Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$102M in Q4 2018 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 Put | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | Exited | −49,653 | −$5.51M | — |
| Linde PLC | Exited | −15,145 | −$4.94M | — |
| Pfizer Inc | Exited | −96,213 | −$4.93M | — |
| LE Lilly Eli & Co | Exited | −13,143 | −$4.81M | — |
| Broadcom Inc | Exited | −8,559 | −$4.79M | — |
| Abbvie Inc | Exited | −29,045 | −$4.69M | — |
| Trane Technologies PLC | Exited | −27,908 | −$4.69M | — |
| Coca Cola Co | Exited | −73,354 | −$4.67M | — |
| UP Union Pac Corp | Exited | −21,755 | −$4.5M | — |
| Bristol-myers Squibb Co | Exited | −61,677 | −$4.44M | — |
Showing the 10 largest of 131 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enphase Energy Inc | New | +13,084 | +$3.47M | 1.2% |
| Mastercard Incorporated | New | +9,259 | +$3.22M | 1.1% |
| Visa Inc | New | +15,348 | +$3.19M | 1.1% |
| CS Cisco Sys Inc | New | +56,434 | +$2.69M | 0.9% |
| Eaton Corp PLC | New | +17,092 | +$2.68M | 0.9% |
| Boston Scientific Corp | New | +57,673 | +$2.67M | 0.9% |
| Booking Holdings Inc | Trimmed | −1,269 | −$2.56M | 0.5% |
| United Parcel Service Inc | New | +14,423 | +$2.51M | 0.8% |
| Fedex Corp | New | +14,380 | +$2.49M | 0.8% |
| T-mobile Us Inc | New | +17,597 | +$2.46M | 0.8% |
Showing the 10 largest of 120 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | New | +5,109 | +$3.59M | 1.8% |
| Autozone Inc | Added | +1,583 | +$3.39M | 1.8% |
| Colgate Palmolive Co | New | +46,268 | +$3.25M | 1.6% |
| Booking Holdings Inc | New | +1,956 | +$3.21M | 1.6% |
| Amgen Inc | New | +11,009 | +$2.48M | 1.2% |
| Vertex Pharmaceuticals Inc | New | +8,453 | +$2.45M | 1.2% |
| DG Dollar Gen Corp New | New | +9,707 | +$2.33M | 1.1% |
| Humana Inc | New | +4,793 | +$2.33M | 1.1% |
| Gilead Sciences Inc | New | +36,781 | +$2.27M | 1.1% |
| S&P Global Inc | Exited | −6,605 | −$2.23M | — |
Showing the 10 largest of 124 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Exited | −21,214 | −$4.72M | — |
| AS Adobe Systems Incorporated | Trimmed | −8,339 | −$3.05M | 0.1% |
| Fortinet Inc | Added | +51,223 | +$2.9M | 2.0% |
| Jpmorgan Chase & Co | Exited | −20,285 | −$2.77M | — |
| Lam Research Corp | Exited | −5,126 | −$2.76M | — |
| TI Texas Instrs Inc | Exited | −13,905 | −$2.55M | — |
| Tesla Inc | New | +3,722 | +$2.51M | 1.3% |
| Williams Sonoma Inc | Exited | −16,657 | −$2.42M | — |
| IB International Business Machs | New | +16,991 | +$2.4M | 1.3% |
| WC Weyerhaeuser Co Mtn Be | Exited | −61,800 | −$2.34M | — |
Showing the 10 largest of 144 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Mcdonalds Corp | New | +15,352 | +$3.8M | 1.3% |
| Pepsico Inc | New | +22,328 | +$3.74M | 1.3% |
| Micron Technology Inc | Exited | −38,278 | −$3.57M | — |
| Illumina Inc | Exited | −9,328 | −$3.55M | — |
| Broadcom Inc | Added | +5,396 | +$3.4M | 1.4% |
| CW Costco Whsl Corp New | Added | +5,288 | +$3.05M | 1.2% |
| Advanced Micro Devices Inc | Added | +27,432 | +$3M | 1.5% |
| Unitedhealth Group Inc | Added | +5,200 | +$2.65M | 1.0% |
| Newmont Corp | Trimmed | −31,097 | −$2.47M | 0.3% |
| Aptiv PLC | Trimmed | −20,558 | −$2.46M | 0.2% |
Showing the 10 largest of 197 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lululemon Athletica Inc | Exited | −11,036 | −$4.47M | — |
| Thermo Fisher Scientific Inc | Exited | −7,652 | −$4.37M | — |
| Qualcomm Inc | Exited | −31,427 | −$4.05M | — |
| KC Kansas City Southern | Exited | −14,890 | −$4.03M | — |
| Rogers Corp | New | +13,760 | +$3.76M | 1.1% |
| Nike Inc | Trimmed | −21,982 | −$3.67M | 0.1% |
| Intuitive Surgical Inc | Added | +9,970 | +$3.58M | 1.4% |
| LC Lowes Cos Inc | Trimmed | −11,192 | −$2.89M | 0.9% |
| Microsoft Corp | Added | +8,532 | +$2.87M | 1.4% |
| Pfizer Inc | New | +45,005 | +$2.66M | 0.8% |
Showing the 10 largest of 205 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Thermo Fisher Scientific Inc | New | +7,652 | +$4.37M | 1.5% |
| Eaton Corp PLC | New | +27,649 | +$4.13M | 1.4% |
| Qualcomm Inc | New | +31,427 | +$4.05M | 1.4% |
| United Parcel Service Inc | New | +22,188 | +$4.04M | 1.4% |
| Micron Technology Inc | New | +54,499 | +$3.87M | 1.3% |
| NS Norfolk Southn Corp | New | +16,082 | +$3.85M | 1.3% |
| NS Nxp Semiconductors N V | New | +19,371 | +$3.79M | 1.3% |
| Lululemon Athletica Inc | Added | +9,236 | +$3.74M | 1.5% |
| Intuitive Surgical Inc | New | +3,629 | +$3.61M | 1.2% |
| MP Monolithic Pwr Sys Inc | Trimmed | −7,402 | −$3.58M | 0.1% |
Showing the 10 largest of 208 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Deckers Outdoor Corp | Trimmed | −35,973 | −$13.8M | 1.4% |
| Mettler Toledo International | Trimmed | −9,343 | −$12.9M | 1.2% |
| Teledyne Technologies Inc | Exited | −28,671 | −$11.9M | — |
| Hca Healthcare Inc | Exited | −57,274 | −$10.8M | — |
| Repligen Corp | Exited | −46,344 | −$9.01M | — |
| Ansys Inc | Exited | −24,508 | −$8.32M | — |
| Thermo Fisher Scientific Inc | Exited | −17,131 | −$7.82M | — |
| LM Lithia Mtrs Inc | Exited | −15,696 | −$6.12M | — |
| CI Caci Intl Inc | Exited | −21,947 | −$5.41M | — |
| FR Factset Resh Sys Inc | Exited | −16,952 | −$5.23M | — |
Showing the 10 largest of 168 changes.
Loading...
