Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$567M in Q2 2013 → $2.34B 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 |
|---|---|---|---|---|
| AC Apple Computer Inc | 3.1% | Trimmed 0.8% | 418,224 | $73M |
| Microsoft Corp | 2.7% | Trimmed 0.3% | 206,397 | $63.6M |
| Pepsico Inc | 1.4% | Trimmed 1.4% | 201,292 | $33.7M |
| Nvidia Corp | 1.4% | Added 20% | 122,505 | $33.4M |
| S Schlumberger Ltd | 1.4% | Trimmed 6.9% | 804,611 | $33.2M |
| AC Alphabet Inc Cl A | 1.4% | Trimmed 11% | 11,594 | $32.2M |
| Exxon Mobil Corp | 1.4% | Trimmed 2.0% | 386,574 | $31.9M |
| Johnson & Johnson | 1.3% | Added 0.0% | 165,372 | $29.3M |
| Enphase Energy Inc | 1.3% | Added 83% | 144,803 | $29.2M |
| Chubb Ltd | 1.2% | Added 0.7% | 134,868 | $28.8M |
| UH United Health Group | 1.2% | Added 0.1% | 55,964 | $28.5M |
| Pfizer Inc | 1.2% | Trimmed 0.3% | 540,394 | $28M |
| VC Visa Inc Cl A | 1.2% | Added 66% | 125,860 | $27.9M |
| Palo Alto Networks | 1.2% | Trimmed 15% | 43,786 | $27.3M |
| Union Pacific Corp | 1.1% | Trimmed 0.2% | 98,286 | $26.9M |
| MP Monolithic Power Sys Inc | 1.1% | Added 3.4% | 53,317 | $25.9M |
| Cvs Health Corp | 1.1% | Added 1.0% | 251,637 | $25.5M |
| Zscaler Inc | 1.0% | Added 25% | 101,266 | $24.4M |
| Servicenow, Inc | 1.0% | Added 33% | 43,559 | $24.3M |
| Costco Wholesale | 1.0% | Added 0.5% | 41,754 | $24M |
| Amazon.com Inc | 1.0% | Trimmed 28% | 7,075 | $23.1M |
| Chevron Corp | 1.0% | Trimmed 2.2% | 137,470 | $22.4M |
| AC Amphenol Corp Cl A | 0.9% | Trimmed 1.3% | 286,829 | $21.6M |
| SB Signature Bank Ny | 0.9% | Trimmed 32% | 73,245 | $21.5M |
| General Dynamics | 0.9% | Added 2.3% | 88,703 | $21.4M |
| I Ibm | 0.9% | Added 1.1% | 163,091 | $21.2M |
| JM Jp Morgan Chase & Co | 0.9% | Trimmed 0.8% | 150,160 | $20.5M |
| Broadcom Inc | 0.8% | Added 2.1% | 31,386 | $19.8M |
| AC Accenture Ltd Cl A | 0.8% | Added 1.6% | 58,271 | $19.7M |
| Walmart Inc | 0.8% | Trimmed 2.7% | 129,867 | $19.3M |
| Intel Corp | 0.8% | Added 24% | 387,740 | $19.2M |
| BO Bank Of Ny Mellon | 0.8% | New | 382,325 | $19M |
| Idexx Laboratories Inc | 0.8% | Added 105% | 33,769 | $18.5M |
| EL Eli Lilly & Co | 0.8% | Trimmed 1.7% | 62,637 | $17.9M |
| Lululemon Athletica Inc | 0.8% | Added 1.3% | 48,952 | $17.9M |
| Abbvie Inc | 0.8% | Trimmed 3.6% | 109,361 | $17.7M |
| Republic Services | 0.8% | Added 0.3% | 132,953 | $17.6M |
| Blackrock, Inc | 0.7% | Trimmed 9.0% | 22,311 | $17.1M |
| AL Abbott Labs | 0.7% | Trimmed 0.7% | 143,907 | $17M |
| Zoetis Inc | 0.7% | Added 0.9% | 89,706 | $16.9M |
| M& Marsh & Mclennan | 0.7% | Trimmed 11% | 97,050 | $16.5M |
| Resmed Inc | 0.7% | Added 0.2% | 66,094 | $16M |
| Nike Inc | 0.7% | Added 0.2% | 118,382 | $15.9M |
| WC Workday Inc Cl A | 0.7% | Added 52% | 66,399 | $15.9M |
| Fastenal Co | 0.7% | Added 1.2% | 267,593 | $15.9M |
| EL Estee Lauder Cl A | 0.7% | Added 0.4% | 56,939 | $15.5M |
