Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$532M in Q2 2013 → $851M now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 6.0% | Trimmed 5.0% | 392,443 | $51M |
| Microsoft Corp | 4.6% | Trimmed 4.5% | 162,455 | $39M |
| Alphabet Inc | 2.8% | Trimmed 9.2% | 267,991 | $23.6M |
| IT Ishares Tr | 2.7% | Added 4.4% | 351,909 | $23.1M |
| SS SPDR Sp 500 ETF Tr | 2.6% | Trimmed 0.2% | 57,017 | $21.8M |
| IT Ishares Tr | 2.4% | Added 1.1% | 531,474 | $20.1M |
| JC Jpmorgan Chase And Co | 2.1% | Trimmed 1.1% | 134,457 | $18M |
| Amazon Com Inc | 1.9% | Trimmed 12% | 196,069 | $16.5M |
| CN Chevron Corp New | 1.9% | Added 5.3% | 89,672 | $16.1M |
| Broadcom Inc | 1.9% | Trimmed 2.0% | 28,659 | $16M |
| Unitedhealth Group Inc | 1.8% | Trimmed 3.0% | 29,504 | $15.6M |
| Visa Inc | 1.8% | Trimmed 2.1% | 72,296 | $15M |
| Goldman Sachs Group Inc | 1.6% | Trimmed 3.3% | 39,823 | $13.7M |
| IT Ishares Tr | 1.6% | Added 38% | 141,016 | $13.3M |
| MA Merck And Co Inc | 1.5% | Trimmed 4.7% | 111,961 | $12.4M |
| IT Ishares Tr | 1.4% | Trimmed 0.1% | 102,063 | $12.3M |
| Morgan Stanley | 1.4% | Trimmed 2.0% | 135,608 | $11.5M |
| SG SPDR Gold Tr | 1.4% | Trimmed 4.5% | 67,752 | $11.5M |
| IT Ishares Tr | 1.3% | Added 717% | 117,243 | $10.9M |
| Coca Cola Co | 1.3% | Trimmed 0.2% | 168,686 | $10.7M |
| IT Ishares Tr | 1.1% | Added 273% | 170,595 | $9.57M |
| BA Bank America Corp | 1.1% | Trimmed 0.6% | 279,110 | $9.24M |
| Abbvie Inc | 1.0% | Added 1.7% | 55,067 | $8.9M |
| United Rentals Inc | 1.0% | Trimmed 4.4% | 24,889 | $8.85M |
| Qualcomm Inc | 1.0% | Trimmed 4.5% | 79,886 | $8.78M |
| IT Ishares Tr | 1.0% | Trimmed 6.0% | 35,337 | $8.55M |
| S Schlumberger Ltd | 1.0% | Trimmed 3.9% | 158,067 | $8.45M |
| Home Depot Inc | 1.0% | Added 4.7% | 25,998 | $8.21M |
| SS SPDR Sp Midcap 400 ETF Tr | 1.0% | Added 98% | 18,535 | $8.21M |
| Microchip Technology Inc. | 0.9% | Trimmed 5.7% | 105,412 | $7.41M |
| Nvidia Corporation | 0.8% | Trimmed 11% | 48,156 | $7.04M |
| UP Union Pac Corp | 0.8% | Trimmed 1.1% | 33,834 | $7.01M |
| Nextera Energy Inc | 0.8% | Trimmed 3.7% | 79,764 | $6.67M |
| Gilead Sciences Inc | 0.8% | Added 26% | 75,700 | $6.5M |
| IT Ishares Tr | 0.8% | Added 3.2% | 30,628 | $6.45M |
| Walmart Inc | 0.7% | Added 0.7% | 44,731 | $6.34M |
| VI Vanguard Intl Equity Index F | 0.7% | Added 23% | 161,294 | $6.29M |
| C Cit Inc | 0.7% | Unchanged | 953,478 | $6.2M |
| AP Accenture PLC Ireland | 0.7% | Trimmed 6.3% | 23,008 | $6.14M |
| Pfizer Inc | 0.7% | Added 3.2% | 118,304 | $6.06M |
| MP Marathon Pete Corp | 0.7% | Trimmed 5.3% | 51,858 | $6.04M |
| AL Abbott Labs | 0.7% | Trimmed 2.4% | 54,461 | $5.98M |
| AT American Tower Corp New | 0.7% | Trimmed 3.3% | 28,006 | $5.93M |
| AM Applied Matls Inc | 0.7% | Trimmed 8.2% | 60,212 | $5.86M |
| Meta Platforms Inc | 0.7% | Trimmed 20% | 48,081 | $5.79M |
| IT Ishares Tr | 0.7% | Added 13% | 15,015 | $5.77M |
