Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$156M in Q4 2011 → $42.2M now. Hover for any quarter.
As reported for the quarter ended June 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AN Amphenol Corp New | 5.6% | Added 73% | 35,274 | $2.38M |
| Analog Devices Inc | 4.4% | Trimmed 4.9% | 8,044 | $1.84M |
| Garmin Ltd | 4.1% | Trimmed 4.9% | 10,696 | $1.74M |
| Kla Corp | 4.1% | Trimmed 4.8% | 2,081 | $1.72M |
| Trane Technologies PLC | 4.0% | Trimmed 4.9% | 5,078 | $1.67M |
| Ecolab Inc | 3.9% | Trimmed 4.9% | 6,942 | $1.65M |
| Boston Scientific Corp | 3.8% | Trimmed 4.9% | 20,907 | $1.61M |
| Lam Research Corp | 3.7% | Trimmed 4.9% | 1,451 | $1.55M |
| AP Accenture PLC Ireland | 3.7% | Trimmed 4.9% | 5,078 | $1.54M |
| Alphabet Inc | 3.6% | Trimmed 4.9% | 8,406 | $1.53M |
| Netapp Inc | 3.6% | Trimmed 4.9% | 11,864 | $1.53M |
| Agilent Technologies Inc | 3.6% | Trimmed 4.9% | 11,578 | $1.5M |
| Thermo Fisher Scientific Inc | 3.5% | Trimmed 4.9% | 2,647 | $1.46M |
| MP Monolithic Pwr Sys Inc | 3.4% | Trimmed 4.9% | 1,760 | $1.45M |
| Genuine Parts Co | 3.4% | Trimmed 4.9% | 10,272 | $1.42M |
| Intuit | 3.4% | Trimmed 4.8% | 2,149 | $1.41M |
| Micron Technology Inc | 3.3% | Trimmed 4.9% | 10,696 | $1.41M |
| Danaher Corporation | 3.3% | Trimmed 4.9% | 5,573 | $1.39M |
| Amazon Com Inc | 3.2% | Trimmed 4.9% | 7,040 | $1.36M |
| Keurig Dr Pepper Inc | 3.0% | Trimmed 4.9% | 38,461 | $1.28M |
| PI Ppg Inds Inc | 2.9% | Trimmed 4.9% | 9,632 | $1.21M |
| Hubbell Inc | 2.9% | Trimmed 4.8% | 3,301 | $1.21M |
| Steris PLC | 2.6% | Trimmed 4.9% | 5,034 | $1.11M |
| Transunion | 2.6% | Trimmed 4.9% | 14,852 | $1.1M |
| 3m Co | 2.5% | Trimmed 4.9% | 10,321 | $1.05M |
| Carrier Global Corporation | 2.2% | Trimmed 4.9% | 14,705 | $928K |
| Airbnb Inc | 1.9% | Trimmed 4.9% | 5,184 | $786K |
| GP Global Pmts Inc | 1.8% | New | 7,985 | $772K |
| Datadog Inc | 1.8% | Trimmed 4.9% | 5,747 | $745K |
| SE Suncor Energy Inc New | 1.7% | Trimmed 4.0% | 18,572 | $708K |
| Akamai Technologies Inc | 1.6% | Trimmed 4.9% | 7,254 | $653K |
| ZV Zoom Video Communications In | 1.1% | Trimmed 4.9% | 7,510 | $445K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2024 · filed July 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bondbloxx ETF Trust | Exited | −65,172 | −$3.28M | — |
| RF Rbb Fd Inc | Exited | −65,524 | −$3.28M | — |
| WT Wisdomtree Tr | Exited | −64,900 | −$3.26M | — |
| FN Firstservice Corp New | Exited | −9,820 | −$1.63M | — |
| AN Amphenol Corp New | Added | +14,868 | +$1M | 5.6% |
| GP Global Pmts Inc | New | +7,985 | +$772K | 1.8% |
| Watsco Inc | Exited | −518 | −$224K | — |
| Eaton Corp PLC | Exited | −698 | −$218K | — |
| Ingersoll Rand Inc | Exited | −2,282 | −$217K | — |
| GW Grainger W W Inc | Exited | −212 | −$216K | — |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2024 · filed May 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −34,748 | −$1.75M | — |
| RF Rbb Fd Inc | Trimmed | −30,350 | −$1.52M | 5.7% |
| WT Wisdomtree Tr | Trimmed | −30,162 | −$1.52M | 5.7% |
| BE Bondbloxx ETF Trust | Added | +15,340 | +$772K | 5.7% |
| AN Amphenol Corp New | Trimmed | −4,625 | −$533K | 4.1% |
| Ametek Inc | Trimmed | −2,641 | −$483K | 0.4% |
| Eaton Corp PLC | Trimmed | −1,438 | −$450K | 0.4% |
| Csw Industrials Inc | Trimmed | −1,770 | −$415K | 0.4% |
| Ingersoll Rand Inc | Trimmed | −4,360 | −$414K | 0.4% |
| SM Simpson Mfg Inc | Trimmed | −1,982 | −$407K | 0.4% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2023 · filed February 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −67,726 | −$3.42M | 2.8% |
| Graco Inc | Exited | −7,322 | −$534K | — |
| T Topbuild Corp | Exited | −1,716 | −$432K | — |
| LE Lincoln Elec Hldgs Inc | Exited | −2,368 | −$430K | — |
| On Semiconductor Corp | Exited | −4,590 | −$427K | — |
| Trex Co Inc | Exited | −6,792 | −$419K | — |
| Zillow Group Inc | Exited | −8,924 | −$412K | — |
| IB Installed Bldg Prods Inc | Exited | −3,274 | −$409K | — |
| Rockwell Automation Inc | Exited | −1,394 | −$399K | — |
| WT Wisdomtree Tr | Trimmed | −7,726 | −$388K | 7.5% |
Showing the 10 largest of 64 changes.
