Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (45 quarters reported)
$1.99B in Q2 2013 → $571M 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 |
|---|---|---|---|---|
| Microsoft Corp | 8.2% | Trimmed 20% | 104,447 | $46.7M |
| Nvidia Corporation | 7.0% | Added 763% | 324,122 | $40M |
| Apple Inc | 5.7% | Trimmed 13% | 155,737 | $32.8M |
| Amazon Com Inc | 4.3% | Trimmed 13% | 127,348 | $24.6M |
| Alphabet Inc | 3.9% | Trimmed 13% | 120,294 | $22.1M |
| Meta Platforms Inc | 3.5% | Trimmed 13% | 39,811 | $20.1M |
| Broadcom Inc | 3.1% | Trimmed 10% | 10,960 | $17.6M |
| EL Eli Lilly & Co | 2.6% | Trimmed 10% | 16,721 | $15.1M |
| Ares Capital Corp | 2.3% | Added 6.3% | 620,165 | $12.9M |
| Blue Owl Capital Corporation | 1.9% | Added 0.6% | 724,156 | $11.1M |
| BS Blackstone Secd Lending Fd | 1.9% | Added 0.8% | 348,305 | $10.7M |
| CW Costco Whsl Corp New | 1.8% | Trimmed 13% | 12,220 | $10.4M |
| Netflix Inc | 1.7% | Trimmed 13% | 14,550 | $9.82M |
| MS Main Str Cap Corp | 1.5% | Added 0.8% | 173,634 | $8.77M |
| Home Depot Inc | 1.5% | Trimmed 23% | 24,597 | $8.47M |
| PA Procter And Gamble Co | 1.5% | Trimmed 10% | 50,541 | $8.34M |
| Pepsico Inc | 1.4% | Trimmed 10% | 49,107 | $8.1M |
| Visa Inc | 1.4% | Trimmed 12% | 29,754 | $7.81M |
| GC Golub Cap Bdc Inc | 1.3% | Added 0.5% | 490,367 | $7.7M |
| Exxon Mobil Corp | 1.3% | Trimmed 11% | 66,231 | $7.62M |
| AE Alps ETF Tr | 1.3% | Trimmed 1.0% | 156,558 | $7.51M |
| Servicenow Inc | 1.3% | Trimmed 12% | 9,408 | $7.4M |
| Hercules Capital Inc | 1.3% | Added 4.3% | 356,422 | $7.29M |
| FK Fs Kkr Cap Corp | 1.2% | Added 0.6% | 339,738 | $6.7M |
| Intuit | 1.2% | Trimmed 12% | 10,164 | $6.68M |
| Palo Alto Networks Inc | 1.1% | Trimmed 13% | 19,380 | $6.57M |
| Jpmorgan Chase & Co. | 1.1% | Trimmed 23% | 30,400 | $6.15M |
| Mckesson Corp | 1.0% | Trimmed 64% | 10,234 | $5.98M |
| General Dynamics Corp | 1.0% | Added 8.6% | 20,003 | $5.8M |
| WM Waste Mgmt Inc Del | 1.0% | Trimmed 8.7% | 27,005 | $5.76M |
| Arista Networks Inc | 1.0% | Trimmed 12% | 16,125 | $5.65M |
| Conocophillips | 0.9% | Trimmed 13% | 45,137 | $5.16M |
| Steel Dynamics Inc | 0.9% | Trimmed 13% | 39,855 | $5.16M |
| Southern Copper Corp | 0.9% | Added 104% | 47,598 | $5.13M |
| Merck & Co Inc | 0.9% | Added 26% | 41,321 | $5.12M |
| TT Tetra Tech Inc New | 0.9% | Trimmed 12% | 24,153 | $4.94M |
| MI Marriott Intl Inc New | 0.9% | Trimmed 26% | 20,417 | $4.94M |
| SS Sixth Street Specialty Lendi | 0.9% | Added 0.6% | 227,803 | $4.86M |
| Hims & Hers Health Inc | 0.8% | Trimmed 63% | 231,999 | $4.68M |
| Bwx Technologies Inc | 0.8% | Trimmed 12% | 48,933 | $4.65M |
| Linde PLC | 0.8% | Trimmed 15% | 10,289 | $4.51M |
| Mercadolibre Inc | 0.8% | Trimmed 11% | 2,701 | $4.44M |
| FE Fomento Economico Mexicano S | 0.7% | Trimmed 9.9% | 38,296 | $4.12M |
| Cheniere Energy Inc | 0.7% | Trimmed 12% | 22,950 | $4.01M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 12% | 9,830 | $4M |
| Vistra Corp | 0.7% | Trimmed 22% | 45,183 | $3.88M |
| AM Applied Matls Inc | 0.6% | Trimmed 15% | 15,110 | $3.57M |
| NA Novo-nordisk A S | 0.6% | Added 20% | 23,228 | $3.32M |
| Builders Firstsource Inc | 0.6% | Trimmed 13% | 23,615 | $3.27M |
| Mastercard Incorporated | 0.6% | Trimmed 15% | 7,358 | $3.25M |
| Capital Southwest Corp | 0.6% | Added 0.0% | 120,509 | $3.14M |
