Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$150M in Q4 2013 → $1.57B now. Hover for any quarter.
As reported for the quarter ended June 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Tesla Inc Put | 47.3% | Added 0.0% | 3,761,500 | $744M |
| Tesla Inc Call | 30.2% | Unchanged | 2,400,000 | $475M |
| Pdd Holdings Inc | 5.5% | New | 651,000 | $86.6M |
| Nvidia Corporation Call | 3.2% | Added 2047% | 402,800 | $49.8M |
| Amazon Com Inc | 1.3% | Added 26% | 104,680 | $20.2M |
| SS SPDR S&P 500 ETF Tr | 1.2% | Unchanged | 34,510 | $18.8M |
| Alphabet Inc | 0.8% | Added 37% | 69,493 | $12.7M |
| Microsoft Corp | 0.7% | Added 9.1% | 24,159 | $10.8M |
| Alphabet Inc | 0.6% | Added 12% | 51,953 | $9.46M |
| Pepsico Inc | 0.5% | Added 23% | 51,628 | $8.52M |
| TS Taiwan Semiconductor Mfg Ltd | 0.5% | Added 0.3% | 46,504 | $8.08M |
| M Mcdonalds Corp | 0.4% | Added 14% | 27,729 | $7.07M |
| Zoetis Inc | 0.4% | Added 41% | 37,500 | $6.5M |
| TI Texas Instrs Inc | 0.4% | Added 37% | 32,960 | $6.41M |
| WM Waste Mgmt Inc Del | 0.4% | Added 37% | 28,850 | $6.15M |
| Mastercard Incorporated | 0.4% | Added 24% | 13,300 | $5.87M |
| Unitedhealth Group Inc | 0.4% | Added 47% | 11,036 | $5.62M |
| Merck & Co Inc | 0.3% | Added 13% | 38,605 | $4.78M |
| Nvidia Corporation | 0.3% | Added 917% | 38,091 | $4.71M |
| Visa Inc | 0.3% | Added 10% | 17,029 | $4.47M |
| Adobe Inc | 0.3% | Added 66% | 7,622 | $4.23M |
| Meta Platforms Inc | 0.2% | Trimmed 6.3% | 7,373 | $3.72M |
| M Moodys Corp | 0.2% | Added 4.2% | 8,710 | $3.67M |
| Nike Inc | 0.2% | Added 24% | 47,271 | $3.56M |
| Thermo Fisher Scientific Inc | 0.2% | Added 4.2% | 6,421 | $3.55M |
| Linde PLC | 0.2% | Added 2.8% | 7,853 | $3.45M |
| LE Lauder Estee Cos Inc | 0.2% | Added 68% | 28,708 | $3.05M |
| Booking Holdings Inc | 0.2% | Added 4.4% | 718 | $2.84M |
| IE Intercontinental Exchange In | 0.2% | Added 4.7% | 20,482 | $2.8M |
| AL Abbott Labs | 0.2% | Added 5.0% | 23,250 | $2.42M |
| Nutrien Ltd Call | 0.1% | Unchanged | 42,806 | $2.21M |
| Otis Worldwide Corp | 0.1% | Added 4.7% | 21,371 | $2.06M |
| Exact Sciences Corp | 0.1% | Added 1.6% | 47,709 | $2.02M |
| WF Wells Fargo Co New | 0.1% | Added 3.7% | 33,821 | $2.01M |
| RM Robinhood Mkts Inc Put | 0.1% | New | 68,000 | $1.54M |
| Hdfc Bank Ltd | 0.1% | Added 4.8% | 22,903 | $1.47M |
| PA Procter And Gamble Co | 0.1% | Trimmed 9.3% | 8,859 | $1.46M |
| D R Horton Inc | 0.1% | Added 279% | 9,724 | $1.37M |
| Salesforce Inc | 0.1% | Trimmed 41% | 5,142 | $1.32M |
| EL Eli Lilly & Co | 0.1% | Added 1.2% | 1,439 | $1.3M |
