Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$138M in Q4 2018 → $1.33B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 7.9% | Trimmed 0.1% | 585,994 | $105M |
| Microsoft Corp | 4.5% | Added 0.1% | 140,283 | $60.4M |
| IE Invesco Exchange Traded Fd T | 4.1% | Trimmed 0.5% | 301,266 | $54M |
| Apple Inc | 3.8% | Trimmed 3.4% | 216,537 | $50.5M |
| Amazon Com Inc | 2.5% | Added 2.2% | 180,475 | $33.6M |
| Jpmorgan Chase & Co. | 2.4% | Trimmed 1.7% | 152,385 | $32.1M |
| Alphabet Inc | 1.9% | Trimmed 0.3% | 152,678 | $25.3M |
| SS SPDR S&P 500 ETF Tr | 1.7% | Added 2.0% | 39,731 | $22.8M |
| Meta Platforms Inc | 1.7% | Added 1.2% | 39,371 | $22.5M |
| Nvidia Corporation | 1.5% | Trimmed 0.9% | 166,433 | $20.2M |
| I Ishares Inc | 1.4% | Added 1.2% | 312,642 | $19.1M |
| SS SPDR S&P Midcap 400 ETF Tr | 1.4% | Added 1.4% | 33,450 | $19.1M |
| Goldman Sachs Group Inc | 1.4% | Trimmed 2.1% | 37,205 | $18.4M |
| PM Philip Morris Intl Inc | 1.4% | Trimmed 0.5% | 148,558 | $18M |
| EL Eli Lilly & Co | 1.3% | Trimmed 5.3% | 19,408 | $17.2M |
| IT Ishares Tr | 1.3% | Added 2.1% | 256,660 | $17M |
| IT Ishares Tr | 1.2% | Trimmed 1.2% | 344,134 | $16.2M |
| BH Berkshire Hathaway Inc Del | 1.2% | Trimmed 1.7% | 34,402 | $15.8M |
| PA Procter And Gamble Co | 1.1% | Trimmed 22% | 82,118 | $14.2M |
| VT Vanguard Tax-managed Fds | 1.1% | Added 3.6% | 267,548 | $14.1M |
| Citigroup Inc | 1.0% | Trimmed 0.0% | 222,167 | $13.9M |
| IT Ishares Tr | 1.0% | Trimmed 1.3% | 23,615 | $13.6M |
| IH Iqvia Hldgs Inc | 1.0% | Added 0.2% | 56,262 | $13.3M |
| Broadcom Inc | 1.0% | Added 890% | 76,937 | $13.3M |
| Visa Inc | 1.0% | Added 2.0% | 47,512 | $13.1M |
| CN Chevron Corp New | 0.9% | Trimmed 0.2% | 83,186 | $12.3M |
| GH Ge Healthcare Technologies I | 0.9% | Added 0.5% | 126,532 | $11.9M |
| SS Schwab Strategic Tr | 0.9% | Added 3.8% | 178,084 | $11.8M |
| Alphabet Inc | 0.9% | Added 0.7% | 69,340 | $11.6M |
| IT Ishares Tr | 0.8% | Added 0.7% | 70,379 | $10.2M |
| SP Simon Ppty Group Inc New | 0.8% | Added 0.3% | 60,517 | $10.2M |
| VW Vanguard Wellington Fd | 0.7% | Added 1.0% | 68,048 | $9.72M |
| Zoetis Inc | 0.7% | Added 0.2% | 47,492 | $9.28M |
| VI Vanguard Index Fds | 0.7% | Trimmed 9.0% | 31,908 | $9.04M |
| AT American Tower Corp New | 0.7% | Trimmed 20% | 38,378 | $8.93M |
| IQ Invesco Qqq Tr | 0.7% | Added 1.9% | 18,022 | $8.8M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 0.8% | 97,434 | $8.55M |
| Pfizer Inc | 0.6% | Trimmed 13% | 286,180 | $8.28M |
| Netflix Inc | 0.6% | Trimmed 1.1% | 11,146 | $7.91M |
| VW Vanguard World Fd | 0.6% | Trimmed 5.1% | 27,230 | $7.68M |
| HW Hilton Worldwide Hldgs Inc | 0.6% | Trimmed 22% | 32,922 | $7.59M |
| IG Ishares Gold Tr | 0.6% | Trimmed 1.3% | 149,217 | $7.42M |
| VI Vanguard Index Fds | 0.6% | Added 3.7% | 13,870 | $7.32M |
| IT Ishares Tr | 0.5% | Trimmed 0.3% | 110,614 | $7.29M |
| Unitedhealth Group Inc | 0.5% | Trimmed 9.3% | 12,183 | $7.12M |
