Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$295M in Q2 2013 → $516M now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 8.9% | Trimmed 1.8% | 93,210 | $46.2M |
| Apple Inc | 6.8% | Trimmed 9.6% | 181,802 | $35M |
| Amazon Com Inc | 5.7% | Trimmed 0.6% | 195,225 | $29.7M |
| IL Idexx Labs Inc | 4.9% | Trimmed 4.3% | 45,490 | $25.2M |
| Intuitive Surgical Inc | 4.5% | Trimmed 4.9% | 68,685 | $23.2M |
| Adobe Inc | 4.1% | Trimmed 3.1% | 35,055 | $20.9M |
| Salesforce Inc | 3.5% | Trimmed 2.6% | 68,395 | $18M |
| Msci Inc | 3.3% | Trimmed 6.9% | 30,035 | $17M |
| Morgan Stanley | 2.9% | Trimmed 5.2% | 162,380 | $15.1M |
| AG Apollo Global Mgmt Inc | 2.8% | Trimmed 1.1% | 154,750 | $14.4M |
| SL Sunoco Lp/sunoco Fin Corp | 2.7% | Trimmed 4.4% | 236,750 | $14.2M |
| Paycom Software Inc | 2.7% | Trimmed 3.2% | 66,195 | $13.7M |
| Unitedhealth Group Inc | 2.6% | Trimmed 0.6% | 25,698 | $13.5M |
| Phillips 66 | 2.6% | Trimmed 3.0% | 99,781 | $13.3M |
| ON Oneok Inc New | 2.3% | Added 2.0% | 167,814 | $11.8M |
| Mastercard Incorporated | 2.1% | Trimmed 10% | 25,390 | $10.8M |
| Jpmorgan Chase & Co | 1.9% | Trimmed 5.2% | 58,351 | $9.93M |
| Tesla Inc | 1.7% | Trimmed 6.5% | 36,210 | $9M |
| Constellation Brands Inc | 1.6% | Trimmed 13% | 34,785 | $8.41M |
| Walmart Inc | 1.4% | Trimmed 0.7% | 46,667 | $7.36M |
| AH Alliancebernstein Hldg L P | 1.3% | Trimmed 2.2% | 223,150 | $6.92M |
| T-mobile Us Inc | 1.3% | Trimmed 1.8% | 41,285 | $6.62M |
| Microsoft Corp | 1.3% | Added 8.5% | 17,166 | $6.46M |
| Blue Owl Capital Inc | 1.2% | Added 12% | 423,575 | $6.31M |
| DE Devon Energy Corp New | 1.2% | Trimmed 4.6% | 132,945 | $6.02M |
| Oge Energy Corp | 1.0% | Added 4.0% | 154,990 | $5.41M |
| PF Prudential Finl Inc | 1.0% | Trimmed 0.8% | 51,050 | $5.29M |
| Kla Corp | 1.0% | Added 0.1% | 9,020 | $5.24M |
| Cvs Health Corp | 1.0% | Trimmed 18% | 66,225 | $5.23M |
| SP Starwood Ppty Tr Inc | 1.0% | Trimmed 7.3% | 244,300 | $5.14M |
| GH Generac Hldgs Inc | 1.0% | Trimmed 5.9% | 38,810 | $5.02M |
| EP Enterprise Prods Partners L | 1.0% | Trimmed 11% | 187,950 | $4.95M |
| Evergy Inc | 0.9% | Added 11% | 89,375 | $4.67M |
| Diamondback Energy Inc | 0.9% | Trimmed 8.3% | 30,010 | $4.65M |
| Texas Roadhouse Inc | 0.9% | Trimmed 1.2% | 37,590 | $4.59M |
| Palo Alto Networks Inc | 0.9% | Unchanged | 15,167 | $4.47M |
| MH Marketaxess Hldgs Inc | 0.9% | Trimmed 5.1% | 15,025 | $4.4M |
| Merck & Co Inc | 0.9% | Trimmed 16% | 40,335 | $4.4M |
| WC Williams Cos Inc | 0.8% | Trimmed 0.5% | 120,057 | $4.18M |
| Mercadolibre Inc | 0.8% | Trimmed 19% | 2,621 | $4.12M |
