Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$1.54B in Q2 2013 → $3.51B now. Hover for any quarter.
As reported for the quarter ended March 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 4.7% | Trimmed 12% | 950,223 | $166M |
| Microsoft Corp | 3.5% | Trimmed 7.8% | 398,868 | $123M |
| IT Ishares Tr | 2.5% | Added 3.8% | 804,383 | $88.2M |
| SS SPDR S&P 500 ETF Tr | 2.5% | Trimmed 20% | 190,988 | $86.3M |
| IT Ishares Tr | 1.9% | Trimmed 31% | 545,318 | $66M |
| IT Ishares Tr | 1.8% | Trimmed 1.0% | 842,298 | $64.3M |
| IT Ishares Tr | 1.8% | Trimmed 6.6% | 658,746 | $63.4M |
| M Mcdonalds Corp | 1.8% | Trimmed 6.0% | 252,778 | $62.5M |
| IT Ishares Tr | 1.5% | Trimmed 3.5% | 702,745 | $51.7M |
| Alphabet Inc | 1.4% | Trimmed 8.5% | 18,149 | $50.5M |
| Home Depot Inc | 1.3% | Trimmed 12% | 158,072 | $47.3M |
| IT Ishares Tr | 1.2% | Trimmed 19% | 211,059 | $43.3M |
| Thermo Fisher Scientific Inc | 1.2% | Trimmed 4.2% | 72,334 | $42.7M |
| VS Vanguard Scottsdale Fds | 1.2% | Trimmed 4.8% | 594,925 | $42.5M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 18% | 308,012 | $42M |
| Amazon Com Inc | 1.1% | Trimmed 32% | 12,290 | $40.1M |
| CW Costco Whsl Corp New | 1.1% | Trimmed 1.6% | 68,431 | $39.4M |
| Unitedhealth Group Inc | 1.1% | Added 1.7% | 75,672 | $38.6M |
| Alphabet Inc | 1.1% | Trimmed 10.0% | 13,315 | $37.2M |
| Johnson & Johnson | 1.0% | Trimmed 12% | 195,633 | $34.7M |
| I Ishares Inc | 1.0% | Trimmed 6.5% | 604,800 | $33.6M |
| Visa Inc | 1.0% | Trimmed 2.4% | 150,791 | $33.4M |
| Nvidia Corporation | 0.9% | Added 1.4% | 121,712 | $33.2M |
| GT Gold Tr | 0.9% | Trimmed 16% | 900,723 | $33.2M |
| VS Vanguard Scottsdale Fds | 0.9% | Trimmed 11% | 512,808 | $32.3M |
| IT Ishares Tr | 0.9% | Trimmed 26% | 383,433 | $32M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 8.4% | 89,899 | $31.7M |
| IT Ishares Tr | 0.9% | Trimmed 16% | 684,925 | $30.9M |
| IT Ishares Tr | 0.8% | Trimmed 12% | 110,508 | $29.7M |
| Danaher Corporation | 0.8% | Trimmed 2.9% | 99,944 | $29.3M |
| BO Bk Of America Corp | 0.8% | Trimmed 0.1% | 692,112 | $28.5M |
| Nextera Energy Inc | 0.8% | Trimmed 3.2% | 325,790 | $27.6M |
| UP Union Pac Corp | 0.8% | Trimmed 3.2% | 100,590 | $27.5M |
| SS SPDR Ser Tr | 0.8% | Trimmed 16% | 795,376 | $27.2M |
| IT Ishares Tr | 0.7% | Trimmed 47% | 154,547 | $26M |
| IT Ishares Tr | 0.7% | Added 130% | 469,169 | $25.8M |
| IT Ishares Tr | 0.7% | Trimmed 25% | 55,170 | $25M |
| IT Ishares Tr | 0.7% | Trimmed 7.8% | 228,001 | $24.1M |
| SS SPDR Ser Tr | 0.6% | Trimmed 14% | 338,559 | $22.4M |
| TI Texas Instrs Inc | 0.6% | Trimmed 10% | 120,866 | $22.2M |
| IT Ishares Tr | 0.6% | Trimmed 18% | 206,791 | $22.1M |
| IT Ishares Tr | 0.6% | Trimmed 16% | 217,312 | $22.1M |
| CN Chevron Corp New | 0.6% | Trimmed 12% | 132,614 | $21.6M |
| Zoetis Inc | 0.6% | Trimmed 0.5% | 114,304 | $21.6M |
| Conocophillips | 0.6% | Trimmed 5.4% | 213,704 | $21.4M |
