Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$321M in Q2 2018 → $723M now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 6.2% | Trimmed 1.5% | 180,028 | $45.1M |
| Nvidia Corporation | 6.1% | Trimmed 1.0% | 328,614 | $44.1M |
| Microsoft Corp | 4.9% | Trimmed 1.2% | 83,620 | $35.2M |
| Alphabet Inc | 3.8% | Trimmed 0.8% | 145,431 | $27.5M |
| Amazon Com Inc | 3.5% | Trimmed 1.5% | 114,337 | $25.1M |
| CW Costco Whsl Corp New | 3.0% | Added 0.2% | 23,801 | $21.8M |
| Jpmorgan Chase & Co. | 2.3% | Added 0.6% | 69,127 | $16.6M |
| Tesla Inc | 2.1% | Trimmed 1.7% | 38,170 | $15.4M |
| EL Eli Lilly & Co | 2.1% | Added 9.0% | 19,713 | $15.2M |
| Walmart Inc | 2.1% | Added 0.6% | 165,088 | $14.9M |
| IT Ishares Tr | 2.0% | Trimmed 0.6% | 139,077 | $14.1M |
| Broadcom Inc | 1.9% | Trimmed 1.6% | 60,267 | $14M |
| Meta Platforms Inc | 1.9% | Trimmed 0.8% | 23,395 | $13.7M |
| IT Ishares Tr | 1.7% | Added 0.6% | 65,309 | $12.5M |
| Morgan Stanley | 1.4% | Added 0.7% | 79,237 | $9.96M |
| Eaton Corp PLC | 1.3% | Added 0.7% | 28,785 | $9.55M |
| SS Select Sector SPDR Tr | 1.3% | Added 340% | 67,019 | $9.22M |
| IT Ishares Tr | 1.2% | Added 10% | 109,968 | $8.65M |
| American Express Co | 1.2% | Added 0.7% | 28,283 | $8.39M |
| Unitedhealth Group Inc | 1.1% | Trimmed 1.1% | 16,358 | $8.27M |
| AM Applied Matls Inc | 1.1% | Added 25% | 50,238 | $8.17M |
| VE Vaneck ETF Trust | 1.1% | Added 2.4% | 282,562 | $8.1M |
| IT Ishares Tr | 1.1% | Added 1.9% | 88,639 | $7.74M |
| QS Quanta Svcs Inc | 0.9% | Trimmed 0.8% | 20,902 | $6.61M |
| Visa Inc | 0.9% | Trimmed 0.3% | 19,957 | $6.31M |
| M Mcdonalds Corp | 0.9% | Added 0.6% | 21,656 | $6.28M |
| Mastercard Incorporated | 0.9% | Trimmed 1.0% | 11,911 | $6.27M |
| Exxon Mobil Corp | 0.8% | Added 0.4% | 55,615 | $5.98M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 5.3% | 24,410 | $5.68M |
| Home Depot Inc | 0.8% | Trimmed 0.7% | 14,576 | $5.67M |
| Merck & Co Inc | 0.8% | Added 16% | 55,585 | $5.53M |
| Blackstone Inc | 0.7% | Added 0.8% | 30,271 | $5.22M |
| Advanced Micro Devices Inc | 0.7% | Trimmed 1.8% | 41,622 | $5.03M |
| Kkr & Co Inc | 0.7% | Trimmed 0.8% | 33,858 | $5.01M |
| HI Honeywell Intl Inc | 0.7% | Added 0.7% | 22,141 | $5M |
| Valero Energy Corp | 0.7% | Added 0.8% | 40,049 | $4.91M |
| Danaher Corporation | 0.7% | Trimmed 0.7% | 20,845 | $4.78M |
| Netflix Inc | 0.6% | Trimmed 0.9% | 5,163 | $4.6M |
| The Cigna Group | 0.6% | Added 14% | 16,556 | $4.57M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 0.7% | 9,690 | $4.39M |
| Johnson & Johnson | 0.6% | Added 0.6% | 30,181 | $4.36M |
| Qualcomm Inc | 0.6% | Trimmed 0.9% | 27,741 | $4.26M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 0.1% | 54,343 | $4.11M |
| IE Intercontinental Exchange In | 0.6% | Added 0.6% | 26,970 | $4.02M |
| Target Corp | 0.6% | Added 0.5% | 29,707 | $4.02M |
