Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$481M in Q4 2023 → $888M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| QS Quanta Svcs Inc | 9.1% | New | 270,614 | $80.7M |
| Apple Inc | 7.8% | Added 12% | 295,822 | $68.9M |
| Meta Platforms Inc | 4.3% | Trimmed 3.5% | 66,097 | $37.8M |
| Nvidia Corporation | 3.1% | Added 60% | 227,726 | $27.7M |
| BH Berkshire Hathaway Inc Del | 3.0% | Trimmed 0.1% | 58,764 | $27M |
| Microsoft Corp | 3.0% | Added 64% | 62,670 | $27M |
| EL Eli Lilly & Co | 2.4% | Added 215% | 23,691 | $21M |
| Amazon Com Inc | 1.7% | Added 52% | 81,618 | $15.2M |
| Alphabet Inc | 1.4% | Added 146% | 77,561 | $12.9M |
| SS Select Sector SPDR Tr | 1.4% | Added 8.6% | 56,562 | $12.8M |
| Merck & Co Inc | 1.3% | Added 637% | 104,473 | $11.9M |
| AP Accenture PLC Ireland | 1.3% | Added 28% | 33,382 | $11.8M |
| Exxon Mobil Corp | 1.2% | Added 49% | 91,175 | $10.7M |
| Cvs Health Corp | 1.1% | Trimmed 28% | 156,918 | $9.87M |
| CS Cisco Sys Inc | 1.1% | Trimmed 6.2% | 179,255 | $9.54M |
| Broadcom Inc | 1.1% | Added 4928% | 54,756 | $9.45M |
| Tesla Inc | 1.0% | Added 17% | 35,583 | $9.31M |
| Abbvie Inc | 1.0% | Added 15% | 46,067 | $9.1M |
| Nike Inc | 1.0% | Added 479% | 102,891 | $9.1M |
| CN Comcast Corp New | 1.0% | Trimmed 40% | 208,407 | $8.71M |
| Pepsico Inc | 1.0% | Added 66% | 50,843 | $8.65M |
| DG Dollar Gen Corp New | 1.0% | Added 52% | 101,044 | $8.55M |
| DF Discover Finl Svcs | 1.0% | Trimmed 15% | 60,179 | $8.44M |
| Citigroup Inc | 0.9% | Trimmed 10% | 133,821 | $8.38M |
| Halliburton Co | 0.9% | Added 15% | 282,635 | $8.21M |
| Salesforce Inc | 0.9% | Added 902% | 29,557 | $8.09M |
| PI Ppg Inds Inc | 0.9% | Added 1397% | 60,602 | $8.03M |
| HI Honeywell Intl Inc | 0.9% | Added 1956% | 38,144 | $7.88M |
| Aes Corp | 0.9% | Added 5.9% | 388,847 | $7.8M |
| Borgwarner Inc | 0.8% | Trimmed 10% | 203,826 | $7.4M |
| PA Procter And Gamble Co | 0.8% | Added 7.5% | 41,654 | $7.21M |
| SC Sba Communications Corp New | 0.8% | Trimmed 10.0% | 29,895 | $7.2M |
| Everest Group Ltd | 0.8% | Trimmed 12% | 17,795 | $6.97M |
| Progressive Corp | 0.8% | Added 9.4% | 27,151 | $6.89M |
| Tyson Foods Inc | 0.8% | Trimmed 15% | 114,995 | $6.85M |
| PG Paramount Global | 0.8% | New | 644,057 | $6.84M |
| Skyworks Solutions Inc | 0.7% | Trimmed 1.2% | 67,018 | $6.62M |
| Bristol-myers Squibb Co | 0.7% | Trimmed 55% | 124,518 | $6.44M |
| CG Cboe Global Mkts Inc | 0.7% | Trimmed 25% | 30,939 | $6.34M |
| GM General Mls Inc | 0.7% | Added 214% | 80,368 | $5.94M |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 15% | 130,547 | $5.92M |
| Unitedhealth Group Inc | 0.7% | Trimmed 3.6% | 9,982 | $5.84M |
| Molina Healthcare Inc | 0.7% | Added 0.6% | 16,925 | $5.83M |
| Kkr & Co Inc | 0.6% | New | 40,267 | $5.26M |
| Alphabet Inc | 0.6% | Added 10% | 30,373 | $5.08M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 13% | 24,858 | $4.98M |
