Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$2.24B in Q2 2013 → $980M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 5.7% | Unchanged | 125,934 | $56.3M |
| Nvidia Corporation | 5.7% | Unchanged | 451,450 | $55.8M |
| Apple Inc | 5.0% | Unchanged | 234,802 | $49.5M |
| Amazon Com Inc | 2.7% | Unchanged | 138,463 | $26.8M |
| Meta Platforms Inc | 2.6% | Unchanged | 50,254 | $25.3M |
| Alphabet Inc | 1.7% | Unchanged | 90,095 | $16.4M |
| IT Ishares Tr | 1.6% | Unchanged | 283,614 | $15.8M |
| EL Eli Lilly & Co | 1.3% | Unchanged | 14,487 | $13.1M |
| Alphabet Inc | 1.3% | Unchanged | 70,713 | $13M |
| TS Taiwan Semiconductor Mfg Ltd | 1.1% | Unchanged | 60,873 | $10.6M |
| TP Teva Pharmaceutical Inds Ltd | 1.0% | Unchanged | 600,816 | $9.76M |
| Broadcom Inc | 0.9% | Unchanged | 5,713 | $9.17M |
| Visa Inc | 0.9% | Unchanged | 32,003 | $8.4M |
| Salesforce Inc | 0.7% | Unchanged | 28,128 | $7.23M |
| Abbvie Inc | 0.7% | Unchanged | 42,040 | $7.21M |
| Adobe Inc | 0.7% | Unchanged | 12,922 | $7.18M |
| Mckesson Corp | 0.7% | Unchanged | 11,518 | $6.73M |
| CD Cadence Design System Inc | 0.7% | Unchanged | 21,074 | $6.49M |
| Mastercard Incorporated | 0.7% | Unchanged | 14,604 | $6.44M |
| Adma Biologics Inc | 0.7% | Unchanged | 575,251 | $6.43M |
| CW Costco Whsl Corp New | 0.7% | Unchanged | 7,511 | $6.38M |
| Tesla Inc | 0.6% | Unchanged | 30,509 | $6.04M |
| Netflix Inc | 0.6% | Unchanged | 8,804 | $5.94M |
| Blue Bird Corp | 0.6% | Unchanged | 104,918 | $5.65M |
| AM Applied Matls Inc | 0.6% | Unchanged | 23,933 | $5.65M |
| TC Tjx Cos Inc New | 0.6% | Unchanged | 49,227 | $5.42M |
| IT Ishares Tr | 0.5% | Unchanged | 66,460 | $5.21M |
| Arista Networks Inc | 0.5% | Unchanged | 14,609 | $5.12M |
| Qualcomm Inc | 0.5% | Unchanged | 24,645 | $4.91M |
| DE Dbx ETF Tr | 0.5% | Unchanged | 203,925 | $4.81M |
| Applovin Corp | 0.5% | Unchanged | 57,210 | $4.76M |
| The Cigna Group | 0.5% | Unchanged | 14,142 | $4.67M |
| Goldman Sachs Group Inc | 0.5% | Unchanged | 10,013 | $4.53M |
| Badger Meter Inc | 0.5% | Unchanged | 24,024 | $4.48M |
| Booking Holdings Inc | 0.5% | Unchanged | 1,130 | $4.48M |
| Hp Inc | 0.5% | Unchanged | 126,044 | $4.41M |
| MH Medpace Hldgs Inc | 0.4% | Unchanged | 10,582 | $4.36M |
| Sterling Infrastructure Inc | 0.4% | Unchanged | 35,898 | $4.25M |
| Wisdomtree Inc | 0.4% | Unchanged | 418,199 | $4.14M |
| Abercrombie & Fitch Co | 0.4% | Unchanged | 23,177 | $4.12M |
| DI Dycom Inds Inc | 0.4% | Unchanged | 24,326 | $4.11M |
| Walmart Inc | 0.4% | Unchanged | 58,947 | $3.99M |
| Wex Inc | 0.4% | Unchanged | 22,498 | $3.99M |
| Unitedhealth Group Inc | 0.4% | Unchanged | 7,755 | $3.95M |
| Aerovironment Inc | 0.4% | Unchanged | 21,655 | $3.94M |
| MW Mueller Wtr Prods Inc | 0.4% | Unchanged | 207,459 | $3.72M |
