Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$437M in Q1 2022 → $26.4M now. Hover for any quarter.
As reported for the quarter ended March 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 5.9% | Trimmed 95% | 4,166 | $1.56M |
| Apple Inc | 5.2% | Trimmed 94% | 6,163 | $1.37M |
| Amazon.com Inc | 4.7% | Trimmed 93% | 6,536 | $1.24M |
| MP Meta Platforms Class A Common | 4.5% | Trimmed 95% | 2,045 | $1.18M |
| EL Eli Lilly & Co | 4.1% | Trimmed 94% | 1,320 | $1.09M |
| Costco Wholesale Co | 4.1% | Trimmed 94% | 1,144 | $1.08M |
| T-mobile Us Inc. | 4.0% | Trimmed 94% | 3,962 | $1.06M |
| Fiserv Inc | 3.8% | Trimmed 95% | 4,562 | $1.01M |
| Nvidia Corp. | 3.6% | Trimmed 96% | 8,706 | $943K |
| Jpmorgan Chase & Co | 3.2% | Trimmed 94% | 3,456 | $847K |
| MC Mastercard Inc Class A | 3.0% | Trimmed 94% | 1,441 | $789K |
| Palo Alto Networks Inc | 3.0% | Trimmed 95% | 4,607 | $786K |
| AC Alphabet Inc. Class A | 3.0% | Trimmed 95% | 5,065 | $783K |
| Broadcom Limited | 2.9% | Trimmed 95% | 4,628 | $774K |
| S&P Global Inc | 2.6% | Trimmed 94% | 1,370 | $696K |
| Broadridge Financial Solutions | 2.6% | Trimmed 94% | 2,818 | $683K |
| Vertex Pharmaceuticals Inc | 2.5% | Trimmed 93% | 1,373 | $665K |
| Motorola Solutions Inc | 2.4% | Trimmed 94% | 1,425 | $623K |
| BG Blackstone Group Inc. Cl A | 2.3% | Trimmed 96% | 4,369 | $601K |
| Blackrock Inc | 2.2% | Trimmed 93% | 617 | $583K |
| WS Wal-mart Stores Inc | 2.2% | Trimmed 95% | 6,642 | $583K |
| Parker-hannifin Corp | 2.1% | Trimmed 94% | 912 | $554K |
| Stryker Corp | 2.1% | Trimmed 94% | 1,483 | $552K |
| Home Depot Inc | 2.1% | Trimmed 94% | 1,500 | $549K |
| Morgan Stanley | 1.9% | Trimmed 94% | 4,330 | $505K |
| Intuit Inc | 1.9% | Trimmed 94% | 816 | $501K |
| LP Linde PLC ADR | 1.9% | Trimmed 95% | 1,057 | $492K |
| Ge Vernova Inc. | 1.9% | Trimmed 91% | 1,611 | $491K |
| Oracle Corporation | 1.8% | Trimmed 94% | 3,498 | $486K |
| Corning Inc | 1.7% | Added 890% | 9,900 | $453K |
| Rollins Inc | 1.7% | Trimmed 94% | 8,159 | $440K |
| Nextera Energy Inc | 1.6% | Trimmed 95% | 6,150 | $435K |
| Eaton Corporation PLC | 1.6% | Trimmed 94% | 1,554 | $422K |
| NC Netflix Inc. Com | 1.6% | Added 2880% | 447 | $416K |
| TF Thermo Fisher Scntfc | 1.5% | Trimmed 94% | 803 | $399K |
| Intuitive Surgical Inc. | 0.8% | New | 441 | $218K |
| Servicenow, Inc. | 0.5% | New | 179 | $142K |
| BH Berkshire Hathaway Inc. Del Cl | 0.5% | Trimmed 94% | 250 | $133K |
| Edwards Lifesciences Corp | 0.3% | Unchanged | 1,200 | $86K |
| Uber Technologies Inc. | 0.3% | Trimmed 96% | 1,148 | $83K |
| VC Visa Inc. Class A | 0.3% | Trimmed 53% | 200 | $70K |
