Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$1.32B in Q3 2022 → $2.49B now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 5.8% | Added 6.5% | 838,129 | $143M |
| Microsoft Corp | 4.7% | Added 4.6% | 373,258 | $118M |
| Nvidia Corporation | 2.5% | Added 11% | 140,860 | $61.3M |
| Amazon Com Inc | 1.9% | Added 7.3% | 367,604 | $46.7M |
| Alphabet Inc | 1.3% | Added 12% | 240,738 | $31.7M |
| Meta Platforms Inc | 1.3% | Added 6.8% | 104,094 | $31.3M |
| Unitedhealth Group Inc | 1.2% | Added 8.8% | 59,014 | $29.8M |
| Alphabet Inc | 1.2% | Added 5.6% | 225,133 | $29.5M |
| BH Berkshire Hathaway Inc Del | 1.2% | Added 9.3% | 82,533 | $28.9M |
| EL Eli Lilly & Co | 1.1% | Added 1.6% | 49,580 | $26.6M |
| Jpmorgan Chase & Co | 1.1% | Added 7.9% | 182,619 | $26.5M |
| Tesla Inc | 0.9% | Added 21% | 87,462 | $21.9M |
| IT Ishares Tr | 0.8% | Added 506% | 48,935 | $21M |
| Johnson & Johnson | 0.8% | Added 3.2% | 133,892 | $20.9M |
| Visa Inc | 0.8% | Added 3.9% | 88,355 | $20.3M |
| Exxon Mobil Corp | 0.8% | Added 3.9% | 171,611 | $20.2M |
| Mastercard Incorporated | 0.8% | Added 22% | 49,025 | $19.4M |
| PA Procter And Gamble Co | 0.7% | Added 5.7% | 122,188 | $17.8M |
| Home Depot Inc | 0.7% | Added 7.6% | 56,530 | $17.1M |
| Broadcom Inc | 0.7% | Added 5.9% | 19,616 | $16.3M |
| Merck & Co Inc | 0.6% | Added 5.3% | 151,950 | $15.6M |
| Coca Cola Co | 0.6% | Added 1.7% | 260,238 | $14.6M |
| CW Costco Whsl Corp New | 0.6% | Added 1.2% | 25,255 | $14.3M |
| Oracle Corp | 0.6% | Added 4.4% | 129,694 | $13.7M |
| Netflix Inc | 0.5% | Added 1.0% | 34,101 | $12.9M |
| Pepsico Inc | 0.5% | Added 3.9% | 75,216 | $12.7M |
| Adobe Inc | 0.5% | Added 4.2% | 24,856 | $12.7M |
| Abbvie Inc | 0.5% | Added 4.2% | 82,528 | $12.3M |
| CN Comcast Corp New | 0.5% | Added 11% | 275,519 | $12.2M |
| Walmart Inc | 0.5% | Added 2.7% | 75,208 | $12M |
| DE Dimensional ETF Trust | 0.5% | Added 1.0% | 342,907 | $11.7M |
| CN Chevron Corp New | 0.4% | Added 10% | 66,078 | $11.1M |
| CS Cisco Sys Inc | 0.4% | Added 5.0% | 205,956 | $11.1M |
| M Mcdonalds Corp | 0.4% | Added 2.7% | 38,740 | $10.2M |
| VT Vanguard Tax-managed Fds | 0.4% | Added 415% | 231,073 | $10.1M |
| NA Novo-nordisk A S | 0.4% | Added 141% | 108,039 | $9.83M |
| VA Vanguard Admiral Fds Inc | 0.4% | Added 302% | 65,043 | $9.67M |
| AP Accenture PLC Ireland | 0.4% | Added 8.3% | 30,677 | $9.42M |
| Thermo Fisher Scientific Inc | 0.4% | Added 1.4% | 18,419 | $9.32M |
| Linde PLC | 0.4% | Added 8.9% | 24,418 | $9.09M |
| BA Bank America Corp | 0.4% | Added 13% | 331,424 | $9.07M |
| Intuit | 0.3% | Added 7.3% | 16,904 | $8.64M |
| S&P Global Inc | 0.3% | Added 11% | 22,752 | $8.31M |
| Amgen Inc | 0.3% | Added 6.1% | 30,523 | $8.2M |
| Advanced Micro Devices Inc | 0.3% | Added 3.6% | 79,648 | $8.19M |
| BM Blackrock Municipal Income | 0.3% | New | 803,637 | $8.16M |
| BC Blackrock Cap Allocation Ter | 0.3% | New | 549,792 | $7.97M |
| TI Texas Instrs Inc | 0.3% | Added 7.0% | 49,591 | $7.89M |
| UP Union Pac Corp | 0.3% | Added 6.4% | 37,882 | $7.71M |
| Danaher Corporation | 0.3% | Added 11% | 30,713 | $7.62M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 100% | 14 | $7.41M |
