Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$1.86B in Q2 2013 → $1.19B now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 11.3% | Trimmed 0.7% | 970,615 | $134M |
| Microsoft Corp | 6.4% | Trimmed 1.0% | 326,812 | $76.1M |
| Alphabet Inc | 3.2% | Added 1880% | 398,398 | $38.3M |
| Unitedhealth Group Inc | 2.8% | Trimmed 0.7% | 64,877 | $32.8M |
| Danaher Corporation | 2.4% | Trimmed 0.9% | 111,160 | $28.7M |
| CW Costco Whsl Corp New | 2.2% | Trimmed 0.7% | 55,572 | $26.2M |
| Thermo Fisher Scientific Inc | 2.2% | Trimmed 0.9% | 50,517 | $25.6M |
| Nvidia Corporation | 2.1% | Trimmed 8.3% | 209,391 | $25.4M |
| Home Depot Inc | 1.9% | Trimmed 0.7% | 81,769 | $22.6M |
| Amazon Com Inc | 1.8% | Trimmed 0.9% | 192,708 | $21.8M |
| Visa Inc | 1.8% | Trimmed 0.9% | 122,465 | $21.8M |
| Palo Alto Networks Inc | 1.8% | Added 197% | 130,532 | $21.4M |
| Analog Devices Inc | 1.8% | Trimmed 0.1% | 153,262 | $21.4M |
| Alphabet Inc | 1.7% | Added 1893% | 207,618 | $19.9M |
| UP Union Pac Corp | 1.6% | Trimmed 0.4% | 98,189 | $19.1M |
| Crown Castle Inc | 1.6% | Trimmed 2.1% | 129,157 | $18.7M |
| Fortinet Inc | 1.5% | Trimmed 0.4% | 354,562 | $17.4M |
| AP Accenture PLC Ireland | 1.4% | Trimmed 0.5% | 66,681 | $17.2M |
| Align Technology Inc | 1.4% | Trimmed 0.1% | 80,202 | $16.6M |
| CN Chevron Corp New | 1.3% | Added 0.9% | 111,310 | $16M |
| VW Vanguard Whitehall Fds | 1.3% | Added 8.2% | 167,461 | $15.9M |
| Johnson & Johnson | 1.3% | Trimmed 1.0% | 95,026 | $15.5M |
| Caterpillar Inc | 1.2% | Trimmed 0.5% | 87,769 | $14.4M |
| CH Crowdstrike Hldgs Inc | 1.2% | Added 0.5% | 87,258 | $14.4M |
| Tetra Tech Inc | 1.1% | Added 0.1% | 103,097 | $13.3M |
| Amgen Inc | 1.1% | Trimmed 0.4% | 55,789 | $12.6M |
| VS Vanguard Specialized Funds | 1.0% | Added 3.4% | 86,606 | $11.7M |
| PA Procter And Gamble Co | 0.9% | Trimmed 1.9% | 88,815 | $11.2M |
| RT Raytheon Technologies Corp | 0.9% | Trimmed 1.2% | 135,253 | $11.1M |
| IH Iqvia Hldgs Inc | 0.9% | Trimmed 1.6% | 60,472 | $11M |
| DW Disney Walt Co | 0.9% | Trimmed 1.8% | 115,561 | $10.9M |
| Blackstone Inc | 0.9% | Added 0.2% | 129,253 | $10.8M |
| AS Adobe Systems Incorporated | 0.9% | Trimmed 1.1% | 39,134 | $10.8M |
| Intuit | 0.9% | Trimmed 0.6% | 27,595 | $10.7M |
| Abbvie Inc | 0.9% | Added 0.1% | 77,250 | $10.4M |
| VS Veeva Sys Inc | 0.8% | Trimmed 0.1% | 60,887 | $10M |
| Qualcomm Inc | 0.8% | Added 0.4% | 84,746 | $9.58M |
| M Mcdonalds Corp | 0.8% | Added 0.2% | 40,392 | $9.32M |
| Blackrock Inc | 0.8% | Trimmed 2.0% | 16,639 | $9.16M |
| Linde PLC | 0.8% | Trimmed 0.7% | 33,315 | $8.98M |
| Walmart Inc | 0.8% | Trimmed 1.7% | 68,834 | $8.93M |
| HI Honeywell Intl Inc | 0.7% | Trimmed 1.5% | 51,981 | $8.68M |
| VI Vanguard Index Fds | 0.7% | Trimmed 0.9% | 44,279 | $7.95M |
| Morgan Stanley | 0.7% | Trimmed 1.0% | 99,593 | $7.87M |
| LE Lauder Estee Cos Inc | 0.7% | Trimmed 1.1% | 36,195 | $7.82M |
