Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$551B in Q4 2017 → $699M now. Hover for any quarter.
As reported for the quarter ended June 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 75.3% | Trimmed 3.9% | 1,786,175 | $526M |
| Alphabet Inc | 7.3% | New | 47,300 | $51.2M |
| Gilead Sciences Inc | 6.0% | New | 617,000 | $41.7M |
| IT Ishares Tr | 4.4% | Trimmed 6.9% | 662,900 | $30.6M |
| Mastercard Inc | 3.3% | New | 86,800 | $23M |
| C Celgene Corp | 3.0% | Unchanged | 228,702 | $21.1M |
| MI Mondelez Intl Inc | 0.7% | New | 90,000 | $4.85M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2019 · filed August 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +47,300 | +$51.2M | 7.3% |
| Gilead Sciences Inc | New | +617,000 | +$41.7M | 6.0% |
| Halliburton Co | Exited | −969,300 | −$28.4M | — |
| Mastercard Inc | New | +86,800 | +$23M | 3.3% |
| IT Ishares Tr | Trimmed | −72,900 | −$21.5M | 75.3% |
| BH Booking Hldgs Inc | Exited | −11,568 | −$20.2M | — |
| CN Cigna Corp New | Exited | −125,243 | −$20.1M | — |
| Ulta Beauty Inc | Exited | −57,500 | −$20.1M | — |
| Conocophillips | Exited | −296,824 | −$19.8M | — |
| Arista Networks Inc | Exited | −31,100 | −$9.78M | — |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2019 · filed April 30, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT United Technologies Corp | Exited | −383,200 | −$40.8M | — |
| Wynn Resorts Ltd | Exited | −289,600 | −$28.6M | — |
| Halliburton Co | New | +969,300 | +$28.4M | 4.0% |
| T Mobile Us Inc | Exited | −415,374 | −$26.4M | — |
| IT Ishares Tr | Added | +90,875 | +$25.9M | 75.1% |
| UC United Contl Hldgs Inc | Exited | −282,200 | −$23.6M | — |
| C Celgene Corp | New | +228,702 | +$21.6M | 3.1% |
| BH Booking Hldgs Inc | New | +11,568 | +$20.2M | 2.9% |
| CN Cigna Corp New | New | +125,243 | +$20.1M | 2.9% |
| Ulta Beauty Inc | New | +57,500 | +$20.1M | 2.8% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2018 · filed January 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT United Technologies Corp | New | +383,200 | +$40.8M | 6.9% |
| Wynn Resorts Ltd | New | +289,600 | +$28.6M | 4.8% |
| IT Ishares Tr | Added | +110,000 | +$27.7M | 75.0% |
| T Mobile Us Inc | New | +415,374 | +$26.4M | 4.5% |
| UC United Contl Hldgs Inc | New | +282,200 | +$23.6M | 4.0% |
| Johnson & Johnson | Exited | −154,523 | −$21.4M | — |
| Amazon Com Inc | Exited | −9,217 | −$18.5M | — |
| Unitedhealth Group Inc | Exited | −56,679 | −$15.1M | — |
| Home Depot Inc | Exited | −72,520 | −$15M | — |
| Microsoft Corp | Exited | −131,107 | −$15M | — |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2018 · filed October 22, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,658,200 | +$485M | 74.0% |
| VI Vanguard Intl Equity Index Fund | Exited | −6,634,100 | −$467M | — |
| IT Ishares Tr | New | +711,500 | +$30M | 4.6% |
| Johnson & Johnson | New | +154,523 | +$21.4M | 3.3% |
| Amazon Com Inc | New | +9,217 | +$18.5M | 2.8% |
| Unitedhealth Group Inc | New | +56,679 | +$15.1M | 2.3% |
| Home Depot Inc | New | +72,520 | +$15M | 2.3% |
| Microsoft Corp | New | +131,107 | +$15M | 2.3% |
| Apple Inc. | New | +66,386 | +$15M | 2.3% |
| F Facebook Inc | New | +88,842 | +$14.6M | 2.2% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2018 · filed August 06, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertex Pharmaceuticals Inc | New | +48,000 | +$8.16M | 1.6% |
| AI Apartment Invt & Mgmt Co | New | +168,307 | +$7.12M | 1.4% |
| SA Southwest Airls Co | New | +137,900 | +$7.02M | 1.4% |
| Blackrock Inc | New | +13,370 | +$6.67M | 1.3% |
| DF Discover Finl Svcs | New | +92,800 | +$6.53M | 1.3% |
| VI Vanguard Intl Equity Index Fund | Trimmed | −9,900 | −$697K | 92.9% |
quarter ended March 31, 2018 · filed April 06, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index Fund | Exited | −9,592,500 | −$525B | — |
| VI Vanguard Intl Equity Index Fund | Added | +6,289,500 | +$463B | 100.0% |
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