Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$422M in Q4 2014 → $2.5B now. Hover for any quarter.
As reported for the quarter ended June 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 7.9% | Added 853% | 1,598,886 | $198M |
| Apple Inc | 7.3% | Added 34% | 866,440 | $182M |
| VI Vanguard Index Fds | 5.3% | Added 1.7% | 356,984 | $134M |
| IT Ishares Tr | 3.4% | Added 4.2% | 1,180,715 | $85.8M |
| AO Angel Oak Funds Trust | 2.3% | Added 6.3% | 1,113,506 | $56.7M |
| VW Vanguard World Fd | 2.1% | Added 1.1% | 92,732 | $53.5M |
| Microsoft Corp | 2.1% | Added 22% | 115,907 | $51.8M |
| VS Vanguard Scottsdale Fds | 1.9% | Added 2.2% | 194,586 | $46.6M |
| BH Berkshire Hathaway Inc Del | 1.5% | Added 6.2% | 91,602 | $37.3M |
| SS SPDR S&P 500 ETF Tr | 1.5% | Added 1.3% | 67,278 | $36.6M |
| Jpmorgan Chase & Co. | 1.4% | Added 5.4% | 173,117 | $35M |
| Alphabet Inc | 1.4% | Added 5.2% | 189,391 | $34.5M |
| Tesla Inc | 1.3% | Added 0.2% | 163,743 | $32.4M |
| Walmart Inc | 1.3% | Added 2.4% | 467,519 | $31.7M |
| Coca Cola Co | 1.2% | Added 134% | 484,480 | $30.8M |
| CW Costco Whsl Corp New | 1.1% | Added 4.3% | 33,371 | $28.4M |
| Netflix Inc | 1.1% | Trimmed 1.8% | 41,882 | $28.3M |
| IT Ishares Tr | 1.1% | Added 164% | 550,609 | $27.8M |
| Amazon Com Inc | 1.1% | Added 6.3% | 139,344 | $26.9M |
| WC Williams Cos Inc | 1.1% | Added 2.7% | 622,226 | $26.4M |
| Phillips 66 | 1.0% | Added 2.5% | 181,408 | $25.6M |
| IT Ishares Tr | 1.0% | Added 0.3% | 419,637 | $24.2M |
| IE Invesco Exchange Traded Fd T | 1.0% | Added 1.3% | 244,957 | $23.8M |
| Rtx Corporation | 0.9% | Added 2.9% | 232,682 | $23.4M |
| Meta Platforms Inc | 0.9% | Added 66% | 44,308 | $22.3M |
| FM Fidelity Merrimack Str Tr | 0.9% | Added 2.5% | 493,092 | $22.2M |
| Lam Research Corp | 0.9% | Added 2.8% | 20,568 | $21.9M |
| SS Schwab Strategic Tr | 0.9% | Added 0.9% | 322,098 | $21.6M |
| DR Digital Rlty Tr Inc | 0.8% | Added 3.1% | 134,661 | $20.5M |
| Merck & Co Inc | 0.8% | Added 7.5% | 162,476 | $20.1M |
| RS Republic Svcs Inc | 0.8% | Added 2.0% | 102,459 | $19.9M |
| Lockheed Martin Corp | 0.8% | Added 1.9% | 42,353 | $19.8M |
| VF Virtu Finl Inc | 0.8% | Added 2.0% | 876,653 | $19.7M |
| Advanced Micro Devices Inc | 0.8% | Added 7.0% | 119,496 | $19.4M |
| Johnson & Johnson | 0.8% | Added 6.5% | 129,670 | $19M |
| Kla Corp | 0.8% | Trimmed 27% | 22,810 | $18.8M |
| M Mcdonalds Corp | 0.7% | Added 2.7% | 72,817 | $18.6M |
| Brookfield Infrastructure Co | 0.7% | Added 23% | 523,429 | $17.6M |
| Star Bulk Carriers Corp. | 0.7% | Added 3.1% | 719,747 | $17.5M |
| AT American Tower Corp New | 0.7% | Added 104% | 87,845 | $17.1M |
| Cme Group Inc | 0.7% | Added 2.7% | 86,703 | $17M |
| Genco Shipping & Trading Ltd | 0.7% | Added 3.2% | 797,096 | $17M |
| Broadcom Inc | 0.7% | Trimmed 26% | 10,507 | $16.9M |
| KM Kinder Morgan Inc Del | 0.7% | Added 29% | 837,868 | $16.6M |
| Dt Midstream Inc | 0.7% | Added 2.4% | 233,217 | $16.6M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 3.2% | 348,833 | $16.2M |
