Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$142M in Q1 2023 → $739M now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| EL Eli Lilly & Co | 3.9% | Added 22% | 36,907 | $28.7M |
| Nvidia Corporation | 3.9% | Added 2754% | 31,593 | $28.5M |
| AP Accenture PLC Ireland | 3.7% | Added 143% | 77,944 | $27M |
| Microsoft Corp | 3.2% | Added 304% | 55,772 | $23.5M |
| Apple Inc | 2.8% | New | 120,525 | $20.7M |
| Vertex Pharmaceuticals Inc | 2.5% | Added 21% | 44,186 | $18.5M |
| Meta Platforms Inc | 2.2% | Added 130% | 33,557 | $16.3M |
| Amazon Com Inc | 2.1% | Added 65% | 84,458 | $15.2M |
| Alphabet Inc | 1.4% | Added 99% | 68,029 | $10.3M |
| BH Berkshire Hathaway Inc Del | 1.3% | Added 445% | 23,082 | $9.71M |
| CH Crowdstrike Hldgs Inc | 1.1% | Added 45% | 26,239 | $8.41M |
| Adobe Inc | 1.1% | Added 33% | 16,645 | $8.4M |
| Goldman Sachs Group Inc | 1.1% | Added 46% | 20,073 | $8.38M |
| Agnico Eagle Mines Ltd | 1.1% | Added 1.0% | 135,171 | $8.06M |
| Alphabet Inc | 1.0% | Added 139% | 49,698 | $7.57M |
| AG Alamos Gold Inc New | 1.0% | Added 0.1% | 508,686 | $7.5M |
| Jpmorgan Chase & Co | 1.0% | Added 417% | 36,153 | $7.24M |
| SS Schwab Strategic Tr | 0.9% | New | 108,766 | $6.75M |
| Exxon Mobil Corp | 0.9% | Added 48% | 55,592 | $6.46M |
| Visa Inc | 0.9% | Added 401% | 22,833 | $6.37M |
| SS Schwab Strategic Tr | 0.8% | Added 466% | 76,939 | $6.2M |
| Broadcom Inc | 0.8% | New | 4,209 | $5.58M |
| Fair Isaac Corp | 0.7% | New | 4,307 | $5.38M |
| Block Inc | 0.6% | Added 3.3% | 55,735 | $4.71M |
| NA Novo-nordisk A S | 0.6% | Added 105% | 36,403 | $4.71M |
| CN Chevron Corp New | 0.6% | Added 58% | 29,527 | $4.66M |
| Builders Firstsource Inc | 0.6% | New | 21,970 | $4.58M |
| Cable One Inc | 0.6% | Added 21% | 10,185 | $4.31M |
| Coinbase Global Inc | 0.5% | Added 0.5% | 14,949 | $3.96M |
| Home Depot Inc | 0.5% | Added 808% | 9,895 | $3.8M |
| Oracle Corp | 0.5% | New | 29,989 | $3.77M |
| Salesforce Inc | 0.5% | Added 79% | 12,360 | $3.73M |
| Cintas Corp | 0.5% | New | 5,399 | $3.71M |
| Walmart Inc | 0.5% | Added 2909% | 60,038 | $3.62M |
| HF Hartford Finl Svcs Group Inc | 0.5% | New | 34,985 | $3.62M |
| TS Taiwan Semiconductor Mfg Ltd | 0.5% | New | 26,123 | $3.57M |
| BA Bank America Corp | 0.5% | Added 226% | 93,688 | $3.55M |
| Unitedhealth Group Inc | 0.5% | New | 7,142 | $3.53M |
| CG Cboe Global Mkts Inc | 0.5% | Added 51% | 18,242 | $3.35M |
| Mckesson Corp | 0.5% | New | 6,221 | $3.34M |
| International Paper Co | 0.5% | Added 13% | 85,349 | $3.33M |
| BG Barrick Gold Corp | 0.4% | Added 1.6% | 196,665 | $3.27M |
| Booking Holdings Inc | 0.4% | New | 898 | $3.26M |
| Johnson & Johnson | 0.4% | Added 538% | 19,983 | $3.16M |
| PA Procter And Gamble Co | 0.4% | Added 287% | 19,479 | $3.16M |
| CW Costco Whsl Corp New | 0.4% | Added 493% | 4,312 | $3.16M |
| Cardinal Health Inc | 0.4% | New | 27,486 | $3.09M |
| Mastercard Incorporated | 0.4% | Added 362% | 6,366 | $3.07M |
| Kroger Co | 0.4% | New | 53,634 | $3.06M |
| Kla Corp | 0.4% | New | 4,361 | $3.05M |
| MP Marathon Pete Corp | 0.4% | New | 15,087 | $3.04M |
| Abbvie Inc | 0.4% | Added 447% | 14,866 | $2.71M |
| Altria Group Inc | 0.4% | New | 59,061 | $2.63M |
