Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$834M in Q1 2021 → $3.66B 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 |
|---|---|---|---|---|
| Apple Inc | 6.6% | Added 7.2% | 1,650,790 | $243M |
| Amazon Com Inc | 6.3% | Added 2.4% | 1,632,232 | $230M |
| Microsoft Corp | 3.2% | Trimmed 44% | 428,145 | $116M |
| Alphabet Inc | 3.0% | Added 0.6% | 1,201,196 | $111M |
| Mastercard Inc | 3.0% | Trimmed 16% | 307,142 | $111M |
| Costco Wholesale Co | 2.8% | Trimmed 8.2% | 143,730 | $104M |
| Thermo Fisher Scientific | 2.8% | Trimmed 1.3% | 176,691 | $103M |
| Alphabet Inc | 2.8% | Added 13% | 672,660 | $102M |
| Jpmorgan Chase | 2.6% | Trimmed 16% | 467,796 | $93.7M |
| AM Adv Micro Devices | 2.1% | Trimmed 3.3% | 420,645 | $75.9M |
| Tradeweb Markets Inc | 1.6% | Trimmed 0.4% | 552,890 | $57.6M |
| S5 S&P 500 ETF | 1.6% | Trimmed 78% | 108,346 | $56.8M |
| Home Depot Inc | 1.5% | Added 5.5% | 143,746 | $55.2M |
| Adobe Inc | 1.5% | Added 59% | 106,910 | $53.9M |
| Meta Platforms Inc | 1.3% | Trimmed 11% | 213,871 | $47M |
| BC Blackrock Inc Com | 1.2% | Added 5.8% | 54,431 | $45.4M |
| Salesforce Inc. | 1.2% | Trimmed 12% | 147,996 | $44.6M |
| Workday Inc | 1.2% | Added 2.3% | 159,246 | $43.4M |
| BE Bondbloxx ETF Trust Bloomberg One Yr Trgt Drtn | 1.1% | Trimmed 6.4% | 835,612 | $41.5M |
| NN Novo Nordisk As ADR | 1.1% | Added 1209% | 312,210 | $40.1M |
| IQ Invesco Qqq Tr Units | 1.1% | Trimmed 19% | 88,677 | $39.4M |
| HI Honeywell Intl Inc | 1.1% | Trimmed 15% | 189,932 | $39M |
| Stryker Corp | 1.0% | Trimmed 1.7% | 100,789 | $36.1M |
| SN Service Now Inc | 0.9% | Added 6.2% | 45,074 | $34.4M |
| Chevron Corp | 0.9% | Added 2.3% | 210,814 | $33.3M |
| Aon PLC | 0.9% | Trimmed 0.2% | 98,907 | $33M |
| Eog Resources Inc | 0.9% | Added 1.4% | 252,048 | $32.2M |
| AC Amphenol Corp Class A | 0.9% | Added 1.6% | 277,001 | $32M |
| Altria Group | 0.9% | Added 1.9% | 730,936 | $32M |
| Intuit | 0.8% | Trimmed 48% | 45,132 | $29.3M |
| CB Constellation Brand Class A | 0.8% | Trimmed 0.7% | 105,944 | $28.8M |
| Chubb Limited | 0.8% | Trimmed 4.2% | 109,022 | $28.4M |
| Unitedhealth Group | 0.8% | Trimmed 62% | 55,574 | $27.5M |
| Comcast Corp | 0.7% | Trimmed 21% | 621,150 | $26.9M |
| Caterpillar Inc | 0.7% | Added 2476% | 71,187 | $26.1M |
| Roper Technologies Inc | 0.7% | Trimmed 0.6% | 88,921 | $25.7M |
| RT Raytheon Technologies Co | 0.7% | Trimmed 0.2% | 256,208 | $25M |
| VS Vanguard S&P 500 ETF | 0.7% | Added 11% | 51,447 | $24.7M |
| FC Fidelity Covington T | 0.7% | Added 226% | 157,361 | $24.5M |
| Ameriprise Financial | 0.6% | Added 805% | 53,647 | $23.6M |
| IS Ishr S&P Global Energy | 0.6% | Trimmed 10% | 543,028 | $23.3M |
| Accenture PLC | 0.6% | Added 1.2% | 104,308 | $23M |
| Firstservice Corp | 0.6% | Added 2.2% | 133,167 | $22.1M |
| VV Vanguard Vanguard Value ETF | 0.6% | Trimmed 5.4% | 135,113 | $22M |
| Exxon Mobil Corp | 0.6% | Added 2.9% | 187,434 | $21.8M |
| Bp PLC | 0.6% | Trimmed 4.6% | 574,629 | $21.7M |
| IS Ishr S&P Glb 100 | 0.6% | Added 9.5% | 231,357 | $20.7M |
| Danaher Corp | 0.6% | Trimmed 0.3% | 80,893 | $20.2M |
| Expedia Group Inc | 0.5% | Added 4.2% | 141,766 | $19.5M |
| Applied Materials | 0.5% | Added 22% | 94,248 | $19.4M |
| Berkshire Hathaway | 0.5% | Added 0.8% | 80,483 | $19.3M |