| Abbvie Inc | 0.5% | Trimmed 3.3% | 35,868 | $7.08M |
| Lockheed Martin Corp | 0.5% | Added 5.5% | 12,097 | $7.07M |
| MI Marriott Intl Inc New | 0.5% | Trimmed 1.1% | 27,973 | $6.95M |
| Vertex Pharmaceuticals Inc | 0.5% | Trimmed 1.8% | 14,882 | $6.92M |
| IT Ishares Tr | 0.5% | Added 2.3% | 107,955 | $6.73M |
| Pepsico Inc | 0.5% | Trimmed 16% | 38,318 | $6.52M |
| American Express Co | 0.5% | Trimmed 0.8% | 23,183 | $6.29M |
| SS Select Sector SPDR Tr | 0.5% | Added 2.0% | 27,621 | $6.24M |
| GX Global X Fds | 0.5% | Added 2.2% | 293,155 | $6.09M |
| IT Ishares Tr | 0.4% | Added 3.0% | 50,760 | $5.94M |
| UP Union Pac Corp | 0.4% | Added 9.6% | 23,483 | $5.79M |
| IT Ishares Tr | 0.4% | Added 1.0% | 59,972 | $5.75M |
| Cummins Inc | 0.4% | Trimmed 2.5% | 17,087 | $5.53M |
| CD Cadence Design System Inc | 0.4% | Trimmed 0.1% | 20,341 | $5.51M |
| Exxon Mobil Corp | 0.4% | Trimmed 9.6% | 46,806 | $5.49M |
Showing top 60 of 361 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +69,163 | +$11.9M | 1.0% |
| Zimmer Biomet Holdings Inc | Exited | −79,618 | −$8.64M | — |
| Blackrock Inc | Exited | −8,101 | −$6.38M | — |
| PA Procter And Gamble Co | Trimmed | −23,017 | −$3.99M | 1.1% |
| Palantir Technologies Inc | Trimmed | −78,262 | −$2.91M | 0.3% |
| Johnson & Johnson | Trimmed | −15,919 | −$2.58M | 0.3% |
| Merck & Co Inc | Trimmed | −21,268 | −$2.42M | 0.4% |
| WH Willscot Hldgs Corp | New | +61,466 | +$2.31M | 0.2% |
| Nextera Energy Inc | Added | +26,845 | +$2.27M | 0.2% |
| AT American Tower Corp New | Trimmed | −9,659 | −$2.25M | 0.7% |
Showing the 10 largest of 358 changes.
quarter ended June 30, 2024 · filed July 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +151,819 | +$18.8M | 1.6% |
| IT Ishares Tr | Trimmed | −197,701 | −$8.94M | 1.2% |
| IT Ishares Tr | Trimmed | −42,287 | −$7.22M | 7.7% |
| Chipotle Mexican Grill Inc | Added | +91,073 | +$5.71M | 0.4% |
| AT American Tower Corp New | Added | +26,994 | +$5.25M | 0.7% |
| AP Accenture PLC Ireland | Trimmed | −13,359 | −$4.05M | — |
| KM Kinder Morgan Inc Del | Trimmed | −174,195 | −$3.46M | 0.2% |
| Diageo PLC | Added | +23,458 | +$2.96M | 0.4% |
| Mckesson Corp | Added | +3,977 | +$2.32M | 0.4% |
| GX Global X Fds | Added | +114,434 | +$2.25M | 0.4% |
Showing the 10 largest of 364 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −196,137 | −$8.94M | 2.0% |
| IT Ishares Tr | Trimmed | −130,178 | −$7.51M | 0.7% |
| IT Ishares Tr | Trimmed | −59,472 | −$6.57M | 0.5% |
| VT Vanguard Tax-managed Fds | Added | +120,857 | +$6.06M | 1.0% |
| IT Ishares Tr | Added | +85,261 | +$5.18M | 0.5% |
| IT Ishares Tr | Trimmed | −46,259 | −$4.98M | 0.3% |
| Nvidia Corporation | Added | +4,397 | +$3.97M | 1.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −45,997 | −$3.6M | 0.2% |
| PF Pnc Finl Svcs Group Inc | Trimmed | −16,291 | −$2.63M | — |
| Walmart Inc | Added | +42,698 | +$2.57M | 0.3% |
Showing the 10 largest of 355 changes.
