Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$233M in Q4 2017 → $3.06M now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CC Crown Castle Intl Corp New | 9.2% | New | 1,630 | $283K |
| FN Fidelity Natl Information Sv | 7.9% | New | 1,979 | $241K |
| Microsoft Corp | 7.4% | New | 803 | $226K |
| OC Owens Corning New | 7.2% | New | 2,576 | $220K |
| Alphabet Inc | 7.1% | New | 82 | $219K |
| Humana Inc | 7.1% | New | 555 | $216K |
| Walmart Inc | 6.9% | New | 1,519 | $212K |
| Alphabet Inc | 6.8% | New | 78 | $209K |
| Tapestry Inc | 6.8% | New | 5,625 | $208K |
| HI Honeywell Intl Inc | 6.8% | New | 975 | $207K |
| Apple Inc | 6.7% | New | 1,453 | $206K |
| T Tilray Inc | 5.2% | New | 14,104 | $159K |
| R Renesola Ltd | 4.4% | New | 20,537 | $135K |
| Nov Inc | 4.3% | New | 10,046 | $132K |
| Blackberry Ltd | 3.7% | New | 11,468 | $112K |
| Canoo Inc | 2.5% | New | 10,151 | $78K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Crown Castle Intl Corp New | New | +1,630 | +$283K | 9.2% |
| AP Accenture PLC Ireland | Exited | −925 | −$273K | — |
| FN Fidelity Natl Information Sv | New | +1,979 | +$241K | 7.9% |
| CN Cigna Corp New | Exited | −979 | −$232K | — |
| GP Global Pmts Inc | Exited | −1,220 | −$229K | — |
| Microsoft Corp | New | +803 | +$226K | 7.4% |
| OC Owens Corning New | New | +2,576 | +$220K | 7.2% |
| Alphabet Inc | New | +82 | +$219K | 7.1% |
| Humana Inc | New | +555 | +$216K | 7.1% |
| Walmart Inc | New | +1,519 | +$212K | 6.9% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Accenture PLC Ireland | New | +925 | +$273K | 24.5% |
| VM Vulcan Matls Co | Exited | −1,530 | −$258K | — |
| CN Cigna Corp New | New | +979 | +$232K | 20.8% |
| GP Global Pmts Inc | New | +1,220 | +$229K | 20.6% |
| Mercadolibre Inc | Exited | −150 | −$221K | — |
| Roku Inc | Exited | −666 | −$217K | — |
| MI Moneygram Intl Inc | New | +11,584 | +$117K | 10.5% |
| GG Geo Group Inc New | New | +11,071 | +$79K | 7.1% |
| Kandi Technologies Group Inc | New | +12,194 | +$73K | 6.6% |
| Alto Ingredients Inc | New | +10,625 | +$65K | 5.8% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −6,450 | −$1.27M | — |
| Lockheed Martin Corp | Exited | −1,267 | −$450K | — |
| A Amerisourcebergen Corp | Exited | −3,205 | −$313K | — |
| CC Crown Castle Intl Corp New | Exited | −1,760 | −$280K | — |
| VM Vulcan Matls Co | New | +1,530 | +$258K | 37.1% |
| Deere & Co | Exited | −936 | −$252K | — |
| Fedex Corp | Exited | −946 | −$246K | — |
| Q Quidel Corp | Exited | −1,364 | −$245K | — |
| Quest Diagnostics Inc | Exited | −2,044 | −$244K | — |
| IT Illinois Tool Wks Inc | Exited | −1,182 | −$241K | — |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +6,450 | +$1.27M | 23.4% |
| Microsoft Corp | Exited | −2,798 | −$589K | — |
| IM Ihs Markit Ltd | Exited | −6,841 | −$537K | — |
| Avis Budget Group | Exited | −18,479 | −$486K | — |
| Alphabet Inc | Exited | −321 | −$472K | — |
| Linde PLC | Exited | −1,738 | −$414K | — |
| Nvr Inc | Exited | −101 | −$412K | — |
| Northrop Grumman Corp | Exited | −1,205 | −$380K | — |
| ER Equity Residential | Exited | −7,392 | −$379K | — |
| HF Hartford Finl Svcs Group Inc | Exited | −10,235 | −$377K | — |
Showing the 10 largest of 110 changes.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Avis Budget Group | New | +18,479 | +$486K | 1.9% |
| Alphabet Inc | New | +321 | +$472K | 1.9% |
| Ehealth Inc | Exited | −4,740 | −$466K | — |
| CO Cabot Oil & Gas Corp | Exited | −24,757 | −$425K | — |
| Linde PLC | New | +1,738 | +$414K | 1.6% |
| Nvr Inc | New | +101 | +$412K | 1.6% |
| AT American Tower Corp New | New | +1,628 | +$394K | 1.6% |
| Fiserv Inc | Exited | −3,956 | −$386K | — |
| Advanced Micro Devices Inc | Exited | −7,250 | −$381K | — |
| ST Seagate Technology PLC | Exited | −7,852 | −$380K | — |
Showing the 10 largest of 159 changes.
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Northrop Grumman Corp | New | +1,903 | +$585K | 2.5% |
| Ehealth Inc | New | +4,740 | +$466K | 2.0% |
| CO Cabot Oil & Gas Corp | New | +24,757 | +$425K | 1.8% |
| SE Sempra Energy | New | +3,603 | +$422K | 1.8% |
| Lockheed Martin Corp | New | +1,064 | +$388K | 1.7% |
| Oracle Corp | Exited | −8,000 | −$387K | — |
| Fiserv Inc | New | +3,956 | +$386K | 1.7% |
| Advanced Micro Devices Inc | New | +7,250 | +$381K | 1.6% |
| ST Seagate Technology PLC | New | +7,852 | +$380K | 1.6% |
| Palo Alto Networks Inc | New | +1,630 | +$374K | 1.6% |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IF International FLAVORS&FRAGRA | Exited | −6,900 | −$890K | — |
| AM Applied Matls Inc | Exited | −10,200 | −$623K | — |
| Aramark | Exited | −14,101 | −$612K | — |
| W P Carey Inc | Exited | −7,200 | −$576K | — |
| Workday Inc | Exited | −3,362 | −$553K | — |
| Medtronic PLC | Exited | −4,500 | −$511K | — |
| Rh | Exited | −2,379 | −$508K | — |
| Ulta Beauty Inc | Exited | −1,688 | −$427K | — |
| GM General Mls Inc | Exited | −7,937 | −$425K | — |
| Ciena Corp | Exited | −9,733 | −$416K | — |
Showing the 10 largest of 120 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IF International FLAVORS&FRAGRA | New | +6,900 | +$890K | 3.0% |
| AM Applied Matls Inc | New | +10,200 | +$623K | 2.1% |
| Aramark | New | +14,101 | +$612K | 2.0% |
| W P Carey Inc | New | +7,200 | +$576K | 1.9% |
| Workday Inc | New | +3,362 | +$553K | 1.8% |
| Ecolab Inc | Exited | −2,710 | −$537K | — |
| FN Fidelity Natl Information Sv | Exited | −3,859 | −$512K | — |
| Medtronic PLC | New | +4,500 | +$511K | 1.7% |
| Rh | New | +2,379 | +$508K | 1.7% |
| Pfizer Inc | Exited | −14,063 | −$505K | — |
Showing the 10 largest of 183 changes.
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