| BB Bndblxx Blmbrg 2 Yr Trg Us Tr ETF | 0.5% | Trimmed 4.6% | 386,008 | $18.9M |
| Electronic Arts Inc | 0.5% | Trimmed 3.3% | 133,815 | $17.8M |
| Cardinal Health Inc | 0.5% | New | 153,622 | $17.2M |
| Pepsico | 0.4% | Trimmed 19% | 91,998 | $16.1M |
| JU Jpmorgan Ultra Short Income ETF | 0.4% | Trimmed 73% | 310,138 | $15.6M |
| AG Alibaba Group Hldg | 0.4% | Trimmed 2.2% | 215,070 | $15.6M |
| VI Vanguard Internatnl Hgh Div Yld ETF | 0.4% | Trimmed 7.1% | 223,825 | $15.4M |
| Pool Corp | 0.4% | Added 13% | 37,426 | $15.1M |
| FC Freeport-mcmoran CPR&GLD | 0.4% | Trimmed 2.8% | 318,430 | $15M |
Showing top 60 of 386 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S5 S&P 500 ETF | Trimmed | −378,507 | −$199M | 1.6% |
| Microsoft Corp | Trimmed | −333,049 | −$90.1M | 3.2% |
| IS Invesco S&P 500 Quality ETF | Trimmed | −1,210,362 | −$73.1M | 0.1% |
| IC Ishares Core S&P 500 ETF | Trimmed | −193,074 | −$67.1M | — |
| IT Ishares Tr | Exited | −548,677 | −$51.7M | — |
| Unitedhealth Group | Trimmed | −91,795 | −$45.4M | 0.8% |
| JU Jpmorgan Ultra Short Income ETF | Trimmed | −850,654 | −$42.9M | 0.4% |
| IT Ishares Trust Barclays 1-3 Yr Tsy Idx ETF | Trimmed | −469,305 | −$38.4M | 0.2% |
| NN Novo Nordisk As ADR | Added | +288,352 | +$37M | 1.1% |
| The Cigna Group | Exited | −102,899 | −$31M | — |
Showing the 10 largest of 506 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +148,808 | +$44.6M | 4.7% |
| S5 S&P 500 ETF | Added | +93,511 | +$44.5M | 4.7% |
| Amazon Com Inc | Added | +338,305 | +$39.7M | 3.8% |
| IT Ishares Tr | Trimmed | −388,850 | −$36.6M | 1.1% |
| Apple Inc | Added | +220,098 | +$35.6M | 5.1% |
| AC Alphabet Inc Cl C | Added | +421,668 | +$35.4M | 2.1% |
| IT Ishares Tr | Added | +224,923 | +$22.3M | 0.6% |
| Mastercard Inc | Added | +58,935 | +$19.8M | 2.5% |
| Meta Platforms Inc | Added | +115,385 | +$19.8M | 0.8% |
| Altria Group | Added | +427,746 | +$17.3M | 0.6% |
Showing the 10 largest of 516 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S5 S&P 500 ETF | Added | +144,316 | +$61.7M | 3.7% |
| BB Bondbloxx Bloomberg One Year Target Duration Us Treasury ETF | New | +847,508 | +$42.1M | 0.9% |
| IQ Invesco Qqq Tr | Added | +99,678 | +$35.7M | 0.9% |
| Zebra Technologies | Trimmed | −147,502 | −$34.9M | — |
| Adobe Inc | Trimmed | −66,939 | −$34.1M | 0.7% |
| IT Ishares Tr | Trimmed | −688,811 | −$33.6M | 0.3% |
| Apple Inc | Trimmed | −197,435 | −$33.2M | 4.9% |
| Aon PLC | New | +100,159 | +$32.5M | 0.7% |
| IE Invesco Exchangetrad | Added | +582,637 | +$29.2M | 1.3% |
| Cvs Health Corp | Trimmed | −323,960 | −$22.6M | 0.4% |
Showing the 10 largest of 495 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +1,004,042 | +$126M | 3.4% |
| Aon PLC | Exited | −111,210 | −$35.1M | — |
| Nvidia Corp | Trimmed | −79,061 | −$33.5M | 0.2% |
| IE Invesco Exchangetrad | Trimmed | −210,907 | −$31.7M | — |
| IU Ishares Us | Trimmed | −1,248,330 | −$29.7M | 0.1% |
| Ulta Beauty Inc | Trimmed | −61,463 | −$28.9M | 0.4% |
| IS Invesco Sp500 Quality ETF | Added | +544,547 | +$27.5M | 0.7% |
| AP Accenture PLC F Class A | Trimmed | −78,214 | −$22.8M | 0.5% |
| Metlife Inc | Trimmed | −374,707 | −$21.2M | 0.1% |
| IC Ishares Core S&P 500 ETF | Added | +46,666 | +$20.8M | 1.8% |
Showing the 10 largest of 437 changes.
