Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$134M in Q4 2021 → $59.4M now. Hover for any quarter.
As reported for the quarter ended March 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VC Visa Inc. Class A | 0.8% | New | 2,200 | $488K |
| VS Vale S.a. Sponsored ADR | 0.8% | New | 24,300 | $486K |
| Merck & Co., Inc. | 0.8% | Trimmed 52% | 5,900 | $484K |
| Verizon Communications Inc. | 0.8% | Added 95% | 9,500 | $484K |
| NA Novartis Ag Sponsored ADR | 0.8% | Trimmed 48% | 5,500 | $483K |
| AT&T Inc. | 0.8% | Added 131% | 20,300 | $480K |
| Johnson & Johnson | 0.8% | Unchanged | 2,700 | $479K |
| Boston Scientific Corporation | 0.8% | New | 10,800 | $478K |
| UP Unilever PLC Sponsored ADR | 0.8% | New | 10,400 | $474K |
| Abbott Laboratories | 0.8% | New | 4,000 | $473K |
| Apple Inc. | 0.8% | New | 2,700 | $471K |
| Bank Of America Corp | 0.8% | New | 11,400 | $470K |
| Wells Fargo & Company | 0.8% | New | 9,700 | $470K |
| Toronto-dominion Bank | 0.8% | New | 5,900 | $469K |
| U.s. Bancorp | 0.8% | New | 8,800 | $468K |
| Truist Financial Corporation | 0.8% | New | 8,200 | $465K |
| Charles Schwab Corp | 0.8% | New | 5,500 | $464K |
| EA Equinor Asa Sponsored ADR | 0.8% | Trimmed 6.9% | 12,300 | $461K |
| Fifth Third Bancorp | 0.8% | Added 41% | 10,700 | $461K |
| Bank Of New York Mellon Corporation | 0.8% | New | 9,200 | $457K |
| ZC Zoetis, Inc. Class A | 0.8% | Trimmed 37% | 2,400 | $453K |
| On Semiconductor Corporation | 0.8% | Trimmed 6.3% | 7,200 | $451K |
| Tc Energy Corporation | 0.8% | New | 8,000 | $451K |
| Baxter International Inc. | 0.8% | Trimmed 33% | 5,800 | $450K |
| Home Depot, Inc. | 0.8% | New | 1,500 | $449K |
| Prudential Financial, Inc. | 0.8% | Trimmed 52% | 3,800 | $449K |
| Apollo Global Management Inc. | 0.8% | New | 7,200 | $446K |
| Progressive Corporation | 0.7% | New | 3,900 | $445K |
| SS Sap Se Sponsored ADR | 0.7% | Added 135% | 4,000 | $444K |
| Pnc Financial Services Group, Inc. | 0.7% | New | 2,400 | $443K |
| Centerpoint Energy, Inc. | 0.7% | New | 14,400 | $441K |
| Fortive Corp. | 0.7% | New | 7,200 | $439K |
| Servicenow, Inc. | 0.7% | New | 770 | $429K |
| Yum! Brands, Inc. | 0.7% | New | 3,600 | $427K |
| Nutrien Ltd. | 0.7% | New | 4,100 | $426K |
| D.r. Horton, Inc. | 0.7% | New | 5,700 | $425K |
| Digital Realty Trust, Inc. | 0.7% | Added 150% | 3,000 | $425K |
| O Oneok, Inc. | 0.7% | New | 6,000 | $424K |
| Target Corporation | 0.7% | New | 2,000 | $424K |
| Host Hotels & Resorts, Inc. | 0.7% | New | 21,700 | $422K |
| ZV Zoom Video Communications, Inc. Class A | 0.7% | New | 3,600 | $422K |
| VC Vmware, Inc. Class A | 0.7% | New | 3,700 | $421K |
| Cms Energy Corporation | 0.7% | New | 6,000 | $420K |
| Best Buy Co., Inc. | 0.7% | New | 4,600 | $418K |
| Ally Financial Inc | 0.7% | Trimmed 35% | 9,600 | $417K |
| TD Trade Desk, Inc. Class A | 0.7% | Trimmed 57% | 6,000 | $416K |
| Check Point Software Technologies Ltd. | 0.7% | New | 3,000 | $415K |
| Costar Group, Inc. | 0.7% | New | 6,200 | $413K |
| AP Atlassian Corp. PLC Class A | 0.7% | New | 1,400 | $411K |
| Agilent Technologies, Inc. | 0.7% | Added 63% | 3,100 | $410K |
| BC Block Inc Class A | 0.7% | Trimmed 64% | 3,000 | $407K |
| Lululemon Athletica Inc | 0.7% | Trimmed 68% | 1,100 | $402K |
| Incyte Corporation | 0.7% | New | 5,000 | $397K |
| Parker-hannifin Corporation | 0.7% | New | 1,400 | $397K |
| Alcoa Corporation | 0.7% | New | 4,400 | $396K |
| CC Cloudflare Inc Class A | 0.7% | Trimmed 43% | 3,300 | $395K |
| LC Laboratory Corporation Of America Holdings | 0.7% | Trimmed 57% | 1,500 | $395K |
| ST Spotify Technology Sa | 0.7% | Added 37% | 2,600 | $393K |
| SS&C Technologies Holdings, Inc. | 0.7% | New | 5,200 | $390K |
| Cvs Health Corporation | 0.7% | Trimmed 73% | 3,836 | $388K |
Showing top 60 of 172 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2022 · filed May 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | Exited | −12,400 | −$1.49M | — |
| ZT Zebra Technologies Corporation Class A | Exited | −2,500 | −$1.49M | — |
| MP Meta Platforms Inc. Class A | Exited | −4,300 | −$1.45M | — |
| Duke Energy Corporation | Exited | −13,700 | −$1.44M | — |
| AG Alibaba Group Holding Ltd. Sponsored ADR | Exited | −12,000 | −$1.43M | — |
| IM Ihs Markit Ltd. | Exited | −10,600 | −$1.41M | — |
| Centene Corporation | Exited | −17,000 | −$1.4M | — |
| Vertex Pharmaceuticals Incorporated | Exited | −6,300 | −$1.38M | — |
| Nucor Corporation | Exited | −11,900 | −$1.36M | — |
| Eog Resources, Inc. | Exited | −15,200 | −$1.35M | — |
Showing the 10 largest of 326 changes.
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