Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$102M in Q4 2020 → $188M now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. 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 | 14.3% | Trimmed 1.0% | 51,487 | $26.9M |
| IT Ishares Tr | 8.1% | Trimmed 2.5% | 93,120 | $15.3M |
| VI Vanguard Index Fds | 3.6% | Added 4.0% | 26,873 | $6.71M |
| VI Vanguard Index Fds | 3.6% | Added 3.3% | 29,228 | $6.68M |
| VW Vanguard World Fd | 3.4% | Trimmed 4.4% | 12,227 | $6.41M |
| WT Wisdomtree Tr | 3.1% | Added 5.7% | 126,658 | $5.82M |
| Broadcom Inc | 2.4% | Trimmed 4.2% | 3,348 | $4.44M |
| FM Fidelity Merrimack Str Tr | 2.3% | Trimmed 2.5% | 97,175 | $4.4M |
| Palo Alto Networks Inc | 2.2% | Trimmed 2.6% | 14,332 | $4.07M |
| IT Ishares Tr | 2.1% | Added 129% | 148,506 | $3.99M |
| Microsoft Corp | 2.0% | Trimmed 1.1% | 8,961 | $3.77M |
| Salesforce Inc | 1.9% | Trimmed 2.5% | 11,857 | $3.57M |
| Chipotle Mexican Grill Inc | 1.9% | Trimmed 0.9% | 1,203 | $3.5M |
| Servicenow Inc | 1.8% | Trimmed 2.1% | 4,511 | $3.44M |
| Alphabet Inc | 1.7% | Trimmed 2.2% | 21,505 | $3.27M |
| CW Costco Whsl Corp New | 1.7% | Trimmed 0.1% | 4,392 | $3.22M |
| MI Marriott Intl Inc New | 1.7% | Trimmed 0.9% | 12,641 | $3.19M |
| American Express Co | 1.7% | Added 0.6% | 13,837 | $3.15M |
| BH Berkshire Hathaway Inc Del | 1.7% | Added 0.5% | 7,485 | $3.15M |
| General Dynamics Corp | 1.7% | Added 0.1% | 11,058 | $3.12M |
| Oracle Corp | 1.7% | Added 1.2% | 24,702 | $3.1M |
| SC Schwab Charles Corp | 1.6% | Added 0.9% | 41,818 | $3.03M |
| Home Depot Inc | 1.6% | Added 2.1% | 7,781 | $2.98M |
| Zscaler Inc | 1.6% | Trimmed 2.4% | 15,364 | $2.96M |
| Shopify Inc | 1.6% | Trimmed 0.3% | 38,112 | $2.94M |
| Apple Inc | 1.5% | Added 1.2% | 16,890 | $2.9M |
| Walmart Inc | 1.5% | Added 212% | 47,503 | $2.86M |
| Sunrun Inc | 1.4% | Added 11% | 206,837 | $2.73M |
| IT Ishares Tr | 1.4% | New | 51,006 | $2.62M |
| Unitedhealth Group Inc | 1.4% | Added 2.5% | 5,275 | $2.61M |
| Danaher Corporation | 1.4% | Added 4.1% | 10,243 | $2.56M |
| Rtx Corporation | 1.4% | Added 3.4% | 26,068 | $2.54M |
| HI Honeywell Intl Inc | 1.3% | Added 3.0% | 12,105 | $2.48M |
| TI Texas Instrs Inc | 1.3% | Added 2.5% | 14,126 | $2.46M |
| Pepsico Inc | 1.3% | Added 6.1% | 13,680 | $2.39M |
| CH Celsius Hldgs Inc | 1.3% | Trimmed 1.5% | 28,400 | $2.35M |
| Medtronic PLC | 1.2% | Trimmed 0.7% | 26,856 | $2.34M |
| Airbnb Inc | 1.1% | Added 0.9% | 13,105 | $2.16M |
| Lululemon Athletica Inc | 1.1% | Trimmed 0.1% | 5,457 | $2.13M |
| WM Waste Mgmt Inc Del | 1.1% | Added 1.5% | 9,992 | $2.13M |
| Stryker Corporation | 1.1% | Added 2.3% | 5,878 | $2.1M |
| United Parcel Service Inc | 1.1% | Added 6.7% | 13,925 | $2.07M |
| PE Pgim ETF Tr | 1.0% | New | 38,385 | $1.91M |
| Asana Inc | 1.0% | Added 7.7% | 118,051 | $1.83M |
| VW Vanguard Whitehall Fds | 1.0% | New | 28,382 | $1.81M |
| SA Ssga Active ETF Tr | 0.9% | Trimmed 21% | 39,998 | $1.68M |
| Adobe Inc | 0.6% | Added 18% | 2,377 | $1.2M |