quarter ended March 31, 2023 · filed May 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −886,551 | −$91.6M | 0.4% |
| Home Depot Inc | Trimmed | −130,383 | −$38.5M | 1.0% |
| Apple Inc | Trimmed | −215,605 | −$34.8M | 5.7% |
| Fair Isaac Corp | Exited | −5,682 | −$34M | — |
| Adobe Inc | Added | +76,571 | +$29.5M | 0.9% |
| AG Alibaba Group Hldg | Added | +273,545 | +$28M | 0.7% |
| MC Mastercard Inc Cl A | Added | +70,720 | +$25.1M | 3.0% |
| Enphase Energy | Added | +118,870 | +$25M | 0.6% |
| VS Vanguard Scottsdale | Exited | −535,789 | −$24.4M | — |
| Netflix Inc | Added | +69,590 | +$24M | 0.6% |
Showing the 10 largest of 428 changes.
quarter ended December 31, 2022 · filed February 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Cvt Pfd | Exited | −31,931 | −$37.3M | — |
| Microsoft Corp | Trimmed | −93,421 | −$30M | 4.3% |
| FT Fifth Third Ser A | Exited | −1,246,469 | −$29.9M | — |
| Booking Holdings Inc | Trimmed | −1,452 | −$29.3M | 1.0% |
| Yum Brands Inc | Trimmed | −207,236 | −$26.6M | 0.1% |
| BP Bac Pfd Ser B | Exited | −1,064,559 | −$25.6M | — |
| FT First Tr Tcw Unconstrained | Trimmed | −1,045,470 | −$25.2M | 0.2% |
| VS Vanguard Scottsdale | New | +535,789 | +$24.4M | 0.6% |
| IU Ishares Us | Added | +1,012,889 | +$23.5M | 0.8% |
| IT Ishares Tr | Trimmed | −249,759 | −$23.2M | 1.7% |
Showing the 10 largest of 513 changes.
quarter ended September 30, 2022 · filed November 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Costar Group Inc | Trimmed | −485,148 | −$338M | 0.8% |
| Autodesk Inc | Trimmed | −135,063 | −$237M | 0.6% |
| Fair Isaac Corp | Trimmed | −53,385 | −$220M | 0.5% |
| Take-two Interactive Software Inc | Trimmed | −190,878 | −$208M | 0.5% |
| Booking Holdings Inc | Trimmed | −18,983 | −$198M | 0.8% |
| Vail Resorts Inc | Trimmed | −90,670 | −$196M | 0.5% |
| Starbucks Corp | Trimmed | −342,308 | −$193M | 0.7% |
| S&P Global Inc. | Trimmed | −84,659 | −$176M | 0.6% |
| VS Vanguard Short-term Infl-prot Secs ETF | Trimmed | −329,478 | −$159M | 0.4% |
| AB Activision Blizzard Inc | Trimmed | −212,912 | −$158M | 0.3% |
Showing the 10 largest of 489 changes.
quarter ended June 30, 2022 · filed August 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +1,434,495 | +$152M | 3.6% |
| Apple Inc | Added | +1,047,469 | +$143M | 6.0% |
| Microsoft Corp | Added | +412,948 | +$106M | 4.7% |
| Thermo Fisher Scientific | Added | +167,532 | +$91M | 2.6% |
| Costco Wholesale Corp | Added | +160,777 | +$77.1M | 1.8% |
| AC Alphabet Inc Cl C | Added | +34,358 | +$75.2M | 3.2% |
| Home Depot Inc | Added | +238,452 | +$65.5M | 1.8% |
| MA Mastercard Inc A | Added | +193,207 | +$61M | 2.6% |
| Jpmorgan Chase & Co | Added | +494,628 | +$55.7M | 1.4% |
| AC Alphabet Inc Cl A | Added | +22,620 | +$49.3M | 1.9% |
Showing the 10 largest of 477 changes.
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