Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$204M in Q2 2013 → $1.08B 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 |
|---|---|---|---|---|
| AS Adobe Systems Incorporated | 6.7% | Trimmed 0.1% | 125,155 | $72.1M |
| SS SPDR S&P 500 ETF Tr | 2.8% | Trimmed 0.8% | 69,805 | $30M |
| Apple Inc | 2.6% | Trimmed 1.7% | 196,983 | $27.9M |
| Alnylam Pharmaceuticals Inc | 2.1% | Trimmed 2.8% | 122,216 | $23.1M |
| SS SPDR Ser Tr | 2.0% | Added 6.8% | 700,468 | $21.5M |
| SS SPDR Ser Tr | 2.0% | Trimmed 0.2% | 420,116 | $21.2M |
| VW Vanguard World Fd | 1.9% | Trimmed 0.4% | 85,404 | $20.1M |
| Alphabet Inc | 1.9% | Added 0.0% | 7,500 | $20M |
| Microsoft Corp | 1.7% | Trimmed 0.0% | 65,236 | $18.4M |
| F Facebook Inc | 1.6% | Trimmed 0.8% | 50,420 | $17.1M |
| SS SPDR Ser Tr | 1.6% | Added 5.3% | 562,120 | $16.8M |
| CN Comcast Corp New | 1.5% | Trimmed 0.2% | 294,758 | $16.5M |
| Jpmorgan Chase & Co | 1.3% | Trimmed 0.4% | 88,535 | $14.5M |
| Marvell Technology Inc | 1.3% | Trimmed 0.3% | 237,767 | $14.3M |
| VS Vanguard Scottsdale Fds | 1.2% | Added 6.5% | 157,023 | $12.9M |
| IQ Invesco Qqq Tr | 1.2% | Trimmed 1.8% | 34,975 | $12.5M |
| SC Sba Communications Corp New | 1.1% | Trimmed 1.1% | 36,141 | $11.9M |
| Thermo Fisher Scientific Inc | 1.1% | Trimmed 1.2% | 20,137 | $11.5M |
| BH Berkshire Hathaway Inc Del | 1.1% | Trimmed 1.1% | 42,090 | $11.5M |
| Cheniere Energy Inc | 1.0% | Added 2.2% | 113,612 | $11.1M |
| LE Lilly Eli & Co | 1.0% | Trimmed 0.0% | 47,116 | $10.9M |
| SC Salesforce Com Inc | 1.0% | Added 1.1% | 39,768 | $10.8M |
| Nike Inc | 1.0% | Trimmed 0.2% | 74,190 | $10.8M |
| Broadcom Inc | 1.0% | Added 1.7% | 21,965 | $10.7M |
| WC Williams Cos Inc | 1.0% | Added 1.0% | 407,450 | $10.6M |
| Goldman Sachs Group Inc | 1.0% | Trimmed 1.3% | 27,513 | $10.4M |
| I Ishares Inc | 1.0% | Added 18% | 171,423 | $10.4M |
| IE Invesco Exch Traded Fd Tr Ii | 1.0% | Added 2.5% | 464,712 | $10.4M |
| IT Ishares Tr | 1.0% | Added 1.8% | 37,617 | $10.4M |
| Lam Research Corp | 1.0% | Added 2.0% | 18,152 | $10.3M |
| TD Toronto Dominion Bk Ont | 0.9% | Unchanged | 154,400 | $10.2M |
| VI Vanguard Index Fds | 0.9% | Trimmed 1.3% | 95,947 | $9.77M |
| PF Pnc Finl Svcs Group Inc | 0.9% | Added 0.1% | 48,959 | $9.58M |
| MA Mid-amer Apt Cmntys Inc | 0.9% | Trimmed 0.6% | 50,736 | $9.48M |
| VI Vanguard Index Fds | 0.8% | Trimmed 2.7% | 38,755 | $9.18M |
| Merck & Co Inc | 0.8% | Added 2.6% | 119,692 | $8.99M |
| Liberty Broadband Corp | 0.8% | Added 1.2% | 50,802 | $8.77M |
| SS SPDR Ser Tr | 0.8% | Added 0.6% | 203,872 | $8.69M |
| Sangamo Therapeutics Inc | 0.8% | Added 0.5% | 960,470 | $8.65M |
| VS Vanguard Scottsdale Fds | 0.8% | Trimmed 5.3% | 126,793 | $8.57M |
| VI Vanguard Index Fds | 0.8% | Trimmed 1.4% | 38,597 | $8.44M |
| BP Brixmor Ppty Group Inc | 0.8% | Added 1.1% | 380,640 | $8.42M |
| SS SPDR Ser Tr | 0.8% | Added 1.8% | 180,439 | $8.33M |
| PM Pimco Mun Income Fd Ii | 0.8% | Trimmed 0.1% | 554,193 | $8.17M |
| Visa Inc | 0.7% | Added 4.3% | 36,187 | $8.06M |
| Amazon Com Inc | 0.7% | Added 3.8% | 2,397 | $7.87M |
