Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$15.7M in Q4 2019 → $20.8M now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Alphabet Inc | 12.3% | Added 6.1% | 1,750 | $2.57M |
| Amazon Com Inc | 11.3% | Trimmed 98% | 750 | $2.36M |
| Microsoft Corp | 9.1% | Added 5.9% | 9,000 | $1.89M |
| Apple Inc | 6.6% | Added 638% | 11,800 | $1.37M |
| AH Asml Holding N V | 6.2% | Added 59% | 3,500 | $1.29M |
| Goldman Sachs Group Inc | 5.3% | Trimmed 8.3% | 5,500 | $1.11M |
| AT&T Inc | 5.1% | Added 54% | 37,000 | $1.06M |
| BH Berkshire Hathaway Inc Del | 4.7% | Added 14% | 4,600 | $980K |
| Walmart Inc | 4.7% | New | 7,000 | $979K |
| Teladoc Health Inc | 3.8% | New | 3,600 | $789K |
| Regeneron Pharmaceuticals | 3.2% | Added 20% | 1,200 | $672K |
| Svb Financial Group | 3.1% | Added 20% | 2,650 | $638K |
| CW Costco Whsl Corp New | 2.9% | New | 1,700 | $604K |
| IB International Business Machs | 2.6% | Trimmed 31% | 4,500 | $548K |
| Moderna Inc | 2.4% | New | 7,100 | $502K |
| Nvidia Corporation | 2.1% | New | 800 | $433K |
| Jpmorgan Chase & Co | 1.9% | Trimmed 30% | 4,200 | $404K |
| WF Wells Fargo Co New | 1.8% | Added 38% | 16,000 | $376K |
| Advanced Micro Devices Inc | 1.8% | New | 4,500 | $369K |
| Royalty Pharma PLC | 1.7% | New | 8,500 | $358K |
| Micron Technology Inc | 1.7% | New | 7,600 | $357K |
| Citigroup Inc | 1.5% | Trimmed 28% | 7,200 | $310K |
| RC Rocket Cos Inc | 0.9% | New | 9,000 | $179K |
| AG Alibaba Group Hldg Ltd | 0.8% | Trimmed 90% | 600 | $176K |
| Rackspace Technology Inc | 0.7% | New | 8,000 | $154K |
| ZV Zoom Video Communications In | 0.7% | Trimmed 86% | 300 | $141K |
| ST Slack Technologies Inc | 0.6% | New | 5,000 | $134K |
| BS Banco Santander S.a. | 0.4% | New | 50,000 | $93K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2020 · filed November 03, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −34,320 | −$108M | 11.3% |
| SS SPDR S&P 500 ETF Tr | Exited | −142,500 | −$43.9M | — |
| Amazon Com Inc | Exited | −600 | −$1.66M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −5,600 | −$1.64M | 0.8% |
| Apple Inc | Added | +10,200 | +$1.18M | 6.6% |
| F Facebook Inc | Exited | −5,000 | −$1.14M | — |
| Walmart Inc | New | +7,000 | +$979K | 4.7% |
| ZV Zoom Video Communications In | Trimmed | −1,800 | −$846K | 0.7% |
| Teladoc Health Inc | New | +3,600 | +$789K | 3.8% |
| CW Costco Whsl Corp New | New | +1,700 | +$604K | 2.9% |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2020 · filed August 03, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +142,500 | +$43.9M | 71.8% |
| Alphabet Inc | Trimmed | −1,984 | −$2.81M | 3.8% |
| TA Td Ameritrade Hldg Corp | Exited | −48,700 | −$1.69M | — |
| CW Costco Whsl Corp New | Exited | −5,000 | −$1.43M | — |
| IQ Invesco Qqq Tr | Exited | −6,600 | −$1.26M | — |
| CS Cisco Sys Inc | Trimmed | −26,000 | −$1.22M | 0.3% |
| F Facebook Inc | New | +5,000 | +$1.14M | 1.9% |
| Amazon Com Inc | Trimmed | −400 | −$1.1M | 2.7% |
| Home Depot Inc | Exited | −5,000 | −$934K | — |
| Apple Inc | Trimmed | −2,400 | −$876K | 1.0% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2020 · filed May 08, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Allergan PLC | Trimmed | −11,428 | −$2.02M | 3.8% |
| Amazon Com Inc | New | +1,000 | +$1.95M | 8.5% |
| TA Td Ameritrade Hldg Corp | New | +48,700 | +$1.69M | 7.3% |
| CW Costco Whsl Corp New | New | +5,000 | +$1.43M | 6.2% |
| IQ Invesco Qqq Tr | New | +6,600 | +$1.26M | 5.5% |
| CS Cisco Sys Inc | New | +30,000 | +$1.18M | 5.1% |
| Apple Inc | New | +4,000 | +$1.02M | 4.4% |
| Home Depot Inc | New | +5,000 | +$934K | 4.1% |
| Alphabet Inc | Trimmed | −724 | −$841K | 18.4% |
| F Facebook Inc | Exited | −3,700 | −$759K | — |
Showing the 10 largest of 25 changes.
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