Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$419M in Q2 2013 → $1.29B now. Hover for any quarter.
As reported for the quarter ended March 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 3.8% | Added 0.4% | 402,919 | $49.2M |
| Microsoft Corp | 3.0% | Added 0.7% | 164,268 | $38.7M |
| Amazon.com Inc | 2.7% | Trimmed 3.0% | 11,208 | $34.7M |
| Applied Materials Inc | 2.1% | Trimmed 3.3% | 203,705 | $27.2M |
| TS Taiwan Semiconductor Co ADR | 2.1% | Trimmed 2.5% | 229,638 | $27.2M |
| Thermo Fisher Scientific Inc | 1.8% | Trimmed 0.4% | 52,277 | $23.9M |
| AC Alphabet Inc Cl A | 1.7% | Added 2.4% | 10,921 | $22.5M |
| Paypal Holdings Inc | 1.7% | Trimmed 2.2% | 92,675 | $22.5M |
| Mastercard Inc | 1.7% | Trimmed 0.2% | 60,341 | $21.5M |
| Intuit Inc | 1.4% | Added 1.0% | 48,031 | $18.4M |
| Deere & Co | 1.3% | Trimmed 1.4% | 46,569 | $17.4M |
| Union Pacific Corp | 1.3% | Added 2.8% | 77,479 | $17.1M |
| Norfolk Southern Corp | 1.3% | Added 2.9% | 63,223 | $17M |
| LC Lowes Companies Inc | 1.3% | Added 3.0% | 88,084 | $16.8M |
| Walt Disney Co | 1.3% | Added 1.8% | 90,465 | $16.7M |
| Csx Corp | 1.2% | Added 2.7% | 164,719 | $15.9M |
| Amgen Incorporated | 1.2% | Added 3.6% | 63,661 | $15.8M |
| S Salesforce.com Inc | 1.2% | Trimmed 0.1% | 72,266 | $15.3M |
| Bank Of America Corp | 1.2% | Trimmed 0.5% | 394,720 | $15.3M |
| Home Depot Inc | 1.2% | Added 6.1% | 49,243 | $15M |
| Caterpillar Inc | 1.1% | Added 1.3% | 62,466 | $14.5M |
| Analog Devices, Inc | 1.1% | Added 0.6% | 92,401 | $14.3M |
| Oracle Corporation | 1.1% | Added 2.9% | 199,386 | $14M |
| CW Costco Whsl Corp New | 1.1% | Added 8.9% | 39,684 | $14M |
| Intel Corp | 1.1% | Trimmed 0.3% | 218,313 | $14M |
| RT Raytheon Technologies Corporat | 1.1% | Added 1.4% | 180,118 | $13.9M |
| Broadcom Inc | 1.1% | Added 1.5% | 29,946 | $13.9M |
| Blackrock Inc | 1.0% | Added 1.9% | 17,815 | $13.4M |
| Nvidia Corp | 1.0% | Added 1.7% | 24,793 | $13.2M |
| Intercontinental Exchange Inc | 1.0% | Added 2.4% | 118,189 | $13.2M |
| LP Linde PLC Com | 1.0% | Added 2.6% | 46,686 | $13.1M |
| Honeywell International | 1.0% | Added 3.4% | 60,227 | $13.1M |
| Johnson & Johnson | 1.0% | Added 4.0% | 78,875 | $13M |
| Boeing Co | 1.0% | Added 1.8% | 49,033 | $12.5M |
| Mercadolibre Inc | 1.0% | Added 2.9% | 8,468 | $12.5M |
| KC Kansas City Southern | 0.9% | Added 4.3% | 46,044 | $12.2M |
| Svb Financial Group Inc | 0.9% | Trimmed 3.7% | 24,247 | $12M |
| F Facebook, Inc | 0.9% | Added 2.6% | 39,799 | $11.7M |
| Illinois Tool Works Inc | 0.9% | Added 2.7% | 52,517 | $11.6M |
| Jpmorgan Chase & Co | 0.9% | Added 2.4% | 75,953 | $11.6M |
| Nasdaq Inc | 0.9% | Trimmed 0.0% | 77,640 | $11.4M |
| Morgan Stanley | 0.9% | Added 2.2% | 144,301 | $11.2M |
| Goldman Sachs Group Inc | 0.9% | Added 1.4% | 33,750 | $11M |
| Alibaba Group Holding Ltd | 0.8% | Added 2.7% | 47,326 | $10.7M |
| LM Lvmh Moet New ADR F 1 ADR Reps | 0.8% | Added 0.4% | 79,412 | $10.6M |
| Stryker Corp | 0.8% | Added 3.8% | 43,482 | $10.6M |
| D Dell Inc | 0.8% | Trimmed 3.3% | 119,273 | $10.5M |
