Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$102M in Q4 2017 → $91.1M 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 |
|---|---|---|---|---|
| Dell Technologies Inc | 8.8% | Added 5.7% | 200,185 | $8.05M |
| Kla Corp | 6.1% | Added 64% | 14,792 | $5.58M |
| Skyworks Solutions Inc | 6.0% | Added 14% | 60,001 | $5.47M |
| Visa Inc | 5.5% | Added 97% | 24,314 | $5.05M |
| Broadcom Inc | 5.2% | New | 8,552 | $4.78M |
| Palo Alto Networks Inc | 5.1% | Added 174% | 33,038 | $4.61M |
| Juniper Networks Inc | 5.0% | Added 12% | 143,921 | $4.6M |
| IT Ishares Tr | 4.9% | Added 11% | 17,451 | $4.46M |
| Analog Devices Inc | 4.6% | New | 25,785 | $4.23M |
| T-mobile Us Inc | 4.4% | Added 39% | 28,824 | $4.04M |
| Netflix Inc | 4.4% | Added 33% | 13,530 | $3.99M |
| Workday Inc | 4.4% | Trimmed 23% | 23,725 | $3.97M |
| Jabil Inc | 4.3% | Trimmed 4.2% | 57,565 | $3.93M |
| Ciena Corp | 3.9% | Trimmed 24% | 70,557 | $3.6M |
| Advanced Micro Devices Inc | 3.5% | Trimmed 14% | 49,793 | $3.23M |
| SN Stmicroelectronics N V | 3.5% | Added 4.7% | 89,649 | $3.19M |
| Microsoft Corp | 3.2% | Trimmed 27% | 12,180 | $2.92M |
| CN Comcast Corp New | 2.7% | New | 70,961 | $2.48M |
| Fox Corp | 2.7% | Trimmed 31% | 81,274 | $2.47M |
| PS Pure Storage Inc | 2.3% | New | 79,706 | $2.13M |
| Marvell Technology Inc | 2.1% | Trimmed 49% | 52,506 | $1.94M |
| AM Applied Matls Inc | 2.0% | Trimmed 25% | 18,333 | $1.79M |
| Oracle Corp | 1.9% | New | 21,471 | $1.76M |
| TH Tenable Hldgs Inc | 1.4% | Added 53% | 34,607 | $1.32M |
| Intuit | 1.1% | New | 2,647 | $1.03M |
| Snowflake Inc | 0.5% | New | 3,431 | $492K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | New | +8,552 | +$4.78M | 5.2% |
| Analog Devices Inc | New | +25,785 | +$4.23M | 4.6% |
| Servicenow Inc | Exited | −8,922 | −$3.37M | — |
| Palo Alto Networks Inc | Added | +20,978 | +$2.93M | 5.1% |
| Salesforce Inc | Exited | −20,196 | −$2.91M | — |
| Netapp Inc | Exited | −40,196 | −$2.49M | — |
| Visa Inc | Added | +11,961 | +$2.49M | 5.5% |
| CN Comcast Corp New | New | +70,961 | +$2.48M | 2.7% |
| Motorola Solutions Inc | Exited | −10,588 | −$2.37M | — |
| TI Texas Instrs Inc | Exited | −15,000 | −$2.32M | — |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | Exited | −69,902 | −$9.87M | — |
| CT Cognizant Technology Solutio | Exited | −70,000 | −$4.72M | — |
| Workday Inc | New | +30,687 | +$4.67M | 5.6% |
| Skyworks Solutions Inc | New | +52,550 | +$4.48M | 5.4% |
| Visa Inc | Trimmed | −24,902 | −$4.42M | 2.6% |
| Marvell Technology Inc | New | +103,007 | +$4.42M | 5.3% |
| Ciena Corp | New | +93,039 | +$3.76M | 4.5% |
| Qualcomm Inc | Exited | −28,563 | −$3.65M | — |
| Juniper Networks Inc | New | +128,529 | +$3.36M | 4.0% |
| Salesforce Inc | New | +20,196 | +$2.91M | 3.5% |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | New | +69,902 | +$9.87M | 11.3% |
| Visa Inc | New | +37,255 | +$7.34M | 8.4% |
| Advanced Micro Devices Inc | Added | +74,598 | +$5.7M | 7.7% |
| Broadcom Inc | Exited | −8,655 | −$5.45M | — |
| IT Ishares Tr | New | +18,235 | +$4.92M | 5.6% |
| Fox Corp | New | +152,745 | +$4.91M | 5.6% |
| CT Cognizant Technology Solutio | New | +70,000 | +$4.72M | 5.4% |
| Analog Devices Inc | Exited | −24,734 | −$4.09M | — |
| Marvell Technology Inc | Exited | −55,969 | −$4.01M | — |
