Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$575M in Q2 2013 → $1.2B now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 6.1% | Trimmed 0.2% | 529,433 | $73.2M |
| Microsoft Corp | 5.3% | Trimmed 0.8% | 274,004 | $63.8M |
| Amazon Com Inc | 4.5% | Added 6.2% | 481,042 | $54.4M |
| Unitedhealth Group Inc | 4.4% | Trimmed 5.3% | 104,026 | $52.5M |
| Mastercard Incorporated | 3.6% | Trimmed 0.8% | 153,692 | $43.7M |
| IH Iqvia Hldgs Inc | 3.0% | Trimmed 0.7% | 199,750 | $36.2M |
| Alphabet Inc | 2.9% | Added 1886% | 367,919 | $35.2M |
| ES Epam Sys Inc | 2.7% | Trimmed 4.1% | 90,580 | $32.8M |
| Five Below Inc | 2.5% | Trimmed 1.4% | 221,127 | $30.4M |
| MB Monster Beverage Corp New | 2.0% | Trimmed 5.9% | 270,115 | $23.5M |
| Edwards Lifesciences Corp | 1.9% | Trimmed 1.0% | 281,700 | $23.3M |
| Pepsico Inc | 1.9% | Trimmed 0.3% | 142,437 | $23.3M |
| SC Schwab Charles Corp | 1.8% | Trimmed 0.2% | 299,240 | $21.5M |
| Paycom Software Inc | 1.8% | Trimmed 2.5% | 64,199 | $21.2M |
| Alphabet Inc | 1.6% | Added 1840% | 202,384 | $19.5M |
| Blackrock Inc | 1.6% | Trimmed 9.4% | 34,892 | $19.2M |
| Intuitive Surgical Inc | 1.6% | Trimmed 0.5% | 102,025 | $19.1M |
| PH Paypal Hldgs Inc | 1.5% | Trimmed 3.1% | 211,395 | $18.2M |
| AL Abbott Labs | 1.5% | Trimmed 2.3% | 185,019 | $17.9M |
| Salesforce Inc | 1.5% | Added 0.7% | 123,944 | $17.8M |
| DW Disney Walt Co | 1.3% | Trimmed 1.9% | 169,093 | $16M |
| Home Depot Inc | 1.3% | Added 1.2% | 57,323 | $15.8M |
| CN Chevron Corp New | 1.2% | Added 9.2% | 102,366 | $14.7M |
| Abbvie Inc | 1.2% | Trimmed 0.7% | 105,285 | $14.1M |
| Trex Co Inc | 1.2% | Trimmed 1.2% | 320,513 | $14.1M |
| VI Vanguard Index Fds | 1.2% | Trimmed 0.2% | 81,829 | $14M |
| AS Adobe Systems Incorporated | 1.1% | Trimmed 1.6% | 48,713 | $13.4M |
| Cvs Health Corp | 1.1% | Added 16% | 139,522 | $13.3M |
| Johnson & Johnson | 1.1% | Added 4.1% | 80,314 | $13.1M |
| GH Generac Hldgs Inc | 1.1% | Trimmed 3.3% | 72,906 | $13M |
| PA Procter And Gamble Co | 1.1% | Added 0.4% | 102,321 | $12.9M |
| M Mcdonalds Corp | 1.1% | Added 4.2% | 55,735 | $12.9M |
| Advanced Micro Devices Inc | 1.1% | Trimmed 0.3% | 198,772 | $12.6M |
| Meta Platforms Inc | 1.0% | Trimmed 11% | 91,940 | $12.5M |
| Lockheed Martin Corp | 1.0% | Added 8.5% | 30,093 | $11.6M |
| Visa Inc | 1.0% | Added 13% | 65,289 | $11.6M |
| DE Duke Energy Corp New | 0.9% | Added 1.1% | 118,333 | $11M |
| Verizon Communications Inc | 0.9% | Trimmed 1.0% | 279,477 | $10.6M |
| Southern Co | 0.9% | Added 0.0% | 154,385 | $10.5M |