| AT American Tower Corp New | 0.7% | Trimmed 1.6% | 29,621 | $7.86M |
| RT Raytheon Technologies Corp | 0.7% | Added 3.0% | 90,065 | $7.74M |
| TI Take-two Interactive Softwar | 0.7% | Added 3.9% | 50,011 | $7.71M |
| VW Vanguard World Fd | 0.7% | Trimmed 0.2% | 77,779 | $7.61M |
| SS SPDR Ser Tr | 0.7% | Added 1.3% | 60,010 | $7.54M |
| DW Disney Walt Co | 0.7% | Added 2.7% | 43,583 | $7.37M |
| SS SPDR S&P Midcap 400 ETF Tr | 0.7% | Trimmed 1.2% | 15,217 | $7.32M |
| VB Vanguard Bd Index Fds | 0.7% | Added 14% | 88,277 | $7.23M |
| Regeneron Pharmaceuticals | 0.6% | Added 4.3% | 11,505 | $6.96M |
| SI SPDR Index Shs Fds | 0.6% | Added 4.3% | 188,734 | $6.83M |
| Intel Corp | 0.6% | Trimmed 2.6% | 126,975 | $6.77M |
| Unitedhealth Group Inc | 0.6% | Added 3.5% | 17,100 | $6.68M |
| IG Ishares Gold Tr | 0.6% | Trimmed 2.4% | 199,400 | $6.66M |
| AP Accenture PLC Ireland | 0.6% | Trimmed 1.0% | 20,806 | $6.66M |
Showing top 60 of 254 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed December 02, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ringcentral Inc | New | +2,750,000 | +$2.57M | 0.2% |
| T Twitter Inc | Exited | −2,511,000 | −$2.56M | — |
| P Pinduoduo Inc | New | +2,530,000 | +$2.33M | 0.2% |
| I Ishares Inc | Added | +25,757 | +$1.56M | 1.0% |
| SS SPDR Ser Tr | Added | +44,404 | +$1.36M | 2.0% |
| Johnson & Johnson | Added | +6,470 | +$1.04M | 0.5% |
| VB Vanguard Bd Index Fds | Added | +10,824 | +$887K | 0.7% |
| SS SPDR Ser Tr | Added | +28,120 | +$839K | 1.6% |
| VS Vanguard Scottsdale Fds | Added | +9,538 | +$786K | 1.2% |
| VS Vanguard Scottsdale Fds | Added | +11,525 | +$708K | 0.1% |
Showing the 10 largest of 221 changes.
quarter ended June 30, 2021 · filed August 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | New | +238,365 | +$13.9M | 1.3% |
| I Inphi Corp | Exited | −40,792 | −$7.28M | — |
| IG Ishares Gold Tr | Exited | −442,434 | −$7.19M | — |
| IG Ishares Gold Tr | New | +204,362 | +$6.89M | 0.6% |
| MT Marvell Technology Group Ltd | Exited | −138,072 | −$6.76M | — |
| I Ishares Inc | Added | +60,184 | +$3.75M | 0.8% |
| Regeneron Pharmaceuticals | Added | +5,514 | +$3.08M | 0.6% |
| SS SPDR Ser Tr | Added | +76,146 | +$2.29M | 1.5% |
| NC Norwegian Cruise Line Hldg L | Added | +59,665 | +$1.75M | 0.6% |
| SS SPDR Ser Tr | Added | +57,186 | +$1.75M | 1.9% |
Showing the 10 largest of 215 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +85,482 | +$5.08M | 0.5% |
| VM Varian Med Sys Inc | Exited | −28,279 | −$4.95M | — |
| IT Ishares Tr | Trimmed | −73,226 | −$3.59M | 0.7% |
| Palo Alto Networks Inc | Exited | −9,722 | −$3.46M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +149,674 | +$3.37M | 1.0% |
| T Twitter Inc | Trimmed | −2,974,000 | −$3.08M | 0.3% |
| SS SPDR Ser Tr | Added | +83,823 | +$2.57M | 1.9% |
| Dish Network Corporation | New | +2,500,000 | +$2.4M | 0.2% |
| Ionis Pharmaceuticals Inc | New | +2,500,000 | +$2.39M | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +24,231 | +$2M | 1.1% |
Showing the 10 largest of 212 changes.