| FM Freeport Mcmoran Copper | 0.8% | Added 0.3% | 315,561 | $10.4M |
| Skyworks Solutions Inc. | 0.8% | Added 2.4% | 55,770 | $10.2M |
| FR First Rep Bk San Franc Com | 0.8% | Added 1.7% | 60,239 | $10M |
| Medtronic PLC | 0.8% | Added 4.2% | 83,763 | $9.9M |
| LO Laboratory Corp Of America Hld | 0.8% | Added 5.4% | 38,791 | $9.89M |
| CO Capital One Financial Cp | 0.8% | Added 0.1% | 77,389 | $9.85M |
| AB Activision Blizzard Inc | 0.7% | Added 1.7% | 101,450 | $9.44M |
| CN Citigroup Inc New | 0.7% | Added 2.9% | 128,970 | $9.38M |
| Qorvo Inc | 0.7% | Added 1.8% | 51,037 | $9.33M |
| Resmed Inc | 0.7% | Added 2.4% | 47,980 | $9.31M |
| Jd.com, Inc. | 0.7% | Added 0.3% | 109,447 | $9.23M |
| Zimmer Biomet Holdings Inc | 0.7% | Added 1.2% | 55,747 | $8.92M |
| PH Parker Hannifin Corp Com | 0.7% | Added 0.8% | 28,155 | $8.88M |
Showing top 60 of 308 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2021 · filed May 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TM Tesla Motors Inc | Trimmed | −8,350 | −$5.58M | 0.4% |
| AC Amphenol Corp-cl A | Added | +54,497 | +$3.59M | 0.5% |
| DG Dollar Gen Corp Com | Added | +11,525 | +$2.34M | 0.5% |
| Novavax Inc Co | Exited | −12,900 | −$1.44M | — |
| CW Costco Whsl Corp New | Added | +3,235 | +$1.14M | 1.1% |
| Amazon.com Inc | Trimmed | −343 | −$1.06M | 2.7% |
| Saia Inc | Trimmed | −4,600 | −$1.06M | 0.1% |
| VC Vmware Inc Class A | Added | +6,332 | +$953K | 0.4% |
| Applied Materials Inc | Trimmed | −6,900 | −$922K | 2.1% |
| RE Renewable Energy Group Inc | Trimmed | −13,900 | −$916K | — |
Showing the 10 largest of 272 changes.
quarter ended December 31, 2020 · filed February 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TM Tesla Motors Inc | New | +15,220 | +$10.7M | 0.9% |
| UP Unilever PLC Spon ADR New | New | +99,679 | +$6.02M | 0.5% |
| UN Unilever N V Ny Shs Newf N Y R | Exited | −97,049 | −$5.86M | — |
| Amazon.com Inc | Added | +1,033 | +$3.36M | 3.1% |
| NS Netease.com Inc Sponsored ADR | Added | +23,316 | +$2.23M | 0.2% |
| WC Wasatch Core Growth Fund | New | +17,202 | +$1.57M | 0.1% |
| Novavax Inc Co | New | +12,900 | +$1.44M | 0.1% |
| WA Wasatch Advisors Fds I Sml Cap | New | +22,681 | +$1.29M | 0.1% |
| DP Du Pont E I De Nemours Exh Exp | New | +18,024 | +$1.28M | 0.1% |
| DP Du Pont E I De Nemours & Co Co | Exited | −21,621 | −$1.2M | — |
Showing the 10 largest of 234 changes.
quarter ended September 30, 2020 · filed November 03, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +295,419 | +$34.2M | 4.4% |
| DG Dollar Gen Corp Com | New | +18,615 | +$3.9M | 0.4% |
| Abbvie, Inc | Added | +28,673 | +$2.51M | 0.6% |
| Alibaba Group Holding Ltd | Trimmed | −7,396 | −$2.17M | 1.3% |
| Regeneron Pharmaceuticals | Added | +3,867 | +$2.16M | 0.5% |
| WI Weibo International | Trimmed | −54,200 | −$1.97M | 0.1% |
| Cisco Systems Inc | Trimmed | −44,461 | −$1.75M | 0.4% |
| TG Trip.com Group Ltd Sponsored A | Trimmed | −54,425 | −$1.69M | 0.1% |
| Cheniere Energy Inc | Trimmed | −23,759 | −$1.1M | 0.2% |
| Microsoft Corp | Added | +4,909 | +$1.03M | 3.3% |
Showing the 10 largest of 226 changes.