| Oaktree Specialty Lending Co | 0.5% | Added 0.3% | 163,671 | $3.08M |
| M Mcdonalds Corp | 0.5% | Trimmed 6.5% | 11,755 | $3M |
| Carlyle Secured Lending Inc | 0.5% | Added 0.2% | 166,621 | $2.96M |
| Goldman Sachs Bdc Inc | 0.5% | Added 0.4% | 189,866 | $2.85M |
| Kkr & Co Inc | 0.5% | Trimmed 1.2% | 25,772 | $2.71M |
| TS Taiwan Semiconductor Mfg Ltd | 0.5% | Trimmed 2.4% | 14,968 | $2.6M |
| Agnico Eagle Mines Ltd | 0.4% | New | 38,631 | $2.53M |
| Novartis Ag | 0.4% | Trimmed 0.2% | 23,015 | $2.45M |
| UP Union Pac Corp | 0.4% | Trimmed 8.7% | 10,031 | $2.27M |
Showing top 60 of 115 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2024 · filed August 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +286,584 | +$35.4M | 7.0% |
| Microsoft Corp | Trimmed | −26,518 | −$11.9M | 8.2% |
| Unitedhealth Group Inc | Trimmed | −22,606 | −$11.5M | 0.1% |
| Intuitive Surgical Inc | Trimmed | −23,924 | −$10.6M | 0.3% |
| Mckesson Corp | Trimmed | −18,154 | −$10.6M | 1.0% |
| Stryker Corporation | Trimmed | −27,186 | −$9.25M | 0.2% |
| Thermo Fisher Scientific Inc | Exited | −15,590 | −$9.06M | — |
| AL Abbott Labs | Exited | −75,380 | −$8.57M | — |
| Boston Scientific Corp | Exited | −118,750 | −$8.13M | — |
| Hims & Hers Health Inc | Trimmed | −402,785 | −$8.13M | 0.8% |
Showing the 10 largest of 166 changes.
quarter ended March 31, 2024 · filed May 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −27,101 | −$13.4M | 1.4% |
| Apple Inc | Trimmed | −25,803 | −$4.42M | 3.7% |
| Hims & Hers Health Inc | Trimmed | −261,236 | −$4.04M | 1.2% |
| Nvidia Corporation | Trimmed | −4,324 | −$3.91M | 4.1% |
| Hca Healthcare Inc | New | +9,140 | +$3.05M | 0.4% |
| GH Ge Healthcare Technologies I | New | +33,390 | +$3.04M | 0.4% |
| Humana Inc | Exited | −6,065 | −$2.78M | — |
| CC Cooper Cos Inc | New | +24,710 | +$2.51M | 0.3% |
| IH Integer Hldgs Corp | New | +18,860 | +$2.2M | 0.3% |
| WP West Pharmaceutical Svsc Inc | Trimmed | −5,490 | −$2.17M | 0.6% |
Showing the 10 largest of 139 changes.
quarter ended December 31, 2023 · filed February 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +15,339 | +$7.47M | 1.1% |
| Boston Scientific Corp | New | +118,750 | +$6.86M | 0.9% |
| EL Eli Lilly & Co | Added | +9,213 | +$5.37M | 1.3% |
| Broadcom Inc | Added | +4,811 | +$5.37M | 1.8% |
| Nextgen Healthcare Inc | Exited | −214,340 | −$5.09M | — |
| General Dynamics Corp | New | +19,531 | +$5.07M | 0.7% |
| HI Honeywell Intl Inc | Trimmed | −22,668 | −$4.75M | 0.1% |
| Microchip Technology Inc. | Exited | −53,872 | −$4.2M | — |
| Deere & Co | Exited | −9,721 | −$3.67M | — |
| Csx Corp | Exited | −115,115 | −$3.54M | — |
Showing the 10 largest of 147 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BD Becton Dickinson & Co | New | +24,020 | +$6.21M | 0.9% |
| Hershey Co | Exited | −23,427 | −$5.85M | — |
| Perficient Inc | Exited | −66,480 | −$5.54M | — |
| Alcon Ag | New | +70,800 | +$5.49M | 0.8% |
| T-mobile Us Inc | Exited | −36,965 | −$5.13M | — |
| BH Berkshire Hathaway Inc Del | New | +12,100 | +$4.24M | 0.6% |
| Insulet Corp | Exited | −13,420 | −$3.87M | — |
| Arista Networks Inc | New | +19,464 | +$3.58M | 0.5% |
| Microsoft Corp | Trimmed | −10,482 | −$3.31M | 6.1% |
| Bio-techne Corp | Exited | −36,220 | −$2.96M | — |
Showing the 10 largest of 140 changes.