| HP Hewlett Packard Enterprise C | Exited | −201,176 | −$3.36M | — |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2022 · filed May 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Incorporated | Exited | −20,784 | −$7.47M | — |
| NS Nxp Semiconductors N V | Exited | −25,533 | −$5.82M | — |
| Broadcom Inc | New | +8,655 | +$5.45M | 8.4% |
| Amazon Com Inc | Exited | −1,546 | −$5.16M | — |
| Micron Technology Inc | Exited | −38,850 | −$3.62M | — |
| HP Hewlett Packard Enterprise C | New | +201,176 | +$3.36M | 5.2% |
| Kla Corp | Trimmed | −8,444 | −$3.09M | 4.7% |
| AM Applied Matls Inc | Added | +22,749 | +$3M | 7.1% |
| Arista Networks Inc | New | +21,079 | +$2.93M | 4.5% |
| Nvidia Corporation | Exited | −9,864 | −$2.9M | — |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2021 · filed February 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc | Trimmed | −59,412 | −$9.35M | 2.6% |
| Mastercard Incorporated | New | +20,784 | +$7.47M | 10.1% |
| CN Comcast Corp New | Exited | −130,490 | −$7.3M | — |
| CS Cisco Sys Inc | Exited | −128,528 | −$7M | — |
| Alphabet Inc | Exited | −1,961 | −$5.24M | — |
| Microchip Technology Inc. | Exited | −33,725 | −$5.18M | — |
| Amazon Com Inc | New | +1,546 | +$5.16M | 7.0% |
| IB International Business Machs | Exited | −35,196 | −$4.89M | — |
| GP Global Pmts Inc | Exited | −30,882 | −$4.87M | — |
| Advanced Micro Devices Inc | Exited | −43,579 | −$4.48M | — |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Salesforce Com Inc | New | +26,568 | +$7.21M | 5.9% |
| Dell Technologies Inc | Added | +61,581 | +$6.41M | 8.1% |
| CS Cisco Sys Inc | Added | +100,980 | +$5.5M | 5.7% |
| Alphabet Inc | New | +1,961 | +$5.24M | 4.3% |
| IB International Business Machs | New | +35,196 | +$4.89M | 4.0% |
| GP Global Pmts Inc | New | +30,882 | +$4.87M | 4.0% |
| Analog Devices Inc | New | +28,039 | +$4.7M | 3.9% |
| AH Asml Holding N V | Exited | −6,667 | −$4.61M | — |
| AM Applied Matls Inc | Added | +35,687 | +$4.59M | 7.6% |
| Kla Corp | New | +13,039 | +$4.36M | 3.6% |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2021 · filed August 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Incorporated | Exited | −36,530 | −$13M | — |
| AM Applied Matls Inc | Trimmed | −66,520 | −$9.47M | 10.4% |
| Alphabet Inc | Exited | −3,824 | −$7.89M | — |
| AH Asml Holding N V | Trimmed | −10,000 | −$6.91M | 9.3% |
| Micron Technology Inc | Exited | −65,979 | −$5.82M | — |
| Intuit | Exited | −14,804 | −$5.67M | — |
| Microsoft Corp | Trimmed | −18,278 | −$4.95M | 7.5% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −40,981 | −$4.85M | — |
| Broadcom Inc | Exited | −10,294 | −$4.77M | — |
| PH Paypal Hldgs Inc | Exited | −19,019 | −$4.62M | — |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc | Added | +60,921 | +$8.14M | 8.3% |
| AH Asml Holding N V | Added | +12,942 | +$7.99M | 6.2% |
| GP Global Pmts Inc | Exited | −36,775 | −$7.92M | — |
| Apple Inc | Exited | −54,942 | −$7.29M | — |
| Mastercard Incorporated | Added | +18,138 | +$6.46M | 7.9% |
| Corning Inc | New | +132,745 | +$5.78M | 3.5% |
| Intuit | New | +14,804 | +$5.67M | 3.4% |
| CS Cisco Sys Inc | New | +102,354 | +$5.29M | 3.2% |
| Fiserv Inc | Trimmed | −43,825 | −$5.22M | 1.5% |
| Advanced Micro Devices Inc | Exited | −52,892 | −$4.85M | — |
Showing the 10 largest of 48 changes.
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