Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$156M in Q3 2020 → $205M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 11.0% | Trimmed 22% | 25,000 | $22.6M |
| Microsoft Corp | 8.0% | Unchanged | 39,000 | $16.4M |
| Meta Platforms Inc | 6.5% | Unchanged | 27,600 | $13.4M |
| LE Lilly Eli & Co | 6.4% | Trimmed 5.6% | 17,000 | $13.2M |
| Amazon Com Inc | 4.2% | Unchanged | 47,700 | $8.6M |
| SS SPDR S&P 500 ETF Tr | 4.1% | Unchanged | 16,220 | $8.48M |
| SC Salesforce Com Inc | 3.8% | Unchanged | 25,900 | $7.8M |
| General Electric Co | 3.7% | Unchanged | 53,775 | $7.53M |
| BH Berkshire Hathaway Inc Del | 3.6% | Unchanged | 17,525 | $7.37M |
| MA Merck And Co | 3.5% | Added 38% | 54,000 | $7.13M |
| Thermo Fisher Scientific Inc | 3.3% | Unchanged | 12,875 | $6.83M |
| Mastercard Incorporated | 3.3% | Unchanged | 14,100 | $6.79M |
| Servicenow Inc | 3.0% | Unchanged | 8,200 | $6.25M |
| Alphabet Inc | 2.9% | Unchanged | 39,250 | $5.92M |
| R Regeneron | 2.7% | Unchanged | 5,750 | $5.53M |
| Roper Technologies Inc | 2.6% | Unchanged | 9,700 | $5.43M |
| Alphabet Inc | 2.6% | Unchanged | 37,900 | $5.29M |
| VP Vertex Pharma | 2.4% | Unchanged | 11,750 | $4.91M |
| Visa Inc | 2.3% | Unchanged | 17,200 | $4.8M |
| Eaton | 2.3% | New | 15,000 | $4.69M |
| Jpmorgan CHASE& Co | 2.1% | Added 536% | 21,000 | $4.21M |
| Advanced Micro Devices Inc | 1.9% | Trimmed 4.3% | 22,000 | $3.97M |
| GH Ge Healthcare | 1.8% | Unchanged | 41,206 | $3.74M |
| Marvell Technology | 1.8% | Trimmed 5.6% | 51,000 | $3.61M |
| NS Nxp Semi | 1.5% | Trimmed 7.4% | 12,500 | $3.1M |
| IQ Invesco Qqq Tr | 1.4% | Unchanged | 6,500 | $2.89M |
| AS Adobe Systems Incorporated | 1.0% | Unchanged | 4,150 | $2.09M |
| IT Ishares Tr | 1.0% | Unchanged | 22,500 | $2.05M |
| Teledyne Technologies | 0.9% | Unchanged | 4,500 | $1.93M |
| Airbnb Inc | 0.9% | Unchanged | 12,600 | $1.92M |
| Unitedhealth Group Inc | 0.8% | Unchanged | 2,700 | $1.57M |
| On Semiconductor | 0.8% | Unchanged | 21,000 | $1.54M |
| Cloudflare Inc | 0.6% | Unchanged | 12,600 | $1.22M |
| Danaher Corporation | 0.4% | Unchanged | 3,000 | $749K |
| SI SPDR Index Shs Fds | 0.4% | Unchanged | 22,500 | $732K |
| Apple Inc | 0.3% | Unchanged | 3,000 | $514K |
| IT Ishares Tr | 0.1% | Unchanged | 1,800 | $247K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed May 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −7,175 | −$6.48M | 11.0% |
| Eaton | New | +15,000 | +$4.69M | 2.3% |
| Jpmorgan CHASE& Co | Added | +17,700 | +$3.55M | 2.1% |
| MA Merck And Co | Added | +14,750 | +$1.95M | 3.5% |
| Snowflake Inc | Exited | −9,000 | −$1.79M | — |
| LE Lilly Eli & Co | Trimmed | −1,000 | −$778K | 6.4% |
| NS Nxp Semi | Trimmed | −1,000 | −$248K | 1.5% |
| Marvell Technology | Trimmed | −3,000 | −$213K | 1.8% |
| Advanced Micro Devices Inc | Trimmed | −1,000 | −$180K | 1.9% |
quarter ended December 31, 2023 · filed February 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −1,825 | −$904K | 9.3% |
| AS Adobe Systems Incorporated | Trimmed | −950 | −$567K | 1.4% |
| BH Berkshire Hathaway Inc Del | Added | +1,125 | +$401K | 3.6% |
| R Regeneron | Trimmed | −450 | −$395K | 2.9% |
| Microsoft Corp | Trimmed | −1,000 | −$376K | 8.6% |
