0% |
| DG Dollar Gen Corp New | Added | +52,150 | +$4.59M | 0.5% |
Showing the 10 largest of 170 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Added | +190,003 | +$11.5M | 0.7% |
| DH Doubleverify Hldgs Inc | New | +341,904 | +$6.57M | 0.3% |
| Astrazeneca PLC | Added | +74,529 | +$4.88M | 2.0% |
| Broadcom Inc | Trimmed | −20,367 | −$4.72M | 4.3% |
| Visa Inc | Added | +11,513 | +$3.64M | 2.5% |
| Nvidia Corporation | Trimmed | −25,902 | −$3.48M | 3.5% |
| Elevance Health Inc | Added | +8,664 | +$3.2M | 1.8% |
| Tapestry Inc | Trimmed | −45,512 | −$2.97M | 0.4% |
| Oracle Corp | Trimmed | −17,413 | −$2.9M | 3.5% |
| MI Mgp Ingredients Inc New | Trimmed | −72,657 | −$2.86M | 0.4% |
Showing the 10 largest of 220 changes.
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