| Pfizer Inc | 0.9% | Trimmed 0.0% | 236,092 | $10.3M |
| BO Bk Of America Corp | 0.8% | Added 17% | 335,386 | $10.1M |
| Merck & Co Inc | 0.8% | Added 8.7% | 112,477 | $9.69M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 34% | 90,885 | $9.5M |
| Target Corp | 0.8% | Added 0.9% | 63,558 | $9.43M |
| EE Emerson Elec Co | 0.8% | Added 3.5% | 126,513 | $9.26M |
| SS SPDR S&P 500 ETF Tr | 0.7% | Trimmed 1.0% | 24,259 | $8.67M |
| Crown Castle Inc | 0.7% | Added 0.3% | 59,216 | $8.56M |
| Welltower Inc | 0.6% | Added 4.2% | 119,466 | $7.69M |
| VT Vanguard Tax-managed Fds | 0.6% | Added 1.7% | 209,262 | $7.61M |
| Paychex Inc | 0.6% | Added 1.7% | 63,059 | $7.08M |
| Sysco Corp | 0.6% | Added 10.0% | 96,960 | $6.86M |
| VI Vanguard Index Fds | 0.6% | Added 0.9% | 36,084 | $6.78M |
| Nextera Energy Inc | 0.6% | Added 0.9% | 85,490 | $6.7M |
| CS Cisco Sys Inc | 0.6% | Added 1.0% | 166,724 | $6.67M |
| VI Vanguard Index Fds | 0.6% | Added 0.7% | 82,532 | $6.62M |
| TF Truist Finl Corp | 0.5% | Trimmed 9.6% | 151,006 | $6.58M |
| Broadcom Inc | 0.5% | Added 0.1% | 14,355 | $6.37M |
| IQ Invesco Qqq Tr | 0.5% | Trimmed 2.3% | 22,725 | $6.07M |
| Exxon Mobil Corp | 0.5% | Added 2.3% | 66,878 | $5.84M |
| Corning Inc | 0.4% | Added 1.3% | 170,488 | $4.95M |
Showing top 60 of 219 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +349,396 | +$33.4M | 2.9% |
| Alphabet Inc | Added | +191,950 | +$18.5M | 1.6% |
| Jpmorgan Chase & Co | Trimmed | −46,385 | −$4.85M | 0.8% |
| Elevance Health Inc | New | +10,361 | +$4.71M | 0.4% |
| Amazon Com Inc | Added | +27,889 | +$3.15M | 4.5% |
| Unitedhealth Group Inc | Trimmed | −5,799 | −$2.93M | 4.4% |
| Blackrock Inc | Trimmed | −3,611 | −$1.99M | 1.6% |
| Cvs Health Corp | Added | +19,517 | +$1.86M | 1.1% |
| IT Ishares Tr | Added | +21,850 | +$1.77M | 0.2% |
| Meta Platforms Inc | Trimmed | −10,827 | −$1.47M | 1.0% |
Showing the 10 largest of 171 changes.
quarter ended June 30, 2022 · filed August 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +429,571 | +$45.6M | 3.8% |
| YH Yeti Hldgs Inc | Exited | −257,944 | −$15.5M | — |
| Advanced Micro Devices Inc | New | +199,433 | +$15.3M | 1.2% |
| Paycom Software Inc | Trimmed | −39,588 | −$11.1M | 1.5% |
| Wingstop Inc | Trimmed | −126,804 | −$9.48M | — |
| Azek Co Inc | Trimmed | −512,250 | −$8.58M | — |
| Visa Inc | Added | +37,571 | +$7.4M | 0.9% |
| Edwards Lifesciences Corp | Trimmed | −34,276 | −$3.26M | 2.1% |
| GH Generac Hldgs Inc | Trimmed | −15,114 | −$3.18M | 1.2% |
| Apple Inc | Trimmed | −22,493 | −$3.08M | 5.7% |
Showing the 10 largest of 214 changes.