| AP Accenture PLC Ireland | 0.6% | Trimmed 14% | 60,364 | $20.4M |
| VI Vanguard Intl Equity Index F | 0.6% | Trimmed 8.4% | 438,667 | $20.2M |
| SS SPDR Ser Tr | 0.6% | Trimmed 2.0% | 481,951 | $20.1M |
| IT Ishares Tr | 0.6% | Trimmed 21% | 128,642 | $20M |
| AS Adobe Systems Incorporated | 0.6% | Added 0.6% | 43,087 | $19.6M |
| PA Procter And Gamble Co | 0.6% | Trimmed 9.9% | 127,440 | $19.5M |
| Pepsico Inc | 0.5% | Trimmed 16% | 114,585 | $19.2M |
| IT Illinois Tool Wks Inc | 0.5% | Trimmed 2.9% | 89,483 | $18.7M |
| Edwards Lifesciences Corp | 0.5% | Trimmed 11% | 152,233 | $17.9M |
| Nike Inc | 0.5% | Trimmed 12% | 130,337 | $17.5M |
| HI Honeywell Intl Inc | 0.5% | Trimmed 36% | 89,939 | $17.5M |
| IT Ishares Tr | 0.5% | Trimmed 11% | 346,169 | $17.4M |
| IT Ishares Tr | 0.5% | Trimmed 7.3% | 256,246 | $17M |
| SI SPDR Index Shs Fds | 0.5% | Trimmed 14% | 301,111 | $16.3M |
| AF Ameriprise Finl Inc | 0.4% | Trimmed 1.7% | 52,509 | $15.8M |
Showing top 60 of 617 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2022 · filed May 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −243,127 | −$29.4M | 1.9% |
| IT Ishares Tr | Trimmed | −138,378 | −$23.3M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −49,233 | −$22.2M | 2.5% |
| Apple Inc | Trimmed | −123,921 | −$21.6M | 4.7% |
| Amazon Com Inc | Trimmed | −5,783 | −$18.9M | 1.1% |
| IT Ishares Tr | Added | +265,147 | +$14.6M | 0.7% |
| IT Ishares Tr | New | +183,886 | +$14.3M | 0.4% |
| Halliburton Co | New | +348,901 | +$13.2M | 0.4% |
| IT Ishares Tr | Trimmed | −133,359 | −$11.1M | 0.9% |
| MI Marriott Intl Inc New | Added | +59,309 | +$10.4M | 0.3% |
Showing the 10 largest of 672 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −116,864 | −$55.5M | 2.7% |
| Apple Inc | Trimmed | −197,785 | −$35.1M | 4.6% |
| Microsoft Corp | Trimmed | −63,094 | −$21.2M | 3.5% |
| IT Ishares Tr | Trimmed | −162,715 | −$17.9M | 1.9% |
| IT Ishares Tr | Trimmed | −126,101 | −$16.7M | 2.5% |
| IT Ishares Tr | Trimmed | −48,416 | −$14.8M | 0.4% |
| IT Ishares Tr | Trimmed | −70,949 | −$12.9M | 1.3% |
| GT Gold Tr | Trimmed | −364,581 | −$12.7M | 0.9% |
| IT Ishares Tr | Trimmed | −149,912 | −$11.8M | 1.4% |
| IT Ishares Tr | Trimmed | −240,084 | −$11.7M | 1.0% |
Showing the 10 largest of 712 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +636,798 | +$44.9M | 1.2% |
| Nvidia Corporation | Added | +108,520 | +$22.5M | 0.7% |
| DE Dimensional ETF Trust | New | +267,434 | +$8.76M | 0.2% |
| Ecolab Inc | Trimmed | −34,406 | −$7.18M | 0.2% |
| IT Ishares Tr | Added | +23,924 | +$7.02M | 0.6% |
| CD Celanese Corp Del | Added | +40,763 | +$6.14M | 0.2% |
| Intuit | Added | +10,539 | +$5.69M | 0.2% |
| CN Chevron Corp New | Trimmed | −47,940 | −$4.86M | 0.4% |
| IT Ishares Tr | Trimmed | −65,514 | −$4.84M | 1.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −10,798 | −$4.63M | 3.4% |
Showing the 10 largest of 691 changes.