quarter ended September 30, 2023 · filed November 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Exited | −91,152 | −$5.3M | — |
| SS SPDR Ser Tr | Exited | −54,174 | −$4.97M | — |
| IT Ishares Tr | Exited | −45,022 | −$4.97M | — |
| IT Ishares Tr | Exited | −30,592 | −$2.48M | — |
| IT Ishares Tr | Exited | −24,902 | −$2.41M | — |
| AP Accenture PLC Ireland | New | +5,600 | +$1.72M | 2.5% |
| FN Firstservice Corp New | New | +10,300 | +$1.51M | 2.2% |
| Synopsys Inc | Trimmed | −2,990 | −$1.37M | 0.7% |
| Keurig Dr Pepper Inc | New | +42,439 | +$1.34M | 2.0% |
| Steris PLC | New | +5,914 | +$1.3M | 1.9% |
Showing the 10 largest of 112 changes.
quarter ended June 30, 2023 · filed August 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | New | +91,152 | +$5.3M | 6.1% |
| IT Ishares Tr | Exited | −48,834 | −$5.19M | — |
| SS SPDR Ser Tr | New | +54,174 | +$4.97M | 5.7% |
| IT Ishares Tr | New | +45,022 | +$4.97M | 5.7% |
| IT Ishares Tr | Trimmed | −32,510 | −$2.64M | 2.8% |
| BE Bondbloxx ETF Trust | New | +49,478 | +$2.49M | 2.9% |
| IT Ishares Tr | New | +24,902 | +$2.41M | 2.8% |
| Ingersoll Rand Inc | Exited | −27,222 | −$1.58M | — |
| PT Proshares Tr | New | +36,214 | +$1.25M | 1.4% |
| GW Grainger W W Inc | Exited | −1,522 | −$1.05M | — |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2023 · filed May 04, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fd Inc | New | +104,180 | +$5.22M | 6.9% |
| IT Ishares Tr | New | +102,978 | +$5.21M | 6.9% |
| IT Ishares Tr | New | +48,834 | +$5.19M | 6.9% |
| WT Wisdomtree Tr | Added | +83,575 | +$4.2M | 6.9% |
| IT Ishares Tr | Trimmed | −19,096 | −$1.57M | 6.9% |
| LE Lilly Eli & Co | Trimmed | −2,724 | −$935K | 0.8% |
| Pinterest Inc | Exited | −38,314 | −$930K | — |
| MB Meridian Bioscience Inc | Exited | −27,068 | −$899K | — |
| LG Lhc Group Inc | Exited | −5,454 | −$882K | — |
| Merck & Co Inc | Exited | −7,333 | −$814K | — |
Showing the 10 largest of 97 changes.
quarter ended December 31, 2022 · filed February 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −118,708 | −$5.97M | 1.3% |
| SS SPDR Ser Tr | Exited | −11,059 | −$1.01M | — |
| AT Aspen Technology Inc | Exited | −4,178 | −$995K | — |
| Roper Technologies Inc | New | +2,167 | +$936K | 1.2% |
| CP Check Point Software Tech Lt | Exited | −7,968 | −$893K | — |
| Ionis Pharmaceuticals Inc | Exited | −19,360 | −$856K | — |
| AH Asml Holding N V | Exited | −2,035 | −$845K | — |
| Ametek Inc | New | +5,932 | +$829K | 1.1% |
| Align Technology Inc | Exited | −3,978 | −$824K | — |
| Broadcom Inc | Exited | −1,848 | −$821K | — |
Showing the 10 largest of 125 changes.
quarter ended September 30, 2022 · filed November 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −103,076 | −$5.18M | 8.9% |
| IT Ishares Tr | Trimmed | −29,200 | −$2.37M | 8.6% |
| SE Suncor Energy Inc New | Exited | −47,346 | −$1.66M | — |
| Exxon Mobil Corp | Exited | −18,973 | −$1.63M | — |
| PC Prestige Consmr Healthcare I | Exited | −23,096 | −$1.36M | — |
| Photronics Inc | Exited | −66,442 | −$1.29M | — |
| Onespan Inc | Exited | −107,512 | −$1.28M | — |
| CN Chevron Corp New | Exited | −8,690 | −$1.26M | — |
| Progress Software Corp | Exited | −26,400 | −$1.2M | — |
| Tractor Supply Co | Trimmed | −6,359 | −$1.18M | 0.5% |
Showing the 10 largest of 114 changes.
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