| Rivian Automotive Inc | 0.6% | Added 6.9% | 98,657 | $1.08M |
| Nikola Corp | 0.6% | Added 0.0% | 1,027,936 | $1.07M |
| SS Schwab Strategic Tr | 0.3% | Added 0.3% | 9,573 | $584K |
| Tesla Inc | 0.3% | Added 7.8% | 2,682 | $471K |
| VI Vanguard Index Fds | 0.2% | Added 14% | 721 | $347K |
| SD SPDR Dow Jones Indl Average | 0.2% | Added 0.5% | 841 | $335K |
| Traeger Inc | 0.2% | Trimmed 22% | 129,202 | $327K |
| Nvidia Corporation | 0.2% | New | 336 | $304K |
| Sofi Technologies Inc | 0.1% | Trimmed 13% | 38,344 | $280K |
| Domo Inc | 0.1% | Added 19% | 16,980 | $151K |
| Purple Innovation Inc | 0.0% | Added 32% | 33,082 | $57.6K |
| Lululemon Athletica Inc Call | 0.0% | New | 200 | $4.24K |
| Asana Inc Call | 0.0% | New | 2,000 | $4 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed April 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +51,006 | +$2.62M | 1.4% |
| IT Ishares Tr | Added | +83,795 | +$2.25M | 2.1% |
| Walmart Inc | Added | +32,262 | +$1.94M | 1.5% |
| PE Pgim ETF Tr | New | +38,385 | +$1.91M | 1.0% |
| VW Vanguard Whitehall Fds | New | +28,382 | +$1.81M | 1.0% |
| SS SPDR Ser Tr | Exited | −9,719 | −$888K | — |
| SA Ssga Active ETF Tr | Trimmed | −10,649 | −$448K | 0.9% |
| IT Ishares Tr | Trimmed | −2,430 | −$399K | 8.1% |
| WT Wisdomtree Tr | Added | +6,852 | +$315K | 3.1% |
| Nvidia Corporation | New | +336 | +$304K | 0.2% |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2023 · filed April 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | New | +2,014 | +$1.2M | 0.7% |
| CH Celsius Hldgs Inc | Added | +19,738 | +$1.08M | 0.9% |
| JA Jetblue Awys Corp | Exited | −203,066 | −$934K | — |
| Zscaler Inc | Trimmed | −1,588 | −$352K | 2.0% |
| SS SPDR S&P 500 ETF Tr | Added | +452 | +$215K | 14.5% |
| Datadog Inc | Exited | −2,219 | −$202K | — |
| Danaher Corporation | Added | +632 | +$146K | 1.3% |
| Broadcom Inc | Added | +130 | +$145K | 2.3% |
| TI Texas Instrs Inc | Added | +748 | +$128K | 1.4% |
| MI Marriott Intl Inc New | Added | +525 | +$118K | 1.7% |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2023 · filed October 16, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +1,684 | +$720K | 14.8% |
| Sunrun Inc | Added | +44,012 | +$553K | 1.6% |
| TI Texas Instrs Inc | Added | +1,846 | +$294K | 1.4% |
| Rtx Corporation | Added | +3,705 | +$267K | 1.2% |
| HI Honeywell Intl Inc | Added | +1,401 | +$259K | 1.4% |
| Asana Inc | Added | +13,837 | +$253K | 1.4% |
| VI Vanguard Index Fds | New | +615 | +$242K | 0.2% |
| Pepsico Inc | Added | +1,309 | +$222K | 1.4% |
| CH Celsius Hldgs Inc | Added | +1,242 | +$213K | 1.1% |
| Zscaler Inc | Added | +1,367 | +$213K | 1.8% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2023 · filed July 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +47,332 | +$21M | 14.8% |
| IE Invesco Exchange Traded Fd T | Exited | −136,245 | −$19.7M | — |
| IT Ishares Tr | Added | +48,756 | +$6.58M | 8.5% |
| PF Pacer Fds Tr | Exited | −127,726 | −$6M | — |
| Zscaler Inc | New | +15,957 | +$2.33M | 1.6% |
| Exxon Mobil Corp | Exited | −20,451 | −$2.24M | — |
