Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$227M in Q2 2015 → $1.07B now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 17.1% | Added 1.9% | 1,453,610 | $183M |
| IT Ishares Tr | 12.3% | Added 2.3% | 228,552 | $132M |
| IT Ishares Tr | 9.0% | Added 9.6% | 435,847 | $95.9M |
| IT Ishares Tr | 7.2% | Trimmed 4.9% | 233,983 | $76.4M |
| IT Ishares Tr | 6.5% | Added 11% | 859,955 | $69.9M |
| IT Ishares Tr | 6.2% | Trimmed 0.5% | 748,362 | $66M |
| SS SPDR S&P 500 ETF Tr | 3.0% | Trimmed 1.3% | 55,458 | $31.8M |
| IT Ishares Tr | 2.9% | Added 1.2% | 220,310 | $30.9M |
| IT Ishares Tr | 2.6% | Added 8.1% | 210,877 | $27.9M |
| IT Ishares Tr | 2.5% | Added 10% | 220,497 | $26.4M |
| VS Vanguard Scottsdale Fds | 2.5% | Trimmed 2.5% | 272,874 | $26.3M |
| VS Vanguard Scottsdale Fds | 2.0% | Trimmed 4.1% | 257,461 | $21.5M |
| IT Ishares Tr | 1.5% | Trimmed 1.0% | 138,929 | $16.2M |
| Apple Inc | 1.5% | Trimmed 1.7% | 69,229 | $16.1M |
| SS Schwab Strategic Tr | 1.3% | Trimmed 14% | 129,814 | $13.5M |
| IE Invesco Exchange Traded Fd T | 1.3% | Added 12% | 284,173 | $13.5M |
| IT Ishares Tr | 1.2% | Added 3.9% | 60,176 | $13.3M |
| IT Ishares Tr | 1.1% | Trimmed 3.1% | 191,509 | $11.9M |
| Microsoft Corp | 1.1% | Added 1.4% | 26,567 | $11.4M |
| IT Ishares Tr | 0.9% | Added 3.6% | 81,243 | $9.53M |
| IT Ishares Tr | 0.8% | Trimmed 5.3% | 44,407 | $8.43M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 0.6% | 124,098 | $8.25M |
| IT Ishares Tr | 0.7% | Added 0.6% | 94,973 | $7.41M |
| VS Vanguard Scottsdale Fds | 0.7% | Added 11% | 121,095 | $7.15M |
| SS SPDR S&P Midcap 400 ETF Tr | 0.6% | Trimmed 0.8% | 11,032 | $6.28M |
| Alphabet Inc | 0.6% | Trimmed 0.0% | 35,994 | $6.02M |
| VI Vanguard Index Fds | 0.5% | Added 4.8% | 9,969 | $5.26M |
| Visa Inc | 0.5% | Added 6.5% | 18,437 | $5.07M |
| IT Ishares Tr | 0.5% | Trimmed 4.2% | 13,284 | $4.99M |
| Unitedhealth Group Inc | 0.5% | Trimmed 7.6% | 8,442 | $4.94M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 0.9% | 49,548 | $4.43M |
| Amazon Com Inc | 0.4% | Added 18% | 21,715 | $4.05M |
| Jpmorgan Chase & Co. | 0.3% | Added 0.3% | 17,388 | $3.67M |
| Nvidia Corporation | 0.3% | Added 17% | 28,748 | $3.49M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 3.5% | 6,759 | $3.11M |
| Fastenal Co | 0.3% | Unchanged | 39,566 | $2.83M |
| AP Accenture PLC Ireland | 0.3% | Trimmed 17% | 7,806 | $2.76M |
| Alphabet Inc | 0.2% | Trimmed 13% | 14,789 | $2.45M |
| Home Depot Inc | 0.2% | Trimmed 6.8% | 6,014 | $2.44M |
| TC Tjx Cos Inc New | 0.2% | Added 0.9% | 19,505 | $2.29M |
| VS Vanguard Scottsdale Fds | 0.2% | Unchanged | 8,756 | $2.22M |
| Meta Platforms Inc | 0.2% | Added 23% | 3,345 | $1.91M |
| UB Us Bancorp Del | 0.2% | Trimmed 8.1% | 41,610 | $1.9M |
| AD Automatic Data Processing In | 0.2% | Trimmed 16% | 6,781 | $1.88M |
| IT Ishares Tr | 0.2% | Unchanged | 5,440 | $1.71M |
