Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$371M in Q4 2020 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −460,167 | −$107M | — |
| Nvidia Corporation | Exited | −790,668 | −$96M | — |
| Microsoft Corp | Exited | −216,816 | −$93.3M | — |
| Alphabet Inc | Exited | −293,152 | −$48.6M | — |
| Amazon Com Inc | Exited | −239,364 | −$44.6M | — |
| Meta Platforms Inc | Exited | −64,939 | −$37.2M | — |
| BH Berkshire Hathaway Inc Del | Exited | −67,877 | −$31.2M | — |
| Broadcom Inc | Exited | −138,686 | −$23.9M | — |
| Tesla Inc | Exited | −81,566 | −$21.3M | — |
| EL Eli Lilly & Co | Exited | −22,162 | −$19.6M | — |
Showing the 10 largest of 980 changes.
quarter ended September 30, 2024 · filed October 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +126,114 | +$21.8M | 1.3% |
| Apple Inc | Added | +38,467 | +$8.96M | 5.7% |
| Nvidia Corporation | Added | +69,424 | +$8.43M | 5.1% |
| BH Berkshire Hathaway Inc Del | Added | +8,906 | +$4.1M | 1.7% |
| Microsoft Corp | Added | +8,827 | +$3.8M | 5.0% |
| Meta Platforms Inc | Added | +5,436 | +$3.11M | 2.0% |
| Home Depot Inc | Added | +7,168 | +$2.9M | 0.9% |
| Alphabet Inc | Added | +15,019 | +$2.49M | 2.6% |
| Tesla Inc | Added | +9,426 | +$2.47M | 1.1% |
| Cintas Corp | Added | +11,703 | +$2.41M | 0.2% |
Showing the 10 largest of 998 changes.
quarter ended June 30, 2024 · filed August 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +658,379 | +$81.3M | 5.5% |
| Apple Inc | Added | +57,911 | +$12.2M | 5.5% |
| Microsoft Corp | Added | +18,180 | +$8.13M | 5.7% |
| Alphabet Inc | Added | +39,017 | +$7.11M | 3.1% |
| Amazon Com Inc | Added | +36,335 | +$7.02M | 3.0% |
| Meta Platforms Inc | Added | +8,112 | +$4.09M | 1.9% |
| Hca Healthcare Inc | Added | +12,161 | +$3.91M | 0.4% |
| Exxon Mobil Corp | Added | +33,344 | +$3.84M | 1.0% |
| BH Berkshire Hathaway Inc Del | Added | +8,213 | +$3.34M | 1.5% |
| EL Eli Lilly & Co | Added | +3,554 | +$3.22M | 1.2% |
Showing the 10 largest of 934 changes.
quarter ended March 31, 2024 · filed April 19, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +27,415 | +$11.5M | 5.9% |
| Nvidia Corporation | Added | +10,478 | +$9.47M | 4.2% |
| Walmart Inc | Added | +116,136 | +$6.99M | 0.7% |
| Amazon Com Inc | Added | +34,913 | +$6.3M | 2.8% |
| Apple Inc | Added | +34,514 | +$5.92M | 4.6% |
| Alphabet Inc | Added | +32,925 | +$4.97M | 2.7% |
| Meta Platforms Inc | Added | +7,112 | +$3.45M | 1.9% |
| BH Berkshire Hathaway Inc Del | Added | +4,570 | +$1.92M | 1.6% |
| Banco De Chile | Exited | −67,517 | −$1.56M | — |
| AC American Centy ETF Tr | New | +23,757 | +$1.51M | 0.1% |
Showing the 10 largest of 853 changes.
quarter ended December 31, 2023 · filed February 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +43,850 | +$8.44M | 5.7% |
| Microsoft Corp | Added | +21,607 | +$8.13M | 5.5% |
| Alphabet Inc | Added | +30,866 | +$4.31M | 2.6% |
| Amazon Com Inc | Added | +18,451 | +$2.8M | 2.4% |
| Unitedhealth Group Inc | Added | +4,602 | +$2.42M | 0.6% |
| BH Berkshire Hathaway Inc Del | Added | +6,446 | +$2.3M | 1.5% |
| Nvidia Corporation | Added | +4,522 | +$2.24M | 2.3% |
| Broadcom Inc | Added | +1,948 | +$2.17M | 1.0% |
| Tesla Inc | Added | +7,250 | +$1.8M | 1.2% |
| American Express Co | Added | +8,995 | +$1.69M | 0.3% |
Showing the 10 largest of 782 changes.
quarter ended September 30, 2023 · filed October 30, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −20,228 | −$3.46M | 5.6% |
| NA Novo-nordisk A S | Added | +30,801 | +$2.8M | 0.6% |
| Microsoft Corp | Added | +7,145 | +$2.26M | 5.1% |
| Fifth Third Bancorp | Trimmed | −72,310 | −$1.83M | — |
| BH Berkshire Hathaway Inc Del | Added | +4,889 | +$1.71M | 1.6% |
| Alphabet Inc | Added | +12,280 | +$1.61M | 2.6% |
| Posco Holdings Inc | Trimmed | −15,157 | −$1.55M | 0.4% |
| Alphabet Inc | Trimmed | −9,960 | −$1.31M | 0.5% |
| Abbvie Inc | Added | +7,039 | +$1.05M | 0.4% |
| Amazon Com Inc | Trimmed | −7,454 | −$948K | 2.3% |
Showing the 10 largest of 737 changes.
quarter ended June 30, 2023 · filed July 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −38,825 | −$3.92M | 0.7% |
| Abb Ltd | Exited | −57,382 | −$1.97M | — |
| Nvidia Corporation | Added | +3,140 | +$1.33M | 2.2% |
| SS SPDR Ser Tr | New | +24,562 | +$1.28M | 0.1% |
| Amazon Com Inc | Added | +8,083 | +$1.05M | 2.4% |
| Alphabet Inc | Added | +8,320 | +$996K | 2.2% |
| United Microelectronics Corp | Trimmed | −115,195 | −$909K | 0.1% |
| Lg Display Co Ltd | Added | +120,348 | +$729K | 0.3% |
| Chunghwa Telecom Co Ltd | Trimmed | −19,363 | −$722K | 0.3% |
| Banco De Chile | Added | +34,274 | +$718K | 0.2% |
Showing the 10 largest of 749 changes.
quarter ended March 31, 2023 · filed April 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | New | +8,915 | +$3.17M | 0.4% |
| Linde PLC | Exited | −8,444 | −$2.75M | — |
| Exxon Mobil Corp | Added | +20,109 | +$2.21M | 1.1% |
| Amazon Com Inc | Added | +18,856 | +$1.95M | 1.9% |
| Apple Inc | Added | +9,908 | +$1.63M | 6.0% |
| Meta Platforms Inc | Added | +6,657 | +$1.41M | 1.0% |
| Microsoft Corp | Added | +4,186 | +$1.21M | 4.5% |
| GH Ge Healthcare Technologies I | New | +13,707 | +$1.12M | 0.1% |
| BH Berkshire Hathaway Inc Del | Added | +3,051 | +$942K | 1.3% |
| Canon Inc | Exited | −40,189 | −$871K | — |
Showing the 10 largest of 723 changes.
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