Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$2.37B in Q2 2013 → $580M now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| M Microsoft(msft) | 4.9% | Trimmed 66% | 101,178 | $28.5M |
| Apple Inc | 4.1% | Trimmed 54% | 167,846 | $23.8M |
| F Facebook Inc | 4.0% | Trimmed 58% | 68,788 | $23.3M |
| A Alphabet(googl) | 3.3% | Trimmed 1.4% | 7,259 | $19.4M |
| M( Mastercard (ma) | 3.0% | Trimmed 57% | 50,426 | $17.5M |
| PU Pypl Us | 3.0% | Trimmed 63% | 67,193 | $17.5M |
| JM J.p. Morgan(jpm | 2.6% | Trimmed 77% | 90,984 | $14.9M |
| SC Salesforce Com Inc | 2.4% | Added 2.0% | 52,237 | $14.2M |
| GU Goog Us | 2.4% | Trimmed 77% | 5,287 | $14.1M |
| IQ Invesco Qqq Tr | 2.3% | Trimmed 94% | 36,690 | $13.1M |
| Lululemon Athletica Inc | 1.8% | Added 0.9% | 25,487 | $10.3M |
| KT Kraneshares Tr | 1.7% | Trimmed 85% | 210,284 | $9.95M |
| S( SPDR (spy) | 1.7% | Trimmed 91% | 22,772 | $9.77M |
| CA Comcast A(cmcsa | 1.7% | Trimmed 59% | 173,141 | $9.68M |
| PA Procter And Gamble Co | 1.7% | Added 4.9% | 68,690 | $9.6M |
| P( Pepsico (pep) | 1.5% | Added 0.2% | 57,396 | $8.63M |
| H Honeywell(hon) | 1.5% | Trimmed 50% | 40,424 | $8.58M |
| VS Varonis Sys Inc | 1.4% | Trimmed 13% | 133,585 | $8.13M |
| Target Corp | 1.4% | Trimmed 6.6% | 34,786 | $7.96M |
| FC Fedex Corp(fdx) | 1.3% | Trimmed 53% | 35,458 | $7.78M |
| GP Global Pmts Inc | 1.3% | Added 2.7% | 46,951 | $7.4M |
| Amazon Com Inc | 1.2% | Trimmed 75% | 2,189 | $7.19M |
| VI Vanguard Index Fds | 1.2% | Trimmed 97% | 17,408 | $6.87M |
| VC Vmware Inc Cl A | 1.2% | Trimmed 12% | 45,761 | $6.81M |
| SB SPDR Barc(itr) | 1.1% | Added 0.0% | 174,444 | $6.37M |
| DW Disney Walt Co | 1.1% | Added 7.4% | 37,452 | $6.34M |
| TI Texas Instrs Inc | 1.1% | Unchanged | 32,840 | $6.31M |
| Nvidia Corp | 1.0% | Trimmed 58% | 28,966 | $6M |
| I( Ishares (acwi) | 0.9% | Trimmed 36% | 54,199 | $5.42M |
| S Solaredge(sedg) | 0.9% | Trimmed 80% | 19,094 | $5.06M |
| BO Bk Of America Corp | 0.8% | Trimmed 86% | 110,603 | $4.7M |
| FS Financ Spdr(xlf | 0.8% | Trimmed 94% | 120,384 | $4.52M |
| IC Ishares Chi(fxi | 0.7% | Added 469% | 105,000 | $4.09M |
| V( Visa Inc (v Us) | 0.7% | Trimmed 88% | 18,217 | $4.06M |
| SS SPDR Ser Tr | 0.7% | New | 146,880 | $4.02M |
| Boston Scientific Corp | 0.7% | Unchanged | 89,600 | $3.89M |
| BH Booking Hldgs Inc | 0.6% | Trimmed 82% | 1,503 | $3.57M |
| SS SPDR Series Trust | 0.6% | Trimmed 77% | 27,873 | $3.49M |
| IT Ishares Tr | 0.6% | Added 33% | 30,000 | $3.45M |
| Q Qualcomm(qcom) | 0.5% | Trimmed 76% | 24,381 | $3.15M |
| SS SPDR Series Trust | 0.5% | Trimmed 69% | 24,908 | $3.13M |
| TS Tech Spdr(xlk) | 0.5% | Trimmed 96% | 20,869 | $3.12M |
| VE Vanguard Eu(vgk | 0.5% | Added 73% | 44,960 | $2.95M |
| IT Ishares Tr | 0.5% | Trimmed 1.2% | 6,599 | $2.94M |
| IT Ishares Tr | 0.5% | Added 151% | 134,521 | $2.91M |
| Pagseguro Digital Ltd | 0.5% | Trimmed 22% | 55,647 | $2.88M |
| Solaredge Technologies Inc | 0.5% | New | 2,646,923 | $2.72M |
| GX Global X (chiq) | 0.5% | Trimmed 92% | 93,737 | $2.63M |
| Keysight Technologies Inc | 0.5% | Unchanged | 15,999 | $2.63M |
| I Industrial(xli) | 0.4% | Trimmed 96% | 25,766 | $2.52M |
| WI Winnebago Inds Inc | 0.4% | New | 34,800 | $2.52M |
| Palo Alto Networks Inc | 0.4% | Trimmed 86% | 5,126 | $2.46M |
| V Vanguard(vcit) | 0.4% | Added 88% | 25,794 | $2.44M |
| Itt Inc | 0.4% | Unchanged | 27,883 | $2.39M |