| Nike Inc | 0.6% | Trimmed 1.8% | 88,989 | $7.4M |
| PN Pioneer Nat Res Co | 0.6% | Trimmed 0.6% | 33,694 | $7.3M |
| Sherwin Williams Co | 0.6% | Trimmed 1.9% | 34,568 | $7.08M |
| Merck & Co Inc | 0.6% | Unchanged | 79,887 | $6.88M |
| TC Tjx Cos Inc New | 0.6% | Trimmed 1.5% | 107,508 | $6.68M |
| Bristol-myers Squibb Co | 0.5% | Trimmed 2.3% | 90,339 | $6.42M |
| Salesforce Inc | 0.5% | Trimmed 7.6% | 41,244 | $5.93M |
| Airbnb Inc | 0.5% | Added 325% | 54,867 | $5.76M |
| AL Abbott Labs | 0.5% | Added 0.4% | 57,706 | $5.58M |
| Meta Platforms Inc | 0.5% | Trimmed 4.2% | 40,869 | $5.55M |
| AD Automatic Data Processing In | 0.4% | Trimmed 0.1% | 23,431 | $5.3M |
| Trex Co Inc | 0.4% | Trimmed 4.5% | 118,451 | $5.21M |
| AW American Wtr Wks Co Inc New | 0.4% | Trimmed 0.5% | 39,311 | $5.12M |
| EI Expeditors Intl Wash Inc | 0.4% | Unchanged | 57,220 | $5.05M |
| Tesla Inc | 0.4% | Added 200% | 17,811 | $4.72M |
Showing top 60 of 228 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +378,279 | +$36.4M | 3.2% |
| Alphabet Inc | Added | +197,201 | +$18.9M | 1.7% |
| Palo Alto Networks Inc | Added | +86,579 | +$14.2M | 1.8% |
| Airbnb Inc | Added | +41,969 | +$4.41M | 0.5% |
| Tesla Inc | Added | +11,874 | +$3.15M | 0.4% |
| Stanley Black & Decker Inc | Exited | −24,882 | −$2.61M | — |
| Nvidia Corporation | Trimmed | −19,039 | −$2.31M | 2.1% |
| JE Jacobs Engr Group Inc | Exited | −15,844 | −$2.01M | — |
| Jacobs Solutions Inc | New | +15,844 | +$1.72M | 0.1% |
| VM Vanguard Malvern Fds | Trimmed | −27,365 | −$1.31M | — |
Showing the 10 largest of 142 changes.
quarter ended June 30, 2022 · filed July 29, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +183,998 | +$19.5M | 1.6% |
| Fortinet Inc | Added | +289,405 | +$16.4M | 1.6% |
| AH Asml Holding N V | Exited | −12,430 | −$8.3M | — |
| VS Veeva Sys Inc | Added | +34,382 | +$6.81M | 0.9% |
| IH Iqvia Hldgs Inc | Added | +26,091 | +$5.66M | 1.0% |
| CH Crowdstrike Hldgs Inc | Added | +28,528 | +$4.81M | 1.1% |
| Palo Alto Networks Inc | Added | +9,422 | +$4.65M | 1.7% |
| Caterpillar Inc | Added | +23,436 | +$4.19M | 1.2% |
| Blackrock Inc | Trimmed | −5,258 | −$3.2M | 0.8% |
| Apple Inc | Trimmed | −21,933 | −$3M | 10.4% |
Showing the 10 largest of 176 changes.
quarter ended March 31, 2022 · filed May 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +5,206 | +$14.5M | 3.6% |
| CH Crowdstrike Hldgs Inc | New | +58,299 | +$13.2M | 0.9% |
| Tetra Tech Inc | Added | +65,600 | +$10.8M | 1.0% |
| Qualcomm Inc | Added | +53,180 | +$8.13M | 0.8% |
| Palo Alto Networks Inc | Added | +12,535 | +$7.8M | 1.4% |
| Blackstone Inc | Added | +60,130 | +$7.63M | 1.0% |
| CC Crown Castle Intl Corp New | Added | +38,448 | +$7.1M | 1.6% |
| Danaher Corporation | Added | +23,795 | +$6.98M | 2.1% |
| Nvidia Corporation | Added | +22,413 | +$6.12M | 4.1% |
| Apple Inc | Added | +24,955 | +$4.36M | 11.3% |
Showing the 10 largest of 178 changes.
