Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$508M in Q1 2019 → $562M now. Hover for any quarter.
As reported for the quarter ended March 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | 9.4% | Added 66% | 94,643 | $52.9M |
| IT Ishares Tr | 5.5% | Added 0.8% | 314,328 | $31.1M |
| IT Ishares Tr | 4.0% | Unchanged | 193,622 | $22.5M |
| Apple Inc | 3.4% | Added 6.0% | 85,676 | $19M |
| Nvidia Corporation | 2.5% | Trimmed 2.4% | 129,415 | $14M |
| IT Ishares Tr | 2.1% | Trimmed 1.7% | 20,665 | $11.6M |
| IT Ishares Tr | 2.0% | Added 1.0% | 55,521 | $11.1M |
| EL Eli Lilly & Co | 2.0% | Added 4.3% | 13,339 | $11M |
| VS Vanguard Scottsdale Fds | 1.9% | Unchanged | 181,149 | $10.8M |
| TS Taiwan Semiconductor Mfg Ltd | 1.8% | Added 3.4% | 59,832 | $9.93M |
| IT Ishares Tr | 1.8% | Added 4.6% | 169,813 | $9.91M |
| Microsoft Corp | 1.7% | Added 4.5% | 25,561 | $9.6M |
| Netflix Inc | 1.7% | Added 3.7% | 10,158 | $9.47M |
| IT Ishares Tr | 1.6% | New | 30,091 | $9.23M |
| I Ishares Inc | 1.6% | Unchanged | 180,407 | $9.19M |
| IT Ishares Tr | 1.6% | Trimmed 0.8% | 116,403 | $8.81M |
| IT Ishares Tr | 1.4% | Trimmed 5.0% | 116,913 | $8.05M |
| Chipotle Mexican Grill Inc | 1.4% | Added 7.9% | 160,128 | $8.04M |
| T-mobile Us Inc | 1.4% | Added 6.8% | 30,069 | $8.02M |
| AF Ameriprise Finl Inc | 1.4% | Added 5.8% | 16,224 | $7.85M |
| VI Vanguard Index Fds | 1.4% | Unchanged | 15,205 | $7.81M |
| CW Costco Whsl Corp New | 1.4% | Added 9.4% | 8,206 | $7.76M |
| VW Vanguard Whitehall Fds | 1.4% | Unchanged | 59,633 | $7.69M |
| Arista Networks Inc | 1.3% | New | 96,698 | $7.49M |
| Meta Platforms Inc | 1.2% | Added 8.5% | 11,872 | $6.84M |
| Trane Technologies PLC | 1.2% | Added 7.1% | 20,173 | $6.8M |
| IB International Business Machs | 1.2% | Added 11% | 26,727 | $6.65M |
| Blackstone Inc | 1.1% | Added 6.0% | 45,717 | $6.39M |
| American Express Co | 1.1% | Added 4.9% | 23,558 | $6.34M |
| SD SPDR Dow Jones Indl Average | 1.1% | Unchanged | 14,934 | $6.27M |
| Oracle Corp | 1.1% | Added 934% | 43,616 | $6.1M |
| GH Ge Healthcare Technologies I | 1.1% | Added 16% | 73,940 | $5.97M |
| DS Dicks Sporting Goods Inc | 1.1% | Added 11% | 29,360 | $5.92M |
| PA Procter And Gamble Co | 1.0% | Added 9.2% | 32,044 | $5.46M |
| IT Ishares Tr | 1.0% | Added 7.0% | 51,036 | $5.34M |
| QS Quanta Svcs Inc | 0.9% | Added 8.6% | 20,854 | $5.3M |
| Zoetis Inc | 0.9% | New | 32,120 | $5.29M |
| Mastercard Incorporated | 0.9% | Added 6.5% | 9,642 | $5.28M |
| Kroger Co | 0.9% | Added 8.5% | 76,667 | $5.19M |
| SS Select Sector SPDR Tr | 0.9% | New | 58,602 | $5.04M |
| SS Select Sector SPDR Tr | 0.9% | New | 38,413 | $5.03M |
| Phillips 66 | 0.9% | Added 9.7% | 40,553 | $5.01M |
| Southern Co | 0.9% | Added 7.4% | 52,595 | $4.84M |
| Shell PLC | 0.8% | Added 6.2% | 64,926 | $4.76M |
| IT Ishares Tr | 0.8% | New | 25,166 | $4.74M |
| Lululemon Athletica Inc | 0.8% | Added 13% | 16,375 | $4.64M |