| Exact Sciences Corp | 0.1% | Unchanged | 21,179 | $1.44M |
| VW Vanguard World Fd | 0.1% | Unchanged | 14,083 | $1.43M |
| Intuit | 0.1% | Trimmed 19% | 2,260 | $1.4M |
| M& Marsh & Mclennan Cos Inc | 0.1% | Trimmed 24% | 6,269 | $1.4M |
| Pepsico Inc | 0.1% | Trimmed 21% | 8,168 | $1.39M |
| Stryker Corporation | 0.1% | Trimmed 25% | 3,791 | $1.37M |
| EL Eli Lilly & Co | 0.1% | Added 8.1% | 1,516 | $1.34M |
| BA Bank America Corp | 0.1% | Trimmed 18% | 33,517 | $1.33M |
| Johnson & Johnson | 0.1% | Trimmed 18% | 8,159 | $1.32M |
| LH Lantheus Hldgs Inc | 0.1% | Unchanged | 12,000 | $1.32M |
| PA Procter And Gamble Co | 0.1% | Trimmed 19% | 7,327 | $1.27M |
| Mastercard Incorporated | 0.1% | Trimmed 28% | 2,438 | $1.2M |
| SS SPDR Ser Tr | 0.1% | Trimmed 11% | 26,440 | $1.2M |
| Starbucks Corp | 0.1% | Trimmed 30% | 12,242 | $1.19M |
| Netflix Inc | 0.1% | Added 24% | 1,539 | $1.09M |
Showing top 60 of 171 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +38,148 | +$8.39M | 9.0% |
| IT Ishares Tr | Added | +88,443 | +$7.19M | 6.5% |
| IT Ishares Tr | Trimmed | −12,172 | −$3.98M | 7.2% |
| IT Ishares Tr | Added | +26,695 | +$3.35M | 17.1% |
| IT Ishares Tr | Added | +5,117 | +$2.95M | 12.3% |
| IT Ishares Tr | Added | +20,318 | +$2.43M | 2.5% |
| SS Schwab Strategic Tr | Trimmed | −20,264 | −$2.11M | 1.3% |
| IT Ishares Tr | Added | +15,779 | +$2.09M | 2.6% |
| IE Invesco Exchange Traded Fd T | Added | +31,318 | +$1.49M | 1.3% |
| VI Vanguard Index Fds | New | +3,316 | +$939K | 0.1% |
Showing the 10 largest of 128 changes.
quarter ended June 30, 2024 · filed August 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +114,776 | +$13.6M | 17.1% |
| IT Ishares Tr | Added | +55,823 | +$12M | 8.6% |
| IT Ishares Tr | Added | +75,919 | +$8.77M | 2.3% |
| IT Ishares Tr | Added | +87,535 | +$6.55M | 5.8% |
| Nvidia Corporation | Added | +22,805 | +$2.82M | 0.3% |
| IT Ishares Tr | Trimmed | −25,339 | −$2.7M | 1.5% |
| IT Ishares Tr | Trimmed | −27,614 | −$2.24M | 6.1% |
| IT Ishares Tr | Added | +16,137 | +$1.95M | 2.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −22,882 | −$1.88M | 0.4% |
| IT Ishares Tr | Added | +13,773 | +$1.84M | 2.9% |
Showing the 10 largest of 133 changes.
quarter ended March 31, 2024 · filed April 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +72,923 | +$14.2M | 7.1% |
| IT Ishares Tr | Added | +167,971 | +$10.2M | 1.4% |
| IT Ishares Tr | Added | +40,907 | +$4.72M | 16.0% |
| IT Ishares Tr | Added | +46,925 | +$3.58M | 5.5% |
| IT Ishares Tr | Added | +15,537 | +$1.98M | 2.7% |
| IT Ishares Tr | Trimmed | −22,477 | −$1.89M | 6.9% |
| IT Ishares Tr | Trimmed | −12,836 | −$1.42M | 1.9% |
| Pfizer Inc | Exited | −46,700 | −$1.34M | — |
| Pepsico Inc | Trimmed | −7,461 | −$1.31M | 0.3% |
| IT Ishares Tr | Added | +9,961 | +$1.15M | 1.5% |
Showing the 10 largest of 117 changes.