| International Paper Co | 0.6% | Added 68% | 370,271 | $16M |
| Home Depot Inc | 0.6% | Added 8.6% | 46,003 | $15.8M |
| BW Bjs Whsl Club Hldgs Inc | 0.6% | Added 2.5% | 178,874 | $15.7M |
| Dte Energy Co | 0.6% | Added 3.5% | 138,964 | $15.4M |
| DE Duke Energy Corp New | 0.6% | Added 2.7% | 153,871 | $15.4M |
| Amgen Inc | 0.6% | Added 2.8% | 47,852 | $15M |
| Protagonist Therapeutics Inc | 0.6% | Added 2.5% | 418,346 | $14.5M |
| PE Pimco ETF Tr | 0.5% | Added 4.4% | 262,688 | $13.7M |
| ER Eog Res Inc | 0.5% | Added 2.3% | 108,050 | $13.6M |
| Uber Technologies Inc | 0.5% | Trimmed 24% | 178,421 | $13M |
| HF Hartford Fds Exchange Traded | 0.5% | Added 5.7% | 335,034 | $13M |
| Verizon Communications Inc | 0.5% | Added 2.5% | 302,352 | $12.5M |
| TP Teva Pharmaceutical Inds Ltd | 0.5% | Trimmed 1.3% | 760,289 | $12.4M |
| Diamondback Energy Inc | 0.5% | Added 3.5% | 60,825 | $12.2M |
Showing top 60 of 376 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2024 · filed July 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,431,064 | +$177M | 7.9% |
| Apple Inc | Added | +220,005 | +$46.3M | 7.3% |
| Coca Cola Co | Added | +277,788 | +$17.7M | 1.2% |
| IT Ishares Tr | Added | +342,237 | +$17.3M | 1.1% |
| Intuit | Trimmed | −22,638 | −$14.9M | — |
| Cameco Corp | New | +226,988 | +$11.2M | 0.4% |
| Arm Holdings PLC | New | +60,165 | +$9.84M | 0.4% |
| Zscaler Inc | New | +50,530 | +$9.71M | 0.4% |
| Couchbase Inc | Exited | −368,511 | −$9.7M | — |
| Apple Inc | Added | +45,300 | +$9.54M | 0.5% |
Showing the 10 largest of 320 changes.
quarter ended March 31, 2024 · filed May 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +71,124 | +$64.3M | 7.0% |
| Apple Inc | Added | +338,661 | +$58.1M | 5.1% |
| VS Vanguard Scottsdale Fds | New | +190,488 | +$44.4M | 2.0% |
| IT Ishares Tr | Trimmed | −750,139 | −$43.6M | 1.1% |
| VA Vanguard Admiral Fds Inc | Trimmed | −303,683 | −$31.3M | — |
| IE Invesco Exchange Traded Fd T | New | +241,700 | +$26.6M | 1.2% |
| Coca Cola Co | Trimmed | −339,163 | −$20.7M | 0.6% |
| SS Schwab Strategic Tr | Added | +283,936 | +$19.1M | 1.0% |
| Walmart Inc | Added | +315,324 | +$19M | 1.3% |
| BH Berkshire Hathaway Inc Del | Added | +36,737 | +$15.4M | 1.7% |
Showing the 10 largest of 290 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fds | Added | +77,189 | +$37.4M | 2.5% |
| Coca Cola Co | Added | +501,889 | +$29.6M | 1.8% |
| IA Invesco Actively Managed ETF | Trimmed | −577,732 | −$28.8M | — |
| Apple Inc | Added | +101,188 | +$19.5M | 3.3% |
| Tesla Inc | Added | +72,758 | +$18.1M | 2.2% |
| Brookfield Infrastructure Co | New | +410,822 | +$14.5M | 0.8% |
| Agco Corp | Exited | −109,464 | −$12.9M | — |
| PE Pimco ETF Tr | New | +242,501 | +$12.8M | 0.7% |
| Broadcom Inc | Trimmed | −9,501 | −$10.6M | 0.8% |
| Verizon Communications Inc | Added | +277,925 | +$10.5M | 0.6% |
Showing the 10 largest of 234 changes.
