Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$40M in Q4 2021 → $47.8M now. Hover for any quarter.
As reported for the quarter ended March 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 34.7% | New | 151,193 | $16.6M |
| FP Ferguson PLC New | 3.7% | Trimmed 69% | 13,300 | $1.78M |
| SS Select Sector SPDR Tr | 2.3% | New | 34,100 | $1.1M |
| Mastercard Incorporated | 2.2% | New | 2,910 | $1.06M |
| YG Yamana Gold Inc | 2.1% | New | 171,800 | $1.01M |
| Coupang Inc | 2.0% | New | 58,300 | $933K |
| Lattice Semiconductor Corp | 1.9% | New | 9,600 | $917K |
| CI Cnh Indl N V | 1.9% | New | 59,500 | $909K |
| Copart Inc | 1.9% | New | 12,000 | $903K |
| Paccar Inc | 1.8% | Trimmed 47% | 11,900 | $871K |
| Ross Stores Inc | 1.8% | New | 8,200 | $870K |
| Netapp Inc | 1.8% | Added 232% | 13,600 | $868K |
| Te Connectivity Ltd | 1.8% | New | 6,600 | $866K |
| Builders Firstsource Inc | 1.8% | New | 9,700 | $861K |
| S&P Global Inc | 1.8% | New | 2,494 | $860K |
| TI Texas Instrs Inc | 1.8% | Trimmed 59% | 4,600 | $856K |
| Icon PLC | 1.8% | New | 4,000 | $854K |
| Deckers Outdoor Corp | 1.8% | New | 1,900 | $854K |
| Nvr Inc | 1.7% | New | 150 | $836K |
| Northrop Grumman Corp | 1.7% | New | 1,750 | $808K |
| V Vmware Inc | 1.7% | Trimmed 29% | 6,400 | $799K |
| HT Horizon Therapeutics Pub L | 1.6% | Added 106% | 7,010 | $765K |
| Sarepta Therapeutics Inc | 1.6% | Added 129% | 5,500 | $758K |
| Monday Com Ltd | 1.6% | New | 5,300 | $757K |
| Watsco Inc | 1.5% | New | 2,300 | $732K |
| Full Truck Alliance Co Ltd | 1.5% | New | 91,600 | $697K |
| AC Albertsons Cos Inc | 1.4% | Added 122% | 33,300 | $692K |
| Vertex Pharmaceuticals Inc | 1.4% | New | 2,100 | $662K |
| M& Marsh & Mclennan Cos Inc | 1.3% | New | 3,870 | $645K |
| SS Select Sector SPDR Tr | 1.1% | New | 7,300 | $545K |
| SA Spirit Airls Inc | 0.7% | Added 100% | 20,000 | $343K |
| SC Sun Cmntys Inc | 0.6% | Trimmed 28% | 2,100 | $296K |
| RT Rlx Technology Inc | 0.6% | New | 100,000 | $290K |
| Ftai Aviation Ltd | 0.6% | New | 9,600 | $268K |
| Hyatt Hotels Corp | 0.6% | New | 2,400 | $268K |
| Palo Alto Networks Inc | 0.5% | New | 1,300 | $260K |
| Linde PLC | 0.5% | New | 700 | $249K |
| G& Gaming & Leisure Pptys Inc | 0.5% | New | 4,700 | $245K |
| EL Equity Lifestyle Pptys Inc | 0.5% | New | 3,500 | $235K |
| LF Lpl Finl Hldgs Inc | 0.5% | Trimmed 4.2% | 1,150 | $233K |
| WC Wp Carey Inc | 0.5% | Trimmed 25% | 3,000 | $232K |
| ST SS&C Technologies Hldgs Inc | 0.5% | New | 4,000 | $226K |
| Transunion | 0.5% | New | 3,600 | $224K |
| Burlington Stores Inc | 0.5% | New | 1,100 | $222K |
| Avantor Inc | 0.5% | New | 10,500 | $222K |
| AN Amphenol Corp New | 0.5% | New | 2,700 | $221K |
| Roper Technologies Inc | 0.5% | Trimmed 90% | 500 | $220K |
| Godaddy Inc | 0.4% | New | 2,600 | $202K |
| Roivant Sciences Ltd | 0.4% | New | 27,000 | $199K |
| AM Allspring Multi Sector Incom | 0.3% | Unchanged | 14,300 | $131K |
| BM Blackrock Munihldngs Cali Ql | 0.2% | Trimmed 40% | 10,723 | $119K |
| HI High Income Secs Fd | 0.2% | Unchanged | 17,000 | $111K |
| Ardelyx Inc | 0.2% | New | 21,700 | $104K |
| Cymabay Therapeutics Inc | 0.2% | New | 10,700 | $93.3K |
| NF Nuveen Floating Rate Income | 0.2% | Unchanged | 10,700 | $87.7K |
| NF Nuveen Floating Rate Income | 0.2% | Unchanged | 10,730 | $86.1K |
| GG Gamco Global Gold Nat Res & | 0.2% | Unchanged | 20,800 | $76.1K |
| MS Morgan Stanley Emerging Mkts | 0.2% | Unchanged | 16,500 | $74.6K |