| JA Johnson And Johnson | 0.7% | Added 2.4% | 31,575 | $5.58M |
| Thermo Fisher Scientific Inc | 0.7% | Trimmed 9.1% | 10,076 | $5.55M |
| Metlife Inc | 0.6% | Added 4.8% | 75,227 | $5.44M |
| Blackrock Inc | 0.6% | Trimmed 20% | 7,509 | $5.32M |
| IT Ishares Tr | 0.6% | Added 114% | 91,434 | $5.16M |
| Prologis Inc. | 0.6% | Trimmed 0.5% | 41,812 | $4.71M |
| IE Indexiq ETF Tr | 0.6% | Trimmed 4.4% | 164,444 | $4.68M |
| PA Procter And Gamble Co | 0.6% | Added 1.7% | 30,877 | $4.68M |
| DW Disney Walt Co | 0.5% | Trimmed 2.6% | 52,140 | $4.53M |
| DA Delta Air Lines Inc Del | 0.5% | Trimmed 0.0% | 136,133 | $4.47M |
| Caterpillar Inc | 0.5% | Trimmed 0.0% | 18,475 | $4.43M |
| HI Honeywell Intl Inc | 0.5% | Added 0.4% | 20,422 | $4.38M |
| SS Schwab Strategic Tr | 0.5% | Added 27% | 134,587 | $4.34M |
| IT Ishares Tr | 0.5% | Trimmed 2.9% | 84,717 | $4.26M |
Showing top 60 of 219 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed February 01, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +102,893 | +$9.54M | 1.3% |
| IT Ishares Tr | Added | +124,808 | +$7M | 1.1% |
| SS SPDR Sp Midcap 400 ETF Tr | Added | +9,160 | +$4.06M | 1.0% |
| IT Ishares Tr | Added | +39,160 | +$3.71M | 1.6% |
| IT Ishares Tr | Added | +27,305 | +$2.88M | 0.5% |
| IT Ishares Tr | Added | +48,688 | +$2.75M | 0.6% |
| IG Ishares Gold Tr | Exited | −85,404 | −$2.69M | — |
| Apple Inc | Trimmed | −20,451 | −$2.66M | 6.0% |
| SS Select Sector SPDR Tr | Added | +20,128 | +$2.5M | 0.3% |
| Alphabet Inc | Trimmed | −27,102 | −$2.39M | 2.8% |
Showing the 10 largest of 198 changes.
quarter ended September 30, 2022 · filed October 31, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +280,085 | +$26.8M | 3.7% |
| IT Ishares Tr | Added | +169,337 | +$9.48M | 2.5% |
| C Cit Inc | New | +953,478 | +$8.95M | 1.2% |
| IT Ishares Tr | Added | +196,474 | +$6.85M | 2.4% |
| SS SPDR Ser Tr | Added | +25,564 | +$1.62M | 0.3% |
| IT Ishares Tr | Added | +3,883 | +$1.39M | 0.6% |
| SG SPDR Gold Tr | Trimmed | −8,659 | −$1.34M | 1.4% |
| SS SPDR Sp 500 ETF Tr | Added | +3,482 | +$1.24M | 2.7% |
| Alphabet Inc | Added | +9,736 | +$936K | 0.1% |
| Apple Inc | Trimmed | −6,609 | −$913K | 7.4% |
Showing the 10 largest of 195 changes.
quarter ended June 30, 2022 · filed August 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +213,548 | +$22.7M | 3.0% |
| IT Ishares Tr | Trimmed | −53,992 | −$3.26M | 0.4% |
| IG Ishares Gold Tr | New | +85,604 | +$2.94M | 0.4% |
| Citigroup Inc | Trimmed | −50,696 | −$2.33M | 0.3% |
| IT Ishares Tr | Added | +17,153 | +$2.02M | 1.5% |
| DE Duke Energy Corp New | Added | +18,766 | +$2.01M | 0.3% |
| Apple Inc | Trimmed | −14,541 | −$1.99M | 7.3% |
| Lightning Emotors Inc | New | +709,821 | +$1.97M | 0.2% |
| AW American Wtr Wks Co Inc New | Trimmed | −13,076 | −$1.95M | 0.2% |
| Renovorx Inc | New | +975,000 | +$1.93M | 0.2% |
Showing the 10 largest of 207 changes.
