Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$789M in Q4 2015 → $3.55B 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 |
|---|---|---|---|---|
| Broadcom Inc | 4.5% | Added 1169% | 935,816 | $161M |
| Thermo Fisher Scientific Inc | 4.5% | Added 1.5% | 256,315 | $159M |
| SS Schwab Strategic Tr | 4.3% | Added 2.5% | 1,480,195 | $154M |
| Starbucks Corp | 4.2% | Added 2.4% | 1,525,678 | $149M |
| Alphabet Inc | 4.2% | Added 0.3% | 896,587 | $149M |
| Advanced Micro Devices Inc | 4.2% | Added 11% | 900,390 | $148M |
| GA Gallagher Arthur J & Co | 3.9% | Trimmed 1.5% | 489,254 | $138M |
| AG Apollo Global Mgmt Inc | 3.9% | Added 11% | 1,100,686 | $137M |
| Parker-hannifin Corp | 3.8% | Trimmed 1.6% | 215,319 | $136M |
| LC Lowes Cos Inc | 3.7% | Added 0.7% | 480,864 | $130M |
| Gxo Logistics Incorporated | 3.6% | Added 2.1% | 2,467,814 | $128M |
| Microsoft Corp | 3.6% | Trimmed 0.9% | 294,069 | $127M |
| Blackstone Inc | 3.5% | Added 0.6% | 803,078 | $123M |
| ZT Zebra Technologies Corporati | 3.2% | Trimmed 0.3% | 305,474 | $113M |
| Apple Inc | 3.1% | Added 0.1% | 469,619 | $109M |
| Keysight Technologies Inc | 3.1% | Added 59% | 686,704 | $109M |
| Unitedhealth Group Inc | 2.7% | Added 4.9% | 161,407 | $94.4M |
| AL Abbott Labs | 2.6% | Added 1.4% | 798,034 | $91M |
| Constellation Brands Inc | 2.5% | Trimmed 4.0% | 343,516 | $88.5M |
| Amazon Com Inc | 2.5% | Added 36% | 472,304 | $88M |
| Rtx Corporation | 2.4% | Trimmed 2.6% | 690,739 | $83.7M |
| Lululemon Athletica Inc | 2.2% | Added 22% | 291,403 | $79.1M |
| Deere & Co | 2.1% | Added 1.6% | 181,636 | $75.8M |
| Merck & Co Inc | 2.0% | Added 8.2% | 624,947 | $71M |
| Danaher Corporation | 1.9% | Added 3.2% | 238,092 | $66.2M |
| Lam Research Corp | 1.8% | Added 19% | 77,957 | $63.6M |
| PF Pnc Finl Svcs Group Inc | 1.8% | Trimmed 7.1% | 338,919 | $62.6M |
| DE Devon Energy Corp New | 1.3% | Trimmed 1.0% | 1,218,912 | $47.7M |
| Jpmorgan Chase & Co. | 1.1% | Trimmed 2.4% | 191,626 | $40.4M |
| IT Ishares Tr | 1.0% | Trimmed 0.3% | 790,790 | $35.4M |
| Ciena Corp | 0.9% | Trimmed 70% | 517,421 | $31.9M |
| VS Vanguard Scottsdale Fds | 0.7% | Trimmed 0.6% | 303,305 | $24.1M |
| BE Blackrock Enhancd Cap & Inm | 0.7% | Trimmed 33% | 1,174,976 | $23.1M |
| SC Schwab Charles Corp | 0.6% | Trimmed 59% | 353,404 | $22.9M |
| Oracle Corp | 0.6% | Added 2.8% | 126,142 | $21.5M |
| Coherent Corp | 0.6% | Trimmed 8.4% | 239,337 | $21.3M |
| CN Chevron Corp New | 0.5% | Added 4.5% | 127,287 | $18.7M |
| EI Erie Indty Co | 0.5% | Trimmed 6.1% | 32,400 | $17.5M |
| M& Marsh & Mclennan Cos Inc | 0.5% | Trimmed 2.5% | 77,890 | $17.4M |
| EV Eaton Vance Enhanced Equity | 0.5% | Trimmed 1.1% | 827,681 | $16.7M |
| Tractor Supply Co | 0.4% | Trimmed 33% | 47,581 | $13.8M |
| VI Vanguard Index Fds | 0.3% | Added 9.1% | 39,805 | $11.3M |
| HI Honeywell Intl Inc | 0.3% | Trimmed 4.8% | 51,970 | $10.7M |
| TI Texas Instrs Inc | 0.3% | Trimmed 4.6% | 46,000 | $9.5M |
| CI Cnh Indl N V | 0.2% | Added 4.4% | 569,342 | $6.32M |
| Nvidia Corporation | 0.2% | Added 0.1% | 50,788 | $6.17M |
| Ansys Inc | 0.2% | Trimmed 7.2% | 18,405 | $5.86M |
| Rockwell Automation Inc | 0.2% | Trimmed 12% | 20,930 | $5.62M |
| KM Kinder Morgan Inc Del | 0.2% | Trimmed 2.1% | 252,815 | $5.58M |
| Dow Inc | 0.2% | Added 6.2% | 97,745 | $5.34M |
| Ares Capital Corp | 0.1% | Added 9.0% | 238,625 | $5M |
