Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (45 quarters reported)
$988M in Q1 2013 → — 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 |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed May 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −2,540,771 | −$489M | — |
| IT Ishares Tr | Exited | −831,093 | −$397M | — |
| Microsoft Corp | Exited | −980,160 | −$369M | — |
| IQ Invesco Qqq Tr | Exited | −742,394 | −$304M | — |
| VI Vanguard Index Fds | Exited | −648,059 | −$283M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −541,340 | −$257M | — |
| Amazon Com Inc | Exited | −1,381,519 | −$210M | — |
| SS SPDR Ser Tr | Exited | −2,288,638 | −$209M | — |
| IT Ishares Tr | Exited | −672,579 | −$204M | — |
| VI Vanguard Index Fds | Exited | −838,034 | −$199M | — |
Showing the 10 largest of 2778 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +1,437,050 | +$131M | 1.2% |
| BE Bondbloxx ETF Trust | New | +1,452,324 | +$72.9M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +431,616 | +$72.7M | 0.7% |
| IT Ishares Tr | Trimmed | −601,193 | −$60.3M | 0.5% |
| VB Vanguard Bd Index Fds | Trimmed | −605,602 | −$46.6M | 0.3% |
| IQ Invesco Qqq Tr | Trimmed | −99,670 | −$40.8M | 1.7% |
| SS SPDR S&P 500 ETF Tr | Added | +75,222 | +$35.8M | 1.4% |
| IT Ishares Tr | Added | +1,518,736 | +$35M | 0.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −646,838 | −$32.5M | 0.3% |
| Advanced Micro Devices Inc | Added | +194,867 | +$28.7M | 0.4% |
Showing the 10 largest of 2841 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +278,052 | +$109M | 1.6% |
| IT Ishares Tr | Added | +897,471 | +$84.4M | 1.1% |
| IT Ishares Tr | Added | +462,543 | +$71.2M | 0.6% |
| VB Vanguard Bd Index Fds | Trimmed | −788,812 | −$59.3M | 0.6% |
| IT Ishares Tr | Added | +125,672 | +$54M | 2.2% |
| VI Vanguard Index Fds | Added | +390,647 | +$53.9M | 1.1% |
| Apple Inc | Added | +263,824 | +$45.2M | 2.7% |
| VI Vanguard Index Fds | Added | +252,685 | +$40.3M | 0.4% |
| VI Vanguard Index Fds | Added | +490,690 | +$37.1M | 0.4% |
| VS Vanguard Star Fds | Added | +683,799 | +$36.6M | 0.5% |
Showing the 10 largest of 2772 changes.
quarter ended June 30, 2023 · filed August 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +571,836 | +$57.5M | 0.9% |
| IT Ishares Tr | Added | +518,981 | +$38.9M | 0.4% |
| IT Ishares Tr | Trimmed | −1,522,441 | −$36.2M | — |
| IT Ishares Tr | Trimmed | −309,870 | −$29.9M | 0.2% |
| VI Vanguard Index Fds | Added | +113,750 | +$25.1M | 1.1% |
| SS SPDR Ser Tr | Trimmed | −856,882 | −$24.2M | 0.1% |
| IT Ishares Tr | Added | +87,682 | +$24M | 1.3% |
| FC Fidelity Covington Trust | Trimmed | −510,700 | −$23.2M | — |
| IT Ishares Tr | Trimmed | −133,485 | −$18.8M | — |
| IT Ishares Tr | Trimmed | −174,176 | −$17.4M | 0.5% |
Showing the 10 largest of 2667 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +417,737 | +$42M | 0.5% |
| IT Ishares Tr | Added | +301,768 | +$37.4M | 0.4% |
| VI Vanguard Index Fds | Added | +165,561 | +$33.8M | 0.9% |
| IT Ishares Tr | Trimmed | −366,502 | −$33.2M | 0.3% |
| IT Ishares Tr | Trimmed | −432,307 | −$32.7M | 0.2% |
| IT Ishares Tr | Added | +323,796 | +$32.1M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +530,499 | +$29M | 0.6% |
| SS SPDR Ser Tr | Added | +940,329 | +$27.2M | 0.3% |
| IT Ishares Tr | Added | +396,342 | +$24.6M | 0.3% |
| SS Select Sector SPDR Tr | Added | +140,781 | +$21.3M | 0.5% |
Showing the 10 largest of 2618 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +1,603,900 | +$121M | 1.1% |
| IT Ishares Tr | Added | +278,980 | +$107M | 2.3% |
| VB Vanguard Bd Index Fds | Added | +1,355,523 | +$97.4M | 0.9% |
| SS SPDR Ser Tr | Added | +746,562 | +$68.3M | 0.7% |
| VI Vanguard Index Fds | Added | +331,950 | +$57.8M | 0.5% |
| IT Ishares Tr | Added | +1,172,790 | +$52.7M | 0.5% |
| IT Ishares Tr | Added | +657,888 | +$48.4M | 0.5% |
| Microsoft Corp | Added | +194,091 | +$46.5M | 1.6% |
| IT Ishares Tr | Added | +517,606 | +$43.9M | 0.5% |
| VI Vanguard Index Fds | Added | +226,372 | +$43.3M | 0.7% |
Showing the 10 largest of 2583 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +120,590 | +$32M | 0.6% |
| Alphabet Inc | Added | +311,320 | +$29.8M | 0.4% |
| Alphabet Inc | Added | +285,426 | +$27.4M | 0.4% |
| FT First Tr Morningstar Divid L | Added | +632,669 | +$20.3M | 0.3% |
| Apple Inc | Added | +127,509 | +$17.6M | 3.5% |
| SS Select Sector SPDR Tr | Added | +110,086 | +$15.7M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Added | +39,430 | +$14.1M | 1.5% |
| IQ Invesco Qqq Tr | Added | +48,293 | +$12.9M | 2.3% |
| Microsoft Corp | Added | +53,754 | +$12.5M | 1.9% |
| PF Pacer Fds Tr | Trimmed | −619,653 | −$12.2M | — |
Showing the 10 largest of 2147 changes.
quarter ended June 30, 2022 · filed August 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +782,338 | +$83.1M | 1.1% |
| IT Ishares Tr | Added | +374,989 | +$38M | 0.5% |
| IT Ishares Tr | Added | +91,083 | +$34.5M | 2.1% |
| VI Vanguard Index Fds | Trimmed | −94,071 | −$32.6M | 1.2% |
| IT Ishares Tr | Added | +170,996 | +$18.2M | 0.5% |
| IT Ishares Tr | Added | +117,722 | +$16M | 0.3% |
| SS Select Sector SPDR Tr | Added | +182,321 | +$15.9M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +42,191 | +$15.9M | 1.5% |
| SS Select Sector SPDR Tr | Trimmed | −458,459 | −$14.4M | 0.2% |
| I Ishares Inc | Added | +278,340 | +$13.7M | 0.3% |
Showing the 10 largest of 2176 changes.
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