| Dupont De Nemours Inc | 0.8% | Added 5.9% | 61,855 | $4.62M |
| SS SPDR Ser Tr | 0.8% | Unchanged | 56,179 | $4.56M |
| FN Fidelity Natl Information Sv | 0.8% | Added 8.1% | 60,424 | $4.51M |
| UP Union Pac Corp | 0.8% | Added 9.7% | 18,731 | $4.43M |
| Amgen Inc | 0.8% | Added 8.8% | 13,633 | $4.25M |
| WT Wisdomtree Tr | 0.7% | Unchanged | 129,055 | $4.19M |
| NS Nxp Semiconductors N V | 0.7% | Added 8.8% | 20,638 | $3.92M |
| Quest Diagnostics Inc | 0.7% | New | 23,161 | $3.92M |
| Jpmorgan Chase & Co. | 0.6% | Added 0.5% | 14,873 | $3.65M |
| VW Vanguard Whitehall Fds | 0.6% | Added 1325% | 48,343 | $3.56M |
| Jacobs Solutions Inc | 0.6% | Added 8.3% | 28,964 | $3.5M |
| Toll Brothers Inc | 0.6% | Added 7.1% | 31,008 | $3.27M |
| AC Avalonbay Cmntys Inc | 0.6% | Added 7.2% | 14,561 | $3.13M |
| I Ishares Inc | 0.4% | Added 1.4% | 46,624 | $2.52M |
Showing top 60 of 176 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +37,525 | +$21M | 9.4% |
| IT Ishares Tr | New | +30,091 | +$9.23M | 1.6% |
| Arista Networks Inc | New | +96,698 | +$7.49M | 1.3% |
| Oracle Corp | Added | +39,399 | +$5.51M | 1.1% |
| Zoetis Inc | New | +32,120 | +$5.29M | 0.9% |
| SS Select Sector SPDR Tr | New | +58,602 | +$5.04M | 0.9% |
| SS Select Sector SPDR Tr | New | +38,413 | +$5.03M | 0.9% |
| IT Ishares Tr | New | +25,166 | +$4.74M | 0.8% |
| MI Marriott International Inc/md | Exited | −16,345 | −$4.56M | — |
| NH Novo Holdings A/s | Exited | −49,479 | −$4.26M | — |
Showing the 10 largest of 141 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −244,678 | −$14.8M | 0.1% |
| Arista Networks Inc | Exited | −28,692 | −$11M | — |
| BF Blackrock Fund Advisors | New | +180,407 | +$8.45M | 1.7% |
| Mckesson Corp | Trimmed | −11,016 | −$6.28M | 0.1% |
| Ge Healthcare Technologies Inc | New | +63,833 | +$4.99M | 1.0% |
| Nvidia Corp | Trimmed | −23,453 | −$3.15M | 3.5% |
| LA Lululemon Athletic | Added | +6,919 | +$2.65M | 1.1% |
| Merck & Co Inc | Added | +14,267 | +$1.42M | 1.0% |
| Phillips 66 | Added | +12,326 | +$1.4M | 0.8% |
| SF Ssga Funds Management Inc | Added | +2,025 | +$1.19M | 6.6% |
Showing the 10 largest of 150 changes.
quarter ended September 30, 2024 · filed October 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Ishares Etfs/usa | Added | +199,840 | +$20.2M | 5.9% |
| IT Ishares Trust | Trimmed | −86,408 | −$10.3M | 4.4% |
| Nvidia Corp | Trimmed | −50,072 | −$6.08M | 3.6% |
| VW Vanguard Whitehall | Added | +45,304 | +$5.81M | 1.4% |
| Meta Platforms Inc | Added | +9,869 | +$5.65M | 1.2% |
| VE Vanguard Etf/usa | Exited | −70,705 | −$5.41M | — |
| IB Intl Business Mchn | Added | +23,211 | +$5.13M | 1.1% |
| P& Procter & Gamble Co/the | Added | +23,694 | +$4.1M | 1.0% |
| Accenture PLC | Trimmed | −10,468 | −$3.7M | 0.1% |
| CC Coca-cola Co/the | Trimmed | −49,745 | −$3.57M | 0.1% |
Showing the 10 largest of 153 changes.