| MI Marriott Intl Inc New | 0.8% | Trimmed 1.4% | 17,330 | $3.91M |
| SC Schwab Charles Corp | 0.7% | Trimmed 1.3% | 55,025 | $3.79M |
| AT American Tower Corp New | 0.7% | Added 7.7% | 17,080 | $3.69M |
| Dell Technologies Inc | 0.7% | Trimmed 1.6% | 47,000 | $3.6M |
| PN Pioneer Nat Res Co | 0.6% | Trimmed 2.3% | 13,700 | $3.08M |
| Scotts Miracle-gro Co | 0.6% | Added 4.4% | 45,350 | $2.89M |
| Exxon Mobil Corp | 0.5% | Added 3.5% | 25,667 | $2.57M |
| BM Blackstone Mtg Tr Inc | 0.4% | Trimmed 11% | 101,600 | $2.16M |
| Servicenow Inc | 0.4% | Unchanged | 3,007 | $2.12M |
| BA Bank America Corp | 0.4% | Trimmed 34% | 63,000 | $2.12M |
| CW Camping World Hldgs Inc | 0.4% | Trimmed 20% | 78,025 | $2.05M |
| Freeport-mcmoran Inc | 0.3% | Unchanged | 39,750 | $1.69M |
| Abbvie Inc | 0.3% | Trimmed 15% | 9,728 | $1.51M |
| Stonex Group Inc | 0.3% | Added 50% | 18,750 | $1.38M |
| TS Taiwan Semiconductor Mfg Ltd | 0.2% | New | 10,775 | $1.12M |
| OH On Hldg Ag | 0.2% | Added 12% | 40,650 | $1.1M |
| Dutch Bros Inc | 0.2% | New | 28,950 | $917K |
| SS Select Sector SPDR Tr | 0.2% | New | 4,567 | $879K |
| CN Chevron Corp New | 0.2% | Trimmed 2.1% | 5,733 | $855K |
| Jd.com Inc | 0.2% | Trimmed 72% | 29,000 | $838K |
Showing top 60 of 95 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −19,375 | −$3.73M | 6.8% |
| SS SPDR Ser Tr | Exited | −68,500 | −$2.4M | — |
| Jd.com Inc | Trimmed | −73,440 | −$2.12M | 0.2% |
| Constellation Brands Inc | Trimmed | −5,300 | −$1.28M | 1.6% |
| Msci Inc | Trimmed | −2,210 | −$1.25M | 3.3% |
| Mastercard Incorporated | Trimmed | −2,855 | −$1.22M | 2.1% |
| Intuitive Surgical Inc | Trimmed | −3,565 | −$1.2M | 4.5% |
| IL Idexx Labs Inc | Trimmed | −2,050 | −$1.14M | 4.9% |
| TS Taiwan Semiconductor Mfg Ltd | New | +10,775 | +$1.12M | 0.2% |
| Cvs Health Corp | Trimmed | −14,150 | −$1.12M | 1.0% |
Showing the 10 largest of 75 changes.
quarter ended September 30, 2023 · filed October 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RT Raytheon Technologies Corp | Exited | −67,100 | −$6.57M | — |
| ON Oneok Inc New | Added | +77,785 | +$4.93M | 2.1% |
| WM Waste Mgmt Inc Del | Exited | −14,645 | −$2.54M | — |
| Blue Owl Capital Inc | Added | +179,075 | +$2.32M | 1.0% |
| Paycom Software Inc | Trimmed | −7,775 | −$2.02M | 3.6% |
| Nvidia Corporation | Trimmed | −3,685 | −$1.6M | 8.4% |
| SP Starwood Ppty Tr Inc | Added | +68,675 | +$1.33M | 1.0% |
| Apple Inc | Trimmed | −7,718 | −$1.32M | 7.0% |
| Phillips 66 | Trimmed | −7,709 | −$926K | 2.5% |
| DE Devon Energy Corp New | Trimmed | −18,675 | −$891K | 1.4% |
Showing the 10 largest of 80 changes.