quarter ended June 30, 2021 · filed August 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | New | +1,410,430 | +$47.5M | 1.1% |
| GT Gold Tr | Exited | −2,713,723 | −$44.1M | — |
| IT Ishares Tr | New | +277,448 | +$16.8M | 0.4% |
| IT Ishares Tr | Added | +37,845 | +$11.8M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −22,616 | −$9.68M | 3.5% |
| IT Ishares Tr | Trimmed | −311,753 | −$8.64M | 0.4% |
| IT Ishares Tr | Trimmed | −62,647 | −$8.42M | 2.7% |
| Nvidia Corporation | Added | +10,106 | +$8.09M | 0.6% |
| AL Abbott Labs | Trimmed | −61,432 | −$7.12M | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +98,968 | +$6.91M | 0.2% |
Showing the 10 largest of 683 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −204,783 | −$45.2M | 1.4% |
| IT Ishares Tr | Added | +322,238 | +$41.9M | 3.0% |
| IT Ishares Tr | Trimmed | −382,538 | −$24.9M | 1.6% |
| IT Ishares Tr | Added | +188,207 | +$19.2M | 2.0% |
| SS SPDR Ser Tr | Trimmed | −473,314 | −$13.8M | — |
| SI SPDR Index Shs Fds | Trimmed | −277,680 | −$13.1M | 0.6% |
| Apple Inc | Trimmed | −84,372 | −$10.3M | 3.8% |
| AF Ameriprise Finl Inc | Added | +42,666 | +$9.92M | 0.3% |
| IT Ishares Tr | Trimmed | −115,852 | −$9.47M | — |
| Lockheed Martin Corp | Trimmed | −20,972 | −$7.75M | 0.1% |
Showing the 10 largest of 689 changes.
quarter ended December 31, 2020 · filed February 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,016,616 | +$64.9M | 2.2% |
| IT Ishares Tr | New | +336,877 | +$54.3M | 1.3% |
| IT Ishares Tr | Added | +597,938 | +$51.6M | 1.3% |
| IT Ishares Tr | Added | +351,933 | +$48.6M | 2.2% |
| SS SPDR Ser Tr | Trimmed | −797,684 | −$24.9M | 0.4% |
| Nextera Energy Inc | Added | +275,134 | +$21.2M | 0.7% |
| SS SPDR Ser Tr | Trimmed | −387,786 | −$12.7M | 0.1% |
| Intel Corp | Trimmed | −213,559 | −$10.6M | 0.6% |
| IT Ishares Tr | New | +126,817 | +$10.3M | 0.3% |
| IT Ishares Tr | Added | +124,341 | +$10.1M | 0.5% |
Showing the 10 largest of 652 changes.
quarter ended September 30, 2020 · filed November 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +1,052,394 | +$122M | 4.5% |
| VI Vanguard Index Fds | Trimmed | −349,167 | −$27.6M | 0.2% |
| Electronic Arts Inc | Added | +61,695 | +$8.05M | 0.2% |
| Qorvo Inc | Added | +56,762 | +$7.32M | 0.2% |
| IT Ishares Tr | Trimmed | −80,761 | −$7.26M | 2.2% |
| IT Ishares Tr | Trimmed | −82,734 | −$6.62M | 0.9% |
| Linde PLC | Added | +25,037 | +$5.96M | 0.2% |
| IT Ishares Tr | Trimmed | −17,381 | −$5.84M | 1.1% |
| SS SPDR Ser Tr | Trimmed | −106,906 | −$5.36M | 1.1% |
| IT Ishares Tr | Added | +45,929 | +$5.07M | 1.1% |
Showing the 10 largest of 625 changes.
quarter ended June 30, 2020 · filed August 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +132,931 | +$41M | 3.6% |
| IT Ishares Tr | Added | +210,589 | +$18.2M | 1.6% |
| GT Gold Trust | Trimmed | −820,644 | −$13.9M | 1.4% |
| Aon PLC | New | +54,621 | +$10.5M | 0.3% |
| Edwards Lifesciences Corp | Added | +145,271 | +$10M | 0.4% |
| IA Invesco Activly Mangd Etc Fd | Trimmed | −746,528 | −$9.66M | 0.4% |
| IT Ishares Tr | Added | +81,083 | +$8.98M | 1.0% |
| Apple Inc | Trimmed | −23,242 | −$8.48M | 3.7% |
| CS Cisco Sys Inc | Trimmed | −181,151 | −$8.45M | 0.6% |
| Aon PLC | Exited | −49,890 | −$8.23M | — |
Showing the 10 largest of 648 changes.
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