Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$1.55B in Q2 2013 → $164K 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 |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | 93.4% | Trimmed 8.2% | 321,771 | $153K |
| IQ Invesco Qqq Tr | 5.6% | Trimmed 5.3% | 22,550 | $9.24K |
| VW Vanguard Whitehall Fds | 0.9% | Unchanged | 13,702 | $1.53K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed February 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −200,000 | −$84.9M | — |
| Apple Inc | Exited | −43,200 | −$7.4M | — |
| NS Nxp Semiconductors N V | Exited | −10,000 | −$2M | — |
| Microsoft Corp | Exited | −6,000 | −$1.9M | — |
| Broadcom Inc | Exited | −2,000 | −$1.66M | — |
| SS SPDR Ser Tr | Exited | −40,000 | −$1.65M | — |
| Cvs Health Corp | Exited | −20,000 | −$1.4M | — |
| Alphabet Inc | Exited | −10,000 | −$1.31M | — |
| Nvidia Corporation | Exited | −3,000 | −$1.31M | — |
| Amazon Com Inc | Exited | −10,000 | −$1.27M | — |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +175,000 | +$74.3M | 28.9% |
| IT Ishares Tr | Exited | −8,990 | −$1.14M | — |
| Kb Home | Exited | −14,900 | −$770K | — |
| Williams Sonoma Inc | Exited | −5,400 | −$676K | — |
| Ansys Inc | Exited | −2,000 | −$661K | — |
| Qualcomm Inc | Trimmed | −5,800 | −$644K | 0.4% |
| GM General Mtrs Co | Exited | −15,000 | −$578K | — |
| Enphase Energy Inc | New | +4,000 | +$481K | 0.2% |
| SS Select Sector SPDR Tr | Added | +5,000 | +$452K | 0.3% |
| Invesco Ltd | Exited | −25,000 | −$420K | — |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2023 · filed August 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +25,000 | +$10.7M | 4.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −9,700 | −$4.3M | 66.5% |
| IQ Invesco Qqq Tr | Trimmed | −3,200 | −$1.18M | 3.8% |
| Lennar Corp | Exited | −5,000 | −$526K | — |
| Seagen Inc | Exited | −2,000 | −$405K | — |
| Palantir Technologies Inc | Exited | −5,000 | −$42K | — |
| BA Bank America Corp | Exited | −100 | −$3K | — |
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −150,000 | −$54.8M | — |
| IQ Invesco Qqq Tr | Exited | −40,000 | −$9.96M | — |
| IQ Invesco Qqq Tr | Trimmed | −9,100 | −$2.92M | 4.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,300 | −$2.58M | 69.5% |
| CN Chevron Corp New | New | +5,000 | +$816K | 0.4% |
| CH Cano Health Inc | Exited | −14,300 | −$20K | — |
| BA Bank America Corp | New | +100 | +$3K | — |
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −50,000 | −$18.3M | 20.7% |
| IQ Invesco Qqq Tr | New | +40,000 | +$9.96M | 3.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,300 | −$2.41M | 53.1% |
| IQ Invesco Qqq Tr | Trimmed | −9,000 | −$2.4M | 3.6% |
| Apple Inc | Trimmed | −6,800 | −$884K | 2.1% |
| SA Science Applications Intl Co | Exited | −8,500 | −$752K | — |
| Ansys Inc | New | +2,000 | +$483K | 0.2% |
| SS Select Sector SPDR Tr | New | +5,000 | +$437K | 0.2% |
| AH Asml Holding N V | Exited | −1,000 | −$415K | — |
| MI Mohawk Inds Inc | Exited | −4,500 | −$410K | — |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +120,000 | +$43M | 27.2% |
| SS SPDR S&P 500 ETF Tr | Exited | −90,000 | −$34.8M | — |
| Alphabet Inc | Added | +9,500 | +$909K | 0.4% |
| Kla Corp | New | +2,000 | +$605K | 0.2% |
| Analog Devices Inc | New | +4,000 | +$557K | 0.2% |
| AG Alibaba Group Hldg Ltd | Exited | −4,500 | −$512K | — |
| MI Mohawk Inds Inc | New | +4,500 | +$410K | 0.2% |
| TC Topgolf Callaway Brands Corp | New | +20,000 | +$385K | 0.1% |
| Teradyne Inc | New | +4,600 | +$346K | 0.1% |
| Intel Corp | Added | +7,500 | +$194K | 0.1% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +90,000 | +$34.8M | 13.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −70,000 | −$26M | 11.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −21,000 | −$7.92M | 53.1% |
| SD SPDR Dow Jones Indl Average | Exited | −8,420 | −$2.92M | — |
| Amazon Com Inc | Added | +9,500 | +$1.01M | 0.4% |
| Mastercard Incorporated | Exited | −2,500 | −$893K | — |
| Alphabet Inc | Added | +400 | +$872K | 0.4% |
| SS SPDR Ser Tr | Exited | −9,370 | −$620K | — |
| Boeing Co | New | +4,500 | +$615K | 0.2% |
| AS Adobe Systems Incorporated | New | +1,500 | +$549K | 0.2% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −10,000 | −$4.45M | 21.2% |
| SS SPDR S&P 500 ETF Tr | Added | +5,830 | +$2.63M | 56.4% |
| Apple Inc | Trimmed | −14,000 | −$2.44M | 2.8% |
| Amazon Com Inc | New | +500 | +$1.63M | 0.5% |
| SC Salesforce Com Inc | New | +5,100 | +$1.08M | 0.3% |
| Microsoft Corp | Added | +3,500 | +$1.08M | 0.5% |
| Jpmorgan Chase & Co | New | +7,500 | +$1.02M | 0.3% |
| Meta Platforms Inc | New | +4,100 | +$912K | 0.3% |
| C Cerner Corp | Exited | −9,200 | −$854K | — |
| Zebra Technologies Corporation | New | +2,000 | +$827K | 0.3% |
Showing the 10 largest of 43 changes.
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