Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$86.1M in Q2 2013 → $13.1B now. Hover for any quarter.
As reported for the quarter ended September 30, 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 | 7.8% | Added 250% | 2,390,409 | $1.02B |
| IT Ishares Tr | 7.5% | Added 121% | 2,280,752 | $979M |
| Microsoft Corp | 4.4% | Added 24% | 1,462,153 | $583M |
| VI Vanguard Index Fds | 4.0% | Added 847% | 1,323,617 | $520M |
| SS SPDR S&P Midcap 400 ETF Tr | 3.4% | Added 50563% | 963,113 | $440M |
| Apple Inc | 2.8% | Added 98% | 2,300,589 | $361M |
| IT Ishares Tr | 2.7% | Added 484% | 1,437,089 | $358M |
| IT Ishares Tr | 2.1% | Added 2234% | 1,170,028 | $275M |
| VT Vanguard Tax-managed Fds | 1.6% | Added 16% | 4,732,735 | $207M |
| SS SPDR S&P 500 ETF Tr Put | 1.5% | New | 472,800 | $202M |
| IT Ishares Tr | 1.5% | Added 98% | 2,016,088 | $190M |
| VI Vanguard Index Fds | 1.4% | Trimmed 0.5% | 938,044 | $184M |
| Coca Cola Co | 1.3% | Added 8.8% | 3,006,906 | $168M |
| BH Berkshire Hathaway Inc Del | 1.2% | Added 18% | 304 | $162M |
| IT Ishares Tr | 1.2% | Added 404% | 893,233 | $158M |
| VW Vanguard Whitehall Fds | 1.2% | Added 1738% | 1,502,345 | $155M |
| IT Ishares Tr | 1.1% | Added 12660% | 2,053,275 | $142M |
| VI Vanguard Index Fds | 1.0% | Added 73% | 630,727 | $134M |
| VI Vanguard Index Fds | 0.9% | Added 110% | 592,998 | $123M |
| LC Lowes Cos Inc | 0.8% | Added 5.2% | 528,852 | $110M |
| Amazon Com Inc | 0.8% | Added 56% | 855,736 | $109M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 367% | 304,682 | $107M |
| SI SPDR Index Shs Fds | 0.8% | Trimmed 6.7% | 3,339,433 | $104M |
| Keurig Dr Pepper Inc | 0.8% | Added 4.1% | 3,159,283 | $99.7M |
| Tesla Inc | 0.7% | Added 17% | 367,636 | $92.8M |
| SS SPDR Ser Tr | 0.7% | Added 4324% | 801,808 | $92.2M |
| Alphabet Inc | 0.6% | Added 91% | 629,210 | $83.1M |
| Nvidia Corporation | 0.6% | Added 115% | 188,560 | $82.2M |
| DE Dimensional ETF Trust | 0.6% | Trimmed 18% | 3,456,831 | $80.7M |
| Alphabet Inc | 0.6% | Added 65% | 584,201 | $76.6M |
| A Asgn Inc | 0.6% | Added 0.1% | 919,155 | $75.1M |
| DE Dimensional ETF Trust | 0.6% | Trimmed 6.0% | 3,273,413 | $73.7M |
| VI Vanguard Index Fds | 0.6% | Added 10% | 389,142 | $73.5M |
| IT Ishares Tr | 0.5% | Added 127% | 717,295 | $70.6M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 5.3% | 2,842,817 | $70.5M |
| VI Vanguard Index Fds | 0.5% | Added 34% | 248,947 | $67.8M |
| IQ Invesco Qqq Tr Put | 0.5% | New | 178,400 | $63.9M |
| I Ishares Inc | 0.5% | Added 33% | 1,301,672 | $61.9M |
| PA Plains All Amern Pipeline L | 0.5% | Added 2.4% | 3,867,152 | $59.2M |
| TC Tjx Cos Inc New | 0.4% | Trimmed 2.3% | 663,369 | $59M |
| CW Costco Whsl Corp New | 0.4% | Added 9.4% | 98,573 | $56.2M |
| IT Ishares Tr | 0.4% | Added 84% | 1,086,522 | $53.2M |
| IT Ishares Tr | 0.4% | Added 1076% | 3,863,471 | $53M |
| Progressive Corp | 0.4% | Trimmed 13% | 379,628 | $52.9M |
| Silicon Laboratories Inc | 0.4% | Added 0.2% | 438,779 | $50.8M |