quarter ended March 31, 2022 · filed April 22, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lightning Emotors Inc | Exited | −709,821 | −$4.27M | — |
| IT Ishares Tr | Trimmed | −82,304 | −$3.72M | 1.5% |
| A Anthem Inc | Trimmed | −7,494 | −$3.68M | 0.2% |
| 1 1target Corp | Added | +14,105 | +$2.99M | 0.6% |
| ER Eog Res Inc | New | +24,937 | +$2.97M | 0.3% |
| IT Ishares Tr | Added | +19,617 | +$2.51M | 1.1% |
| IT Ishares Tr | New | +36,487 | +$2.42M | 0.3% |
| Meta Platforms Inc | Trimmed | −10,214 | −$2.27M | 1.4% |
| Apple Inc | Trimmed | −12,309 | −$2.15M | 7.8% |
| Mastercard Incorporated | Trimmed | −5,452 | −$1.95M | 0.3% |
Showing the 10 largest of 210 changes.
quarter ended December 31, 2021 · filed January 28, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microchip Technology Inc. | Added | +61,871 | +$5.39M | 1.0% |
| Bristol-myers Squibb Co | Trimmed | −70,817 | −$4.42M | 0.2% |
| Citigroup Inc | Added | +67,107 | +$4.05M | 0.6% |
| Cvs Health Corp | Trimmed | −39,241 | −$4.05M | 0.3% |
| CE Caesars Entertainment Inc Ne | Trimmed | −38,017 | −$3.56M | 0.5% |
| Meta Platforms Inc | Trimmed | −9,501 | −$3.2M | 2.3% |
| Goldman Sachs Group Inc | Added | +7,998 | +$3.06M | 1.5% |
| T-mobile Us Inc | Exited | −23,750 | −$3.03M | — |
| Alphabet Inc | Added | +1,042 | +$3.02M | 4.4% |
| FR First Rep Bk San Francisco C | Added | +13,823 | +$2.85M | 0.7% |
Showing the 10 largest of 203 changes.
quarter ended September 30, 2021 · filed November 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −37,509 | −$25.5M | — |
| Nvidia Corporation | Added | +35,983 | +$7.45M | 1.1% |
| Lockheed Martin Corp | Trimmed | −14,477 | −$5M | 0.1% |
| IT Ishares Tr | Trimmed | −82,687 | −$4.2M | 0.4% |
| RC Royal Caribbean Group | New | +25,129 | +$2.24M | 0.2% |
| Las Vegas Sands Corp | Exited | −38,496 | −$2.03M | — |
| Morgan Stanley | Trimmed | −18,481 | −$1.8M | 1.4% |
| Freeport-mcmoran Inc | Added | +51,794 | +$1.68M | 0.2% |
| SS Select Sector SPDR Tr | Added | +17,126 | +$1.68M | 0.3% |
| Lam Research Corp | Added | +2,463 | +$1.4M | 0.8% |
Showing the 10 largest of 212 changes.
quarter ended June 30, 2021 · filed August 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +37,030 | +$25.2M | 2.6% |
| CE Caesars Entertainment Inc Ne | New | +85,391 | +$8.86M | 0.9% |
| SG SPDR Gold Tr | Trimmed | −50,220 | −$8.32M | 1.8% |
| SS SPDR Sp 500 ETF Tr | Trimmed | −17,687 | −$7.57M | 2.6% |
| A Anthem Inc | Trimmed | −18,553 | −$7.08M | 0.5% |
| Lightning Emotors Inc | New | +604,845 | +$5.03M | 0.5% |
| LA Laboratory Corp Amer Hldgs | Trimmed | −17,055 | −$4.71M | 0.2% |
| AS Aberdeen Std Precious Metals | New | +46,708 | +$4.51M | 0.5% |
| IT Ishares Tr | Added | +37,119 | +$4.19M | 1.2% |
| SC Salesforce Com Inc | Trimmed | −14,963 | −$3.65M | 1.0% |
Showing the 10 largest of 216 changes.
quarter ended March 31, 2021 · filed May 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Onespaworld Holdings Limited | Exited | −1,000,000 | −$10.1M | — |
| Goldman Sachs Group Inc | New | +27,783 | +$9.09M | 1.0% |
| CN Comcast Corp New | Trimmed | −110,914 | −$6M | 0.8% |
| SS SPDR Sp 500 ETF Tr | Trimmed | −13,447 | −$5.33M | 3.4% |
| Intel Corp | Trimmed | −68,057 | −$4.36M | 0.5% |
| Citigroup Inc | Trimmed | −55,680 | −$4.05M | 0.3% |
| Zoetis Inc | New | +23,345 | +$3.68M | 0.4% |
| FR First Rep Bk San Francisco C | New | +21,688 | +$3.62M | 0.4% |
| Tyson Foods Inc | Trimmed | −40,186 | −$2.99M | 0.1% |
| LA Laboratory Corp Amer Hldgs | Trimmed | −11,686 | −$2.98M | 0.6% |
Showing the 10 largest of 212 changes.
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