Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$75.5M in Q4 2018 → $1.28B 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 |
|---|---|---|---|---|
| Apple Inc | 4.0% | Added 15% | 276,659 | $51M |
| Nvidia Corporation | 3.0% | Added 3.7% | 81,195 | $38.6M |
| Microsoft Corp | 2.3% | Added 20% | 80,603 | $29.9M |
| Amazon Com Inc | 2.3% | Added 14% | 201,055 | $29.9M |
| IT Ishares Tr | 1.8% | Trimmed 1.8% | 479,979 | $23.3M |
| IT Ishares Tr | 1.7% | Added 12% | 47,041 | $22.2M |
| VB Vanguard Bd Index Fds | 1.7% | Added 185% | 291,289 | $21.4M |
| Advanced Micro Devices Inc | 1.4% | Trimmed 0.2% | 132,272 | $17.9M |
| IE Invesco Exch Traded Fd Tr Ii | 1.3% | Added 790% | 778,541 | $16.5M |
| Meta Platforms Inc | 1.3% | Added 2.9% | 47,576 | $16.4M |
| IT Ishares Tr | 1.2% | Added 2.7% | 161,634 | $15.9M |
| CW Costco Whsl Corp New | 1.2% | Added 3.4% | 24,499 | $15.8M |
| Alphabet Inc | 1.2% | Added 19% | 111,953 | $15.6M |
| SS SPDR Ser Tr | 1.2% | Added 6.5% | 320,373 | $14.9M |
| SS Select Sector SPDR Tr | 1.0% | Trimmed 40% | 155,542 | $13.4M |
| SS SPDR Ser Tr | 1.0% | Trimmed 1.4% | 94,970 | $13.2M |
| IQ Invesco Qqq Tr | 1.0% | Added 11% | 33,105 | $13.2M |
| SC Schwab Charles Corp | 1.0% | Added 11% | 194,056 | $13M |
| SS SPDR Ser Tr | 1.0% | Added 6.3% | 204,552 | $13M |
| Alphabet Inc | 1.0% | Added 2.2% | 91,324 | $12.8M |
| SS SPDR S&P 500 ETF Tr | 1.0% | Added 42% | 27,223 | $12.8M |
| BM Bny Mellon ETF Trust | 1.0% | Added 7.4% | 144,577 | $12.7M |
| SI SPDR Index Shs Fds | 1.0% | Added 1.6% | 373,469 | $12.5M |
| ET Energy Transfer L P | 0.8% | Trimmed 2.2% | 766,893 | $10.8M |
| OP Occidental Pete Corp | 0.8% | Added 0.3% | 174,472 | $10.6M |
| Zoetis Inc | 0.7% | Trimmed 0.5% | 48,248 | $9.31M |
| Johnson & Johnson | 0.7% | Trimmed 0.0% | 56,363 | $9.07M |
| Jpmorgan Chase & Co | 0.7% | Added 14% | 51,506 | $8.82M |
| Palo Alto Networks Inc | 0.7% | Added 38% | 29,488 | $8.45M |
| Visa Inc | 0.6% | Added 20% | 31,972 | $8.25M |
| IT Ishares Tr | 0.6% | Added 9.3% | 177,413 | $8.14M |
| Op Bancorp | 0.6% | New | 707,500 | $7.65M |
| Bill Holdings Inc | 0.6% | Added 662% | 100,031 | $7.45M |
| VI Vanguard Index Fds | 0.6% | Added 6.4% | 16,912 | $7.29M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 803% | 88,166 | $7.12M |
| VI Vanguard Index Fds | 0.5% | Trimmed 1.3% | 29,292 | $6.84M |
| SS SPDR Ser Tr | 0.5% | Added 6.4% | 166,847 | $6.81M |
| IT Ishares Tr | 0.5% | Added 2181% | 130,737 | $6.75M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 1.3% | 163,720 | $6.63M |
| CN Chevron Corp New | 0.5% | Trimmed 0.4% | 42,787 | $6.52M |
| Healthequity Inc | 0.5% | Trimmed 1.1% | 96,102 | $6.51M |
| Tesla Inc | 0.5% | Added 20% | 26,340 | $6.28M |
| Lockheed Martin Corp | 0.5% | Added 17% | 13,108 | $6.02M |
| IT Ishares Tr | 0.5% | Trimmed 1.7% | 48,072 | $5.95M |
| Broadcom Inc | 0.5% | Added 1.6% | 5,575 | $5.9M |
