Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$398M in Q1 2022 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NR No Remaining Holdings | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −132,588 | −$41.9M | — |
| Apple Inc | Exited | −210,177 | −$36M | — |
| Sandstorm Gold Ltd | Exited | −103,614 | −$20.9M | — |
| Amazon Com Inc | Exited | −129,854 | −$16.5M | — |
| Nvidia Corporation | Exited | −36,466 | −$15.9M | — |
| Exxon Mobil Corp | Exited | −115,858 | −$13.6M | — |
| UP Union Pac Corp | Exited | −61,966 | −$12.6M | — |
| RS Republic Svcs Inc | Exited | −85,690 | −$12.2M | — |
| Vertiv Holdings Co | Exited | −301,724 | −$11.2M | — |
| Alphabet Inc | Exited | −84,849 | −$11.1M | — |
Showing the 10 largest of 439 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +210,177 | +$36M | 5.5% |
| Sandstorm Gold Ltd | New | +103,614 | +$20.9M | 3.2% |
| Vertiv Holdings Co | New | +301,724 | +$11.2M | 1.7% |
| Microsoft Corp | Added | +27,575 | +$8.71M | 6.4% |
| Exxon Mobil Corp | Added | +35,869 | +$4.22M | 2.1% |
| Livent Corp | Exited | −142,779 | −$3.92M | — |
| UP Union Pac Corp | Added | +19,114 | +$3.89M | 1.9% |
| AM Applied Matls Inc | Trimmed | −27,203 | −$3.77M | 1.2% |
| RS Republic Svcs Inc | Added | +24,784 | +$3.53M | 1.9% |
| General Electric Co | Added | +25,780 | +$2.85M | 1.7% |
Showing the 10 largest of 455 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −180,385 | −$29.7M | — |
| Canadian Pacific Kansas City | New | +95,504 | +$7.69M | 1.4% |
| Microsoft Corp | Added | +14,730 | +$5.02M | 6.6% |
| Deere & Co | Trimmed | −8,042 | −$3.26M | 0.8% |
| Rockwell Automation Inc | Trimmed | −8,170 | −$2.66M | 1.0% |
| General Electric Co | Added | +20,465 | +$2.25M | 1.5% |
| First Solar Inc | Added | +11,279 | +$2.17M | 0.5% |
| Exxon Mobil Corp | Added | +16,080 | +$1.72M | 1.6% |
| Trane Technologies PLC | Trimmed | −7,307 | −$1.39M | 0.8% |
| Diamondback Energy Inc | Added | +9,255 | +$1.22M | 0.3% |
Showing the 10 largest of 429 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CP Canadian Pac Ry Ltd | Exited | −95,959 | −$7.16M | — |
| WM Waste Mgmt Inc Del | Added | +27,665 | +$4.51M | 2.1% |
| GM General Mtrs Co | Trimmed | −121,370 | −$4.45M | 0.4% |
| AM Applied Matls Inc | Added | +35,561 | +$4.37M | 2.0% |
| Conocophillips | Trimmed | −43,609 | −$4.33M | 0.5% |
| General Electric Co | Added | +42,126 | +$4.03M | 1.0% |
| Te Connectivity Ltd | Added | +30,440 | +$3.99M | 0.9% |
| UP Union Pac Corp | Added | +18,754 | +$3.77M | 1.8% |
| Trane Technologies PLC | Added | +15,317 | +$2.82M | 1.1% |
| Apple Inc | Added | +15,769 | +$2.6M | 6.0% |
Showing the 10 largest of 409 changes.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Archer Daniels Midland Co | Trimmed | −69,158 | −$6.42M | 0.1% |
| Shell PLC | Exited | −101,581 | −$5.06M | — |
| Conocophillips | Added | +40,029 | +$4.72M | 2.0% |
| WM Willscot Mobil Mini Hldng Co | New | +79,039 | +$3.57M | 0.9% |
| AM Applied Matls Inc | Added | +35,676 | +$3.47M | 1.0% |
| RS Republic Svcs Inc | Added | +24,338 | +$3.14M | 1.9% |
| Csx Corp | Trimmed | −100,676 | −$3.12M | 0.2% |
| UP Union Pac Corp | Added | +14,356 | +$2.97M | 1.2% |
| Apple Inc | Added | +19,358 | +$2.52M | 5.2% |
| Caterpillar Inc | Added | +10,464 | +$2.51M | 0.9% |
Showing the 10 largest of 374 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +36,288 | +$9.63M | 3.6% |
| FM Ford Mtr Co Del | Trimmed | −660,854 | −$7.4M | 0.1% |
| Alphabet Inc | Added | +54,615 | +$5.22M | 1.6% |
| Alphabet Inc | Added | +48,770 | +$4.69M | 1.5% |
| Solaredge Technologies Inc | Trimmed | −15,008 | −$3.47M | 0.4% |
| Livent Corp | Added | +111,562 | +$3.42M | 1.6% |
| Wolfspeed Inc | Exited | −50,722 | −$3.22M | — |
| Csx Corp | Added | +101,862 | +$2.71M | 1.0% |
| Agco Corp | Exited | −26,876 | −$2.65M | — |
| Trane Technologies PLC | Added | +17,384 | +$2.52M | 0.8% |
Showing the 10 largest of 356 changes.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +84,649 | +$8.99M | 2.5% |
| Albemarle Corp | Trimmed | −30,709 | −$6.42M | 0.1% |
| FM Ford Mtr Co Del | Added | +368,711 | +$4.1M | 2.1% |
| Solaredge Technologies Inc | Added | +14,450 | +$3.95M | 1.5% |
| Deere & Co | Added | +12,708 | +$3.81M | 2.2% |
| Alcoa Corp | Exited | −42,009 | −$3.78M | — |
| Conocophillips | Added | +40,723 | +$3.66M | 1.2% |
| UP Union Pac Corp | Trimmed | −16,632 | −$3.55M | 0.4% |
| Shell PLC | Added | +66,969 | +$3.5M | 1.4% |
| Apple Inc | Added | +24,011 | +$3.28M | 5.6% |
Showing the 10 largest of 369 changes.
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