Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$1.79B in Q2 2021 → $1.71B now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BF Blackrock Fund Advisors | 4.7% | Trimmed 3.0% | 1,034,526 | $80.9M |
| I Ishares/usa | 4.0% | Trimmed 6.5% | 248,307 | $68M |
| BF Blackrock Fund Advisors | 3.9% | Trimmed 1.9% | 850,628 | $66.4M |
| Microsoft Corp | 2.7% | Trimmed 5.0% | 161,910 | $45.6M |
| IT Ishares Trust | 2.6% | Trimmed 1.2% | 287,193 | $44.9M |
| Amazon.com Inc | 2.3% | Trimmed 5.1% | 11,847 | $38.9M |
| VE Vanguard Etf/usa | 2.2% | Added 2.2% | 756,501 | $37.8M |
| BF Blackrock Fund Advisors | 2.2% | Added 0.7% | 127,687 | $37.5M |
| F Facebook Inc | 2.1% | Trimmed 2.8% | 103,675 | $35.2M |
| I Ishares | 1.9% | Trimmed 7.5% | 147,209 | $32.2M |
| Alphabet Inc | 1.7% | Trimmed 4.1% | 10,719 | $28.7M |
| Apple Inc | 1.6% | Trimmed 9.9% | 198,335 | $28.1M |
| Visa Inc | 1.5% | Trimmed 3.6% | 112,248 | $25M |
| Nvidia Corp | 1.3% | Added 282% | 104,204 | $21.6M |
| Alphabet Inc | 1.2% | Trimmed 3.0% | 7,654 | $20.4M |
| WD Walt Disney Co/the | 1.1% | Trimmed 2.9% | 112,494 | $19M |
| I Ishares | 1.1% | Added 3.0% | 118,401 | $19M |
| SF Ssga Funds Management Inc | 1.0% | Added 1.0% | 151,211 | $17.8M |
| Abbott Laboratories | 1.0% | Trimmed 5.4% | 149,828 | $17.7M |
| Oracle Corp | 0.9% | Trimmed 3.1% | 182,454 | $15.9M |
| Autodesk Inc | 0.9% | Trimmed 4.8% | 53,396 | $15.2M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 7.9% | 86,946 | $14.2M |
| Deere & Co | 0.8% | Trimmed 6.1% | 41,292 | $13.8M |
| Berkshire Hathaway Inc | 0.8% | Trimmed 11% | 49,736 | $13.6M |
| P& Procter & Gamble Co/the | 0.8% | Trimmed 5.7% | 95,195 | $13.3M |
| AI Amer Intl Grp | 0.7% | Trimmed 0.3% | 218,045 | $12M |
| Accenture | 0.7% | Trimmed 3.5% | 35,081 | $11.2M |
| BO Bk Of America Corp | 0.6% | Trimmed 0.2% | 261,065 | $11.1M |
| I Ishares | 0.6% | Added 7.9% | 24,847 | $10.7M |
| Honeywell International Inc | 0.6% | Trimmed 5.5% | 49,998 | $10.6M |
| Medtronic PLC | 0.6% | Added 1.1% | 80,385 | $10.1M |
| S Salesforce.com Inc | 0.6% | Trimmed 3.1% | 36,405 | $9.87M |
| Boeing Co | 0.6% | Trimmed 4.1% | 44,726 | $9.84M |
| IT Ishares Trust | 0.6% | Added 7.9% | 103,797 | $9.78M |
| Morgan Stanley | 0.6% | Trimmed 8.7% | 98,741 | $9.61M |
| Pepsico Inc | 0.5% | Trimmed 2.8% | 62,182 | $9.35M |
| Pfizer Inc | 0.5% | Trimmed 2.3% | 214,799 | $9.24M |
| Monster Beverage Corp | 0.5% | Trimmed 3.0% | 103,544 | $9.2M |
| EI Expedtrs Intl Wash | 0.5% | Trimmed 5.3% | 74,656 | $8.89M |
| Cisco Systems | 0.5% | Trimmed 4.6% | 161,642 | $8.8M |
| Kkr & Co Inc | 0.5% | Trimmed 2.1% | 141,186 | $8.6M |
| CS Charles Schwab Corp/the | 0.5% | Trimmed 4.1% | 116,906 | $8.52M |
| Chevron Corp | 0.5% | Trimmed 2.3% | 83,283 | $8.45M |
| IT Ishares Tr | 0.5% | Added 0.6% | 159,315 | $8.03M |
| BF Blackrock Fund Advisors | 0.5% | Trimmed 2.1% | 205,582 | $7.98M |
| Qualcomm Inc | 0.5% | Trimmed 4.8% | 60,444 | $7.8M |
| Starbucks Corp | 0.5% | Trimmed 1.3% | 70,242 | $7.75M |
| Charter Communications Inc | 0.5% | Trimmed 2.8% | 10,637 | $7.74M |
| Linde PLC | 0.5% | Trimmed 3.4% | 26,210 | $7.69M |
| Unitedhealth Group Inc | 0.4% | Trimmed 5.3% | 19,511 | $7.62M |
| HD Home Depot Inc/the | 0.4% | Added 1.1% | 22,330 | $7.33M |
| Arthur J Gallagher & Co | 0.4% | Added 992% | 48,643 | $7.23M |
| Alibaba Group Holding Ltd | 0.4% | Trimmed 7.7% | 48,782 | $7.22M |
| Comcast Corp | 0.4% | Trimmed 4.5% | 126,720 | $7.09M |
| Regeneron Pharmaceuticals | 0.4% | Trimmed 1.8% | 11,689 | $7.07M |
| Thermo Fisher Scientific Inc | 0.4% | Trimmed 9.4% | 12,304 | $7.03M |
| Booking Holdings Inc | 0.4% | Trimmed 3.9% | 2,940 | $6.98M |
| AE Amer Express Co | 0.4% | Trimmed 4.1% | 40,660 | $6.81M |
| Texas Instruments | 0.4% | Trimmed 6.0% | 33,062 | $6.35M |
| General Motors Co | 0.4% | Trimmed 9.2% | 119,603 | $6.3M |
Showing top 60 of 988 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2021 · filed November 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +76,940 | +$15.9M | 1.3% |
| Arthur J Gallagher & Co | Added | +44,189 | +$6.57M | 0.4% |
| I Ishares/usa | Trimmed | −17,317 | −$4.75M | 4.0% |
| Apple Inc | Trimmed | −21,772 | −$3.08M | 1.6% |
| I Ishares | Trimmed | −11,952 | −$2.61M | 1.9% |
| BF Blackrock Fund Advisors | Trimmed | −31,832 | −$2.49M | 4.7% |
| Microsoft Corp | Trimmed | −8,569 | −$2.42M | 2.7% |
| Blackrock Inc | Trimmed | −2,716 | −$2.28M | 0.2% |
| Amazon.com Inc | Trimmed | −638 | −$2.1M | 2.3% |
| Tesla Inc | Trimmed | −2,100 | −$1.63M | 0.1% |
Showing the 10 largest of 739 changes.
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