quarter ended March 31, 2022 · filed May 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Schwab Charles Corp | Added | +312,791 | +$26.4M | 1.7% |
| AL Abbott Labs | Trimmed | −198,136 | −$23.5M | 1.4% |
| Apple Inc | Trimmed | −126,073 | −$22M | 6.1% |
| Servicenow Inc | Trimmed | −36,149 | −$20.1M | 0.2% |
| Blackrock Inc | Added | +24,554 | +$18.8M | 2.0% |
| DW Disney Walt Co | Added | +131,276 | +$18M | 1.4% |
| ES Epam Sys Inc | Trimmed | −28,650 | −$8.5M | 1.7% |
| AG Apollo Global Mgmt Inc | New | +89,761 | +$5.56M | 0.3% |
| IT Ishares Tr | Trimmed | −41,660 | −$5.04M | 0.1% |
| IT Ishares Tr | Added | +42,151 | +$4.51M | 0.3% |
Showing the 10 largest of 231 changes.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuitive Surgical Inc | Added | +72,523 | +$26.1M | 2.1% |
| Azek Co Inc | Added | +563,003 | +$26M | 1.4% |
| Fiserv Inc | Trimmed | −249,158 | −$25.8M | — |
| YH Yeti Hldgs Inc | Added | +105,426 | +$8.73M | 1.5% |
| AT&T Inc | Trimmed | −232,509 | −$5.72M | 0.1% |
| Trex Co Inc | Trimmed | −34,915 | −$4.71M | 2.9% |
| PH Paypal Hldgs Inc | Added | +23,656 | +$4.46M | 2.7% |
| AS Adobe Systems Incorporated | Added | +5,825 | +$3.3M | 1.6% |
| OA Oreilly Automotive Inc | Trimmed | −3,458 | −$2.44M | — |
| AG Apollo Global Mgmt Inc | Added | +27,730 | +$2.01M | 0.2% |
Showing the 10 largest of 225 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Edwards Lifesciences Corp | New | +305,648 | +$34.6M | 2.1% |
| Edwards Lifesciences Corp | Exited | −307,910 | −$31.9M | — |
| OA Oreilly Automotive Inc | Trimmed | −41,277 | −$25.2M | 0.2% |
| YH Yeti Hldgs Inc | New | +221,161 | +$19M | 1.1% |
| Target Corp | Exited | −51,083 | −$12.3M | — |
| Target Corp | New | +52,267 | +$12M | 0.7% |
| IQ Invesco Qqq Tr | New | +30,204 | +$10.8M | 0.6% |
| IQ Invesco Qqq Tr | Exited | −30,050 | −$10.7M | — |
| LE Lilly Eli & Co | Trimmed | −16,408 | −$3.79M | 0.2% |
| ES Epam Sys Inc | Trimmed | −5,444 | −$3.11M | 4.2% |
Showing the 10 largest of 230 changes.
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GH Generac Hldgs Inc | New | +79,503 | +$33M | 2.0% |
| Edwards Lifesciences Corp | New | +307,910 | +$31.9M | 1.9% |
| Edwards Lifesciences Corp | Exited | −303,434 | −$25.4M | — |
| Verisk Analytics Inc | Exited | −131,610 | −$23.3M | — |
| Target Corp | New | +51,083 | +$12.3M | 0.7% |
| IQ Invesco Qqq Tr | New | +30,050 | +$10.7M | 0.6% |
| Target Corp | Exited | −52,079 | −$10.3M | — |
| IQ Invesco Qqq Tr | Exited | −30,056 | −$9.59M | — |
| ES Epam Sys Inc | Trimmed | −12,908 | −$6.6M | 3.9% |
| Five Below Inc | Added | +21,723 | +$4.2M | 2.6% |
Showing the 10 largest of 240 changes.
quarter ended March 31, 2021 · filed May 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Edwards Lifesciences Corp | Exited | −285,688 | −$26.1M | — |
| Edwards Lifesciences Corp | New | +303,434 | +$25.4M | 1.7% |
| Wingstop Inc | Added | +122,203 | +$15.5M | 1.1% |
| Lockheed Martin Corp | Trimmed | −37,057 | −$13.7M | 0.9% |
| Target Corp | New | +52,079 | +$10.3M | 0.7% |
| IQ Invesco Qqq Tr | New | +30,056 | +$9.59M | 0.6% |
| Target Corp | Exited | −49,382 | −$8.72M | — |
| IQ Invesco Qqq Tr | Exited | −25,450 | −$7.99M | — |
| Intel Corp | Trimmed | −93,147 | −$5.96M | 0.3% |
| PH Paypal Hldgs Inc | Trimmed | −23,573 | −$5.72M | 3.9% |
Showing the 10 largest of 240 changes.
quarter ended December 31, 2020 · filed February 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Edwards Lifesciences Corp | New | +285,688 | +$26.1M | 1.8% |
| Edwards Lifesciences Corp | Exited | −272,117 | −$21.7M | — |
| Target Corp | New | +49,382 | +$8.72M | 0.6% |
| IQ Invesco Qqq Tr | New | +25,450 | +$7.99M | 0.6% |
| Target Corp | Exited | −48,806 | −$7.68M | — |
| IQ Invesco Qqq Tr | Exited | −24,555 | −$6.82M | — |
| The Trade Desk Inc | Trimmed | −5,581 | −$4.47M | 3.0% |
| Cvs Health Corp | Added | +43,191 | +$2.95M | 0.2% |
| ES Epam Sys Inc | Added | +7,223 | +$2.59M | 3.5% |
| Nextera Energy Inc | Added | +33,278 | +$2.57M | 0.2% |
Showing the 10 largest of 210 changes.
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