| SG SPDR Gold Tr | 0.5% | Trimmed 8.3% | 30,679 | $5.8M |
| Unitedhealth Group Inc | 0.5% | Added 1.7% | 10,656 | $5.78M |
| Blue Owl Capital Inc | 0.4% | Trimmed 35% | 391,221 | $5.74M |
| IT Ishares Tr | 0.4% | Added 58% | 51,794 | $5.61M |
| Qualcomm Inc | 0.4% | Added 3.3% | 40,624 | $5.59M |
| Verizon Communications Inc | 0.4% | Added 1.8% | 142,497 | $5.58M |
| PM Philip Morris Intl Inc | 0.4% | Trimmed 9.5% | 58,247 | $5.56M |
| Snowflake Inc | 0.4% | Added 0.7% | 29,902 | $5.51M |
| IT Ishares Tr | 0.4% | Trimmed 14% | 67,088 | $5.5M |
| I Ishares Inc | 0.4% | New | 153,244 | $5.28M |
| SF Sprott Fds Tr | 0.4% | Trimmed 5.9% | 111,257 | $5.23M |
| Valaris Ltd | 0.4% | New | 75,536 | $5.2M |
| Salesforce Inc | 0.4% | Added 0.2% | 20,561 | $5.18M |
| IU Ishares U S ETF Tr | 0.4% | Added 3.3% | 61,690 | $5.17M |
| Ross Stores Inc | 0.4% | Trimmed 0.3% | 38,201 | $5.15M |
Showing top 60 of 621 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 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +691,027 | +$14.6M | 1.3% |
| VB Vanguard Bd Index Fds | Added | +188,985 | +$13.9M | 1.7% |
| SS Select Sector SPDR Tr | Trimmed | −104,031 | −$8.96M | 1.0% |
| Op Bancorp | New | +707,500 | +$7.65M | 0.6% |
| Apple Inc | Added | +35,592 | +$6.56M | 4.0% |
| Bill Holdings Inc | Added | +86,912 | +$6.47M | 0.6% |
| IT Ishares Tr | Added | +125,005 | +$6.46M | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +78,398 | +$6.33M | 0.6% |
| I Ishares Inc | New | +153,244 | +$5.28M | 0.4% |
| Valaris Ltd | New | +75,536 | +$5.2M | 0.4% |
Showing the 10 largest of 620 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −308,728 | −$30.3M | — |
| SS Select Sector SPDR Tr | Added | +245,988 | +$20.3M | 2.0% |
| SG SPDR Gold Tr | Trimmed | −104,806 | −$19M | 0.6% |
| IT Ishares Tr | Trimmed | −168,808 | −$14.8M | 0.4% |
| IT Ishares Tr | Trimmed | −153,183 | −$14M | 0.5% |
| SS SPDR Ser Tr | New | +96,328 | +$13.1M | 1.2% |
| BM Bny Mellon ETF Trust | New | +134,660 | +$10.5M | 1.0% |
| SS Select Sector SPDR Tr | Trimmed | −83,426 | −$10.5M | 0.3% |
| VW Vanguard World Fd | Trimmed | −122,488 | −$8.37M | 0.1% |
| Advanced Micro Devices Inc | Added | +62,712 | +$7.12M | 1.4% |
Showing the 10 largest of 635 changes.
quarter ended June 30, 2023 · filed July 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +308,728 | +$30.3M | 2.7% |
| IT Ishares Tr | Trimmed | −289,515 | −$28.1M | 1.8% |
| SG SPDR Gold Tr | Added | +133,845 | +$24.6M | 2.3% |
| IT Ishares Tr | Trimmed | −203,629 | −$21M | 2.0% |
| IT Ishares Tr | New | +418,157 | +$18.7M | 1.7% |
| SS Select Sector SPDR Tr | Trimmed | −206,904 | −$15.5M | 0.1% |
| IT Ishares Tr | Trimmed | −160,304 | −$13M | 0.5% |
| IT Ishares Tr | Added | +69,436 | +$8.03M | 0.8% |
| Amazon Com Inc | Added | +53,056 | +$7.18M | 2.0% |
| SS Schwab Strategic Tr | Exited | −143,212 | −$6.99M | — |
Showing the 10 largest of 596 changes.