| Newmont Corp | 0.4% | Added 4.5% | 72,999 | $2.62M |
| OP Occidental Pete Corp | 0.4% | Added 31% | 39,794 | $2.59M |
| IT Ishares Tr | 0.3% | New | 15,660 | $2.57M |
| Conocophillips | 0.3% | New | 19,981 | $2.54M |
| Verizon Communications Inc | 0.3% | Added 992% | 58,866 | $2.47M |
| Netflix Inc | 0.3% | New | 4,050 | $2.46M |
| United Rentals Inc | 0.3% | New | 3,411 | $2.46M |
Showing top 60 of 490 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended March 31, 2024 · filed August 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +30,486 | +$27.5M | 3.9% |
| Apple Inc | New | +120,525 | +$20.7M | 2.8% |
| Microsoft Corp | Added | +41,974 | +$17.7M | 3.2% |
| AP Accenture PLC Ireland | Added | +45,804 | +$15.9M | 3.7% |
| Meta Platforms Inc | Added | +18,945 | +$9.2M | 2.2% |
| BH Berkshire Hathaway Inc Del | Added | +18,847 | +$7.93M | 1.3% |
| SS Schwab Strategic Tr | New | +108,766 | +$6.75M | 0.9% |
| Amazon Com Inc | Added | +33,236 | +$6M | 2.1% |
| Jpmorgan Chase & Co | Added | +29,159 | +$5.84M | 1.0% |
| Broadcom Inc | New | +4,209 | +$5.58M | 0.8% |
Showing the 10 largest of 498 changes.
quarter ended December 31, 2023 · filed January 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | New | +12,529 | +$7.47M | 3.6% |
| Apple Inc | Exited | −27,795 | −$4.76M | — |
| Vertex Pharmaceuticals Inc | Added | +8,785 | +$3.57M | 7.1% |
| Rush Street Interactive Inc | Exited | −617,729 | −$2.85M | — |
| EL Eli Lilly & Co | Added | +4,734 | +$2.76M | 8.4% |
| NA Novo-nordisk A S | New | +17,762 | +$1.84M | 0.9% |
| VP Vici Pptys Inc | New | +40,000 | +$1.29M | 0.6% |
| Salesforce Inc | Added | +4,293 | +$1.13M | 0.9% |
| Meta Platforms Inc | Added | +2,993 | +$1.06M | 2.5% |
| Microsoft Corp | Added | +2,614 | +$983K | 2.5% |
Showing the 10 largest of 89 changes.
quarter ended September 30, 2023 · filed October 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −54,647 | −$23.8M | 0.4% |
| EL Eli Lilly & Co | Added | +19,070 | +$10.2M | 7.8% |
| Meta Platforms Inc | Trimmed | −19,700 | −$5.91M | 2.0% |
| Cable One Inc | New | +8,418 | +$5.18M | 3.0% |
| Microsoft Corp | New | +11,184 | +$3.53M | 2.0% |
| Rush Street Interactive Inc | Added | +315,818 | +$1.46M | 1.6% |
| MM Magellan Midstream Prtnrs LP | Exited | −22,128 | −$1.38M | — |
| Anglogold Ashanti Limited | Exited | −56,700 | −$1.2M | — |
| ON Oneok Inc New | Added | +14,756 | +$936K | 0.8% |
| Anglogold Ashanti PLC | New | +53,500 | +$845K | 0.5% |
Showing the 10 largest of 72 changes.
quarter ended June 30, 2023 · filed July 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +34,304 | +$14.5M | 12.6% |
| Vertex Pharmaceuticals Inc | Added | +21,243 | +$7.48M | 5.2% |
| Microsoft Corp | Exited | −12,917 | −$3.72M | — |
| EL Equity Lifestyle Pptys Inc | New | +55,135 | +$3.71M | 2.0% |
| VM Vanguard Malvern Fds | Exited | −77,155 | −$3.69M | — |
| LE Lilly Eli & Co | New | +6,350 | +$2.98M | 1.6% |
| Amazon Com Inc | Added | +19,825 | +$2.58M | 3.7% |
| Meta Platforms Inc | Added | +8,177 | +$2.35M | 4.8% |
| Alphabet Inc | Added | +16,984 | +$2.05M | 1.3% |
| Exxon Mobil Corp | Added | +18,797 | +$2.02M | 1.9% |
Showing the 10 largest of 116 changes.
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