quarter ended December 31, 2023 · filed February 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +698,453 | +$32.2M | 2.8% |
| IT Ishares Tr | Added | +259,240 | +$15.2M | 1.4% |
| IT Ishares Tr | Added | +96,125 | +$10.4M | 1.0% |
| VS Vanguard Scottsdale Fds | New | +75,379 | +$6.04M | 0.5% |
| IT Ishares Tr | New | +59,636 | +$5.61M | 0.5% |
| GH Ge Healthcare Technologies I | Added | +44,592 | +$3.45M | 0.6% |
| QS Quanta Svcs Inc | Trimmed | −14,368 | −$3.1M | 0.2% |
| Mckesson Corp | New | +5,909 | +$2.74M | 0.2% |
| IT Ishares Tr | Added | +23,173 | +$2.51M | 0.7% |
| Udr Inc | New | +49,868 | +$1.91M | 0.2% |
Showing the 10 largest of 351 changes.
quarter ended September 30, 2023 · filed November 06, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Trimmed | −77,598 | −$12.1M | 0.5% |
| Merck & Co Inc | Trimmed | −79,915 | −$8.23M | 0.6% |
| Nvidia Corporation | Added | +7,189 | +$3.13M | 0.5% |
| SS Select Sector SPDR Tr | Trimmed | −30,235 | −$2.73M | 1.0% |
| Shell PLC | Added | +42,029 | +$2.71M | 0.4% |
| IT Ishares Tr | Trimmed | −19,738 | −$2.6M | 8.1% |
| AF Ameriprise Finl Inc | Added | +7,870 | +$2.59M | 0.3% |
| Nextera Energy Inc | Trimmed | −45,001 | −$2.58M | 0.1% |
| IT Ishares Tr | Added | +21,387 | +$2.19M | 0.6% |
| Edwards Lifesciences Corp | Exited | −20,011 | −$1.89M | — |
Showing the 10 largest of 316 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +93,389 | +$18.1M | 3.7% |
| Microsoft Corp | Added | +53,185 | +$18.1M | 4.5% |
| Amazon Com Inc | Added | +76,163 | +$9.93M | 2.0% |
| VB Vanguard Bd Index Fds | Trimmed | −103,678 | −$7.83M | 0.1% |
| IT Ishares Tr | Exited | −75,797 | −$7.52M | — |
| Broadcom Inc | Added | +7,655 | +$6.64M | 0.7% |
| Johnson & Johnson | Added | +37,798 | +$6.26M | 0.9% |
| Alphabet Inc | Added | +51,429 | +$6.16M | 1.7% |
| Pepsico Inc | Added | +28,158 | +$5.22M | 0.8% |
| Blackrock Inc | Added | +7,465 | +$5.16M | 0.5% |
Showing the 10 largest of 333 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +279,568 | +$40.4M | 5.1% |
| Microsoft Corp | Added | +68,309 | +$19.7M | 3.2% |
| IT Ishares Tr | Trimmed | −326,067 | −$15M | 0.2% |
| PA Procter And Gamble Co | Added | +100,957 | +$15M | 2.1% |
| SS SPDR S&P Midcap 400 ETF Tr | Added | +32,229 | +$14.8M | 1.8% |
| Jpmorgan Chase & Co | Added | +112,778 | +$14.7M | 2.1% |
| Goldman Sachs Group Inc | Added | +43,222 | +$14.1M | 1.8% |
| PM Philip Morris Intl Inc | New | +141,401 | +$13.8M | 1.6% |
| IT Ishares Tr | Trimmed | −117,238 | −$12.6M | 0.5% |
| CN Chevron Corp New | Added | +73,911 | +$12.1M | 1.6% |
Showing the 10 largest of 270 changes.
quarter ended December 31, 2022 · filed February 06, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +214,462 | +$9.64M | 3.6% |
| IT Ishares Tr | Added | +87,175 | +$7.84M | 1.8% |
| IT Ishares Tr | Added | +161,760 | +$7.63M | 1.7% |
| SS Schwab Strategic Tr | Added | +341,677 | +$6.59M | 1.5% |
| IT Ishares Tr | Added | +55,506 | +$5.86M | 3.5% |
| VB Vanguard Bd Index Fds | Trimmed | −75,769 | −$5.7M | 1.9% |
| I Ishares Inc | Added | +108,062 | +$5.05M | 1.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +376,980 | +$4.21M | 1.4% |
| IT Ishares Tr | Added | +44,358 | +$4.2M | 1.2% |
| IT Ishares Tr | Added | +16,692 | +$4.04M | 2.0% |
Showing the 10 largest of 208 changes.
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