Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$80.5M in Q4 2018 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TA There Are No Holdings | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed January 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −13,900 | −$3.24M | — |
| Qualcomm Inc | Exited | −18,100 | −$2.05M | — |
| DW Disney Walt Co | Exited | −17,900 | −$1.69M | — |
| Micron Technology Inc | Exited | −33,200 | −$1.66M | — |
| Netflix Inc | Exited | −4,900 | −$1.15M | — |
| Pfizer Inc | Exited | −24,200 | −$1.06M | — |
| Procter & Gamble Co | Exited | −7,759 | −$980K | — |
| Citigroup Inc | Exited | −22,098 | −$921K | — |
| Verizon Communications Inc | Exited | −22,697 | −$862K | — |
| Alphabet Inc | Exited | −8,804 | −$847K | — |
Showing the 10 largest of 92 changes.
quarter ended September 30, 2022 · filed November 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +13,900 | +$3.24M | 7.2% |
| Nvidia Corporation | Exited | −15,700 | −$2.38M | — |
| Qualcomm Inc | New | +18,100 | +$2.05M | 4.5% |
| Micron Technology Inc | New | +33,200 | +$1.66M | 3.7% |
| GM General Mls Inc | Exited | −19,100 | −$1.44M | — |
| BO Bk Of America Corp | Exited | −45,600 | −$1.42M | — |
| BH Berkshire Hathaway Inc Del | Exited | −4,900 | −$1.34M | — |
| TI Texas Instrs Inc | Exited | −8,500 | −$1.31M | — |
| Fedex Corp | Exited | −5,600 | −$1.27M | — |
| M Mcdonalds Corp | Exited | −5,100 | −$1.26M | — |
Showing the 10 largest of 167 changes.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Exited | −44,400 | −$4.86M | — |
| Tesla Inc | Exited | −2,700 | −$2.91M | — |
| Alphabet Inc | Exited | −850 | −$2.36M | — |
| SC Schwab Charles Corp | Trimmed | −34,105 | −$2.15M | 0.6% |
| Nvidia Corporation | Added | +13,500 | +$2.05M | 5.1% |
| OP Occidental Pete Corp | Exited | −32,346 | −$1.84M | — |
| Nike Inc | Exited | −11,400 | −$1.53M | — |
| GM General Mls Inc | New | +19,100 | +$1.44M | 3.1% |
| MD Marathon Digital Holdings In | Exited | −50,200 | −$1.4M | — |
| TF Truist Finl Corp | Exited | −24,700 | −$1.4M | — |
Showing the 10 largest of 197 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −13,200 | −$4.44M | — |
| Advanced Micro Devices Inc | Added | +37,500 | +$4.1M | 6.5% |
| CW Costco Whsl Corp New | Trimmed | −4,600 | −$2.65M | 0.3% |
| SC Schwab Charles Corp | Added | +30,005 | +$2.53M | 4.3% |
| Alphabet Inc | New | +850 | +$2.36M | 3.1% |
| Micron Technology Inc | Exited | −24,058 | −$2.24M | — |
| DW Disney Walt Co | New | +15,189 | +$2.08M | 2.8% |
| Oracle Corp | Exited | −20,700 | −$1.81M | — |
| WF Wells Fargo Co New | New | +32,300 | +$1.57M | 2.1% |
| Shopify Inc | Exited | −1,100 | −$1.52M | — |
Showing the 10 largest of 214 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +13,200 | +$4.44M | 6.3% |
| Palantir Technologies Inc | Exited | −107,014 | −$2.57M | — |
| Micron Technology Inc | New | +24,058 | +$2.24M | 3.2% |
| AP Accenture PLC Ireland | Trimmed | −5,400 | −$2.24M | 0.5% |
| S Square Inc | Exited | −8,000 | −$1.92M | — |
| Morgan Stanley | Trimmed | −17,857 | −$1.75M | 0.5% |
| AG Alibaba Group Hldg Ltd | New | +14,262 | +$1.69M | 2.4% |
| Tesla Inc | Added | +1,600 | +$1.69M | 3.8% |
| Verizon Communications Inc | New | +32,200 | +$1.67M | 2.4% |
| CW Costco Whsl Corp New | Added | +2,900 | +$1.65M | 4.0% |
Showing the 10 largest of 210 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | Exited | −14,700 | −$5.11M | — |
| Netflix Inc | New | +3,900 | +$2.38M | 2.9% |
| Boeing Co | Trimmed | −10,689 | −$2.35M | 0.9% |
| Nike Inc | Exited | −14,000 | −$2.16M | — |
| Morgan Stanley | New | +21,768 | +$2.12M | 2.6% |
| AP Accenture PLC Ireland | New | +6,300 | +$2.02M | 2.5% |
| Plug Power Inc | Exited | −58,400 | −$2M | — |
| Sea Ltd | Exited | −6,700 | −$1.84M | — |
| Tesla Inc | Trimmed | −2,050 | −$1.59M | 0.9% |
| Goldman Sachs Group Inc | New | +4,079 | +$1.54M | 1.9% |
Showing the 10 largest of 222 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | New | +14,700 | +$5.11M | 6.5% |
| Alphabet Inc | Trimmed | −1,746 | −$4.26M | 0.8% |
| Nvidia Corporation | New | +5,050 | +$4.04M | 5.1% |
| Advanced Micro Devices Inc | Exited | −48,826 | −$3.83M | — |
| V Viacomcbs Inc | Exited | −80,100 | −$3.61M | — |
| Boeing Co | New | +13,889 | +$3.33M | 4.2% |
| Microsoft Corp | Exited | −13,121 | −$3.09M | — |
| T Twitter Inc | Exited | −40,042 | −$2.55M | — |
| Nike Inc | New | +14,000 | +$2.16M | 2.8% |
| Plug Power Inc | New | +58,400 | +$2M | 2.5% |
Showing the 10 largest of 232 changes.
quarter ended March 31, 2021 · filed May 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Square Inc | Exited | −27,900 | −$6.07M | — |
| Advanced Micro Devices Inc | New | +48,826 | +$3.83M | 4.6% |
| V Viacomcbs Inc | New | +80,100 | +$3.61M | 4.3% |
| Tesla Inc | New | +5,185 | +$3.46M | 4.2% |
| Baidu Inc | Exited | −15,700 | −$3.4M | — |
| Alphabet Inc | Added | +1,600 | +$3.3M | 4.9% |
| Jd.com Inc | Exited | −37,500 | −$3.3M | — |
| Microsoft Corp | New | +13,121 | +$3.09M | 3.7% |
| Visa Inc | Exited | −12,900 | −$2.82M | — |
| Nvidia Corporation | Exited | −5,270 | −$2.75M | — |
Showing the 10 largest of 204 changes.
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