| PA Procter And Gamble Co | 0.4% | Added 512% | 345,155 | $50.5M |
| Uber Technologies Inc | 0.4% | Trimmed 6.1% | 1,054,754 | $48.5M |
| CN Comcast Corp New | 0.4% | Added 612% | 1,088,505 | $48.3M |
| IT Ishares Tr | 0.3% | Added 6.7% | 1,116,401 | $45.8M |
| Quest Diagnostics Inc | 0.3% | Added 2401% | 336,521 | $41M |
| IT Ishares Tr | 0.3% | Added 2004% | 5,038,517 | $40.3M |
| DE Dimensional ETF Trust | 0.3% | Trimmed 10.0% | 1,318,428 | $39.5M |
| DE Dimensional ETF Trust | 0.3% | Trimmed 16% | 1,159,533 | $39.4M |
| Home Depot Inc | 0.3% | Added 71% | 128,747 | $39.1M |
| Merck & Co Inc | 0.3% | Added 66% | 374,273 | $38.7M |
| IT Ishares Tr | 0.3% | Added 31% | 775,356 | $38.6M |
| VS Vanguard Specialized Funds | 0.3% | Added 12% | 248,418 | $38.6M |
| Mastercard Incorporated | 0.3% | Added 141% | 92,436 | $37.4M |
| Johnson & Johnson | 0.3% | Added 169% | 231,738 | $36.3M |
| IT Ishares Tr | 0.3% | Added 5710% | 5,713,590 | $36M |
Showing top 60 of 1659 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +1,707,357 | +$730M | 7.8% |
| IT Ishares Tr | Added | +1,246,434 | +$535M | 7.5% |
| VI Vanguard Index Fds | Added | +1,183,850 | +$465M | 4.0% |
| SS SPDR S&P Midcap 400 ETF Tr | Added | +961,212 | +$439M | 3.4% |
| IT Ishares Tr | Added | +1,191,095 | +$297M | 2.7% |
| IT Ishares Tr | Added | +1,119,893 | +$263M | 2.1% |
| SS SPDR S&P 500 ETF Tr | New | +472,800 | +$202M | 1.5% |
| Apple Inc | Added | +1,138,120 | +$178M | 2.8% |
| VW Vanguard Whitehall Fds | Added | +1,420,593 | +$147M | 1.2% |
| IT Ishares Tr | Added | +2,037,184 | +$141M | 1.1% |
Showing the 10 largest of 1648 changes.
quarter ended June 30, 2023 · filed January 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Progressive Corp | Added | +409,002 | +$54.2M | 0.8% |
| Uber Technologies Inc | Added | +1,070,131 | +$46.2M | 0.7% |
| TC Tjx Cos Inc New | Added | +421,312 | +$35.7M | 0.8% |
| IT Ishares Tr | New | +315,760 | +$34.9M | 0.5% |
| CW Costco Whsl Corp New | Added | +58,853 | +$31.9M | 0.7% |
| Kornit Digital Ltd | New | +815,854 | +$24M | 0.3% |
| IT Ishares Tr | Trimmed | −52,154 | −$23M | 6.5% |
| Keurig Dr Pepper Inc | Added | +619,860 | +$19.4M | 1.3% |
| UH Upstart Hldgs Inc | New | +392,666 | +$14.1M | 0.2% |
| Evertec Inc | New | +302,468 | +$11.1M | 0.2% |
Showing the 10 largest of 1261 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,069,440 | −$439M | 7.2% |
| Apple Inc | Trimmed | −1,631,452 | −$281M | 3.2% |
| Microsoft Corp | Trimmed | −818,037 | −$242M | 5.6% |
| VI Vanguard Index Fds | Trimmed | −1,035,727 | −$193M | 3.0% |
| Coca Cola Co | Trimmed | −3,098,205 | −$192M | 2.8% |
| VT Vanguard Tax-managed Fds | Trimmed | −3,836,296 | −$173M | 3.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −308,245 | −$126M | 4.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −249 | −$116M | 2.0% |
| LC Lowes Cos Inc | Trimmed | −527,381 | −$105M | 1.6% |
| SI SPDR Index Shs Fds | Trimmed | −3,305,812 | −$105M | 1.8% |
Showing the 10 largest of 1578 changes.