| M Mcdonalds Corp | 0.1% | Trimmed 97% | 100 | $31K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −83,999 | −$31.5M | 5.9% |
| Nvidia Corp. | Trimmed | −227,357 | −$24.6M | 3.6% |
| MP Meta Platforms Class A Common | Trimmed | −40,765 | −$23.5M | 4.5% |
| Apple Inc | Trimmed | −98,178 | −$21.8M | 5.2% |
| EL Eli Lilly & Co | Trimmed | −22,201 | −$18.3M | 4.1% |
| Fiserv Inc | Trimmed | −80,428 | −$17.8M | 3.8% |
| Amazon.com Inc | Trimmed | −92,558 | −$17.6M | 4.7% |
| T-mobile Us Inc. | Trimmed | −62,185 | −$16.6M | 4.0% |
| Costco Wholesale Co | Trimmed | −17,389 | −$16.4M | 4.1% |
| Broadcom Limited | Trimmed | −90,122 | −$15.1M | 2.9% |
Showing the 10 largest of 192 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eaton Corporation PLC | New | +24,452 | +$8.11M | 1.6% |
| Ge Healthcare Technologies | Exited | −83,365 | −$7.82M | — |
| Palo Alto Networks Inc | Added | +42,785 | +$7.78M | 3.0% |
| Ge Vernova Inc. | New | +17,009 | +$5.59M | 1.1% |
| Uber Technologies Inc. | Trimmed | −80,412 | −$4.85M | 0.3% |
| NN Novo Nordisk A/s ADR | Trimmed | −38,212 | −$3.18M | — |
| Vertex Pharmaceuticals Inc | Trimmed | −6,313 | −$2.54M | 1.6% |
| Merck & Co Inc | Trimmed | −20,354 | −$2.02M | 0.1% |
| EL Eli Lilly & Co | Added | +1,889 | +$1.46M | 3.5% |
| VI Vanguard Index Fund S&P 500 | Added | +1,589 | +$855K | 0.2% |
Showing the 10 largest of 123 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Limited | Added | +85,577 | +$14.8M | 3.2% |
| WS Wal-mart Stores Inc | Added | +106,907 | +$8.63M | 2.0% |
| Blackrock Inc | New | +8,476 | +$8.05M | 1.6% |
| Blackrock Inc | Exited | −8,468 | −$6.67M | — |
| Ulta Beauty Inc | Trimmed | −15,027 | −$5.83M | — |
| NN Novo Nordisk A/s ADR | Trimmed | −25,566 | −$3.04M | 0.9% |
| Palo Alto Networks Inc | Trimmed | −5,490 | −$1.88M | 2.9% |
| SS SPDR S&P500 ETF | Trimmed | −1,158 | −$663K | — |
| Shopify Inc. | New | +4,510 | +$361K | 0.1% |
| EL Eli Lilly & Co | Added | +381 | +$338K | 3.8% |
Showing the 10 largest of 92 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp. | Added | +214,909 | +$26.5M | 6.0% |
| Broadcom Limited | New | +9,479 | +$15.2M | 3.1% |
| Broadcom Limited | Exited | −9,485 | −$12.6M | — |
| Uber Technologies Inc. | New | +109,783 | +$7.98M | 1.6% |
| UG Unitedhealth Grp Inc | Trimmed | −15,269 | −$7.76M | 0.1% |
| Parker-hannifin Corp | New | +14,321 | +$7.24M | 1.5% |
| Rockwell Automation Inc. | Trimmed | −25,631 | −$7.05M | 0.1% |
| Ge Healthcare Technologies | New | +82,800 | +$6.45M | 1.3% |
| S Schlumberger Ltd | Trimmed | −132,928 | −$6.21M | — |
| Vertex Pharmaceuticals Inc | Added | +12,769 | +$5.98M | 2.5% |
Showing the 10 largest of 96 changes.