| G& Gaming & Leisure Pptys Inc | 0.1% | Added 4.3% | 93,210 | $4.8M |
| CS Cisco Sys Inc | 0.1% | Added 3.9% | 82,628 | $4.4M |
| WC Wendys Co | 0.1% | Added 13% | 245,595 | $4.3M |
| Lockheed Martin Corp | 0.1% | Added 2.6% | 6,950 | $4.06M |
| Novartis Ag | 0.1% | Added 2.7% | 33,709 | $3.88M |
| TF Truist Finl Corp | 0.1% | Added 1.9% | 90,581 | $3.87M |
| Realty Income Corp | 0.1% | Added 3.9% | 59,126 | $3.75M |
| SS Schwab Strategic Tr | 0.1% | Trimmed 0.6% | 53,813 | $3.58M |
| Hershey Co | 0.1% | New | 17,862 | $3.43M |
Showing top 60 of 127 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +862,078 | +$149M | 4.5% |
| Ciena Corp | Trimmed | −1,191,602 | −$73.4M | 0.9% |
| Keysight Technologies Inc | Added | +254,985 | +$40.5M | 3.1% |
| SC Schwab Charles Corp | Trimmed | −510,741 | −$33.1M | 0.6% |
| Amazon Com Inc | Added | +123,823 | +$23.1M | 2.5% |
| BA Bank America Corp | Trimmed | −454,764 | −$18M | — |
| Advanced Micro Devices Inc | Added | +89,159 | +$14.6M | 4.2% |
| Lululemon Athletica Inc | Added | +52,673 | +$14.3M | 2.2% |
| AG Apollo Global Mgmt Inc | Added | +104,668 | +$13.1M | 3.9% |
| BE Blackrock Enhancd Cap & Inm | Trimmed | −569,266 | −$11.2M | 0.7% |
Showing the 10 largest of 115 changes.
quarter ended June 30, 2024 · filed July 26, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coherent Corp | Trimmed | −1,267,764 | −$91.9M | 0.6% |
| Unitedhealth Group Inc | New | +153,889 | +$78.4M | 2.4% |
| Tractor Supply Co | Trimmed | −248,628 | −$67.1M | 0.6% |
| Amazon Com Inc | Added | +327,066 | +$63.2M | 2.0% |
| Starbucks Corp | Added | +690,927 | +$53.8M | 3.5% |
| G& Gaming & Leisure Pptys Inc | Trimmed | −1,174,025 | −$53.1M | 0.1% |
| KM Kinder Morgan Inc Del | Trimmed | −2,282,856 | −$45.4M | 0.2% |
| Broadcom Inc | Added | +18,143 | +$29.1M | 3.6% |
| Gxo Logistics Incorporated | Added | +563,057 | +$28.4M | 3.7% |
| Lululemon Athletica Inc | Added | +70,378 | +$21M | 2.2% |
Showing the 10 largest of 115 changes.
quarter ended March 31, 2024 · filed April 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Starbucks Corp | New | +799,696 | +$73.1M | 2.3% |
| Keysight Technologies Inc | New | +398,368 | +$62.3M | 1.9% |
| SS Schwab Strategic Tr | Trimmed | −502,217 | −$46.6M | 4.2% |
| Ansys Inc | Trimmed | −113,827 | −$39.5M | 0.3% |
| Gxo Logistics Incorporated | Added | +698,180 | +$37.5M | 3.1% |
| Alphabet Inc | Added | +237,559 | +$35.9M | 4.2% |
| Bristol-myers Squibb Co | Exited | −658,324 | −$33.8M | — |
| Advanced Micro Devices Inc | Trimmed | −165,107 | −$29.8M | 4.5% |
| Broadcom Inc | Trimmed | −15,830 | −$21M | 2.3% |
| Kimberly-clark Corp | Trimmed | −157,140 | −$20.3M | — |
Showing the 10 largest of 130 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kimberly-clark Corp | Trimmed | −326,559 | −$39.7M | 0.7% |
| HI Honeywell Intl Inc | Trimmed | −188,823 | −$39.6M | 1.1% |
| Thermo Fisher Scientific Inc | Added | +59,941 | +$31.8M | 4.2% |
| LC Lowes Cos Inc | Added | +98,624 | +$21.9M | 3.2% |
| IE Invesco Exchange Traded Fd T | New | +120,016 | +$18.9M | 0.6% |
| Alphabet Inc | Added | +132,829 | +$18.6M | 3.0% |
| VI Vanguard Index Fds | Added | +76,072 | +$18M | 0.8% |
| Constellation Brands Inc | Added | +70,326 | +$17M | 2.6% |
| Bristol-myers Squibb Co | Trimmed | −311,020 | −$16M | 1.1% |
| DE Devon Energy Corp New | Added | +305,740 | +$13.9M | 1.4% |
Showing the 10 largest of 125 changes.