quarter ended December 31, 2022 · filed October 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −1,257,154 | −$191M | 0.3% |
| DE Dimensional ETF Trust | New | +7,009,786 | +$172M | 1.5% |
| DE Dimensional ETF Trust | New | +4,776,794 | +$107M | 0.9% |
| IT Ishares Tr | Trimmed | −1,168,630 | −$94.9M | 0.5% |
| IT Ishares Tr | New | +2,070,832 | +$84.7M | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −4,079,650 | −$82.4M | — |
| Zimvie Inc | New | +2,468 | +$72.7M | 0.6% |
| DE Dimensional ETF Trust | Trimmed | −1,508,118 | −$72.1M | — |
| IT Ishares Tr | Added | +678,386 | +$71.6M | 0.6% |
| DE Dimensional ETF Trust | Trimmed | −2,738,102 | −$68.6M | 0.1% |
Showing the 10 largest of 1574 changes.
quarter ended September 30, 2022 · filed October 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +1,603,003 | +$475M | 5.0% |
| IT Ishares Tr | Added | +1,151,228 | +$414M | 7.4% |
| Apple Inc | Added | +1,666,293 | +$239M | 3.3% |
| SS SPDR S&P 500 ETF Tr | Added | +654,050 | +$236M | 3.0% |
| Tesla Inc | Added | +703,738 | +$188M | 2.0% |
| Keurig Dr Pepper Inc | New | +4,838,386 | +$173M | 1.6% |
| Coca Cola Co | Added | +2,940,937 | +$165M | 2.9% |
| VI Vanguard Index Fds | Added | +981,162 | +$160M | 3.0% |
| BH Berkshire Hathaway Inc Del | Added | +366 | +$149M | 1.9% |
| VT Vanguard Tax-managed Fds | Added | +3,790,767 | +$138M | 2.5% |
Showing the 10 largest of 1549 changes.
quarter ended June 30, 2022 · filed October 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coca Cola Co | Added | +2,709,705 | +$170M | 3.8% |
| Elevance Health Inc | Trimmed | −283,477 | −$137M | 0.1% |
| IT Ishares Tr | Added | +1,966,867 | +$99.4M | 2.2% |
| DE Dimensional ETF Trust | New | +3,460,856 | +$74.2M | 1.6% |
| DE Dimensional ETF Trust | New | +2,316,624 | +$61.2M | 1.3% |
| IT Ishares Tr | New | +641,121 | +$53.1M | 1.2% |
| DE Dimensional ETF Trust | New | +1,411,389 | +$44.6M | 1.0% |
| VI Vanguard Index Fds | Added | +197,308 | +$44M | 1.1% |
| VI Vanguard Index Fds | Added | +331,911 | +$43.8M | 1.1% |
| IE Invesco Exch Traded Fd Tr Ii | New | +2,067,351 | +$41.9M | 0.9% |
Showing the 10 largest of 1137 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +79,952 | +$86.9M | 3.1% |
| Microsoft Corp | Added | +102,866 | +$80.1M | 7.2% |
| Silicon Laboratories Inc | Added | +392,771 | +$59.1M | 1.5% |
| Amcor PLC | Trimmed | −416,267 | −$43M | 0.1% |
| I Ishares Inc | Added | +315,445 | +$17.5M | 1.2% |
| Nordstrom Inc | Added | +253,421 | +$10.5M | 0.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −28,890 | −$10.2M | 1.4% |
| IT Ishares Tr | New | +0 | +$9.97M | 0.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −14 | −$7.4M | 1.7% |
| VI Vanguard Index Fds | Added | +16,243 | +$6.75M | 0.6% |
Showing the 10 largest of 980 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | New | +3,153,326 | +$116M | 2.9% |
| IT Ishares Tr | Trimmed | −260,211 | −$27.5M | 0.3% |
| SI SPDR Index Shs Fds | New | +650,926 | +$27M | 0.7% |
| I Ishares Inc | Added | +382,930 | +$23.1M | 0.9% |
| Microsoft Corp | Added | +60,279 | +$21.4M | 2.6% |
| SS SPDR S&P 500 ETF Tr | Added | +36,608 | +$17.4M | 2.7% |
| IT Ishares Tr | Trimmed | −35,915 | −$17.2M | 13.6% |
| Amazon Com Inc | Added | +4,590 | +$15.3M | 1.2% |
| Olo Inc | New | +724,948 | +$15.1M | 0.4% |
| Nlight Inc | Trimmed | −449,918 | −$10.8M | 0.4% |
Showing the 10 largest of 893 changes.
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