Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$109M in Q4 2020 → $131M now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| FC Fidelity Comwlth Tr | 33.3% | Added 0.4% | 777,052 | $43.7M |
| IT Ishares Tr | 29.6% | Added 2.3% | 90,048 | $38.8M |
| Apple Inc | 6.4% | Added 4.4% | 59,199 | $8.38M |
| Amazon Com Inc | 5.5% | Trimmed 0.5% | 2,213 | $7.27M |
| Microsoft Corp | 5.4% | Added 0.9% | 24,979 | $7.04M |
| SD SPDR Dow Jones Indl Average | 5.3% | Trimmed 5.6% | 20,523 | $6.94M |
| Visa Inc | 4.4% | Added 0.7% | 25,902 | $5.77M |
| Alphabet Inc | 4.1% | Added 0.1% | 2,042 | $5.44M |
| Alphabet Inc | 3.9% | Unchanged | 1,902 | $5.09M |
| Pmv Pharmaceuticals Inc | 0.6% | New | 24,880 | $741K |
| Nvidia Corporation | 0.5% | Added 300% | 2,996 | $621K |
| Johnson & Johnson | 0.4% | Unchanged | 3,259 | $526K |
| CB Codiak Biosciences Inc | 0.3% | Unchanged | 20,328 | $332K |
| SS SPDR S&P 500 ETF Tr | 0.2% | Trimmed 1.9% | 610 | $262K |
| Vir Biotechnology Inc | 0.2% | Unchanged | 5,000 | $218K |
| Citius Pharmaceuticals Inc | 0.1% | New | 52,900 | $107K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,065 | +$890K | 29.6% |
| Pmv Pharmaceuticals Inc | New | +24,880 | +$741K | 0.6% |
| Nvidia Corporation | Added | +2,247 | +$466K | 0.5% |
| SD SPDR Dow Jones Indl Average | Trimmed | −1,209 | −$409K | 5.3% |
| Apple Inc | Added | +2,489 | +$352K | 6.4% |
| FC Fidelity Comwlth Tr | Added | +2,737 | +$154K | 33.3% |
| Citius Pharmaceuticals Inc | New | +52,900 | +$107K | 0.1% |
| Microsoft Corp | Added | +219 | +$61.7K | 5.4% |
| Visa Inc | Added | +192 | +$42.8K | 4.4% |
| Amazon Com Inc | Trimmed | −12 | −$39.4K | 5.5% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2021 · filed August 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Comwlth Tr | Added | +697,311 | +$39.3M | 33.9% |
| SD SPDR Dow Jones Indl Average | Added | +3,856 | +$1.33M | 5.8% |
| Amazon Com Inc | Added | +81 | +$279K | 5.9% |
| Apple Inc | Added | +2,015 | +$276K | 6.0% |
| Microsoft Corp | Added | +985 | +$267K | 5.2% |
| Visa Inc | Added | +692 | +$162K | 4.7% |
| Alphabet Inc | Added | +40 | +$100K | 4.0% |
| IT Ishares Tr | Trimmed | −227 | −$97.6K | 29.4% |
| Citius Pharmaceuticals Inc | Exited | −14,600 | −$26K | — |
| Johnson & Johnson | Trimmed | −77 | −$12.7K | 0.4% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2021 · filed April 26, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Dow Jones Indl Average | Added | +10,192 | +$3.37M | 5.2% |
| FC Fidelity Comwlth Tr | Trimmed | −3,844 | −$1.97M | 34.5% |
| IT Ishares Tr | Added | +3,157 | +$1.26M | 30.6% |
| VV Vaneck Vectors ETF Tr | Exited | −15,600 | −$562K | — |
| Alphabet Inc | Added | +210 | +$434K | 3.6% |
| F Facebook Inc | Exited | −1,179 | −$322K | — |
| Visa Inc | Added | +1,246 | +$264K | 4.6% |
| Vir Biotechnology Inc | New | +5,000 | +$256K | 0.2% |
| Microsoft Corp | Added | +971 | +$229K | 4.9% |
| Alphabet Inc | Trimmed | −83 | −$171K | 3.4% |
Showing the 10 largest of 14 changes.
Loading...
