Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$1.66B in Q2 2013 → $3.41B 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 |
|---|---|---|---|---|
| Apple Inc | 8.7% | Trimmed 3.4% | 1,276,209 | $297M |
| Microsoft Corp | 5.3% | Trimmed 2.3% | 421,052 | $181M |
| Nvidia Corporation | 5.1% | Trimmed 3.3% | 1,446,547 | $176M |
| Broadcom Inc | 4.8% | Added 865% | 954,643 | $165M |
| Alphabet Inc | 3.7% | Trimmed 2.9% | 763,248 | $128M |
| Amazon Com Inc | 3.2% | Trimmed 3.0% | 583,054 | $109M |
| Walmart Inc | 2.9% | Trimmed 3.5% | 1,222,620 | $98.7M |
| Meta Platforms Inc | 2.4% | Trimmed 3.8% | 142,547 | $81.6M |
| Jpmorgan Chase & Co. | 2.3% | Trimmed 5.6% | 372,238 | $78.5M |
| Alphabet Inc | 2.3% | Trimmed 0.9% | 469,680 | $77.9M |
| IT Ishares Tr | 2.1% | Trimmed 0.4% | 125,197 | $72.2M |
| Merck & Co Inc | 1.8% | Trimmed 6.6% | 541,979 | $61.5M |
| Boston Scientific Corp | 1.8% | Trimmed 3.8% | 725,424 | $60.8M |
| AL Abbott Labs | 1.6% | Trimmed 0.7% | 483,269 | $55.1M |
| Visa Inc | 1.6% | Trimmed 0.7% | 195,038 | $53.6M |
| BA Bank America Corp | 1.6% | Trimmed 1.2% | 1,350,154 | $53.6M |
| Thermo Fisher Scientific Inc | 1.5% | Trimmed 8.9% | 84,811 | $52.5M |
| Rtx Corporation | 1.5% | Trimmed 2.0% | 418,644 | $50.7M |
| Johnson & Johnson | 1.5% | Trimmed 0.2% | 306,713 | $49.7M |
| Goldman Sachs Group Inc | 1.4% | Trimmed 5.4% | 96,492 | $47.8M |
| Advanced Micro Devices Inc | 1.4% | Trimmed 0.4% | 289,150 | $47.4M |
| SS SPDR S&P 500 ETF Tr | 1.3% | Trimmed 0.4% | 79,586 | $45.7M |
| Home Depot Inc | 1.3% | Trimmed 3.7% | 106,455 | $43.1M |
| Teradyne Inc | 1.2% | Trimmed 1.3% | 296,708 | $39.7M |
| Colgate Palmolive Co | 1.2% | Trimmed 1.0% | 378,356 | $39.3M |
| IT Ishares Tr | 1.2% | Added 1.5% | 630,242 | $39.3M |
| Deere & Co | 1.1% | Trimmed 0.5% | 92,886 | $38.8M |
| Xylem Inc | 1.1% | Trimmed 0.4% | 277,468 | $37.5M |
| WM Waste Mgmt Inc Del | 1.1% | Trimmed 1.5% | 179,080 | $37.2M |
| VI Vanguard Index Fds | 1.0% | Added 0.9% | 141,748 | $33.6M |
| BD Becton Dickinson & Co | 0.9% | Trimmed 1.7% | 132,678 | $32M |
| Otis Worldwide Corp | 0.9% | Trimmed 0.5% | 284,636 | $29.6M |
| VI Vanguard Index Fds | 0.8% | Added 0.5% | 53,255 | $28.1M |
| M& Marsh & Mclennan Cos Inc | 0.8% | Trimmed 1.6% | 125,241 | $27.9M |
| Intuit | 0.8% | Trimmed 1.7% | 43,542 | $27M |
| Oracle Corp | 0.8% | Trimmed 2.8% | 156,403 | $26.7M |
| Alcon Ag | 0.7% | Trimmed 1.4% | 250,583 | $25.1M |
| Medtronic PLC | 0.7% | Trimmed 1.3% | 277,190 | $25M |
| NA Novo-nordisk A S | 0.7% | Trimmed 1.4% | 199,113 | $23.7M |
| HI Honeywell Intl Inc | 0.7% | Trimmed 1.1% | 114,365 | $23.6M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 1.9% | 49,122 | $22.6M |
| AH Asml Holding N V | 0.7% | Trimmed 1.8% | 27,020 | $22.5M |
| Ecolab Inc | 0.7% | Trimmed 2.6% | 86,995 | $22.2M |
| GH Ge Healthcare Technologies I | 0.6% | Trimmed 1.9% | 234,766 | $22M |
| Unilever PLC | 0.6% | Added 127% | 331,038 | $21.5M |