quarter ended June 30, 2024 · filed July 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +181,975 | +$22.5M | 5.0% |
| IT Ishares Trust | Trimmed | −91,382 | −$10.3M | 6.1% |
| Chipotle Mexican Grill Inc | Added | +151,233 | +$9.47M | 1.9% |
| SF Ssga Funds Management Inc | Trimmed | −16,238 | −$8.84M | 6.1% |
| Dick's Sporting Goods Inc | New | +26,595 | +$5.71M | 1.1% |
| Berkshire Hathaway | Trimmed | −7 | −$4.29M | 0.4% |
| Graco Inc | Trimmed | −53,394 | −$4.23M | 0.1% |
| Dollar General Corp | Trimmed | −26,907 | −$3.56M | 0.1% |
| Zoetis Inc | Exited | −20,948 | −$3.54M | — |
| Merck & Co Inc | Added | +27,576 | +$3.41M | 0.9% |
Showing the 10 largest of 158 changes.
quarter ended March 31, 2024 · filed April 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Trust | Trimmed | −194,966 | −$21.5M | 7.6% |
| SS State Street Etf/usa | Trimmed | −20,285 | −$10.6M | 7.1% |
| IE Invesco Etfs/usa | Trimmed | −20,708 | −$9.19M | 0.1% |
| IE Ishares Etfs/usa | Added | +80,865 | +$7.92M | 1.7% |
| IE Ishares Etfs/usa | Added | +129,157 | +$7.84M | 1.8% |
| NH Novo Holdings A/s | New | +51,910 | +$6.67M | 1.2% |
| Trane Technologies PLC | New | +18,799 | +$5.64M | 1.0% |
| IE Ishares Etfs/usa | New | +82,834 | +$5.56M | 1.0% |
| I Ishares | Added | +9,346 | +$4.91M | 1.8% |
| Nvidia Corp | Trimmed | −5,430 | −$4.91M | 4.0% |
Showing the 10 largest of 179 changes.
quarter ended December 31, 2023 · filed January 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Trust | Trimmed | −203,914 | −$20.8M | 10.7% |
| IE Invesco Etfs/usa | Trimmed | −43,158 | −$17.7M | 1.7% |
| SS SPDR Series Trust | Added | +241,173 | +$12.6M | 2.4% |
| PN Pioneer Natural Resource | Exited | −18,873 | −$4.33M | — |
| Shell PLC | New | +61,611 | +$4.05M | 0.8% |
| AE Amer Express Co | New | +21,606 | +$4.05M | 0.8% |
| Phillips 66 | New | +24,273 | +$3.23M | 0.6% |
| EL Eli Lilly & Co | Trimmed | −4,755 | −$2.77M | 1.4% |
| Medtronic PLC | Exited | −27,555 | −$2.16M | — |
| Nvidia Corp | Trimmed | −3,639 | −$1.8M | 2.7% |
Showing the 10 largest of 146 changes.
quarter ended September 30, 2023 · filed October 20, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Trust | Exited | −9,131 | −$4.63M | — |
| Amgen Inc | Added | +10,589 | +$2.85M | 0.9% |
| Danaher Corp | Trimmed | −9,732 | −$2.41M | 0.1% |
| SS State Street Etf/usa | Trimmed | −4,746 | −$2.03M | 8.0% |
| WA Wisdomtree Asset Management Inc | Added | +68,050 | +$2.02M | 0.8% |
| FN Fidelity National Information | New | +36,460 | +$2.02M | 0.4% |
| EL Eli Lilly & Co | Added | +3,587 | +$1.93M | 1.8% |
| Nvidia Corp | Added | +3,234 | +$1.41M | 2.9% |
| Citigroup Inc | Trimmed | −30,333 | −$1.25M | 0.1% |
| TB Toll Bros Inc | Added | +15,768 | +$1.17M | 0.4% |
Showing the 10 largest of 159 changes.
quarter ended June 30, 2023 · filed July 17, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Trust | Trimmed | −74,176 | −$7.12M | 14.1% |
| VG Vanguard Group Inc/the | Added | +59,453 | +$3.49M | 2.0% |
| SF Ssga Funds Management Inc | Trimmed | −5,661 | −$2.51M | 8.4% |
| Nvidia Corp | Trimmed | −5,717 | −$2.42M | 2.4% |
| EL Estee Lauder Cos | Trimmed | −8,256 | −$1.62M | 0.2% |
| Dollar General Corp | New | +8,685 | +$1.47M | 0.3% |
| I Ishares | Trimmed | −21,840 | −$1.21M | 0.1% |
| Automatic Data Processing | Trimmed | −5,474 | −$1.2M | 0.1% |
| Apple Inc | Trimmed | −5,608 | −$1.09M | 3.9% |
| Chipotle Mexican Grill Inc | Trimmed | −469 | −$1M | 1.1% |
Showing the 10 largest of 168 changes.
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