Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$479M in Q2 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 |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −497,093 | −$236M | — |
| Apple Inc | Exited | −1,205,363 | −$232M | — |
| IT Ishares Tr | Exited | −413,942 | −$198M | — |
| Microsoft Corp | Exited | −339,154 | −$128M | — |
| GS Goldman Sachs ETF Tr | Exited | −1,264,963 | −$119M | — |
| IT Ishares Tr | Exited | −325,061 | −$98.5M | — |
| VI Vanguard Index Fds | Exited | −220,242 | −$96.2M | — |
| IT Ishares Tr | Exited | −1,156,060 | −$90.2M | — |
| IQ Invesco Qqq Tr | Exited | −208,606 | −$85.4M | — |
| Amazon Com Inc | Exited | −551,885 | −$83.9M | — |
Showing the 10 largest of 1789 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −468,812 | −$36.4M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +75,339 | +$35.8M | 3.3% |
| SS SPDR Ser Tr | Added | +378,883 | +$34.6M | 0.6% |
| SS SPDR Ser Tr | Trimmed | −379,497 | −$27.4M | — |
| IT Ishares Tr | Trimmed | −171,822 | −$18.6M | 0.1% |
| IQ Invesco Qqq Tr | Added | +44,064 | +$18M | 1.2% |
| IT Ishares Tr | Added | +37,278 | +$17.8M | 2.7% |
| IT Ishares Tr | Added | +169,918 | +$16.9M | 0.5% |
| CG Capital Grp Fixed Incm ETF T | Added | +672,505 | +$15.3M | 0.5% |
| IT Ishares Tr | Trimmed | −72,855 | −$14.6M | 0.4% |
Showing the 10 largest of 1828 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −641,648 | −$69.1M | 0.2% |
| IT Ishares Tr | Added | +863,039 | +$59.8M | 1.1% |
| AC American Centy ETF Tr | Added | +694,357 | +$36.6M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +81,806 | +$35M | 2.8% |
| IT Ishares Tr | Added | +125,633 | +$22.2M | 0.6% |
| IT Ishares Tr | Trimmed | −173,277 | −$16.8M | 0.2% |
| IT Ishares Tr | Trimmed | −108,725 | −$16.7M | 0.6% |
| Microsoft Corp | Added | +45,548 | +$14.4M | 1.6% |
| IT Ishares Tr | Added | +281,590 | +$14.3M | 0.2% |
| GS Goldman Sachs ETF Tr | Added | +161,624 | +$13.6M | 1.6% |
Showing the 10 largest of 1759 changes.
quarter ended June 30, 2023 · filed August 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −295,523 | −$44.2M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +71,322 | +$31.6M | 2.4% |
| SS SPDR Ser Tr | Trimmed | −288,635 | −$26.5M | 0.1% |
| SS SPDR Ser Tr | Added | +369,460 | +$25.8M | 0.4% |
| VS Vanguard Star Fds | Trimmed | −393,941 | −$22.1M | 0.5% |
| FT First Tr Exchange-traded Fd | Added | +364,947 | +$21.7M | 1.2% |
| FT First Tr Exchng Traded Fd Vi | New | +593,952 | +$18.7M | 0.3% |
| VB Vanguard Bd Index Fds | Trimmed | −248,492 | −$18.1M | 0.7% |
| VE Vaneck ETF Trust | Added | +118,334 | +$18M | 0.3% |
| DE Dimensional ETF Trust | Trimmed | −620,968 | −$16.9M | — |
Showing the 10 largest of 1728 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +224,915 | +$32.5M | 1.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −69,049 | −$28.3M | 1.8% |
| IT Ishares Tr | Added | +216,154 | +$24.8M | 0.5% |
| IT Ishares Tr | Added | +186,055 | +$23.1M | 0.5% |
| IT Ishares Tr | Trimmed | −232,395 | −$21M | 0.3% |
| IT Ishares Tr | Added | +132,386 | +$20.2M | 0.9% |
| IT Ishares Tr | Added | +320,150 | +$14.8M | 0.9% |
| IT Ishares Tr | Added | +110,628 | +$13M | 1.4% |
| Nvidia Corporation | Trimmed | −45,373 | −$12.6M | 0.4% |
| I Ishares Inc | Added | +254,483 | +$12.4M | 0.4% |
Showing the 10 largest of 1678 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −1,133,205 | −$147M | 2.9% |
| IT Ishares Tr | Added | +117,185 | +$45M | 2.3% |
| FT First Tr Exchange-traded Fd | Trimmed | −543,126 | −$40.7M | 0.7% |
| VI Vanguard Index Fds | Added | +196,081 | +$37.5M | 1.2% |
| IQ Invesco Qqq Tr | Trimmed | −131,801 | −$35.1M | 0.6% |
| IT Ishares Tr | Added | +753,303 | +$33.8M | 0.7% |
| VB Vanguard Bd Index Fds | Added | +466,579 | +$33.5M | 1.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −104,234 | −$32.2M | 0.8% |
| Amazon Com Inc | Trimmed | −379,921 | −$31.9M | 0.8% |
| VB Vanguard Bd Index Fds | Added | +330,004 | +$24.8M | 0.5% |
Showing the 10 largest of 1640 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +327,681 | +$31.3M | 0.9% |
| IT Ishares Tr | Trimmed | −299,542 | −$28.8M | 1.5% |
| Tesla Inc | Added | +107,969 | +$28.6M | 1.1% |
| Alphabet Inc | Added | +144,277 | +$13.9M | 0.4% |
| FT First Tr Exchange Trad Fd Vi | Trimmed | −534,357 | −$13.5M | 0.2% |
| IT Ishares Tr | Added | +118,322 | +$12.7M | 1.1% |
| VM Vanguard Malvern Fds | Trimmed | −238,664 | −$11.5M | 0.1% |
| IT Ishares Tr | Trimmed | −187,931 | −$10.5M | 0.1% |
| FT First Tr Exchng Traded Fd Vi | Added | +325,474 | +$9.46M | 0.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −185,084 | −$9.28M | 0.2% |
Showing the 10 largest of 1408 changes.
quarter ended June 30, 2022 · filed August 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −1,129,269 | −$59.6M | — |
| Amazon Com Inc | Added | +441,041 | +$46.8M | 1.1% |
| IE Invesco Exchange Traded Fd T | Exited | −1,127,220 | −$32.7M | — |
| IT Ishares Tr | Added | +215,083 | +$29.6M | 1.1% |
| IT Ishares Tr | Added | +192,827 | +$22.7M | 0.7% |
| Nio Inc | Trimmed | −1,022,314 | −$22.2M | — |
| IT Ishares Tr | Added | +55,880 | +$12.6M | 0.7% |
| LS Lattice Strategies Tr | New | +464,446 | +$11.4M | 0.3% |
| Alphabet Inc | Added | +4,818 | +$10.5M | 0.8% |
| EH Ehang Hldgs Ltd | Exited | −777,931 | −$9.33M | — |
Showing the 10 largest of 1462 changes.
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