| Danaher Corporation | Trimmed | −1,500 | −$347K | 0.4% |
| Teledyne Technologies | Trimmed | −700 | −$312K | 1.2% |
| Airbnb Inc | Trimmed | −2,100 | −$286K | 1.0% |
| Advanced Micro Devices Inc | Trimmed | −1,500 | −$221K | 2.0% |
| Alphabet Inc | Trimmed | −1,560 | −$218K | 3.1% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2023 · filed November 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| On Semiconductor | New | +22,000 | +$2.04M | 1.3% |
| Nvidia Corporation | Trimmed | −2,600 | −$1.13M | 9.5% |
| Qualcomm Inc | Exited | −9,500 | −$1.13M | — |
| R Regeneron | Added | +1,000 | +$823K | 3.3% |
| Microsoft Corp | Trimmed | −2,400 | −$758K | 8.1% |
| VP Vertex Pharma | Added | +2,000 | +$695K | 2.6% |
| Teledyne Technologies | Trimmed | −1,000 | −$409K | 1.4% |
| Jpmorgan Chase & Co | Trimmed | −500 | −$72K | 0.3% |
quarter ended June 30, 2023 · filed July 31, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MA Merck And Co | New | +38,250 | +$4.35M | 2.8% |
| AS Adobe Systems Incorporated | Trimmed | −7,400 | −$3.62M | 1.6% |
| NS Nxp Semi | New | +14,000 | +$2.87M | 1.8% |
| Nvidia Corporation | Trimmed | −3,900 | −$1.65M | 10.0% |
| NS Nxp Semi | Exited | −8,500 | −$1.58M | — |
| Alphabet Inc | Trimmed | −12,540 | −$1.5M | 3.0% |
| Microsoft Corp | Trimmed | −4,000 | −$1.36M | 9.3% |
| Meta Platforms Inc | Trimmed | −4,700 | −$1.35M | 5.1% |
| Visa Inc | Trimmed | −4,900 | −$1.17M | 2.6% |
| Amazon Com Inc | Trimmed | −7,400 | −$965K | 4.0% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2023 · filed May 05, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GH Ge Healthcare | New | +39,535 | +$3.24M | 2.2% |
| Analog Devices Inc | Exited | −5,900 | −$1.01M | — |
| Atlassian Corp PLC | New | +2,500 | +$345K | 0.2% |
| Atlassian Corp PLC | Exited | −2,500 | −$345K | — |
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Atlassian Corp PLC | Trimmed | −3,000 | −$414K | 0.3% |
| Analog Devices Inc | Trimmed | −1,000 | −$171K | 0.8% |
| Cloudflare Inc | Trimmed | −3,200 | −$145K | 0.6% |
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +52,270 | +$5.91M | 5.3% |
| Alphabet Inc | Added | +49,855 | +$4.77M | 4.3% |
| Alphabet Inc | Added | +43,335 | +$4.17M | 3.8% |
| Regeneron Pharmaceuticals | New | +5,540 | +$3.82M | 3.3% |
| Teleflex Incorporated | Exited | −10,500 | −$3.73M | — |
| Parker-hannifin Corp | Exited | −9,200 | −$2.61M | — |
| Teledyne Technologies Inc | New | +7,200 | +$2.43M | 2.1% |
| Vertex Pharmaceuticals Inc | New | +7,700 | +$2.23M | 1.9% |
| PH Paypal Hldgs Inc | Exited | −16,000 | −$1.85M | — |
| Airbnb Inc | Added | +14,900 | +$1.56M | 1.7% |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −16,000 | −$11.1M | 1.3% |
| Airbnb Inc | Trimmed | −10,000 | −$5.51M | 1.5% |
| Cloudflare Inc | Trimmed | −10,000 | −$2.39M | 1.5% |
| Snowflake Inc | Trimmed | −4,550 | −$1.52M | 2.0% |
| Atlassian Corp PLC | Trimmed | −3,000 | −$1.48M | 1.3% |
| NS Nxp Semiconductors N V. | New | +7,000 | +$1.04M | 0.6% |
| Mastercard Incorporated | Added | +3,200 | +$970K | 3.9% |
| Visa Inc | Added | +3,300 | +$644K | 3.4% |
| Marvell Technology Inc | Added | +10,000 | +$517K | 1.1% |
Loading...