| Prologis Inc. | 0.5% | Added 0.7% | 36,121 | $3.82M |
| AN Amphenol Corp New | 0.5% | Trimmed 0.2% | 54,496 | $3.78M |
| Arista Networks Inc | 0.5% | New | 32,961 | $3.64M |
| Motorola Solutions Inc | 0.5% | Added 0.7% | 7,583 | $3.51M |
| Abbvie Inc | 0.5% | Trimmed 1.1% | 19,607 | $3.48M |
| Caterpillar Inc | 0.5% | Added 0.8% | 9,539 | $3.46M |
| Thomson Reuters Corp | 0.5% | Added 0.7% | 21,283 | $3.41M |
| Roper Technologies Inc | 0.5% | Added 0.4% | 6,539 | $3.4M |
| S Schlumberger Ltd | 0.5% | Added 0.5% | 86,285 | $3.31M |
| WF Wells Fargo Co New | 0.4% | Added 0.7% | 46,138 | $3.24M |
| Uber Technologies Inc | 0.4% | Trimmed 1.0% | 52,178 | $3.15M |
| Welltower Inc | 0.4% | Added 0.6% | 24,294 | $3.06M |
| RL Rocket Lab Usa Inc | 0.4% | Trimmed 1.3% | 119,262 | $3.04M |
| Deere & Co | 0.4% | Added 0.7% | 7,155 | $3.03M |
| Chipotle Mexican Grill Inc | 0.4% | Trimmed 0.3% | 50,267 | $3.03M |
Showing top 60 of 190 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +51,797 | +$7.13M | 1.3% |
| Arista Networks Inc | New | +32,961 | +$3.64M | 0.5% |
| Arista Networks Inc | Exited | −8,297 | −$3.18M | — |
| Blackrock Inc | New | +2,876 | +$2.95M | 0.4% |
| Amgen Inc | Exited | −8,385 | −$2.7M | — |
| Blackrock Inc | Exited | −2,839 | −$2.7M | — |
| Pfizer Inc | Exited | −85,556 | −$2.48M | — |
| Elevance Health Inc | Exited | −4,674 | −$2.43M | — |
| Microchip Technology Inc. | Exited | −23,980 | −$1.93M | — |
| Rio Tinto PLC | Exited | −26,456 | −$1.88M | — |
Showing the 10 largest of 206 changes.
quarter ended September 30, 2024 · filed October 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +55,385 | +$9.55M | 1.5% |
| Meta Platforms Inc | Added | +2,730 | +$1.56M | 1.9% |
| Zillow Group Inc | New | +25,224 | +$1.56M | 0.2% |
| Boeing Co | Exited | −6,863 | −$1.25M | — |
| Las Vegas Sands Corp | Exited | −27,630 | −$1.22M | — |
| Apple Inc | Trimmed | −5,151 | −$1.2M | 6.0% |
| BF Broadridge Finl Solutions In | New | +5,250 | +$1.13M | 0.2% |
| DW Disney Walt Co | Exited | −10,900 | −$1.08M | — |
| Jd.com Inc | Exited | −39,827 | −$1.03M | — |
| Pepsico Inc | Exited | −6,090 | −$1M | — |
Showing the 10 largest of 209 changes.
quarter ended June 30, 2024 · filed July 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +294,703 | +$36.4M | 5.9% |
| Cvs Health Corp | Exited | −47,064 | −$3.75M | — |
| SS Select Sector SPDR Tr | Added | +46,800 | +$3.19M | 0.5% |
| Chipotle Mexican Grill Inc | Added | +49,684 | +$3.11M | 0.5% |
| Xcel Energy Inc | Exited | −39,694 | −$2.13M | — |
| AN Amphenol Corp New | Added | +26,708 | +$1.8M | 0.5% |
| Intel Corp | Exited | −40,372 | −$1.78M | — |
| Public Storage | Exited | −6,078 | −$1.76M | — |
| TS Taiwan Semiconductor Mfg Ltd | Added | +9,472 | +$1.65M | 0.4% |
| GH Ge Healthcare Technologies I | New | +19,469 | +$1.52M | 0.2% |
Showing the 10 largest of 213 changes.