| Martin Marietta Materials | 0.7% | Added 2.4% | 39,819 | $15.3M |
| II Ishares Ibonds Dec 2026 Muni E | 0.6% | Trimmed 5.8% | 594,300 | $15.2M |
| Walt Disney Co | 0.6% | Added 1.0% | 110,020 | $15.1M |
| DG Dbs Group | 0.6% | Trimmed 5.8% | 141,900 | $15M |
| Merck & Co Inc | 0.6% | Trimmed 0.8% | 182,988 | $15M |
| Penumbra Inc | 0.6% | Added 1.6% | 67,323 | $15M |
| Home Depot Inc | 0.6% | Added 1.4% | 49,793 | $14.9M |
| S Salesforce.com | 0.6% | Added 2.5% | 68,975 | $14.6M |
| Stryker Corp | 0.6% | Trimmed 0.4% | 54,616 | $14.6M |
| TD The Trade Desk Inc Cl A | 0.6% | Added 25% | 208,375 | $14.4M |
| BI Baxter Int'l Inc | 0.6% | Added 116% | 179,212 | $13.9M |
| CN Canadian Nat'l Railway | 0.6% | Added 39% | 102,790 | $13.8M |
| WH Wns Holdings Ltd-adr | 0.6% | Added 41% | 159,503 | $13.6M |
| DP Diageo PLC ADR | 0.6% | Trimmed 1.2% | 65,687 | $13.3M |
Showing top 60 of 318 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BO Bank Of Ny Mellon | New | +382,325 | +$19M | 0.8% |
| Enphase Energy Inc | Added | +65,805 | +$13.3M | 1.3% |
| VC Visa Inc Cl A | Added | +49,859 | +$11.1M | 1.2% |
| SB Signature Bank Ny | Trimmed | −34,230 | −$10M | 0.9% |
| Idexx Laboratories Inc | Added | +17,265 | +$9.45M | 0.8% |
| West Pharmaceutical Services | Trimmed | −22,101 | −$9.08M | 0.4% |
| Amazon.com Inc | Trimmed | −2,736 | −$8.92M | 1.0% |
| Cdw Corp | New | +45,985 | +$8.23M | 0.4% |
| LG Lonza Group Ag | New | +104,120 | +$7.61M | 0.3% |
| BI Baxter Int'l Inc | Added | +96,201 | +$7.46M | 0.6% |
Showing the 10 largest of 284 changes.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Martin Marietta Materials | New | +38,877 | +$17.1M | 0.7% |
| Chegg Inc | Exited | −236,935 | −$16.1M | — |
| TD The Trade Desk Inc Cl A | New | +166,187 | +$15.2M | 0.6% |
| Nvidia Corp | Trimmed | −51,562 | −$15.2M | 1.2% |
| Intuitive Surgical Inc | Added | +40,301 | +$14.5M | 0.9% |
| Broadcom Inc | Trimmed | −19,234 | −$12.8M | 0.8% |
| Home Depot Inc | Trimmed | −26,279 | −$10.9M | 0.8% |
| Equinix Inc | Trimmed | −12,607 | −$10.7M | — |
| Cvs Health Corp | Added | +88,577 | +$9.14M | 1.0% |
| Terreno Realty Corp | New | +103,840 | +$8.86M | 0.4% |
Showing the 10 largest of 289 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Electric Co | Trimmed | −284,763 | −$29.3M | 0.2% |
| Nvidia Corp | Added | +115,164 | +$23.9M | 1.4% |
| SB Signature Bank Ny | Added | +47,924 | +$13M | 1.4% |
| Zscaler Inc | Trimmed | −46,914 | −$12.3M | 1.0% |
| Lululemon Athletica Inc | Added | +25,569 | +$10.3M | 0.8% |
| MP Monolithic Power Sys Inc | Trimmed | −21,008 | −$10.2M | 1.1% |
| Idexx Laboratories Inc | Trimmed | −15,166 | −$9.43M | 0.4% |
| Chegg Inc | Added | +126,741 | +$8.62M | 0.7% |
| Enphase Energy Inc | New | +57,213 | +$8.58M | 0.4% |
| Sherwin Williams | Added | +26,947 | +$7.54M | 0.7% |
Showing the 10 largest of 265 changes.