| American Superconductor Corp | 0.4% | Unchanged | 156,560 | $3.66M |
| Healthequity Inc | 0.4% | Unchanged | 42,233 | $3.64M |
| Halozyme Therapeutics Inc | 0.4% | Unchanged | 68,696 | $3.6M |
| Fiserv Inc | 0.4% | Unchanged | 24,107 | $3.59M |
| NC Norwegian Cruise Line Hldg L | 0.4% | Unchanged | 189,183 | $3.55M |
| WB Westamerica Bancorporation | 0.4% | Unchanged | 73,244 | $3.55M |
| Ingevity Corp | 0.4% | Unchanged | 81,207 | $3.55M |
| Itron Inc | 0.4% | Unchanged | 35,825 | $3.55M |
| Lam Research Corp | 0.3% | Unchanged | 3,201 | $3.41M |
| FN Fluor Corp New | 0.3% | Unchanged | 77,587 | $3.38M |
| LI Lennox Intl Inc | 0.3% | Unchanged | 6,304 | $3.37M |
| Deckers Outdoor Corp | 0.3% | Unchanged | 3,474 | $3.36M |
| Manhattan Associates Inc | 0.3% | Unchanged | 13,381 | $3.3M |
| Leidos Holdings Inc | 0.3% | Unchanged | 22,226 | $3.24M |
Showing top 60 of 844 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 12, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed August 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +405,853 | +$50.1M | 5.7% |
| Super Micro Computer Inc | Trimmed | −10,020 | −$8.21M | — |
| Synopsys Inc | Trimmed | −11,925 | −$7.1M | — |
| Qualcomm Inc | Added | +24,515 | +$4.88M | 0.5% |
| Autozone Inc | Exited | −1,463 | −$4.61M | — |
| Goldman Sachs Group Inc | Added | +9,978 | +$4.51M | 0.5% |
| Hp Inc | Added | +125,889 | +$4.41M | 0.5% |
| Abercrombie & Fitch Co | New | +23,177 | +$4.12M | 0.4% |
| MW Mueller Wtr Prods Inc | New | +207,459 | +$3.72M | 0.4% |
| Celestica Inc | Exited | −80,429 | −$3.61M | — |
Showing the 10 largest of 754 changes.
quarter ended March 31, 2024 · filed May 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −301,261 | −$127M | 5.6% |
| Nvidia Corporation | Trimmed | −118,339 | −$107M | 4.3% |
| Apple Inc | Trimmed | −572,679 | −$98.2M | 4.3% |
| Amazon Com Inc | Trimmed | −331,436 | −$59.8M | 2.6% |
| Meta Platforms Inc | Trimmed | −120,388 | −$58.5M | 2.6% |
| Alphabet Inc | Trimmed | −235,744 | −$35.6M | 1.4% |
| Alphabet Inc | Trimmed | −199,713 | −$30.4M | 1.1% |
| EL Eli Lilly & Co | Trimmed | −35,493 | −$27.6M | 1.2% |
| Visa Inc | Trimmed | −76,628 | −$21.4M | 0.9% |
| CD Cadence Design System Inc | Trimmed | −67,933 | −$21.1M | 0.7% |
Showing the 10 largest of 677 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −78,607 | −$29.6M | 8.9% |
| Apple Inc | Trimmed | −149,324 | −$28.7M | 8.7% |
| Intuitive Surgical Inc | Trimmed | −46,512 | −$15.7M | — |
| Microchip Technology Inc. | Trimmed | −171,001 | −$15.5M | — |
| Nvidia Corporation | Trimmed | −29,539 | −$14.6M | 4.5% |
| Amazon Com Inc | Trimmed | −80,001 | −$12.2M | 4.0% |
| On Semiconductor Corp | Trimmed | −141,557 | −$12M | — |
| Cummins Inc | Trimmed | −49,390 | −$11.8M | — |
| Bristol-myers Squibb Co | Trimmed | −224,842 | −$11.5M | — |