| HI Honeywell Intl Inc | 0.1% | Added 41% | 5,300 | $1.13M |
| Alphabet Inc Call | 0.1% | Unchanged | 5,900 | $1.08M |
| Apple Inc | 0.1% | Added 30% | 5,055 | $1.06M |
| Broadcom Inc | 0.1% | Added 27% | 610 | $979K |
| Electronic Arts Inc | 0.1% | Added 4.6% | 6,756 | $941K |
| Icici Bank Limited | 0.1% | Added 11% | 29,890 | $861K |
| Rollins Inc | 0.1% | Unchanged | 17,600 | $859K |
| OA Oreilly Automotive Inc | 0.1% | New | 758 | $800K |
| Advanced Micro Devices Inc | 0.0% | Added 56% | 4,794 | $778K |
| ML Makemytrip Limited Mauritius | 0.0% | New | 9,195 | $773K |
| MC Mosaic Co New Call | 0.0% | Trimmed 14% | 25,000 | $723K |
| AH Asml Holding N V | 0.0% | Added 71% | 659 | $674K |
| Netflix Inc | 0.0% | Added 65% | 988 | $667K |
| Amazon Com Inc Call | 0.0% | Unchanged | 3,000 | $580K |
| Neogen Corp | 0.0% | Unchanged | 35,050 | $548K |
| Tesla Inc | 0.0% | Added 65% | 2,626 | $520K |
| IT Ishares Tr | 0.0% | Unchanged | 8,582 | $479K |
| AM Applied Matls Inc | 0.0% | Unchanged | 1,764 | $415K |
| Lam Research Corp | 0.0% | Unchanged | 377 | $401K |
| PA Packaging Corp Amer | 0.0% | Unchanged | 2,193 | $400K |
Showing top 60 of 101 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2024 · filed July 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | New | +651,000 | +$86.6M | 5.5% |
| Nvidia Corporation | Added | +384,040 | +$47.4M | 3.2% |
| Nvidia Corporation | Added | +34,347 | +$4.24M | 0.3% |
| Amazon Com Inc | Added | +21,649 | +$4.18M | 1.3% |
| Alphabet Inc | Added | +18,770 | +$3.44M | 0.8% |
| Exact Sciences Corp | Exited | −29,504 | −$2.04M | — |
| Medtronic PLC | Exited | −23,171 | −$2.02M | — |
| Zoetis Inc | Added | +10,900 | +$1.89M | 0.4% |
| Unitedhealth Group Inc | Added | +3,528 | +$1.8M | 0.4% |
| TI Texas Instrs Inc | Added | +8,850 | +$1.72M | 0.4% |
Showing the 10 largest of 70 changes.
quarter ended March 31, 2024 · filed May 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | New | +3,760,000 | +$661M | 51.3% |
| Tesla Inc | New | +2,400,000 | +$422M | 32.7% |
| Amazon Com Inc | Trimmed | −153,895 | −$27.8M | 1.2% |
| Alphabet Inc | Trimmed | −179,207 | −$27.3M | 0.6% |
| Colgate Palmolive Co | Exited | −245,582 | −$19.6M | — |
| Zoetis Inc | Trimmed | −112,900 | −$19.1M | 0.3% |
| M Mcdonalds Corp | Trimmed | −64,636 | −$18.2M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Added | +34,010 | +$17.8M | 1.4% |
| Mastercard Incorporated | Trimmed | −36,900 | −$17.8M | 0.4% |
| Nvidia Corporation | New | +18,760 | +$17M | 1.3% |
Showing the 10 largest of 108 changes.