quarter ended December 31, 2020 · filed February 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +37,315 | +$11.7M | 1.2% |
| IQ Invesco Qqq Tr | Exited | −34,319 | −$9.54M | — |
| Liberty Broadband Corp | Added | +44,430 | +$7.04M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −17,725 | −$6.63M | 2.9% |
| GL Gci Liberty Inc | Exited | −82,817 | −$6.53M | — |
| RT Raytheon Technologies Corp | New | +65,131 | +$4.66M | 0.5% |
| Cheniere Energy Inc | Added | +69,518 | +$4.17M | 0.7% |
| RT Raytheon Technologies Corp | Exited | −66,240 | −$3.81M | — |
| SS SPDR Ser Tr | Added | +114,677 | +$3.53M | 1.3% |
| Aes Corp | Added | +131,630 | +$3.09M | 0.6% |
Showing the 10 largest of 216 changes.
quarter ended September 30, 2020 · filed November 27, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +152,243 | +$17.6M | 3.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −13,182 | −$3.56M | 2.9% |
| Atlassian Corp PLC | New | +15,789 | +$2.87M | 0.3% |
| VB Vanguard Bd Index Fds | Added | +20,870 | +$1.84M | 0.9% |
| Liberty Latin America Ltd | New | +2,200,000 | +$1.8M | 0.2% |
| Oracle Corp | Trimmed | −28,979 | −$1.73M | 0.2% |
| BP Brixmor Ppty Group Inc | Added | +135,124 | +$1.58M | 0.5% |
| SS SPDR Ser Tr | Added | +40,133 | +$1.58M | 1.9% |
| IT Ishares Tr | Added | +39,807 | +$1.43M | 0.7% |
| Regeneron Pharmaceuticals | Added | +2,168 | +$1.21M | 0.5% |
Showing the 10 largest of 189 changes.
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +177,852 | +$6.45M | 1.7% |
| SS SPDR S&P 500 ETF Tr | Added | +27,227 | +$6.09M | 3.0% |
| SS SPDR Ser Tr | Added | +183,349 | +$5.63M | 1.8% |
| IG Ishares Gold Trust | Added | +263,185 | +$4.47M | 0.8% |
| UT United Technologies Corp | Exited | −44,056 | −$4.16M | — |
| RT Raytheon Technologies Corp | New | +64,507 | +$3.98M | 0.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −72,604 | −$3.65M | 0.5% |
| T Twitter Inc | Added | +3,500,000 | +$3.42M | 0.7% |
| TI Thor Inds Inc | Trimmed | −31,611 | −$3.37M | 0.3% |
| SS SPDR Ser Tr | Added | +27,764 | +$3.11M | 0.6% |
Showing the 10 largest of 223 changes.
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −123,177 | −$8.69M | 1.8% |
| IQ Invesco Qqq Tr | New | +28,542 | +$5.43M | 0.9% |
| CS The Charles Schwab Corporati | Exited | −103,348 | −$4.92M | — |
| Visa Inc | New | +22,232 | +$3.58M | 0.6% |
| IQ Invesco Qqq Tr | Exited | −12,643 | −$2.69M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −60,003 | −$2.6M | 1.0% |
| SS SPDR Ser Tr | Added | +82,429 | +$2.49M | 0.9% |
| Lam Research Corp | New | +9,969 | +$2.39M | 0.4% |
| SS SPDR Ser Tr | Added | +74,412 | +$2.25M | 1.2% |
| WC Williams Cos Inc | Added | +150,137 | +$2.12M | 0.9% |
Showing the 10 largest of 235 changes.
quarter ended December 31, 2019 · filed February 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TD Toronto Dominion Bk Ont | Added | +134,000 | +$7.52M | 1.3% |
| TF Truist Finl Corp | New | +86,288 | +$4.86M | 0.6% |
| B BB&T Corp | Exited | −82,678 | −$4.41M | — |
| Netflix Inc | New | +7,611 | +$2.46M | 0.3% |
| SS SPDR Series Trust | Added | +64,803 | +$1.94M | 1.0% |
| T Twitter Inc | New | +1,965,000 | +$1.91M | 0.3% |
| Tapestry Inc | Exited | −42,173 | −$1.1M | — |
| A Anaplan Inc | New | +17,480 | +$916K | 0.1% |
| OP Occidental Pete Corp | Trimmed | −20,289 | −$836K | 0.2% |
| SS SPDR Series Trust | Added | +23,076 | +$753K | 0.3% |
Showing the 10 largest of 218 changes.
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