Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$855M in Q4 2020 → $4.39M 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 |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds | 25.5% | Unchanged | 8,738 | $1.12M |
| VS Vanguard Scottsdale Fds | 16.6% | Unchanged | 9,183 | $729K |
| SS SPDR Ser Tr | 15.4% | Unchanged | 6,912 | $676K |
| IT Ishares Tr | 14.6% | Unchanged | 19,330 | $642K |
| SA Ssga Active ETF Tr | 14.4% | Unchanged | 15,234 | $631K |
| VW Vanguard Whitehall Fds | 13.5% | Unchanged | 8,923 | $592K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed October 31, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed August 14, 2024
No position changes this quarter.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES ETF Ser Solutions | Exited | −26,309 | −$589K | — |
quarter ended December 31, 2023 · filed February 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds | New | +8,738 | +$975K | 20.7% |
| ES ETF Ser Solutions | New | +26,309 | +$589K | 12.5% |
quarter ended September 30, 2023 · filed November 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −181,610 | −$61.8M | — |
| Apple Inc | Exited | −307,905 | −$59.7M | — |
| Nvidia Corporation | Exited | −75,970 | −$32.1M | — |
| Amazon Com Inc | Exited | −243,905 | −$31.8M | — |
| Tesla Inc | Exited | −75,358 | −$19.7M | — |
| Meta Platforms Inc | Exited | −68,080 | −$19.5M | — |
| Alphabet Inc | Exited | −144,143 | −$17.3M | — |
| Alphabet Inc | Exited | −139,573 | −$16.9M | — |
| Broadcom Inc | Exited | −12,843 | −$11.1M | — |
| Pepsico Inc | Exited | −42,445 | −$7.86M | — |
Showing the 10 largest of 128 changes.
quarter ended June 30, 2023 · filed August 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −52,145 | −$10.1M | 12.0% |
| Microsoft Corp | Trimmed | −29,264 | −$9.97M | 12.4% |
| Nvidia Corporation | Trimmed | −12,604 | −$5.33M | 6.4% |
| Amazon Com Inc | Trimmed | −40,137 | −$5.23M | 6.4% |
| Meta Platforms Inc | Trimmed | −11,779 | −$3.38M | 3.9% |
| Tesla Inc | Trimmed | −12,364 | −$3.24M | 4.0% |
| Alphabet Inc | Trimmed | −25,740 | −$3.11M | 3.4% |
| Alphabet Inc | Trimmed | −24,365 | −$2.92M | 3.5% |
| Fiserv Inc | Exited | −22,557 | −$2.55M | — |
| Broadcom Inc | Trimmed | −2,135 | −$1.85M | 2.2% |
Showing the 10 largest of 134 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −65,666 | −$10.7M | 11.8% |
| Microsoft Corp | Trimmed | −36,970 | −$10.5M | 12.1% |
| Amazon Com Inc | Trimmed | −48,571 | −$4.95M | 5.8% |
| Nvidia Corporation | Trimmed | −15,283 | −$4.18M | 4.9% |
| Alphabet Inc | Trimmed | −33,095 | −$3.35M | 3.4% |
| Meta Platforms Inc | Trimmed | −14,879 | −$3.09M | 3.3% |
| Alphabet Inc | Trimmed | −30,518 | −$3.08M | 3.4% |
| Tesla Inc | Trimmed | −15,335 | −$2.99M | 3.5% |
| Pepsico Inc | Trimmed | −8,640 | −$1.56M | 1.8% |
| CS Cisco Sys Inc | Trimmed | −26,316 | −$1.35M | 1.6% |
Showing the 10 largest of 128 changes.
quarter ended December 31, 2022 · filed February 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −99,105 | −$12.9M | 11.2% |
| Pepsico Inc | Trimmed | −15,093 | −$2.73M | 2.1% |
| Broadcom Inc | Trimmed | −4,394 | −$2.46M | 1.9% |
| CS Cisco Sys Inc | Trimmed | −47,613 | −$2.27M | 1.7% |
| CW Costco Whsl Corp New | Trimmed | −4,818 | −$2.2M | 1.7% |
| T-mobile Us Inc | Trimmed | −13,987 | −$1.96M | 1.5% |
| Amgen Inc | Trimmed | −7,055 | −$1.85M | 1.5% |
| HI Honeywell Intl Inc | Trimmed | −8,572 | −$1.84M | 1.4% |
| CN Comcast Corp New | Trimmed | −51,419 | −$1.8M | 1.3% |
| AS Adobe Systems Incorporated | Trimmed | −5,321 | −$1.79M | 1.3% |
Showing the 10 largest of 141 changes.
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