| BM Bny Mellon High Yield Strate | 0.2% | Unchanged | 33,107 | $71.8K |
| NC Nuveen Cr Strategies Income | 0.1% | Unchanged | 13,700 | $70K |
Showing top 60 of 72 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended March 31, 2023 · filed May 05, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +151,193 | +$16.6M | 34.7% |
| SS Select Sector SPDR Tr | Exited | −39,495 | −$4.91M | — |
| BB Bed Bath & Beyond Inc | Exited | −6,761 | −$4.19M | — |
| FP Ferguson PLC New | Trimmed | −30,265 | −$4.05M | 3.7% |
| Deere & Co | Exited | −5,869 | −$2.52M | — |
| Evergy Inc | Exited | −37,650 | −$2.37M | — |
| IT Ishares Tr | Exited | −28,125 | −$2.37M | — |
| Humana Inc | Exited | −4,302 | −$2.2M | — |
| Csx Corp | Exited | −71,100 | −$2.2M | — |
| NS Norfolk Southn Corp | Exited | −8,873 | −$2.19M | — |
Showing the 10 largest of 133 changes.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Exited | −508,056 | −$38.5M | — |
| DR Duke Realty Corp | Exited | −163,800 | −$7.9M | — |
| SS Select Sector SPDR Tr | New | +39,495 | +$4.91M | 5.7% |
| OP Occidental Pete Corp | Exited | −44,000 | −$2.7M | — |
| Deere & Co | New | +5,869 | +$2.52M | 2.9% |
| Evergy Inc | New | +37,650 | +$2.37M | 2.8% |
| IT Ishares Tr | New | +28,125 | +$2.37M | 2.8% |
| Humana Inc | New | +4,302 | +$2.2M | 2.6% |
| Csx Corp | New | +71,100 | +$2.2M | 2.6% |
| NS Norfolk Southn Corp | New | +8,873 | +$2.19M | 2.5% |
Showing the 10 largest of 182 changes.
quarter ended September 30, 2022 · filed October 20, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −169,800 | −$15.4M | — |
| VS Vanguard Scottsdale Fds | Added | +138,056 | +$10.4M | 30.8% |
| DR Duke Realty Corp | New | +163,800 | +$7.9M | 6.3% |
| BB Bed Bath & Beyond Inc | New | +6,756 | +$3.36M | 2.7% |
| OP Occidental Pete Corp | Added | +38,100 | +$2.34M | 2.2% |
| Microsoft Corp | Exited | −8,700 | −$2.23M | — |
| Unitedhealth Group Inc | New | +3,900 | +$1.97M | 1.6% |
| FP Ferguson PLC New | New | +19,000 | +$1.96M | 1.6% |
| Alphabet Inc | Added | +19,400 | +$1.87M | 1.5% |
| CN Chevron Corp New | New | +12,600 | +$1.81M | 1.4% |
Showing the 10 largest of 151 changes.
quarter ended June 30, 2022 · filed August 05, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +370,000 | +$29.6M | 32.2% |
| SS SPDR Ser Tr | New | +169,800 | +$15.4M | 16.7% |
| SS Select Sector SPDR Tr | Exited | −29,800 | −$3.07M | — |
| Apple Inc | New | +19,200 | +$2.63M | 2.9% |
| Microsoft Corp | New | +8,700 | +$2.23M | 2.4% |
| T Twitter Inc | New | +39,927 | +$1.49M | 1.6% |
| SS SPDR Ser Tr | New | +48,445 | +$1.44M | 1.6% |
| Home Depot Inc | Added | +5,200 | +$1.43M | 1.9% |
| LE Lilly Eli & Co | New | +4,300 | +$1.39M | 1.5% |
| V Vmware Inc | New | +11,300 | +$1.29M | 1.4% |
Showing the 10 largest of 181 changes.
quarter ended March 31, 2022 · filed May 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Royal Caribbean Cruises Ltd | Exited | −351,000 | −$27M | — |
| SS Select Sector SPDR Tr | New | +29,800 | +$3.07M | 8.3% |
| AH Athene Holding Ltd | Exited | −34,638 | −$2.89M | — |
| PT Proshares Tr | Exited | −70,200 | −$2.03M | — |
| SS SPDR Ser Tr | Exited | −26,000 | −$1.84M | — |
| SS SPDR Ser Tr | Exited | −48,445 | −$1.5M | — |
| Southern Co | Exited | −16,700 | −$1.15M | — |
| Airbnb Inc | New | +6,000 | +$1.03M | 2.8% |
| QS Quanta Svcs Inc | New | +6,300 | +$829K | 2.2% |
| Meta Platforms Inc | New | +3,700 | +$823K | 2.2% |
Showing the 10 largest of 136 changes.
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