| VI Vanguard Intl Equity Index F | 0.6% | Added 0.1% | 313,816 | $19.8M |
| Salesforce Inc | 0.6% | Trimmed 7.9% | 70,162 | $19.2M |
| VI Vanguard Index Fds | 0.6% | Added 2.2% | 72,787 | $19.2M |
| SS SPDR S&P Midcap 400 ETF Tr | 0.6% | Trimmed 0.6% | 33,445 | $19.1M |
| Zoetis Inc | 0.5% | Trimmed 2.0% | 95,555 | $18.7M |
| IT Ishares Tr | 0.5% | Added 2.2% | 155,159 | $18.1M |
| DW Disney Walt Co | 0.5% | Trimmed 6.9% | 188,471 | $18.1M |
| GW Grainger W W Inc | 0.5% | Unchanged | 16,097 | $16.7M |
| Nike Inc | 0.5% | Trimmed 0.5% | 181,807 | $16.1M |
| VB Vanguard Bd Index Fds | 0.5% | Trimmed 1.5% | 200,221 | $15.8M |
| United Parcel Service Inc | 0.5% | Trimmed 6.1% | 112,812 | $15.4M |
| Caterpillar Inc | 0.4% | Trimmed 0.4% | 38,521 | $15.1M |
| Cme Group Inc | 0.4% | Trimmed 3.8% | 68,120 | $15M |
| Autodesk Inc | 0.4% | Added 1.3% | 53,352 | $14.7M |
| IT Illinois Tool Wks Inc | 0.4% | Trimmed 8.3% | 55,357 | $14.5M |
Showing top 60 of 266 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +855,712 | +$148M | 4.8% |
| Unilever PLC | Added | +185,014 | +$12M | 0.6% |
| Apple Inc | Trimmed | −45,123 | −$10.5M | 8.7% |
| GM General Mtrs Co | Trimmed | −138,412 | −$6.21M | 0.2% |
| Nvidia Corporation | Trimmed | −48,885 | −$5.94M | 5.1% |
| Thermo Fisher Scientific Inc | Trimmed | −8,256 | −$5.11M | 1.5% |
| LE Lauder Estee Cos Inc | Trimmed | −47,347 | −$4.72M | — |
| Jpmorgan Chase & Co. | Trimmed | −21,938 | −$4.63M | 2.3% |
| Merck & Co Inc | Trimmed | −38,489 | −$4.37M | 1.8% |
| Microsoft Corp | Trimmed | −9,708 | −$4.18M | 5.3% |
Showing the 10 largest of 167 changes.
quarter ended June 30, 2024 · filed September 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,324,452 | +$164M | 5.5% |
| Apple Inc | Trimmed | −97,161 | −$20.5M | 8.3% |
| Microsoft Corp | Trimmed | −35,109 | −$15.7M | 5.7% |
| Alphabet Inc | Trimmed | −80,187 | −$14.7M | 4.3% |
| Broadcom Inc | Trimmed | −7,908 | −$12.7M | 4.7% |
| Walmart Inc | Trimmed | −153,042 | −$10.4M | 2.6% |
| Jpmorgan Chase & Co. | Trimmed | −48,304 | −$9.77M | 2.4% |
| Thermo Fisher Scientific Inc | Trimmed | −15,874 | −$8.78M | 1.5% |
| Alphabet Inc | Trimmed | −47,084 | −$8.58M | 2.6% |
| Unilever PLC | New | +146,024 | +$8.03M | 0.2% |
Showing the 10 largest of 208 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Added | +986,754 | +$59.4M | 2.5% |
| IT Ishares Tr | Added | +494,632 | +$30M | 1.1% |
| HI Honeywell Intl Inc | Added | +104,004 | +$21.3M | 0.7% |
| Autodesk Inc | New | +53,393 | +$13.9M | 0.4% |
| NA Novo-nordisk A S | Added | +97,069 | +$12.5M | 0.7% |
| Thermo Fisher Scientific Inc | Trimmed | −20,274 | −$11.8M | 1.8% |
| Jpmorgan Chase & Co | Added | +56,053 | +$11.2M | 2.6% |
| Pepsico Inc | Trimmed | −62,825 | −$11M | 0.5% |
| Microsoft Corp | Added | +24,055 | +$10.1M | 5.7% |
| Amazon Com Inc | Added | +54,368 | +$9.81M | 3.3% |
Showing the 10 largest of 229 changes.
