Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$557M in Q2 2013 → $126M now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 41.9% | Unchanged | 1,047,955 | $52.9M |
| IT Ishares Tr | 28.7% | Unchanged | 336,724 | $36.2M |
| IG Ishares Gold Tr | 16.7% | Unchanged | 539,660 | $21.1M |
| IU Ishares U S ETF Tr | 12.7% | Unchanged | 317,615 | $16M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −513,692 | −$65.3M | — |
| Alphabet Inc | Exited | −486,616 | −$63.7M | — |
| Icon PLC | Exited | −223,753 | −$55.1M | — |
| Meta Platforms Inc | Exited | −183,389 | −$55.1M | — |
| Gartner Inc | Exited | −139,849 | −$48.1M | — |
| Microsoft Corp | Exited | −150,934 | −$47.7M | — |
| EL Edward Lifesciences Corp | Exited | −622,715 | −$43.1M | — |
| Salesforce Inc | Exited | −210,805 | −$42.7M | — |
| Boston Scientific Corp | Exited | −779,501 | −$41.2M | — |
| Mastercard Incorporated | Exited | −99,961 | −$39.6M | — |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −540,327 | −$92.5M | 0.1% |
| Microsoft Corp | Trimmed | −219,507 | −$69.3M | 5.2% |
| Alphabet Inc | New | +486,616 | +$63.7M | 6.9% |
| Alphabet Inc | Trimmed | −461,776 | −$60.9M | — |
| Icon PLC | New | +223,753 | +$55.1M | 6.0% |
| Gartner Inc | Added | +130,127 | +$44.7M | 5.2% |
| EL Edward Lifesciences Corp | Added | +582,680 | +$40.4M | 4.7% |
| Home Depot Inc | Exited | −110,811 | −$34.4M | — |
| Salesforce Inc | Added | +159,098 | +$32.3M | 4.7% |
| F& Floor & Decor Hldgs Inc | New | +356,353 | +$32.2M | 3.5% |
Showing the 10 largest of 199 changes.
quarter ended June 30, 2023 · filed August 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −193,858 | −$15.9M | — |
| IT Ishares Tr | Added | +133,211 | +$14.3M | 1.9% |
| Apple Inc | Trimmed | −58,476 | −$11.3M | 6.5% |
| Microsoft Corp | Trimmed | −27,194 | −$9.26M | 7.8% |
| AP Accenture PLC Ireland | Trimmed | −24,137 | −$7.45M | 1.1% |
| LE Lilly Eli & Co | Trimmed | −15,661 | −$7.34M | 1.5% |
| Linde PLC | New | +19,200 | +$7.32M | 0.5% |
| Visa Inc | Trimmed | −29,056 | −$6.9M | 1.3% |
| Linde PLC | Exited | −19,200 | −$6.82M | — |
| WC Williams Cos Inc | New | +207,682 | +$6.78M | 0.4% |
Showing the 10 largest of 98 changes.
quarter ended March 31, 2023 · filed May 16, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,383,030 | +$70M | 4.5% |
| IT Ishares Tr | Exited | −662,876 | −$33.4M | — |
| IU Ishares U S ETF Tr | Trimmed | −604,701 | −$30M | 1.0% |
| IT Ishares Tr | Exited | −422,063 | −$21.1M | — |
| Alphabet Inc | Trimmed | −163,943 | −$17.1M | 3.0% |
| IT Ishares Tr | New | +146,589 | +$16.2M | 1.0% |
| IT Ishares Tr | New | +193,858 | +$15.9M | 1.0% |
| BH Berkshire Hathaway Inc Del | Added | +31,068 | +$9.59M | 0.7% |
| Coca Cola Co | New | +123,884 | +$7.68M | 0.5% |
| M Mcdonalds Corp | Exited | −27,430 | −$7.23M | — |
Showing the 10 largest of 194 changes.
quarter ended December 31, 2022 · filed February 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +564,370 | +$50.1M | 3.6% |
| IU Ishares U S ETF Tr | New | +922,316 | +$45.4M | 3.0% |
| IT Ishares Tr | New | +662,876 | +$33.4M | 2.2% |
| IT Ishares Tr | New | +422,063 | +$21.1M | 1.4% |
| Apple Inc | Trimmed | −115,550 | −$15M | 5.2% |
| Kroger Co | New | +301,781 | +$13.5M | 0.9% |
| Nvidia Corporation | Trimmed | −88,223 | −$12.9M | 0.2% |
| Bristol-myers Squibb Co | Added | +179,082 | +$12.9M | 1.2% |
| Chubb Limited | Added | +56,790 | +$12.5M | 0.9% |
| Amazon Com Inc | Trimmed | −146,728 | −$12.3M | 1.9% |
Showing the 10 largest of 272 changes.
quarter ended September 30, 2022 · filed November 04, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +471,681 | +$50.1M | 3.6% |
| IT Ishares Tr | Trimmed | −42,375 | −$16.1M | 0.3% |
| Target Corp | Trimmed | −92,130 | −$13M | 0.1% |
| AL Abbott Labs | Trimmed | −112,504 | −$12.2M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −61,315 | −$11.6M | 0.4% |
| Coca Cola Co | Exited | −178,330 | −$11.1M | — |
| Jpmorgan Chase & Co | Added | +82,823 | +$9.33M | 1.2% |
| Danaher Corporation | Added | +36,526 | +$9.26M | 1.8% |
| Johnson & Johnson | Added | +51,698 | +$9.18M | 0.8% |
| BO Bk Of America Corp | Trimmed | −288,123 | −$8.97M | 0.8% |
Showing the 10 largest of 241 changes.
quarter ended March 31, 2022 · filed May 17, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −357,703 | −$81.4M | 1.1% |
| Goldman Sachs Group Inc | Trimmed | −44,035 | −$14.5M | 0.2% |
| Target Corp | Added | +63,931 | +$13.6M | 1.2% |
| Eaton Corp PLC | Exited | −71,856 | −$12.4M | — |
| Alphabet Inc | Added | +4,444 | +$12.4M | 6.1% |
| Microsoft Corp | Added | +40,118 | +$12.4M | 6.2% |
| Blackrock Inc | Trimmed | −15,900 | −$12.1M | 0.4% |
| Jpmorgan Chase & Co | Trimmed | −86,229 | −$11.8M | 0.5% |
| Tesla Inc | Added | +10,695 | +$11.5M | 1.6% |
| Amazon Com Inc | Added | +3,465 | +$11.3M | 3.9% |
Showing the 10 largest of 252 changes.
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