quarter ended December 31, 2023 · filed February 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +145,877 | +$25.6M | 5.5% |
| IT Ishares Tr | Added | +357,165 | +$25.1M | 5.2% |
| IT Ishares Tr | Added | +101,400 | +$11.8M | 2.3% |
| IT Ishares Tr | Added | +86,853 | +$9.14M | 15.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −93,971 | −$6.82M | 2.5% |
| IT Ishares Tr | New | +95,503 | +$6.72M | 0.8% |
| IT Ishares Tr | Added | +36,173 | +$4.24M | 1.6% |
| IT Ishares Tr | Trimmed | −15,106 | −$4.19M | 1.5% |
| IT Ishares Tr | Trimmed | −8,270 | −$3.95M | 12.6% |
| IT Ishares Tr | Added | +32,973 | +$3.79M | 2.5% |
Showing the 10 largest of 115 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +240,111 | +$15.7M | 2.6% |
| IT Ishares Tr | Added | +101,653 | +$15.6M | 2.7% |
| IT Ishares Tr | New | +78,126 | +$8.84M | 1.2% |
| IE Invesco Exchange Traded Fd T | Added | +228,922 | +$7.77M | 1.2% |
| IT Ishares Tr | Added | +52,287 | +$5.46M | 1.0% |
| IT Ishares Tr | Added | +46,890 | +$4.42M | 15.7% |
| IT Ishares Tr | Trimmed | −40,201 | −$3.79M | 2.4% |
| IT Ishares Tr | Added | +35,823 | +$3.7M | 2.3% |
| VS Vanguard Scottsdale Fds | New | +50,971 | +$2.94M | 0.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −38,971 | −$2.6M | 3.6% |
Showing the 10 largest of 123 changes.
quarter ended June 30, 2023 · filed August 04, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +21,423 | +$3.4M | 0.5% |
| IT Ishares Tr | Trimmed | −12,684 | −$3.32M | 2.8% |
| MT Maxar Technologies Inc | Exited | −59,900 | −$3.06M | — |
| VS Vanguard Scottsdale Fds | Added | +41,719 | +$2.95M | 3.2% |
| IT Ishares Tr | New | +39,776 | +$2.68M | 0.4% |
| IT Ishares Tr | Added | +22,460 | +$2.4M | 1.9% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −2,930 | −$1.4M | 1.2% |
| LH Lantheus Hldgs Inc | Exited | −15,000 | −$1.24M | — |
| AR Aerojet Rocketdyne Hldgs Inc | Exited | −20,000 | −$1.12M | — |
| IT Ishares Tr | Added | +8,919 | +$980K | 0.3% |
Showing the 10 largest of 94 changes.
quarter ended March 31, 2023 · filed May 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −145,910 | −$9.51M | 1.8% |
| IT Ishares Tr | Added | +81,876 | +$5.72M | 9.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −10,790 | −$3.35M | 1.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −49,942 | −$3.34M | 4.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −52,865 | −$3.32M | 2.6% |
| IT Ishares Tr | Added | +33,906 | +$3.28M | 3.3% |
| IT Ishares Tr | Trimmed | −26,012 | −$2.76M | 0.1% |
| IT Ishares Tr | Added | +8,807 | +$2.2M | 3.4% |
| IT Ishares Tr | Trimmed | −4,854 | −$2M | 15.1% |
| IT Ishares Tr | Trimmed | −8,177 | −$1.92M | 8.6% |
Showing the 10 largest of 88 changes.
quarter ended December 31, 2022 · filed February 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +272,554 | +$15M | 2.9% |
| IT Ishares Tr | Added | +164,422 | +$13.9M | 15.6% |
| IT Ishares Tr | Added | +165,399 | +$11.2M | 8.5% |
| SS Schwab Strategic Tr | Added | +152,334 | +$8.46M | 2.9% |
| IT Ishares Tr | Added | +21,650 | +$8.32M | 15.0% |
| IT Ishares Tr | Added | +31,959 | +$7.05M | 8.7% |
| IT Ishares Tr | Added | +31,173 | +$4.73M | 1.3% |
| SS SPDR S&P 500 ETF Tr | Added | +11,789 | +$4.51M | 4.0% |
| IT Ishares Tr | Added | +47,276 | +$4.47M | 2.8% |
| IT Ishares Tr | New | +13,729 | +$2.94M | 0.5% |
Showing the 10 largest of 108 changes.
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