quarter ended March 31, 2024 · filed May 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp. | Added | +22,946 | +$20.7M | 4.7% |
| Broadcom Limited | New | +9,485 | +$12.6M | 2.8% |
| Exxon Mobil Corp | Trimmed | −84,956 | −$9.84M | — |
| BG Blackstone Group Inc. Cl A | Added | +66,636 | +$8.75M | 3.0% |
| Motorola Solutions Inc | New | +23,123 | +$8.21M | 1.8% |
| Merck & Co Inc | Trimmed | −62,054 | −$8.19M | 0.8% |
| Broadcom Limited | Exited | −9,617 | −$7.99M | — |
| L3harris Technologies Inc. | New | +33,486 | +$7.14M | 1.6% |
| Medtronic Inc | Trimmed | −81,195 | −$7.07M | 0.3% |
| Deere & Co | Trimmed | −15,690 | −$6.44M | 0.1% |
Showing the 10 largest of 88 changes.
quarter ended September 30, 2023 · filed November 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Trimmed | −45,392 | −$70.7M | 2.8% |
| Merck & Co Inc | New | +89,544 | +$9.22M | 2.5% |
| MP Meta Platforms Class A Common | Added | +26,986 | +$8.1M | 2.8% |
| CF Chubb Ltd F | Trimmed | −33,275 | −$6.92M | 0.1% |
| Oracle Corporation | Added | +55,905 | +$5.92M | 1.9% |
| RT Raytheon Technologies Corp. | Exited | −58,803 | −$5.76M | — |
| Blackrock Inc | New | +8,726 | +$5.64M | 1.5% |
| NN Novo Nordisk A/s ADR | New | +61,612 | +$5.6M | 1.5% |
| Ford Motor Co | Trimmed | −153,762 | −$1.91M | 0.2% |
| Apple Inc | Added | +2,659 | +$455K | 5.7% |
Showing the 10 largest of 81 changes.
quarter ended June 30, 2023 · filed August 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Limited | New | +9,480 | +$8.22M | 1.8% |
| JE Jacobs Engineering Group Inc | Trimmed | −60,923 | −$7.24M | 0.2% |
| Medtronic Inc | Added | +81,206 | +$7.15M | 1.8% |
| Cvs Health Corp | Trimmed | −89,833 | −$6.21M | 0.4% |
| Pfizer Inc | Trimmed | −165,128 | −$6.02M | — |
| Qualcomm Inc | Trimmed | −44,555 | −$5.3M | 0.3% |
| Amazon.com Inc | Added | +28,937 | +$3.77M | 2.8% |
| Stryker Corp | Added | +10,839 | +$3.31M | 0.7% |
| S Schlumberger Ltd | Trimmed | −64,496 | −$3.17M | 1.4% |
| Merck & Co Inc | Exited | −28,482 | −$3.03M | — |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LP Linde PLC ADR | New | +19,910 | +$7.01M | 2.0% |
| LP Linde PLC ADR | Exited | −19,994 | −$6.52M | — |
| NM Newmont Mining Corp | Trimmed | −126,119 | −$6.17M | 0.1% |
| Aes Corp | Exited | −212,995 | −$6.13M | — |
| L3harris Technologies Inc. | Exited | −29,011 | −$6.04M | — |
| Fiserv Inc | New | +51,523 | +$5.82M | 1.7% |
| RT Raytheon Technologies Corp. | Added | +58,024 | +$5.68M | 1.7% |
| Microsoft Corp | Added | +10,579 | +$3.05M | 7.9% |
| T-mobile Us Inc. | Added | +19,303 | +$2.8M | 2.8% |
| AC Alphabet Inc. Class A | Trimmed | −25,484 | −$2.64M | 2.9% |
Showing the 10 largest of 136 changes.
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