Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$1.17B in Q4 2021 → $930M now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VV Vaneck Vectors Gold Miners ETF | 6.8% | Added 706% | 2,038,166 | $63.2M |
| Microsoft Corp | 4.9% | Trimmed 19% | 120,400 | $45.3M |
| IR Ishares Russell 2000 | 4.8% | New | 223,700 | $44.9M |
| IC Ishares Core S&P 500 ETF | 4.6% | Trimmed 1.9% | 89,875 | $42.9M |
| Apple Inc. | 3.7% | Trimmed 53% | 176,620 | $34M |
| IM Ishares Msci Emerging Markets Ex China ETF | 3.6% | Trimmed 1.3% | 604,446 | $33.5M |
| Cintas Corp | 3.1% | Trimmed 0.3% | 48,459 | $29.2M |
| Nvidia Corp | 2.1% | Added 0.9% | 39,893 | $19.8M |
| Zoetis Inc | 1.8% | Trimmed 9.6% | 82,703 | $16.3M |
| Amazon.com Inc. | 1.5% | Trimmed 25% | 90,727 | $13.8M |
| Meta Platforms Inc. | 1.4% | Trimmed 62% | 37,832 | $13.4M |
| IE Ishares Esg Aware Msci Eafe ETF | 1.1% | New | 138,712 | $10.5M |
| IQ Invesco Qqq Trust Series 1 | 1.1% | Trimmed 7.2% | 24,515 | $10M |
| AA Alphabet Inc A | 1.0% | Trimmed 15% | 66,399 | $9.28M |
| Palo Alto Networks Inc | 1.0% | Trimmed 10% | 31,141 | $9.18M |
| MA Mastercard Inc A | 0.9% | Added 35% | 20,187 | $8.61M |
| IE Ishares Esg Aware Msci Usa | 0.8% | New | 74,140 | $7.78M |
| Salesforce Inc. | 0.8% | Trimmed 7.9% | 28,620 | $7.53M |
| Broadcom Inc | 0.8% | Trimmed 15% | 6,647 | $7.42M |
| Abbott Laboratories | 0.8% | Trimmed 33% | 65,445 | $7.2M |
| AC Alphabet Inc C | 0.8% | Added 48% | 50,333 | $7.09M |
| AT American Tower Corp A | 0.7% | Trimmed 11% | 32,282 | $6.97M |
| Adobe Inc. | 0.7% | Added 289% | 11,218 | $6.69M |
| SG SPDR Gold Shares | 0.7% | Added 7.6% | 33,862 | $6.47M |
| Booking Holdings Inc | 0.6% | Added 684% | 3,051 | $5.55M |
| Analog Devices Inc | 0.6% | Trimmed 19% | 25,867 | $5.14M |
| Tesla Inc | 0.5% | Trimmed 5.4% | 20,479 | $5.09M |
| Pepsico Inc | 0.5% | Trimmed 10% | 29,622 | $5.03M |
| Kla Corporation | 0.5% | Trimmed 18% | 7,848 | $4.56M |
| Mcdonald's Corp | 0.5% | Trimmed 27% | 15,186 | $4.5M |
| RG Rb Global Inc Us | 0.5% | Trimmed 18% | 67,035 | $4.48M |
| S & P Global Inc. | 0.5% | Trimmed 2.3% | 10,112 | $4.45M |
| CA Comcast Corp A | 0.5% | Added 1.5% | 101,182 | $4.44M |
| General Motors Company | 0.5% | Trimmed 28% | 122,107 | $4.39M |
| TC Tjx Cos Inc | 0.5% | Trimmed 3.2% | 46,754 | $4.39M |
| CU Cameco Corp Us | 0.5% | Trimmed 31% | 100,075 | $4.31M |
| EL Eli Lilly & Co | 0.4% | Trimmed 20% | 7,147 | $4.17M |
| Cisco Systems Inc | 0.4% | Trimmed 6.4% | 80,034 | $4.04M |
| JM Jp Morgan Chase & Co | 0.4% | Trimmed 24% | 23,648 | $4.02M |
| DT Dell Technologies -c | 0.4% | Added 120% | 52,487 | $4.02M |
| VA Visa Inc A | 0.4% | Added 7.0% | 15,213 | $3.96M |
| Netflix Inc | 0.4% | Trimmed 89% | 8,121 | $3.95M |
| Costco Wholesale Corp | 0.4% | Trimmed 18% | 5,884 | $3.88M |
| Deckers Outdoor Corp | 0.4% | Trimmed 15% | 5,626 | $3.76M |
| General Electric Co | 0.4% | Added 4.8% | 29,459 | $3.76M |
| Arch Capital Group Ltd | 0.4% | Trimmed 22% | 48,515 | $3.6M |
| AT&T Inc | 0.4% | Trimmed 5.3% | 214,311 | $3.6M |