quarter ended December 31, 2021 · filed February 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −28,063 | −$4.98M | 11.1% |
| AL Abbott Labs | Trimmed | −31,697 | −$4.46M | 0.5% |
| Abbvie Inc | Trimmed | −18,831 | −$2.55M | 0.7% |
| AG Alibaba Group Hldg Ltd | Exited | −13,488 | −$2M | — |
| Mercadolibre Inc | New | +1,393 | +$1.88M | 0.1% |
| Amazon Com Inc | Trimmed | −504 | −$1.68M | 2.2% |
| SC Salesforce Com Inc | Added | +5,872 | +$1.49M | 0.6% |
| Prologis Inc. | Trimmed | −7,625 | −$1.28M | — |
| Fiserv Inc | Trimmed | −10,940 | −$1.14M | 0.4% |
| Microsoft Corp | Trimmed | −2,975 | −$1M | 7.1% |
Showing the 10 largest of 167 changes.
quarter ended September 30, 2021 · filed November 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +156,107 | +$32.3M | 3.1% |
| Teladoc Health Inc | Exited | −33,810 | −$5.62M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −35,957 | −$5.32M | 0.1% |
| Biontech Se | New | +14,020 | +$3.83M | 0.3% |
| Twilio Inc | Exited | −9,588 | −$3.78M | — |
| Palo Alto Networks Inc | Added | +7,487 | +$3.59M | 0.7% |
| Blackstone Inc | Added | +14,960 | +$1.74M | 0.5% |
| General Electric Co | Exited | −114,437 | −$1.54M | — |
| General Electric Co | New | +14,274 | +$1.47M | 0.1% |
| TC Tjx Cos Inc New | Added | +21,883 | +$1.44M | 0.5% |
Showing the 10 largest of 155 changes.
quarter ended June 30, 2021 · filed August 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Salesforce Com Inc | Added | +26,844 | +$6.56M | 0.5% |
| Sherwin Williams Co | Added | +23,882 | +$6.51M | 0.7% |
| AH Asml Holding N V | New | +7,145 | +$4.94M | 0.4% |
| PH Petco Health & Wellness Co I | New | +170,153 | +$3.81M | 0.3% |
| Twilio Inc | New | +9,588 | +$3.78M | 0.3% |
| VF V F Corp | Trimmed | −37,685 | −$3.09M | 0.4% |
| Teradyne Inc | Added | +21,437 | +$2.87M | 0.6% |
| LE Lauder Estee Cos Inc | Trimmed | −8,690 | −$2.76M | 0.9% |
| AS Adobe Systems Incorporated | Trimmed | −3,154 | −$1.85M | 1.7% |
| Analog Devices Inc | Added | +10,539 | +$1.81M | 1.5% |
Showing the 10 largest of 177 changes.
quarter ended March 31, 2021 · filed May 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ehealth Inc | Exited | −96,057 | −$6.78M | — |
| Lockheed Martin Corp | Trimmed | −11,246 | −$4.15M | 0.2% |
| Teradyne Inc | Added | +28,120 | +$3.42M | 0.4% |
| AG Alibaba Group Hldg Ltd | Added | +14,737 | +$3.34M | 0.9% |
| LE Lauder Estee Cos Inc | Added | +10,740 | +$3.12M | 1.1% |
| Corning Inc | Added | +64,722 | +$2.82M | 0.3% |
| Amazon Com Inc | Trimmed | −820 | −$2.54M | 2.7% |
| Trex Co Inc | Added | +27,165 | +$2.49M | 0.6% |
| Apple Inc | Trimmed | −14,697 | −$1.8M | 9.8% |
| VM Vanguard Malvern Fds | New | +28,000 | +$1.44M | 0.1% |
Showing the 10 largest of 160 changes.
quarter ended December 31, 2020 · filed February 02, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +145,229 | +$19.3M | 11.1% |
| Palo Alto Networks Inc | Trimmed | −36,918 | −$13.1M | 0.4% |
| Illumina Inc | Trimmed | −27,784 | −$10.3M | 0.1% |
| Intel Corp | Trimmed | −125,292 | −$6.24M | 0.8% |
| Fortinet Inc | Added | +27,450 | +$4.08M | 0.7% |
| Ehealth Inc | Trimmed | −44,024 | −$3.11M | 0.6% |
| Caterpillar Inc | Added | +12,539 | +$2.28M | 0.9% |
| Nvidia Corporation | Added | +4,168 | +$2.18M | 2.2% |
| Teradyne Inc | New | +16,708 | +$2M | 0.2% |
| UP Union Pac Corp | Added | +9,422 | +$1.96M | 1.7% |
Showing the 10 largest of 165 changes.
Loading...