quarter ended June 30, 2023 · filed August 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Danaher Corporation | Trimmed | −38,240 | −$9.18M | 0.8% |
| Humana Inc | Trimmed | −16,439 | −$7.35M | 0.4% |
| Unitedhealth Group Inc | Trimmed | −13,906 | −$6.68M | 3.9% |
| BL Bunge Limited | Exited | −54,296 | −$5.19M | — |
| Builders Firstsource Inc | New | +36,789 | +$5M | 0.7% |
| Elevance Health Inc | Trimmed | −9,980 | −$4.43M | 0.5% |
| Steris PLC | New | +18,270 | +$4.11M | 0.5% |
| Microsoft Corp | Trimmed | −10,583 | −$3.6M | 6.7% |
| Premier Inc | Exited | −104,870 | −$3.39M | — |
| Apple Inc | Trimmed | −17,090 | −$3.31M | 6.0% |
Showing the 10 largest of 161 changes.
quarter ended March 31, 2023 · filed July 25, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Pinduoduo Inc | Exited | −127,260 | −$10.4M | — |
| Meta Platforms Inc | New | +47,316 | +$10M | 1.3% |
| BS Blackstone Secd Lending Fd | New | +335,467 | +$8.36M | 1.1% |
| ER Eog Res Inc | Exited | −50,031 | −$6.48M | — |
| Linde PLC | Exited | −19,612 | −$6.4M | — |
| Linde PLC | New | +17,720 | +$6.3M | 0.8% |
| Exxon Mobil Corp | New | +55,021 | +$6.03M | 0.8% |
| Argenx Se | Trimmed | −15,200 | −$5.66M | 0.3% |
| BA Bank America Corp | Exited | −170,600 | −$5.65M | — |
| National Fuel Gas Co | Trimmed | −94,857 | −$5.48M | 0.1% |
Showing the 10 largest of 142 changes.
quarter ended December 31, 2022 · filed January 18, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nutrien Ltd | Exited | −211,815 | −$17.8M | — |
| Cvs Health Corp | New | +99,980 | +$9.32M | 1.2% |
| YC Yum China Hldgs Inc | New | +149,304 | +$8.39M | 1.1% |
| Globant S A | Exited | −41,753 | −$7.81M | — |
| P Pinduoduo Inc | Added | +83,786 | +$6.83M | 1.4% |
| AL Abbott Labs | Trimmed | −61,757 | −$6.78M | 0.9% |
| T-mobile Us Inc | New | +41,681 | +$5.84M | 0.8% |
| Alphabet Inc | Trimmed | −61,528 | −$5.46M | 1.6% |
| RR R1 Rcm Inc | Exited | −292,270 | −$5.42M | — |
| Catalent Inc | Exited | −65,230 | −$4.72M | — |
Showing the 10 largest of 149 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +187,256 | +$18M | 2.6% |
| Tesla Inc | Added | +35,627 | +$9.45M | 1.7% |
| Stryker Corporation | Trimmed | −45,620 | −$9.24M | 0.6% |
| Argenx Se | New | +24,440 | +$8.63M | 1.2% |
| Mckesson Corp | Added | +18,443 | +$6.27M | 1.9% |
| Merck & Co Inc | Added | +71,167 | +$6.13M | 1.1% |
| RR R1 Rcm Inc | Exited | −292,270 | −$6.13M | — |
| CD Centene Corp Del | New | +74,880 | +$5.83M | 0.8% |
| Cheniere Energy Inc | New | +33,726 | +$5.6M | 0.8% |
| RR R1 Rcm Inc | New | +292,270 | +$5.42M | 0.7% |
Showing the 10 largest of 145 changes.
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