| Fortinet Inc | Trimmed | −187,595 | −$11.1M | — |
Showing the 10 largest of 704 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Tjx Cos Inc New | Added | +192,366 | +$17.1M | 0.9% |
| Merck & Co Inc | Trimmed | −152,960 | −$15.5M | — |
| EL Eli Lilly & Co | Added | +25,766 | +$13.8M | 1.7% |
| Meta Platforms Inc | Added | +45,387 | +$13.6M | 3.3% |
| Thermo Fisher Scientific Inc | Trimmed | −23,991 | −$12M | — |
| PH Paypal Hldgs Inc | Trimmed | −127,619 | −$11.6M | — |
| Apple Inc | Trimmed | −67,396 | −$11.5M | 9.0% |
| ST SS&C Technologies Hldgs Inc | Exited | −185,353 | −$11.2M | — |
| Nvidia Corporation | Trimmed | −25,689 | −$11.2M | 4.6% |
| Microsoft Corp | Trimmed | −35,361 | −$11.2M | 8.7% |
Showing the 10 largest of 678 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −196,900 | −$38.2M | 10.0% |
| Microsoft Corp | Trimmed | −104,300 | −$35.5M | 9.3% |
| AS Adobe Systems Incorporated | New | +55,575 | +$27.2M | 1.4% |
| United Rentals Inc | Trimmed | −60,492 | −$25.2M | — |
| Qualcomm Inc | Exited | −175,032 | −$22.3M | — |
| Intuitive Surgical Inc | New | +49,835 | +$17M | 0.9% |
| Meta Platforms Inc | Added | +56,402 | +$16.2M | 2.3% |
| RB Royal Bk Cda Sustainabl | Exited | −166,690 | −$16M | — |
| LE Lilly Eli & Co | Added | +33,798 | +$15.9M | 0.8% |
| Tesla Inc | Trimmed | −57,856 | −$15.1M | 2.2% |
Showing the 10 largest of 637 changes.
quarter ended March 31, 2023 · filed May 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +100,172 | +$21.2M | 0.9% |
| Home Depot Inc | Trimmed | −80,179 | −$20M | — |
| Microchip Technology Inc. | Added | +216,674 | +$18.2M | 0.8% |
| Advanced Micro Devices Inc | Trimmed | −164,164 | −$16.1M | — |
| Netflix Inc | Added | +45,109 | +$15.6M | 0.7% |
| SC Schwab Charles Corp | Exited | −184,698 | −$15.4M | — |
| Booking Holdings Inc | Added | +5,011 | +$13.3M | 0.6% |
| LC Lowes Cos Inc | Trimmed | −66,399 | −$13.1M | — |
| Synopsys Inc | Trimmed | −32,765 | −$12.7M | 1.4% |
| Keysight Technologies Inc | Trimmed | −74,469 | −$12.4M | — |
Showing the 10 largest of 659 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pfizer Inc | Trimmed | −363,820 | −$19.2M | — |
| Meta Platforms Inc | Trimmed | −105,644 | −$13.2M | — |
| Block Inc | New | +187,789 | +$11.8M | 0.6% |
| UA United Airls Hldgs Inc | Added | +207,894 | +$7.84M | 0.4% |
| Deere & Co | Added | +18,237 | +$7.82M | 0.4% |
| GH Generac Hldgs Inc | Exited | −42,072 | −$7.5M | — |
| Vertex Pharmaceuticals Inc | New | +24,051 | +$6.95M | 0.3% |
| Public Storage | Trimmed | −23,837 | −$6.81M | — |
| The Trade Desk Inc | Added | +150,201 | +$6.73M | 0.3% |
| Microsoft Corp | Trimmed | −26,045 | −$6.25M | 7.7% |
Showing the 10 largest of 578 changes.
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