| Arista Networks Inc | 0.5% | Added 84% | 12,585 | $4.83M |
| Jones Lang Lasalle Inc | 0.5% | New | 17,706 | $4.78M |
| Qualcomm Inc | 0.5% | Added 46% | 27,759 | $4.72M |
| AN Amphenol Corp New | 0.5% | Added 1914% | 70,559 | $4.6M |
| NS Norfolk Southn Corp | 0.5% | Trimmed 5.3% | 17,900 | $4.45M |
| IE Intercontinental Exchange In | 0.5% | Added 594% | 25,697 | $4.13M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 6.2% | 26,425 | $4.07M |
| Microchip Technology Inc. | 0.5% | Added 33% | 50,231 | $4.03M |
| WF Wells Fargo Co New | 0.4% | Added 764% | 68,910 | $3.89M |
| MC Mosaic Co New | 0.4% | Added 20% | 140,904 | $3.77M |
| D R Horton Inc | 0.4% | Added 888% | 19,721 | $3.76M |
| Allstate Corp | 0.4% | New | 19,814 | $3.76M |
| GA Gallagher Arthur J & Co | 0.4% | New | 13,246 | $3.73M |
| Gilead Sciences Inc | 0.4% | Added 368% | 43,660 | $3.66M |
Showing top 60 of 287 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QS Quanta Svcs Inc | New | +270,614 | +$80.7M | 9.1% |
| EL Eli Lilly & Co | Added | +16,160 | +$14.3M | 2.4% |
| Sherwin Williams Co | Trimmed | −28,562 | −$10.9M | — |
| Microsoft Corp | Added | +24,349 | +$10.5M | 3.0% |
| Nvidia Corporation | Added | +85,810 | +$10.4M | 3.1% |
| Merck & Co Inc | Added | +90,299 | +$10.3M | 1.3% |
| Corning Inc | Exited | −258,164 | −$10M | — |
| Fedex Corp | Exited | −31,064 | −$9.31M | — |
| Broadcom Inc | Added | +53,667 | +$9.26M | 1.1% |
| EC Eastman Chem Co | Exited | −88,251 | −$8.65M | — |
Showing the 10 largest of 310 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +121,191 | +$25.5M | 7.9% |
| Nvidia Corporation | Added | +134,714 | +$16.6M | 2.5% |
| Nextera Energy Inc | Trimmed | −171,710 | −$12.2M | 0.1% |
| Oracle Corp | Trimmed | −78,465 | −$11.1M | 0.2% |
| Rtx Corporation | Trimmed | −96,421 | −$9.68M | 0.3% |
| Fedex Corp | New | +31,064 | +$9.31M | 1.3% |
| AP Accenture PLC Ireland | Added | +25,156 | +$7.63M | 1.1% |
| Microsoft Corp | Added | +16,708 | +$7.47M | 2.4% |
| Aes Corp | New | +367,210 | +$6.45M | 0.9% |
| EL Eli Lilly & Co | Added | +6,225 | +$5.64M | 1.0% |
Showing the 10 largest of 281 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +67,684 | +$32.9M | 6.0% |
| IT Ishares Tr | Exited | −28,508 | −$13.6M | — |
| SP Simon Ppty Group Inc New | Exited | −69,094 | −$9.86M | — |
| SC Sba Communications Corp New | New | +35,089 | +$7.6M | 1.3% |
| HF Haverty Furniture Cos Inc | Exited | −144,000 | −$5.11M | — |
| Microsoft Corp | Added | +11,784 | +$4.96M | 1.6% |
| Coinbase Global Inc | Trimmed | −18,000 | −$4.77M | 0.8% |
| Apple Inc | Added | +21,367 | +$3.66M | 4.4% |
| Sherwin Williams Co | Trimmed | −10,177 | −$3.53M | 1.8% |
| DG Dollar Gen Corp New | Added | +22,558 | +$3.52M | 1.6% |
Showing the 10 largest of 265 changes.
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