quarter ended December 31, 2023 · filed January 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ecolab Inc | Added | +47,863 | +$9.49M | 0.4% |
| Ebay Inc. | Trimmed | −208,722 | −$9.1M | 0.2% |
| NA Novo-nordisk A S | Added | +60,832 | +$6.29M | 0.4% |
| Broadcom Inc | Trimmed | −3,636 | −$4.06M | 4.3% |
| Medtronic PLC | Added | +45,864 | +$3.78M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −7,258 | −$3.45M | 1.4% |
| GH Ge Healthcare Technologies I | Added | +43,189 | +$3.34M | 0.6% |
| Pepsico Inc | Trimmed | −17,467 | −$2.97M | 1.0% |
| Apple Inc | Trimmed | −13,895 | −$2.68M | 9.1% |
| LE Lauder Estee Cos Inc | Added | +16,422 | +$2.4M | 0.2% |
Showing the 10 largest of 210 changes.
quarter ended September 30, 2023 · filed October 31, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GH Ge Healthcare Technologies I | Added | +165,870 | +$11.3M | 0.5% |
| Broadcom Inc | Trimmed | −8,942 | −$7.43M | 3.7% |
| Smith & Nephew PLC | Trimmed | −294,919 | −$7.31M | 0.1% |
| Apple Inc | Trimmed | −42,129 | −$7.21M | 9.1% |
| LE Lauder Estee Cos Inc | Trimmed | −33,269 | −$4.81M | 0.2% |
| Medtronic PLC | Added | +58,852 | +$4.61M | 0.7% |
| AH Asml Holding N V | Added | +6,558 | +$3.86M | 0.6% |
| Microsoft Corp | Trimmed | −12,206 | −$3.85M | 5.4% |
| SS SPDR S&P 500 ETF Tr | Added | +8,796 | +$3.76M | 1.5% |
| Salesforce Inc | Trimmed | −18,466 | −$3.74M | 0.7% |
Showing the 10 largest of 198 changes.
quarter ended June 30, 2023 · filed August 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Trimmed | −127,781 | −$27M | 0.8% |
| Medtronic PLC | New | +158,402 | +$14M | 0.5% |
| AH Asml Holding N V | New | +17,809 | +$12.9M | 0.5% |
| Boston Scientific Corp | Trimmed | −220,076 | −$11.9M | 1.7% |
| Broadcom Inc | Trimmed | −11,613 | −$10.1M | 3.8% |
| Apple Inc | Trimmed | −33,345 | −$6.47M | 9.9% |
| DG Dollar Gen Corp New | Trimmed | −22,761 | −$3.86M | 0.2% |
| Nvidia Corporation | Trimmed | −8,730 | −$3.69M | 2.7% |
| Microsoft Corp | Trimmed | −10,534 | −$3.59M | 5.5% |
| PH Paypal Hldgs Inc | Trimmed | −50,639 | −$3.38M | — |
Showing the 10 largest of 179 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −55,511 | −$9.15M | 9.2% |
| WM Waste Mgmt Inc Del | Added | +54,483 | +$8.89M | 0.9% |
| Abbvie Inc | Trimmed | −38,815 | −$6.19M | 0.3% |
| Thermo Fisher Scientific Inc | Trimmed | −10,683 | −$6.16M | 2.9% |
| AL Abbott Labs | Trimmed | −59,546 | −$6.03M | 2.0% |
| PA Procter And Gamble Co | Trimmed | −40,366 | −$6M | 0.4% |
| Ross Stores Inc | New | +50,883 | +$5.4M | 0.2% |
| AD Automatic Data Processing In | Trimmed | −23,169 | −$5.16M | 0.4% |
| GW Grainger W W Inc | Trimmed | −7,096 | −$4.89M | 0.4% |
| Merck & Co Inc | Trimmed | −38,675 | −$4.11M | 2.5% |
Showing the 10 largest of 186 changes.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WM Waste Mgmt Inc Del | Added | +74,395 | +$11.7M | 0.6% |
| Zoetis Inc | New | +79,526 | +$11.7M | 0.5% |
| Apple Inc | Trimmed | −50,390 | −$6.55M | 7.9% |
| Merck & Co Inc | Trimmed | −39,070 | −$4.33M | 2.8% |
| AL Abbott Labs | Trimmed | −35,080 | −$3.85M | 2.6% |
| Smith & Nephew PLC | Trimmed | −124,036 | −$3.34M | 0.4% |
| DW Disney Walt Co | Trimmed | −33,292 | −$2.89M | 1.0% |
| VB Vanguard Bd Index Fds | Trimmed | −36,157 | −$2.72M | 0.6% |
| Thermo Fisher Scientific Inc | Trimmed | −4,838 | −$2.66M | 3.1% |
| Cme Group Inc | Trimmed | −15,526 | −$2.61M | 0.5% |
Showing the 10 largest of 179 changes.
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