quarter ended June 30, 2020 · filed August 04, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RT Raytheon Technologies Corporat | New | +183,036 | +$11.3M | 1.2% |
| RC Raytheon Company New | Exited | −55,765 | −$7.31M | — |
| Mercadolibre Inc | Added | +5,243 | +$5.17M | 0.8% |
| UT United Technologies Corp | Exited | −54,083 | −$5.1M | — |
| A Allergan Inc | Exited | −27,752 | −$4.91M | — |
| Lockheed Martin Corp | Added | +9,227 | +$3.37M | 0.4% |
| Regeneron Pharmaceuticals | New | +5,375 | +$3.35M | 0.4% |
| Johnson & Johnson | Added | +20,365 | +$2.86M | 1.1% |
| Abbvie, Inc | Added | +25,301 | +$2.48M | 0.5% |
| Centene Corp | Added | +22,810 | +$1.45M | 0.7% |
Showing the 10 largest of 213 changes.
quarter ended March 31, 2020 · filed May 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Centene Corp | New | +77,970 | +$4.63M | 0.6% |
| L3harris Technologies Inc | Added | +14,681 | +$2.64M | 0.7% |
| C Cvs Corp | Added | +24,700 | +$1.47M | 0.6% |
| Whirlpool Corp | Trimmed | −12,966 | −$1.11M | 0.1% |
| Apple Inc | Trimmed | −2,860 | −$727K | 3.3% |
| NA Netease.com Inc ADR F Sponsore | Trimmed | −2,221 | −$713K | 0.3% |
| IB Intl Business Machines | Added | +6,237 | +$692K | 0.7% |
| Walt Disney Co | Added | +6,063 | +$586K | 1.1% |
| Aon PLC | Exited | −2,620 | −$546K | — |
| Mastercard Inc | Trimmed | −2,071 | −$500K | 2.1% |
Showing the 10 largest of 273 changes.
quarter ended December 31, 2019 · filed February 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Celgene Corp | Exited | −81,279 | −$8.07M | — |
| Bristol Myers Squibb Co | New | +80,011 | +$5.14M | 0.5% |
| TG Trip.com Group Ltd Sponsored A | New | +114,245 | +$3.83M | 0.4% |
| C Cvs Corp | New | +51,260 | +$3.81M | 0.4% |
| CI Ctrip.com International Ltd | Exited | −111,275 | −$3.26M | — |
| H Hollyfrontier Corp | New | +45,075 | +$2.29M | 0.2% |
| PH Pulte Homes Inc | Added | +58,680 | +$2.28M | 0.4% |
| S Symantec Corp | Exited | −49,845 | −$1.18M | — |
| N Nortonlifelock Inc | New | +40,570 | +$1.04M | 0.1% |
| Exxon Mobil Corporation | Trimmed | −14,112 | −$985K | 0.5% |
Showing the 10 largest of 207 changes.
quarter ended September 30, 2019 · filed November 01, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Anadarko Petroleum Corp | Exited | −71,322 | −$5.03M | — |
| LT L3harris Technologies Com | New | +15,066 | +$3.14M | 0.4% |
| Skyworks Solutions Inc. | Added | +32,180 | +$2.55M | 0.4% |
| LT L3 Technologies Inc. | Exited | −10,146 | −$2.49M | — |
| AB Array Biopharma Inc | Exited | −30,440 | −$1.41M | — |
| Apple Inc | Trimmed | −4,671 | −$1.05M | 2.6% |
| OP Occidental Pete Corp | New | +15,514 | +$690K | 0.1% |
| CW Costco Whsl Corp New | Trimmed | −2,309 | −$665K | 1.2% |
| SP S P D R S&P 500 ETF Tr Expirin | Added | +1,750 | +$519K | 0.1% |
| Thermo Fisher Scientific Inc | Trimmed | −1,581 | −$461K | 1.9% |
Showing the 10 largest of 260 changes.
quarter ended June 30, 2019 · filed August 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DC Dowdupont Inc Com | Exited | −139,111 | −$7.42M | — |
| DP Du Pont E I De Nemours & Co Co | New | +48,542 | +$3.64M | 0.4% |
| DC Dow Inc Com | New | +55,070 | +$2.72M | 0.3% |
| Apple Inc | Added | +8,733 | +$1.73M | 2.3% |
| CC Corteva Inc Com | New | +50,372 | +$1.49M | 0.2% |
| A( Abb Ltd (ads) | Trimmed | −64,655 | −$1.3M | 0.3% |
| NA Netease.com Inc ADR F Sponsore | Trimmed | −3,000 | −$767K | 0.3% |
| Intuit Inc | Trimmed | −2,885 | −$754K | 1.4% |
| Boeing Co | Added | +1,957 | +$712K | 2.1% |
| EI Expeditors Intl Of Washington | Trimmed | −8,450 | −$641K | 0.2% |
Showing the 10 largest of 247 changes.
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