| Salesforce Inc | 0.3% | Added 5.6% | 35,117 | $7.12M |
| AL Abbott Labs | 0.3% | Trimmed 0.8% | 72,619 | $7.03M |
| Pfizer Inc | 0.3% | Trimmed 3.7% | 211,624 | $7.02M |
| WF Wells Fargo Co New | 0.3% | Added 9.1% | 169,712 | $6.93M |
| Caterpillar Inc | 0.3% | Added 8.9% | 25,319 | $6.91M |
| Nike Inc | 0.3% | Trimmed 6.9% | 71,692 | $6.86M |
| VI Vanguard Index Fds | 0.3% | Added 345% | 34,430 | $6.74M |
| IT Ishares Tr | 0.3% | Added 329% | 68,416 | $6.73M |
| Metlife Inc | 0.3% | Added 30% | 104,706 | $6.59M |
Showing top 60 of 1252 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended September 30, 2023 · filed October 26, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +40,865 | +$17.5M | 0.8% |
| Apple Inc | Added | +51,497 | +$8.82M | 5.8% |
| IT Ishares Tr | Trimmed | −84,772 | −$8.69M | 0.1% |
| BM Blackrock Municipal Income | New | +803,637 | +$8.16M | 0.3% |
| VT Vanguard Tax-managed Fds | Added | +186,165 | +$8.14M | 0.4% |
| BC Blackrock Cap Allocation Ter | New | +549,792 | +$7.97M | 0.3% |
| VA Vanguard Admiral Fds Inc | Added | +48,859 | +$7.26M | 0.4% |
| IT Ishares Tr | Trimmed | −82,517 | −$6.68M | 0.1% |
| Nvidia Corporation | Added | +13,775 | +$5.99M | 2.5% |
| NA Novo-nordisk A S | Added | +63,169 | +$5.74M | 0.4% |
Showing the 10 largest of 1296 changes.
quarter ended June 30, 2023 · filed August 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +59,540 | +$11.5M | 7.1% |
| Microsoft Corp | Added | +27,723 | +$9.44M | 5.7% |
| Amazon Com Inc | Added | +39,287 | +$5.12M | 2.1% |
| IT Ishares Tr | Added | +41,250 | +$4.4M | 0.6% |
| IT Ishares Tr | Added | +52,547 | +$4.26M | 0.4% |
| Jpmorgan Chase & Co | Added | +26,490 | +$3.85M | 1.2% |
| Tesla Inc | Trimmed | −13,529 | −$3.54M | 0.9% |
| CN Comcast Corp New | Added | +73,378 | +$3.05M | 0.5% |
| Metlife Inc | Added | +51,443 | +$2.91M | 0.2% |
| Meta Platforms Inc | Added | +9,832 | +$2.82M | 1.3% |
Showing the 10 largest of 1126 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +37,518 | +$7.78M | 1.0% |
| Microsoft Corp | Added | +26,570 | +$7.66M | 5.2% |
| DE Dimensional ETF Trust | New | +153,657 | +$7.42M | 0.4% |
| IT Ishares Tr | New | +68,826 | +$7.42M | 0.4% |
| Linde PLC | New | +19,345 | +$6.88M | 0.4% |
| IT Ishares Tr | Exited | −64,041 | −$6.68M | — |
| SS SPDR Ser Tr | Exited | −144,401 | −$6.59M | — |
| DE Dimensional ETF Trust | New | +143,990 | +$6.12M | 0.3% |
| IT Ishares Tr | Exited | −114,949 | −$5.5M | — |
| Linde PLC | Exited | −16,215 | −$5.29M | — |
Showing the 10 largest of 1042 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +225,165 | +$7.54M | 0.7% |
| IT Ishares Tr | New | +64,041 | +$6.68M | 0.4% |
| SS SPDR Ser Tr | New | +144,401 | +$6.59M | 0.4% |
| IT Ishares Tr | New | +114,949 | +$5.5M | 0.3% |
| Microsoft Corp | Added | +22,801 | +$5.47M | 4.5% |
| IT Ishares Tr | Exited | −41,656 | −$4.27M | — |
| Nvidia Corporation | Added | +29,211 | +$4.27M | 1.1% |
| DE Dimensional ETF Trust | Exited | −90,927 | −$4.24M | — |
| BH Berkshire Hathaway Inc Del | Added | +13,385 | +$4.13M | 1.4% |
| Amazon Com Inc | Trimmed | −47,350 | −$3.98M | 1.3% |
Showing the 10 largest of 971 changes.
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