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zscaler Inc | Added | +89,951 | +$19.4M | 1.2% |
| Veeva Systems Inc | Added | +33,098 | +$10.3M | 0.5% |
| Penumbra Inc | Added | +31,357 | +$8.59M | 0.8% |
| American Tower Corp | Trimmed | −31,703 | −$8.57M | — |
| Lululemon Athletica Inc | New | +22,954 | +$8.38M | 0.4% |
| Sherwin Williams | Added | +28,473 | +$7.76M | 0.3% |
| M& Marsh & Mclennan | Added | +54,214 | +$7.63M | 0.7% |
| DF Discover Financial | Trimmed | −63,265 | −$7.48M | 0.6% |
| P Proofpoint, Inc | Exited | −51,465 | −$6.47M | — |
| CC Comcast Corp Cl A | Added | +105,272 | +$6M | 0.9% |
Showing the 10 largest of 291 changes.
quarter ended March 31, 2021 · filed May 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FS Fin Select SPDR ETF | Trimmed | −707,095 | −$24.1M | — |
| A.o. Smith Corp | New | +212,215 | +$14.3M | 0.7% |
| MI Magna Int'l Cl A | New | +161,710 | +$14.2M | 0.7% |
| S Schlumberger Ltd | Added | +477,060 | +$13M | 1.0% |
| AC Amphenol Corp Cl A | Added | +144,463 | +$9.53M | 0.9% |
| JI Japan Index (etf) | Added | +120,615 | +$8.26M | 0.6% |
| Caredx Inc | New | +114,997 | +$7.83M | 0.4% |
| Graco Inc | Added | +109,257 | +$7.82M | 1.0% |
| Agilent Technologies | Trimmed | −61,480 | −$7.82M | 0.6% |
| Garmin Ltd | New | +57,880 | +$7.63M | 0.4% |
Showing the 10 largest of 282 changes.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DF Discover Financial | Added | +176,435 | +$16M | 1.1% |
| SA Sap Ag ADR | Exited | −70,915 | −$11M | — |
| II Ishares Ibonds Dec 2026 Muni E | New | +384,200 | +$10.4M | 0.5% |
| WC Workday Inc Cl A | Added | +32,535 | +$7.8M | 0.8% |
| IM Ishares Msci Emerging Mkts | Added | +148,691 | +$7.68M | 0.6% |
| VS Vanguard Short-term Corp Bond | New | +90,529 | +$7.54M | 0.4% |
| Edwards Lifesciences | Trimmed | −77,877 | −$7.1M | 0.5% |
| AC Accenture Ltd Cl A | Trimmed | −26,441 | −$6.91M | 0.7% |
| II Ishares Ibonds Dec 2022 Corp E | New | +260,725 | +$6.67M | 0.3% |
| LP Linde PLC F | New | +24,171 | +$6.37M | 0.3% |
Showing the 10 largest of 276 changes.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Computer Inc | Added | +332,576 | +$38.5M | 3.2% |
| S Salesforce.com | Trimmed | −42,533 | −$10.7M | 0.8% |
| M& Marsh & Mclennan | Trimmed | −87,829 | −$10.1M | 0.4% |
| West Pharmaceutical Services | Trimmed | −34,462 | −$9.47M | 0.8% |
| Zoetis Inc | Trimmed | −45,763 | −$7.57M | 0.8% |
| A Abiomed Inc | Added | +24,338 | +$6.74M | 0.4% |
| WC Workday Inc Cl A | New | +30,801 | +$6.63M | 0.4% |
| Intuitive Surgical Inc | Added | +8,845 | +$6.28M | 0.9% |
| Chegg Inc | Added | +85,592 | +$6.11M | 1.2% |
| Z Zendesk Inc | Added | +59,102 | +$6.08M | 0.9% |
Showing the 10 largest of 249 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow, Inc | New | +31,472 | +$12.7M | 0.8% |
| Stryker Corp | Trimmed | −43,499 | −$7.84M | 0.6% |
| Chegg Inc | Trimmed | −116,492 | −$7.84M | 0.8% |
| Edwards Lifesciences | Added | +103,426 | +$7.15M | 0.7% |
| Penumbra Inc | Trimmed | −34,679 | −$6.2M | 0.4% |
| Palo Alto Networks | Added | +26,073 | +$5.99M | 0.8% |
| Amedisys Inc. | New | +29,913 | +$5.94M | 0.4% |
| West Pharmaceutical Services | Trimmed | −23,420 | −$5.32M | 1.2% |
| MP Monolithic Power Sys Inc | Added | +21,460 | +$5.09M | 1.2% |
| UH United Health Group | Added | +17,177 | +$5.07M | 1.0% |
Showing the 10 largest of 248 changes.
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