Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$3.06B in Q2 2013 → $1.8M now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Bristol-myers Squibb Co | 24.8% | New | 7,530 | $446K |
| Alphabet Inc | 21.6% | Unchanged | 145 | $388K |
| Chipotle Mexican Grill Inc | 13.9% | Unchanged | 137 | $249K |
| Nvidia Corporation | 13.9% | New | 1,204 | $249K |
| F Facebook Inc | 13.2% | New | 698 | $237K |
| Walmart Inc | 12.6% | New | 1,624 | $226K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bristol-myers Squibb Co | New | +7,530 | +$446K | 24.8% |
| DW Disney Walt Co | Exited | −2,097 | −$369K | — |
| Pfizer Inc | Exited | −8,571 | −$336K | — |
| AH Asml Holding N V | Exited | −400 | −$276K | — |
| Micron Technology Inc | Exited | −3,200 | −$272K | — |
| Citigroup Inc | Exited | −3,725 | −$264K | — |
| Nvidia Corporation | New | +1,204 | +$249K | 13.9% |
| F Facebook Inc | New | +698 | +$237K | 13.2% |
| Walmart Inc | New | +1,624 | +$226K | 12.6% |
| Regeneron Pharmaceuticals | Exited | −398 | −$222K | — |
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −345 | −$1.07M | — |
| Booking Holdings Inc | Exited | −366 | −$853K | — |
| Morgan Stanley | Exited | −10,288 | −$799K | — |
| Alphabet Inc | Exited | −361 | −$747K | — |
| Citigroup Inc | Trimmed | −9,400 | −$666K | 11.5% |
| Caterpillar Inc | Exited | −2,547 | −$591K | — |
| Apple Inc | Exited | −4,236 | −$517K | — |
| Alphabet Inc | Trimmed | −200 | −$488K | 15.4% |
| Chipotle Mexican Grill Inc | Trimmed | −300 | −$464K | 9.2% |
| BH Bausch Health Cos Inc | Exited | −13,292 | −$422K | — |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2021 · filed August 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +345 | +$1.07M | 5.8% |
| Citigroup Inc | New | +13,125 | +$955K | 5.2% |
| Exxon Mobil Corp | Exited | −19,495 | −$804K | — |
| Morgan Stanley | New | +10,288 | +$799K | 4.3% |
| Merck & Co. Inc | Exited | −9,177 | −$751K | — |
| Regeneron Pharmaceuticals | Exited | −1,498 | −$724K | — |
| Micron Technology Inc | New | +7,900 | +$697K | 3.8% |
| Vertex Pharmaceuticals Inc | Exited | −2,824 | −$667K | — |
| UA United Airls Hldgs Inc | Exited | −15,390 | −$666K | — |
| Verizon Communications Inc | Exited | −11,125 | −$654K | — |
Showing the 10 largest of 115 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Trimmed | −10,900 | −$1.72M | 2.3% |
| Bristol-myers Squibb Co | Exited | −17,230 | −$1.04M | — |
| DA Delta Air Lines Inc Del | Exited | −27,654 | −$846K | — |
| Exxon Mobil Corp | New | +19,495 | +$804K | 3.7% |
| Merck & Co. Inc | New | +9,177 | +$751K | 3.5% |
| Regeneron Pharmaceuticals | New | +1,498 | +$724K | 3.4% |
| Vertex Pharmaceuticals Inc | New | +2,824 | +$667K | 3.1% |
| UA United Airls Hldgs Inc | New | +15,390 | +$666K | 3.1% |
| AP Alexion Pharmaceuticals Inc | Trimmed | −3,900 | −$610K | 1.8% |
| AE Arrow Electrs Inc | New | +6,044 | +$588K | 2.7% |
Showing the 10 largest of 125 changes.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | New | +14,102 | +$2.1M | 11.9% |
| Alphabet Inc | Exited | −961 | −$1.36M | — |
| Alphabet Inc | Exited | −945 | −$1.34M | — |
| Equinix Inc | Exited | −1,560 | −$1.1M | — |
| Booking Holdings Inc | Exited | −666 | −$1.06M | — |
| Bristol-myers Squibb Co | New | +17,230 | +$1.04M | 5.9% |
| M Mcdonalds Corp | Exited | −5,298 | −$977K | — |
| Nike Inc | Trimmed | −7,600 | −$954K | 1.4% |
| Agilent Technologies Inc | Exited | −9,000 | −$795K | — |
| Visa Inc | Exited | −3,959 | −$765K | — |
Showing the 10 largest of 325 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Equinix Inc | New | +1,560 | +$1.1M | 1.6% |
| DA Delta Air Lines Inc Del | New | +36,554 | +$1.03M | 1.5% |
| Alphabet Inc | Added | +700 | +$989K | 2.0% |
| M Mcdonalds Corp | New | +5,298 | +$977K | 1.5% |
| Nike Inc | New | +9,600 | +$941K | 1.4% |
| Alphabet Inc | Added | +600 | +$851K | 2.0% |
| Booking Holdings Inc | Added | +500 | +$796K | 1.6% |
| Agilent Technologies Inc | New | +9,000 | +$795K | 1.2% |
| Visa Inc | New | +3,959 | +$765K | 1.1% |
| MI Mondelez Intl Inc | New | +14,700 | +$752K | 1.1% |
Showing the 10 largest of 292 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −13,697 | −$25.3M | — |
| S Square Inc | Exited | −264,680 | −$16.6M | — |
| CW Costco Whsl Corp New | Trimmed | −56,800 | −$16.2M | 3.6% |
| Intel Corp | Exited | −239,900 | −$14.4M | — |
| Autodesk Inc | Exited | −77,800 | −$14.3M | — |
| CN Chevron Corp New | Exited | −112,489 | −$13.6M | — |
| Teladoc Health Inc | Exited | −160,400 | −$13.4M | — |
| Lululemon Athletica Inc | Exited | −56,959 | −$13.2M | — |
| UA United Airlines Hldgs Inc | Exited | −144,099 | −$12.7M | — |
| Qualcomm Inc | Exited | −142,900 | −$12.6M | — |
Showing the 10 largest of 1298 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Union Pacific Corp | Exited | −96,600 | −$15.6M | — |
| Morgan Stanley | Exited | −351,000 | −$15M | — |
| Netflix Inc | Trimmed | −41,200 | −$13.3M | 0.3% |
| LC Lowes Cos Inc | Exited | −120,400 | −$13.2M | — |
| UA United Airlines Hldgs Inc | New | +144,099 | +$12.7M | 0.6% |
| CO Capital One Finl Corp | Trimmed | −116,300 | −$12M | — |
| F Facebook Inc | Trimmed | −55,502 | −$11.4M | 0.4% |
| Intel Corp | Trimmed | −183,500 | −$11M | 0.7% |
| Ulta Beauty Inc | New | +41,017 | +$10.4M | 0.5% |
| Stryker Corp | Added | +49,200 | +$10.3M | 0.5% |
Showing the 10 largest of 1941 changes.
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