| IM Ishares Msci Switzerland ETF | 0.4% | Added 8449% | 73,952 | $3.57M |
| Cvs Health Corporation | 0.4% | Trimmed 8.4% | 43,651 | $3.45M |
| Citigroup Inc | 0.4% | Trimmed 15% | 66,934 | $3.44M |
| Nextera Energy Inc | 0.4% | Added 233% | 54,219 | $3.29M |
| Emerson Electric Co | 0.4% | Trimmed 58% | 33,809 | $3.29M |
| Merck & Co Inc | 0.3% | Trimmed 16% | 29,786 | $3.25M |
| Crh PLC | 0.3% | Trimmed 53% | 46,331 | $3.2M |
| Procter & Gamble | 0.3% | Trimmed 19% | 21,771 | $3.19M |
| Unitedhealth Group Inc | 0.3% | Trimmed 8.7% | 5,961 | $3.14M |
| CC Cigna Corporation | 0.3% | Trimmed 31% | 10,119 | $3.03M |
| Mckesson Corp | 0.3% | Added 357% | 6,476 | $3M |
| O'reilly Automotive | 0.3% | Trimmed 43% | 3,127 | $2.97M |
| VR Vanguard Russell 2000 ETF | 0.3% | New | 36,616 | $2.97M |
Showing top 60 of 658 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed January 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vaneck Vectors Gold Miners ETF | Added | +1,785,137 | +$55.4M | 6.8% |
| IR Ishares Russell 2000 | New | +223,700 | +$44.9M | 4.8% |
| Apple Inc. | Trimmed | −198,392 | −$38.2M | 3.7% |
| Netflix Inc | Trimmed | −68,809 | −$33.5M | 0.4% |
| HF Hershey Foods Corp | Trimmed | −135,842 | −$25.3M | 0.3% |
| Meta Platforms Inc. | Trimmed | −61,913 | −$21.9M | 1.4% |
| Microsoft Corp | Trimmed | −29,085 | −$10.9M | 4.9% |
| IE Ishares Esg Aware Msci Eafe ETF | New | +138,712 | +$10.5M | 1.1% |
| IE Ishares Esg Aware Msci Usa | New | +74,140 | +$7.78M | 0.8% |
| Adobe Inc. | Added | +8,333 | +$4.97M | 0.7% |
Showing the 10 largest of 656 changes.
quarter ended September 30, 2023 · filed November 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc. | Added | +187,194 | +$32M | 7.0% |
| HF Hershey Foods Corp | Added | +146,515 | +$29.3M | 3.3% |
| IM Ishares Msci Emerging Markets Ex China ETF | Added | +575,609 | +$28.7M | 3.3% |
| Netflix Inc | Added | +66,015 | +$24.9M | 3.2% |
| Meta Platforms Inc. | Added | +81,273 | +$24.4M | 3.3% |
| VV Vaneck Vectors Gold Miners ETF | Trimmed | −629,756 | −$16.9M | 0.7% |
| Microsoft Corp | Trimmed | −40,105 | −$12.7M | 5.1% |
| Sherwin-williams Co | Trimmed | −34,639 | −$8.83M | 0.1% |
| Amazon.com Inc. | Added | +60,396 | +$7.68M | 1.7% |
| Zoetis Inc | Added | +41,097 | +$7.15M | 1.7% |
Showing the 10 largest of 713 changes.
quarter ended June 30, 2023 · filed August 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vaneck Vectors Gold Miners ETF | Trimmed | −880,368 | −$26.5M | 3.1% |
| Cintas Corp | Added | +46,777 | +$23.3M | 2.7% |
| Pepsico Inc | Trimmed | −93,177 | −$17.3M | 1.5% |
| Oracle Corp | Trimmed | −127,762 | −$15.2M | 0.9% |
| Microsoft Corp | Trimmed | −38,329 | −$13.1M | 7.4% |
| Palo Alto Networks Inc | Trimmed | −32,568 | −$8.32M | 1.5% |
| Nvidia Corp | Added | +18,288 | +$7.73M | 2.1% |
| CI Colliers Intl Gr-subord Vot Usd | New | +69,430 | +$6.82M | 0.8% |
| RG Rb Global Inc Us | New | +106,730 | +$6.4M | 0.7% |
| TR Teck Resources Ltd Usd | Added | +145,429 | +$6.12M | 0.7% |
Showing the 10 largest of 595 changes.