| Shopify Inc | New | +34,181 | +$2.21M | 1.5% |
| Asana Inc | New | +96,907 | +$2.14M | 1.4% |
| PN Pioneer Nat Res Co | Exited | −9,996 | −$2.04M | — |
| Johnson & Johnson | Exited | −11,674 | −$1.81M | — |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2023 · filed April 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +136,245 | +$19.7M | 14.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −30,029 | −$12.3M | 0.8% |
| FT First Tr Exchng Traded Fd Vi | Exited | −182,497 | −$5.64M | — |
| IT Ishares Tr | New | +45,455 | +$5.64M | 4.2% |
| WT Wisdomtree Tr | New | +110,083 | +$4.34M | 3.2% |
| FM Fidelity Merrimack Str Tr | New | +93,306 | +$4.29M | 3.2% |
| VE Vaneck ETF Trust | Exited | −131,635 | −$3.28M | — |
| PF Pacer Fds Tr | Trimmed | −60,697 | −$2.85M | 4.5% |
| VW Vanguard World Fds | Added | +7,358 | +$2.84M | 3.4% |
| SS Select Sector SPDR Tr | Exited | −33,596 | −$2.5M | — |
Showing the 10 largest of 89 changes.
quarter ended December 31, 2022 · filed January 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | New | +182,497 | +$5.64M | 4.3% |
| PF Pacer Fds Tr | Added | +75,109 | +$3.47M | 6.7% |
| SS Schwab Strategic Tr | Exited | −133,085 | −$3.35M | — |
| VE Vaneck ETF Trust | New | +131,635 | +$3.28M | 2.5% |
| SS SPDR Ser Tr | New | +33,600 | +$3.07M | 2.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −7,597 | −$2.91M | 9.5% |
| IT Ishares Tr | Exited | −115,726 | −$2.77M | — |
| SS Select Sector SPDR Tr | New | +33,596 | +$2.5M | 1.9% |
| Visa Inc | Trimmed | −10,234 | −$2.13M | 0.2% |
| Johnson & Johnson | New | +11,393 | +$2.01M | 1.5% |
Showing the 10 largest of 96 changes.
quarter ended September 30, 2022 · filed October 17, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +22,379 | +$2.15M | 1.8% |
| Palo Alto Networks Inc | Added | +8,883 | +$1.45M | 1.7% |
| SS SPDR S&P 500 ETF Tr | Added | +2,495 | +$891K | 11.3% |
| GB Glacier Bancorp Inc New | New | +15,263 | +$750K | 0.6% |
| Sunrun Inc | Trimmed | −18,916 | −$522K | 1.2% |
| WM Waste Mgmt Inc Del | Trimmed | −1,807 | −$290K | 1.5% |
| VI Vanguard Index Fds | Added | +1,316 | +$247K | 3.4% |
| Realty Income Corp | Exited | −3,584 | −$245K | — |
| SS Schwab Strategic Tr | Added | +9,349 | +$235K | 2.6% |
| Tesla Inc | Added | +850 | +$225K | 0.3% |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2022 · filed July 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −778 | −$2.54M | — |
| Watsco Inc | Exited | −7,885 | −$2.4M | — |
| Mongodb Inc | Exited | −5,111 | −$2.27M | — |
| DW Disney Walt Co | Exited | −14,690 | −$2.02M | — |
| Snowflake Inc | Exited | −8,602 | −$1.97M | — |
| AS Adobe Systems Incorporated | Exited | −4,250 | −$1.94M | — |
| Zscaler Inc | Exited | −7,631 | −$1.84M | — |
| Pepsico Inc | New | +10,677 | +$1.78M | 1.4% |
| TI Texas Instrs Inc | New | +10,687 | +$1.64M | 1.3% |
| BC Bill Com Hldgs Inc | Added | +14,813 | +$1.63M | 1.4% |
Showing the 10 largest of 71 changes.
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