quarter ended September 30, 2023 · filed October 26, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enbridge Inc | Exited | −464,254 | −$17.2M | — |
| Tesla Inc | Added | +63,536 | +$15.9M | 1.5% |
| Apple Inc | Added | +92,694 | +$15.9M | 2.4% |
| M Mcdonalds Corp | Added | +43,812 | +$11.5M | 0.9% |
| Crown Castle Inc | Exited | −83,100 | −$9.47M | — |
| Merck & Co Inc | Added | +91,863 | +$9.46M | 0.7% |
| TP Teva Pharmaceutical Inds Ltd | New | +763,365 | +$7.79M | 0.5% |
| C Confluent Inc | New | +237,089 | +$7.02M | 0.5% |
| Nvidia Corporation | Trimmed | −15,899 | −$6.92M | 3.0% |
| KM Kinder Morgan Inc Del | New | +416,045 | +$6.9M | 0.5% |
Showing the 10 largest of 222 changes.
quarter ended June 30, 2023 · filed August 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AO Angel Oak Funds Trust | Added | +617,185 | +$31.1M | 3.9% |
| IA Invesco Actively Managed ETF | Trimmed | −467,697 | −$23.2M | 2.0% |
| Enbridge Inc | New | +464,254 | +$17.2M | 1.2% |
| SS SPDR S&P 500 ETF Tr | Added | +33,603 | +$14.9M | 1.7% |
| Abbvie Inc | Trimmed | −107,370 | −$14.5M | 0.1% |
| DR Digital Rlty Tr Inc | New | +126,895 | +$14.4M | 1.0% |
| SI SPDR Index Shs Fds | Trimmed | −259,926 | −$13.4M | 0.3% |
| Marvell Technology Inc | New | +167,688 | +$10M | 0.7% |
| Gitlab Inc | Trimmed | −194,877 | −$9.96M | 0.7% |
| Kla Corp | Trimmed | −19,302 | −$9.36M | 1.0% |
Showing the 10 largest of 226 changes.
quarter ended March 31, 2023 · filed April 20, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +140,468 | +$35M | 7.2% |
| VA Vanguard Admiral Fds Inc | Added | +228,097 | +$19.3M | 2.0% |
| SE Simplify Exchange Traded Fun | Exited | −566,493 | −$14.7M | — |
| Agco Corp | New | +107,645 | +$14.6M | 1.1% |
| IT Ishares Tr | Added | +182,105 | +$12.2M | 5.6% |
| Biontech Se | Exited | −80,719 | −$12.1M | — |
| Advanced Micro Devices Inc | New | +121,427 | +$11.9M | 0.9% |
| VA Valued Advisers Tr | Trimmed | −690,169 | −$11.8M | 0.2% |
| Dynatrace Inc | Exited | −242,107 | −$9.27M | — |
| AT American Tower Corp New | New | +40,463 | +$8.27M | 0.6% |
Showing the 10 largest of 223 changes.
quarter ended December 31, 2022 · filed January 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +918,749 | +$56.6M | 4.6% |
| VI Vanguard Index Fds | Added | +173,751 | +$37M | 4.1% |
| AO Angel Oak Funds Trust | New | +498,993 | +$25.1M | 2.1% |
| SE Simplify Exchange Traded Fun | New | +566,493 | +$14.7M | 1.2% |
| Morgan Stanley | Trimmed | −170,631 | −$14.5M | — |
| Walmart Inc | Added | +98,870 | +$14M | 1.3% |
| VA Vanguard Admiral Fds Inc | New | +81,693 | +$13.4M | 1.1% |
| VA Valued Advisers Tr | New | +813,887 | +$12.8M | 1.0% |
| Biontech Se | New | +80,719 | +$12.1M | 1.0% |
| Amgen Inc | Added | +43,101 | +$11.3M | 1.0% |
Showing the 10 largest of 194 changes.
quarter ended September 30, 2022 · filed November 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Invesco Actively Managed ETF | Added | +559,105 | +$27.6M | 5.6% |
| JP J P Morgan Exchange Traded F | New | +322,412 | +$14.8M | 1.6% |
| Alphabet Inc | Added | +146,604 | +$14M | 1.6% |
| SS SPDR Ser Tr | Exited | −480,347 | −$13.2M | — |
| Amazon Com Inc | Trimmed | −106,999 | −$12.1M | 0.5% |
| SB Signature Bk New York N Y | Exited | −63,143 | −$11.3M | — |
| EM Equitrans Midstream Corp | New | +1,317,375 | +$9.85M | 1.0% |
| Eagle Bulk Shipping Inc | New | +223,804 | +$9.66M | 1.0% |
| Edwards Lifesciences Corp | Added | +110,827 | +$9.16M | 1.1% |
| HF Hartford Fds Exchange Traded | New | +237,111 | +$8.64M | 0.9% |
Showing the 10 largest of 197 changes.
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