quarter ended December 31, 2023 · filed February 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Texas Instrs Inc | Added | +57,581 | +$9.82M | 4.9% |
| IT Ishares Tr | New | +22,430 | +$2.48M | 0.6% |
| Nvidia Corporation | New | +4,443 | +$2.2M | 0.6% |
| Icici Bank Limited | New | +73,551 | +$1.75M | 0.4% |
| M Moodys Corp | Trimmed | −4,042 | −$1.58M | 0.7% |
| Elevance Health Inc | New | +3,052 | +$1.44M | 0.4% |
| Waters Corp | Exited | −5,171 | −$1.42M | — |
| Amazon Com Inc | Added | +8,905 | +$1.35M | 9.1% |
| Hdfc Bank Ltd | Added | +19,014 | +$1.28M | 1.4% |
| Adobe Inc | Trimmed | −2,081 | −$1.24M | 0.6% |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2023 · filed November 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +20,153 | +$2.56M | 8.6% |
| Pepsico Inc | Added | +8,940 | +$1.51M | 6.6% |
| Mastercard Incorporated | Added | +3,805 | +$1.51M | 5.4% |
| Zoetis Inc | Added | +8,400 | +$1.46M | 6.9% |
| BI Baxter Intl Inc | Exited | −30,812 | −$1.4M | — |
| Alphabet Inc | Added | +9,820 | +$1.29M | 2.2% |
| M Mcdonalds Corp | Added | +4,500 | +$1.19M | 6.9% |
| Nike Inc | Added | +12,160 | +$1.16M | 5.4% |
| LE Lauder Estee Cos Inc | Added | +6,700 | +$968K | 3.5% |
| Colgate Palmolive Co | Added | +13,600 | +$967K | 5.0% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2023 · filed August 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LE Lauder Estee Cos Inc | Added | +35,690 | +$7.01M | 4.3% |
| Neogen Corp | Added | +110,100 | +$2.39M | 1.7% |
| Amazon Com Inc | Added | +15,060 | +$1.96M | 8.0% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +18,363 | +$1.85M | 2.6% |
| Nike Inc | Added | +15,897 | +$1.75M | 5.8% |
| M Mcdonalds Corp | Added | +5,517 | +$1.65M | 7.3% |
| Starbucks Corp | Trimmed | −16,582 | −$1.64M | 0.3% |
| Zoetis Inc | Added | +9,300 | +$1.6M | 6.4% |
| Pepsico Inc | Added | +7,967 | +$1.48M | 6.7% |
| Colgate Palmolive Co | Added | +18,600 | +$1.43M | 5.1% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2023 · filed May 05, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 3m Co | Exited | −78,600 | −$9.43M | — |
| LE Lauder Estee Cos Inc | Added | +33,208 | +$8.18M | 3.3% |
| Linde PLC | New | +5,404 | +$1.92M | 0.6% |
| Colgate Palmolive Co | Trimmed | −16,371 | −$1.23M | 5.2% |
| Unitedhealth Group Inc | Trimmed | −2,316 | −$1.09M | 1.1% |
| PA Procter And Gamble Co | Trimmed | −6,578 | −$978K | 0.4% |
| Linde PLC | Exited | −2,812 | −$917K | — |
| Sea Ltd | Added | +7,653 | +$662K | 0.5% |
| Salesforce Inc | Added | +2,762 | +$552K | 0.5% |
| Meta Platforms Inc | Trimmed | −2,275 | −$482K | 1.3% |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2022 · filed February 17, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Neogen Corp | New | +157,000 | +$2.39M | 0.9% |
| Starbucks Corp | Trimmed | −15,369 | −$1.52M | 0.9% |
| M Mcdonalds Corp | Added | +5,246 | +$1.38M | 7.4% |
| EI Expeditors Intl Wash Inc | New | +10,921 | +$1.13M | 0.4% |
| AH Asml Holding N V | New | +2,075 | +$1.13M | 0.4% |
| Microsoft Corp | Added | +3,926 | +$942K | 1.8% |
| BI Baxter Intl Inc | Added | +15,644 | +$797K | 0.6% |
| Ross Stores Inc | Exited | −9,298 | −$784K | — |
| Dow Inc | Exited | −17,754 | −$780K | — |
| Meta Platforms Inc | Trimmed | −6,468 | −$778K | 0.9% |
Showing the 10 largest of 78 changes.
quarter ended September 30, 2022 · filed November 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +197,302 | +$19M | 7.9% |
| Alphabet Inc | Added | +45,764 | +$4.38M | 1.8% |
| Amazon Com Inc | Trimmed | −30,740 | −$3.47M | 8.6% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +41,192 | +$2.82M | 1.6% |
| Zoetis Inc | Trimmed | −16,000 | −$2.37M | 6.8% |
| Pepsico Inc | Trimmed | −14,051 | −$2.29M | 7.4% |
| Colgate Palmolive Co | Trimmed | −29,978 | −$2.11M | 6.3% |
| M Mcdonalds Corp | Trimmed | −8,600 | −$1.98M | 6.6% |
| Mastercard Incorporated | Trimmed | −5,680 | −$1.62M | 4.3% |
| Nike Inc | Trimmed | −17,730 | −$1.47M | 5.2% |
Showing the 10 largest of 81 changes.
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