quarter ended March 31, 2024 · filed April 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Added | +108,271 | +$6.51M | 1.5% |
| IT Ishares Tr | Trimmed | −33,896 | −$6.33M | 1.8% |
| Nvidia Corporation | Trimmed | −4,829 | −$4.36M | 4.6% |
| IT Ishares Tr | Trimmed | −48,608 | −$4.1M | 1.8% |
| Alphabet Inc | Added | +17,769 | +$2.68M | 3.4% |
| WF Wells Fargo Co New | New | +45,177 | +$2.62M | 0.4% |
| Amgen Inc | New | +6,395 | +$1.82M | 0.3% |
| Intel Corp | New | +40,372 | +$1.78M | 0.3% |
| Pfizer Inc | New | +64,152 | +$1.78M | 0.3% |
| Microsoft Corp | Added | +3,703 | +$1.56M | 5.6% |
Showing the 10 largest of 209 changes.
quarter ended December 31, 2023 · filed January 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +85,277 | +$8.43M | 1.4% |
| VS Vanguard Scottsdale Fds | Exited | −92,398 | −$6.62M | — |
| Bristol-myers Squibb Co | Exited | −57,016 | −$3.31M | — |
| AB Activision Blizzard Inc | Exited | −32,167 | −$3.01M | — |
| Jpmorgan Chase & Co | Added | +16,421 | +$2.79M | 1.9% |
| Pfizer Inc | Exited | −81,997 | −$2.72M | — |
| GM General Mtrs Co | Exited | −72,618 | −$2.39M | — |
| PA Procter And Gamble Co | Exited | −16,164 | −$2.36M | — |
| Advanced Micro Devices Inc | Added | +15,386 | +$2.27M | 1.0% |
| Elevance Health Inc | New | +4,531 | +$2.14M | 0.4% |
Showing the 10 largest of 212 changes.
quarter ended September 30, 2023 · filed November 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −8,952 | −$3.89M | 3.0% |
| BH Berkshire Hathaway Inc Del | New | +9,015 | +$3.16M | 0.6% |
| LW Lamb Weston Hldgs Inc | Exited | −22,356 | −$2.57M | — |
| Danaher Corporation | Trimmed | −8,591 | −$2.13M | 1.0% |
| Astrazeneca PLC | New | +28,062 | +$1.9M | 0.4% |
| Bhp Group Ltd | Exited | −30,432 | −$1.82M | — |
| Nextera Energy Inc | Trimmed | −30,749 | −$1.76M | 0.4% |
| RT Raytheon Technologies Corp | Exited | −15,271 | −$1.5M | — |
| Abbvie Inc | Trimmed | −9,645 | −$1.44M | 0.7% |
| Alphabet Inc | Added | +10,423 | +$1.36M | 3.2% |
Showing the 10 largest of 213 changes.
quarter ended June 30, 2023 · filed July 18, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Thomson Reuters Corp. | New | +19,779 | +$2.67M | 0.5% |
| Dt Midstream Inc | Exited | −52,466 | −$2.59M | — |
| Thomson Reuters Corp. | Exited | −19,577 | −$2.55M | — |
| Diageo PLC | Exited | −11,184 | −$2.03M | — |
| AP Accenture PLC Ireland | New | +4,661 | +$1.44M | 0.3% |
| Nutrien Ltd | Exited | −14,870 | −$1.1M | — |
| LM Liberty Media Corp Del | Exited | −12,733 | −$953K | — |
| Blackrock Inc | New | +1,370 | +$947K | 0.2% |
| Pfizer Inc | Added | +24,462 | +$897K | 0.7% |
| The Cigna Group | Added | +3,166 | +$888K | 0.9% |
Showing the 10 largest of 201 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −48,564 | −$7.37M | 2.8% |
| SS Select Sector SPDR Tr | Trimmed | −68,309 | −$5.1M | 0.2% |
| IT Ishares Tr | Trimmed | −61,479 | −$3.93M | 2.4% |
| CS Cisco Sys Inc | New | +48,275 | +$2.52M | 0.5% |
| PA Procter And Gamble Co | New | +16,053 | +$2.39M | 0.5% |
| Prologis Inc. | Trimmed | −16,317 | −$2.04M | 0.6% |
| CN Comcast Corp New | New | +52,576 | +$1.99M | 0.4% |
| Bhp Group Ltd | New | +30,139 | +$1.91M | 0.4% |
| DE Devon Energy Corp New | Exited | −30,083 | −$1.85M | — |
| Linde PLC | New | +5,037 | +$1.79M | 0.4% |
Showing the 10 largest of 211 changes.
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