quarter ended June 30, 2023 · filed August 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Starwood Ppty Tr Inc | Added | +172,150 | +$3.34M | 0.7% |
| Blue Owl Capital Inc | New | +198,500 | +$2.31M | 0.4% |
| Nvidia Corporation | Trimmed | −3,800 | −$1.61M | 8.0% |
| MC Mosaic Co New | Exited | −30,000 | −$1.38M | — |
| BA Bank America Corp | Added | +43,500 | +$1.25M | 0.5% |
| DE Devon Energy Corp New | Added | +24,975 | +$1.21M | 1.5% |
| Apple Inc | Trimmed | −6,075 | −$1.18M | 7.8% |
| BH Berkshire Hathaway Inc Del | Exited | −2 | −$931K | — |
| Msci Inc | Trimmed | −1,715 | −$805K | 3.0% |
| Intuitive Surgical Inc | Trimmed | −2,225 | −$761K | 4.9% |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Store Cap Corp | Exited | −77,275 | −$2.47M | — |
| Mercadolibre Inc | Trimmed | −1,500 | −$1.98M | 0.9% |
| PN Pioneer Nat Res Co | Added | +8,750 | +$1.79M | 0.6% |
| Scotts Miracle-gro Co | Added | +20,650 | +$1.44M | 0.6% |
| Johnson & Johnson | Exited | −5,125 | −$905K | — |
| SS SPDR Ser Tr | Added | +19,500 | +$741K | 0.5% |
| Msci Inc | Trimmed | −1,275 | −$714K | 4.0% |
| AG Apollo Global Mgmt Inc | Trimmed | −9,950 | −$628K | 2.1% |
| Jd.com Inc | Added | +13,975 | +$613K | 1.1% |
| Nvidia Corporation | Trimmed | −2,150 | −$597K | 5.9% |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fortinet Inc | Exited | −489,850 | −$24.1M | — |
| BR B Riley Financial Inc | Exited | −90,125 | −$4.01M | — |
| Ellington Financial Inc | Exited | −306,500 | −$3.49M | — |
| GH Generac Hldgs Inc | Added | +33,085 | +$3.33M | 0.8% |
| E Expedia Inc | Exited | −33,385 | −$3.13M | — |
| SC Store Cap Corp | Trimmed | −96,625 | −$3.08M | 0.6% |
| D R Horton Inc | Exited | −33,790 | −$2.28M | — |
| Nvidia Corporation | Trimmed | −12,600 | −$1.84M | 3.4% |
| Tesla Inc | Added | +13,670 | +$1.68M | 1.1% |
| Paycom Software Inc | Trimmed | −4,995 | −$1.55M | 5.3% |
Showing the 10 largest of 80 changes.
quarter ended September 30, 2022 · filed November 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TM Tesla Motors Inc | Added | +17,575 | +$4.66M | 1.5% |
| RT Roper Technologies Inc Com | Exited | −11,420 | −$4.51M | — |
| Verizon Communications Inc | Exited | −52,990 | −$2.69M | — |
| CW Camping World Holdings Inc Cl | New | +82,800 | +$2.1M | 0.4% |
| Devon Energy Corp | Added | +34,800 | +$2.09M | 1.3% |
| Palo Alto Networks Inc | Added | +10,000 | +$1.64M | 0.5% |
| TR Texas Roadhouse Inc Cl A | Added | +18,540 | +$1.62M | 0.8% |
| K Kla-tencor Corp | Added | +4,530 | +$1.37M | 0.6% |
| Apple Inc | Trimmed | −4,060 | −$561K | 6.6% |
| Adobe Inc | Trimmed | −2,000 | −$550K | 2.2% |
Showing the 10 largest of 73 changes.
quarter ended June 30, 2022 · filed August 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fortinet Inc | Added | +384,445 | +$21.8M | 5.7% |
| Amazon.com Inc | Added | +203,046 | +$21.6M | 4.7% |
| Cyberark Software Ltd | Exited | −79,965 | −$13.5M | — |
| Netflix Inc | Exited | −35,055 | −$13.1M | — |
| T Teladoc Inc | Exited | −118,620 | −$8.56M | — |
| Paypal Holdings Inc | Exited | −61,875 | −$7.16M | — |
| Sofi Technologies Inc | Exited | −563,450 | −$5.33M | — |
| PN Penn Natl Gaming Inc | Exited | −95,650 | −$4.06M | — |
| Exxon Mobil Corp | Trimmed | −47,347 | −$4.06M | 0.4% |
| Docusign Inc | Exited | −29,225 | −$3.13M | — |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2022 · filed May 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Edwards Lifesciences Corp | Exited | −144,610 | −$18.7M | — |
| AG Apollo Global Mgmt Inc Cl A | Exited | −173,300 | −$12.6M | — |
| AG Apollo Global Mgmt Inc | New | +172,500 | +$10.7M | 1.6% |
| Werner Enterprises Inc | Exited | −109,390 | −$5.21M | — |
| BR B Riley Financial Inc | New | +72,985 | +$5.11M | 0.8% |
| Ellington Financial Inc | Added | +254,400 | +$4.52M | 0.8% |
| Caseys General Stores Inc | Exited | −18,255 | −$3.6M | — |
| Merck & Co Inc | Added | +40,790 | +$3.35M | 0.5% |
| Sofi Technologies Inc | Added | +329,700 | +$3.12M | 0.8% |
| DC Draftkings Inc Cl A | Exited | −106,850 | −$2.94M | — |
Showing the 10 largest of 91 changes.
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