Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$347M in Q3 2013 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2023 · filed May 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −23,169 | −$4.04M | — |
| Apple Inc | Exited | −27,364 | −$3.56M | — |
| Hess Corp | Exited | −20,825 | −$2.95M | — |
| Microsoft Corp | Exited | −11,587 | −$2.78M | — |
| CN Chevron Corp New | Exited | −14,047 | −$2.52M | — |
| IT Ishares Tr | Exited | −25,303 | −$2.39M | — |
| Unitedhealth Group Inc | Exited | −4,294 | −$2.28M | — |
| Alphabet Inc | Exited | −24,632 | −$2.17M | — |
| Visa Inc | Exited | −9,105 | −$1.89M | — |
| Amazon Com Inc | Exited | −19,945 | −$1.68M | — |
Showing the 10 largest of 105 changes.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hess Corp | Trimmed | −14,570 | −$2.07M | 3.7% |
| Pfizer Inc | Exited | −41,795 | −$1.83M | — |
| Apple Inc | Trimmed | −12,249 | −$1.59M | 4.5% |
| BO Bk Of America Corp | Exited | −41,520 | −$1.25M | — |
| CN Chevron Corp New | Trimmed | −6,811 | −$1.22M | 3.2% |
| Boston Scientific Corp | Trimmed | −25,415 | −$1.18M | 1.0% |
| Solaredge Technologies Inc | Trimmed | −3,845 | −$1.09M | 1.0% |
| Unitedhealth Group Inc | Trimmed | −2,016 | −$1.07M | 2.9% |
| Advance Auto Parts Inc | Exited | −6,619 | −$1.04M | — |
| Intuitive Surgical Inc | Trimmed | −3,814 | −$1.01M | 1.8% |
Showing the 10 largest of 120 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +8,283 | +$1.36M | 2.6% |
| Pfizer Inc | Trimmed | −27,812 | −$1.22M | 1.9% |
| Hess Corp | Trimmed | −8,120 | −$885K | 4.0% |
| IT Ishares Tr | Trimmed | −4,154 | −$685K | 4.0% |
| Unitedhealth Group Inc | Trimmed | −1,308 | −$661K | 3.3% |
| PS Pure Storage Inc | Trimmed | −23,660 | −$648K | 2.7% |
| Enphase Energy Inc | Trimmed | −2,220 | −$616K | 2.7% |
| Regeneron Pharmaceuticals | Trimmed | −880 | −$606K | 2.2% |
| BO Bk Of America Corp | Trimmed | −19,845 | −$599K | 1.3% |
| Advance Auto Parts Inc | Trimmed | −3,629 | −$567K | 1.1% |
Showing the 10 largest of 129 changes.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −72,779 | −$11.8M | 5.6% |
| IT Ishares Tr | Trimmed | −47,340 | −$8.86M | 4.2% |
| Hess Corp | Trimmed | −57,515 | −$6.47M | 4.0% |
| Unitedhealth Group Inc | Trimmed | −11,250 | −$6.1M | 3.3% |
| Enphase Energy Inc | Trimmed | −20,745 | −$5.9M | 2.6% |
| PS Pure Storage Inc | Trimmed | −203,590 | −$5.77M | 2.7% |
| Pfizer Inc | Trimmed | −111,034 | −$5.61M | 2.8% |
| CN Chevron Corp New | Trimmed | −32,763 | −$5.37M | 3.2% |
| Oracle Corp | Trimmed | −64,385 | −$5.01M | 2.2% |
| Intuitive Surgical Inc | Trimmed | −21,086 | −$4.85M | 2.2% |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| X Xilinx Inc | Exited | −77,125 | −$16.4M | — |
| Apple Inc | Trimmed | −81,378 | −$14.2M | 6.3% |
| IT Ishares Tr | Trimmed | −59,861 | −$12.3M | 4.8% |
| Advanced Micro Devices Inc | Trimmed | −95,560 | −$10.4M | 2.3% |
| Nvidia Corporation | Trimmed | −36,673 | −$10M | 3.1% |
| Micron Technology Inc | Trimmed | −126,574 | −$9.86M | 2.5% |
| Netflix Inc | Trimmed | −22,417 | −$8.39M | 0.1% |
| PS Pure Storage Inc | Trimmed | −235,445 | −$8.31M | 3.5% |
| Oracle Corp | Trimmed | −98,331 | −$8.13M | 2.5% |
| Palo Alto Networks Inc | Trimmed | −12,814 | −$7.98M | 2.9% |
Showing the 10 largest of 131 changes.
quarter ended December 31, 2021 · filed February 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Electric Co | Trimmed | −162,356 | −$15.4M | 0.1% |
| Baker Hughes Company | Trimmed | −562,685 | −$13.5M | 0.1% |
| Biogen Inc | Exited | −41,814 | −$11.8M | — |
| Intuitive Surgical Inc | Added | +28,752 | +$10.3M | 3.3% |
| AB Activision Blizzard Inc | Exited | −131,020 | −$10.1M | — |
| Apple Inc | Trimmed | −55,983 | −$9.94M | 6.1% |
| IT Ishares Tr | Added | +81,587 | +$9.34M | 2.0% |
| Boston Scientific Corp | New | +203,545 | +$8.65M | 1.5% |
| Pfizer Inc | Added | +144,527 | +$8.53M | 1.8% |
| Advanced Micro Devices Inc | Trimmed | −58,723 | −$8.45M | 4.1% |
Showing the 10 largest of 154 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +166,134 | +$36.3M | 5.1% |
| Palo Alto Networks Inc | New | +36,841 | +$17.6M | 2.4% |
| General Electric Co | New | +166,078 | +$17.1M | 2.4% |
| General Electric Co | Exited | −1,264,845 | −$17M | — |
| Nvidia Corporation | Added | +77,471 | +$16M | 2.9% |
| X Xilinx Inc | New | +104,255 | +$15.7M | 2.2% |
| CS Coupa Software Inc | Exited | −56,286 | −$14.8M | — |
| BO Bk Of America Corp | New | +236,500 | +$10M | 1.4% |
| Exxon Mobil Corp | Exited | −157,167 | −$9.91M | — |
| CN Chevron Corp New | New | +94,822 | +$9.62M | 1.3% |
Showing the 10 largest of 200 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Coupa Software Inc | New | +56,286 | +$14.8M | 2.2% |
| Hess Corp | New | +168,760 | +$14.7M | 2.2% |
| Baker Hughes Company | New | +617,460 | +$14.1M | 2.1% |
| Fiserv Inc | Exited | −112,960 | −$13.4M | — |
| Solaredge Technologies Inc | New | +43,545 | +$12M | 1.8% |
| Qualcomm Inc | Trimmed | −79,343 | −$11.3M | 0.3% |
| Regeneron Pharmaceuticals | New | +19,880 | +$11.1M | 1.6% |
| Advance Auto Parts Inc | New | +51,557 | +$10.6M | 1.6% |
| Exxon Mobil Corp | New | +157,167 | +$9.91M | 1.5% |
| Jazz Pharmaceuticals PLC | New | +53,888 | +$9.57M | 1.4% |
Showing the 10 largest of 204 changes.
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