quarter ended March 31, 2023 · filed April 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +320,394 | +$31.8M | 5.3% |
| IT Ishares Tr | Added | +261,192 | +$27.8M | 4.8% |
| IT Ishares Tr | Added | +212,268 | +$17.4M | 2.0% |
| VW Vanguard World Fd | New | +168,717 | +$15.3M | 1.6% |
| IT Ishares Tr | Added | +135,768 | +$13.5M | 1.5% |
| SS Select Sector SPDR Tr | Exited | −133,195 | −$9.6M | — |
| IT Ishares Tr | Added | +12,835 | +$5.28M | 0.9% |
| Apple Inc | Added | +31,841 | +$5.25M | 3.4% |
| SS SPDR S&P 500 ETF Tr | Added | +12,428 | +$5.09M | 0.9% |
| Deere & Co | Trimmed | −11,834 | −$4.89M | 0.2% |
Showing the 10 largest of 515 changes.
quarter ended December 31, 2022 · filed February 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +177,577 | +$17.5M | 2.9% |
| IT Ishares Tr | Added | +150,779 | +$15.9M | 2.7% |
| SS Select Sector SPDR Tr | Added | +169,122 | +$12.7M | 2.2% |
| VB Vanguard Bd Index Fds | Added | +157,175 | +$11.6M | 2.1% |
| SS Select Sector SPDR Tr | Added | +79,038 | +$10.7M | 1.8% |
| SS Select Sector SPDR Tr | Added | +127,803 | +$9.21M | 1.6% |
| Deere & Co | New | +16,891 | +$7.32M | 1.2% |
| SS Schwab Strategic Tr | New | +133,555 | +$6.48M | 1.1% |
| Apple Inc | Added | +47,533 | +$6.35M | 3.5% |
| Johnson & Johnson | Added | +30,789 | +$5.38M | 1.0% |
Showing the 10 largest of 434 changes.
quarter ended September 30, 2022 · filed October 24, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OP Occidental Pete Corp | Trimmed | −42,442 | −$3.02M | 2.4% |
| FT First Tr Exchange-traded Fd | Trimmed | −46,763 | −$2.78M | 2.6% |
| Meta Platforms Inc | Added | +13,845 | +$1.8M | 2.5% |
| Apple Inc | Added | +9,828 | +$1.45M | 7.1% |
| CN Chevron Corp New | Added | +5,994 | +$1.04M | 0.8% |
| IG Ishares Gold Tr | Added | +29,257 | +$920K | 1.3% |
| ID Invesco Db Us Dlr Index Tr | New | +27,792 | +$837K | 0.4% |
| Nvidia Corporation | Added | +6,703 | +$836K | 4.7% |
| IT Ishares Tr | New | +20,518 | +$777K | 0.3% |
| CW Costco Whsl Corp New | Added | +1,566 | +$749K | 1.9% |
Showing the 10 largest of 164 changes.
quarter ended June 30, 2022 · filed August 01, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +65,743 | +$7.48M | 3.4% |
| OP Occidental Pete Corp | Trimmed | −77,517 | −$4.65M | 3.2% |
| OR Owl Rock Capital Corporation | Trimmed | −357,685 | −$4.46M | 0.7% |
| Alphabet Inc | Added | +38,233 | +$4.17M | 1.9% |
| FT First Tr Exchange-traded Fd | Added | +66,492 | +$3.95M | 3.9% |
| AG Alibaba Group Hldg Ltd | Trimmed | −37,300 | −$3.84M | 0.1% |
| Alphabet Inc | Added | +34,482 | +$3.79M | 1.7% |
| Nvidia Corporation | Added | +15,760 | +$2.54M | 5.7% |
| LP Louisiana Pac Corp | New | +40,974 | +$2.36M | 1.0% |
| Builders Firstsource Inc | New | +36,350 | +$2.32M | 1.0% |
Showing the 10 largest of 154 changes.
quarter ended March 31, 2022 · filed April 22, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −157,816 | −$7.95M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −81,323 | −$6.28M | 0.1% |
| Micron Technology Inc | New | +73,298 | +$5.22M | 2.0% |
| Apple Inc | Added | +29,446 | +$4.86M | 6.0% |
| Amazon Com Inc | Added | +1,199 | +$3.66M | 3.6% |
| Nvidia Corporation | Added | +16,414 | +$3.58M | 5.5% |
| Alphabet Inc | Added | +1,276 | +$3.27M | 1.7% |
| Shopify Inc | Added | +5,495 | +$3.19M | 1.7% |
| OP Occidental Pete Corp | Trimmed | −44,493 | −$2.73M | 4.7% |
| Netflix Inc | Added | +5,796 | +$1.96M | 0.8% |
Showing the 10 largest of 162 changes.
Loading...