quarter ended September 30, 2023 · filed November 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZT Zebra Technologies Corporati | Added | +235,829 | +$55.8M | 2.1% |
| DR Digital Rlty Tr Inc | Exited | −475,094 | −$54.1M | — |
| Thermo Fisher Scientific Inc | Added | +74,107 | +$37.5M | 3.4% |
| Ciena Corp | Added | +718,052 | +$33.9M | 3.5% |
| DE Devon Energy Corp New | Trimmed | −554,034 | −$26.4M | 1.2% |
| Rockwell Automation Inc | Trimmed | −62,590 | −$17.9M | 0.8% |
| AG Apollo Global Mgmt Inc | Trimmed | −156,218 | −$14M | 3.3% |
| Rtx Corporation | Added | +156,907 | +$11.3M | 2.0% |
| Bristol-myers Squibb Co | Added | +88,790 | +$5.15M | 2.1% |
| Veralto Corp | New | +57,891 | +$4.9M | 0.2% |
Showing the 10 largest of 114 changes.
quarter ended June 30, 2023 · filed July 28, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tractor Supply Co | New | +299,478 | +$66.2M | 2.4% |
| Starbucks Corp | Exited | −619,204 | −$64.5M | — |
| Target Corp | Exited | −353,548 | −$58.6M | — |
| Rockwell Automation Inc | Trimmed | −101,389 | −$33.4M | 1.7% |
| SS Schwab Strategic Tr | Trimmed | −410,413 | −$30.8M | 5.5% |
| Oracle Corp | Trimmed | −47,776 | −$5.69M | 0.5% |
| Coherent Corp | Added | +109,892 | +$5.6M | 3.1% |
| Advanced Micro Devices Inc | Trimmed | −45,455 | −$5.18M | 4.2% |
| Microsoft Corp | Trimmed | −13,476 | −$4.59M | 4.0% |
| Danaher Corporation | Added | +18,879 | +$4.53M | 1.8% |
Showing the 10 largest of 111 changes.
quarter ended March 31, 2023 · filed May 16, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Devon Energy Corp New | Added | +1,109,665 | +$56.2M | 2.2% |
| Medtronic PLC | Exited | −617,185 | −$48M | — |
| Lam Research Corp | Added | +26,830 | +$14.2M | 1.5% |
| Alphabet Inc | Added | +130,801 | +$13.6M | 2.0% |
| DR Digital Rlty Tr Inc | Added | +87,269 | +$8.58M | 1.7% |
| SS Schwab Strategic Tr | Trimmed | −175,340 | −$8.48M | — |
| Westlake Corporation | Trimmed | −63,821 | −$7.4M | 0.2% |
| SS Schwab Strategic Tr | Added | +108,667 | +$7.08M | 6.0% |
| Parker-hannifin Corp | Trimmed | −19,392 | −$6.52M | 2.9% |
| TI Texas Instrs Inc | Trimmed | −33,084 | −$6.15M | 0.7% |
Showing the 10 largest of 134 changes.
quarter ended December 31, 2022 · filed February 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G& Gaming & Leisure Pptys Inc | Added | +958,852 | +$49.9M | 2.1% |
| Verizon Communications Inc | Trimmed | −1,153,936 | −$45.5M | 0.2% |
| SS Schwab Strategic Tr | Added | +176,648 | +$7.98M | 0.4% |
| DR Digital Rlty Tr Inc | Trimmed | −67,684 | −$6.79M | 1.5% |
| Blackstone Inc | Added | +88,566 | +$6.57M | 2.4% |
| SS Schwab Strategic Tr | New | +71,460 | +$4.69M | 0.2% |
| Gxo Logistics Incorporated | Added | +102,495 | +$4.38M | 1.9% |
| KM Kinder Morgan Inc Del | Added | +221,231 | +$4M | 1.6% |
| SC Schwab Charles Corp | Trimmed | −45,216 | −$3.76M | 2.5% |
| Broadcom Inc | Added | +6,388 | +$3.57M | 1.6% |
Showing the 10 largest of 120 changes.
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