quarter ended March 31, 2023 · filed May 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Exited | −354,711 | −$125M | — |
| IC Ishares Core S&P 500 ETF | New | +93,795 | +$38.6M | 4.9% |
| Pepsico Inc | Added | +132,198 | +$24.1M | 3.8% |
| Microsoft Corp | Added | +81,579 | +$23.5M | 8.3% |
| VV Vaneck Vectors Gold Miners ETF | Added | +705,084 | +$22.8M | 7.2% |
| Palo Alto Networks Inc | Added | +54,760 | +$10.9M | 2.1% |
| Zoetis Inc | Added | +56,495 | +$9.4M | 1.4% |
| Analog Devices Inc | Added | +47,219 | +$9.31M | 1.2% |
| IQ Invesco Qqq Trust Series 1 | Added | +25,733 | +$8.26M | 1.1% |
| Apple Inc. | Added | +48,906 | +$8.06M | 3.4% |
Showing the 10 largest of 621 changes.
quarter ended December 31, 2022 · filed February 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vaneck Vectors Gold Miners ETF | Trimmed | −1,573,127 | −$45.1M | 4.8% |
| Microsoft Corp | Trimmed | −67,224 | −$16.1M | 5.5% |
| AE Aecom Equity Us | Trimmed | −159,432 | −$13.5M | 2.3% |
| AA Alphabet Inc A | Trimmed | −128,167 | −$11.3M | 0.4% |
| Constellation Energy Corp | Trimmed | −112,565 | −$9.7M | 0.2% |
| EW Evoqua Water Technologies Corp | Trimmed | −211,284 | −$8.37M | 0.7% |
| CN Cdn Natl Railway | Trimmed | −68,019 | −$8.07M | 0.1% |
| Tesla, Inc | Trimmed | −55,417 | −$6.82M | 0.5% |
| Sherwin-williams Co | Trimmed | −26,455 | −$6.28M | 0.6% |
| Oracle Corp | Added | +62,797 | +$5.13M | 1.7% |
Showing the 10 largest of 477 changes.
quarter ended September 30, 2022 · filed October 26, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vaneck Vectors Gold Miners ETF | Added | +1,544,743 | +$37.3M | 8.0% |
| Tesla Inc | Added | +76,026 | +$20.2M | 2.7% |
| AA Alphabet Inc A | Added | +151,528 | +$14.5M | 1.9% |
| AE Aecom Equity Us | Added | +196,223 | +$13.4M | 2.9% |
| Microsoft Corporation | Added | +55,984 | +$13M | 6.3% |
| Dollar General Corporation | Trimmed | −50,880 | −$12.2M | 0.2% |
| EW Evoqua Water Technologies Corp | New | +315,608 | +$10.4M | 1.3% |
| CE Constellation Energy Corp. (dummy) | Added | +116,032 | +$9.65M | 1.3% |
| IB Intl Business Machines Corp | Exited | −67,161 | −$9.48M | — |
| Newmont Corporation | Trimmed | −203,107 | −$8.54M | 0.3% |
Showing the 10 largest of 340 changes.
quarter ended June 30, 2022 · filed August 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +212,771 | +$73.8M | 16.1% |
| VV Vaneck Vectors Gold Miners ETF | Trimmed | −1,505,198 | −$41.2M | 3.9% |
| Microsoft Corporation | Trimmed | −151,548 | −$38.9M | 5.3% |
| IT Ishares Trust | Trimmed | −79,671 | −$30.2M | 0.1% |
| S & P Global Inc. | Trimmed | −71,533 | −$24.1M | 0.4% |
| Dollar General Corporation | Added | +47,963 | +$11.8M | 1.9% |
| BI Brp Inc/ Us | Exited | −122,732 | −$10M | — |
| IB Intl Business Machines Corp | New | +67,161 | +$9.48M | 1.2% |
| AA Alphabet Inc A | Trimmed | −3,726 | −$8.12M | 1.2% |
| Jpmorgan Chase & Co. | Trimmed | −68,299 | −$7.69M | 0.6% |
Showing the 10 largest of 484 changes.
quarter ended March 31, 2022 · filed May 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vaneck Vectors Gold Miners ETF | Added | +2,389,846 | +$91.6M | 8.7% |
| IC Ishares Core S&P 500 ETF | Trimmed | −144,874 | −$65.7M | 3.2% |
| VS Vanguard S&P 500 ETF | New | +141,940 | +$58.9M | 5.1% |
| S & P Global Inc. | Added | +64,271 | +$26.4M | 2.9% |
| NE Nextera Energy Inc Common Stock | Exited | −158,758 | −$14.8M | — |
| Alphabet Inc. | Added | +5,165 | +$14.4M | 1.9% |
| TF Thermo Fisher Sci | Trimmed | −22,199 | −$13.1M | 0.1% |
| Costco Wholesale Corporation | Trimmed | −20,587 | −$11.9M | 1.5% |
| CP Canadian Pacific Railway Ltd | Trimmed | −133,215 | −$11M | 0.3% |
| VE Vaneck ETF Trust | Trimmed | −220,103 | −$10.3M | 0.2% |
Showing the 10 largest of 472 changes.
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