| AE Arrow Electrs Inc | 0.4% | Unchanged | 20,472 | $2.3M |
| Tractor Supply Co | 0.4% | Unchanged | 10,749 | $2.18M |
| Micron Technology Inc | 0.4% | Added 1.0% | 30,300 | $2.15M |
| FT First Tr Exchange Traded Fd | 0.4% | Trimmed 25% | 19,814 | $2.09M |
| Netflix Inc | 0.4% | Trimmed 22% | 3,390 | $2.07M |
| IG Ishares Gs$(lqd | 0.3% | Unchanged | 15,000 | $2M |
Showing top 60 of 417 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed December 06, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −545,645 | −$195M | 2.3% |
| VI Vanguard Index Fds | Trimmed | −485,976 | −$192M | 1.2% |
| S( SPDR (spy) | Trimmed | −220,799 | −$94.8M | 1.7% |
| TS Tech Spdr(xlk) | Trimmed | −545,166 | −$81.4M | 0.5% |
| WT Wisdomtree Tr | Trimmed | −1,999,801 | −$74.6M | 0.2% |
| AC Arconic Corporation | Exited | −1,952,947 | −$69.6M | — |
| FS Financ Spdr(xlf | Trimmed | −1,796,018 | −$67.4M | 0.8% |
| KT Kraneshares Tr | Trimmed | −1,190,417 | −$56.3M | 1.7% |
| I Industrial(xli) | Trimmed | −565,549 | −$55.3M | 0.4% |
| M Microsoft(msft) | Trimmed | −195,238 | −$55M | 4.9% |
Showing the 10 largest of 321 changes.
quarter ended June 30, 2021 · filed August 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Tech Spdr(xlk) | Trimmed | −1,076,869 | −$159M | 3.0% |
| SS Select Sector SPDR Tr | Trimmed | −1,783,950 | −$144M | — |
| FS Financ Spdr(xlf | Trimmed | −2,473,058 | −$90.7M | 2.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −220,801 | −$61.8M | — |
| HS Health Spdr(xlv | Trimmed | −477,460 | −$60.1M | 1.4% |
| GU Goog Us | Trimmed | −23,470 | −$58.8M | 2.1% |
| SS Select Sector SPDR Tr | Trimmed | −606,783 | −$49.9M | — |
| IT Ishares Tr | Trimmed | −559,797 | −$49.3M | 1.8% |
| TP Teva Phar(teva) | Trimmed | −4,776,164 | −$47.3M | 0.2% |
| Amazon Com Inc | Trimmed | −12,635 | −$43.5M | 1.1% |
Showing the 10 largest of 444 changes.
quarter ended March 31, 2021 · filed May 18, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HS Health Spdr(xlv | Trimmed | −657,927 | −$76.8M | 2.1% |
| TS Tech Spdr(xlk) | Trimmed | −432,044 | −$57.4M | 4.9% |
| IQ Invesco Qqq Tr | Trimmed | −175,102 | −$55.9M | 4.0% |
| SS Select Sector SPDR Tr | Added | +606,483 | +$47.8M | 1.1% |
| VI Vanguard Index Fds | Added | +121,758 | +$44.4M | 4.7% |
| Amazon Com Inc | Added | +11,976 | +$37.1M | 1.5% |
| R Russell2000(iwm | Trimmed | −142,304 | −$31.4M | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +327,985 | +$30.1M | 1.4% |
| IE Invesco Exchange Traded Fd T | Added | +197,169 | +$27.9M | 0.6% |
| F Facebook Inc | Added | +93,616 | +$27.6M | 1.8% |
Showing the 10 largest of 312 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Tech Spdr(xlk) | Trimmed | −531,961 | −$69.2M | 6.2% |
| S Solaredge(sedg) | Trimmed | −216,289 | −$69M | 1.1% |
| WT Wisdomtree Tr | New | +1,444,280 | +$57.3M | 1.3% |
| KT Kraneshares Tr | Trimmed | −670,996 | −$51.5M | 2.1% |
| VV Vaneck Vectors ETF Tr | New | +1,246,296 | +$44.9M | 1.0% |
| GU Goog Us | Trimmed | −22,637 | −$39.7M | 1.9% |
| FS Financ Spdr(xlf | Added | +1,313,037 | +$38.7M | 3.5% |
| HS Health Spdr(xlv | Trimmed | −318,813 | −$36.2M | 3.8% |
| VI Vanguard Index Fds | Trimmed | −97,281 | −$33.4M | 3.6% |
| Calix Inc | New | +1,047,663 | +$31.2M | 0.7% |
Showing the 10 largest of 345 changes.
quarter ended September 30, 2020 · filed October 27, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +1,314,551 | +$78.1M | 3.0% |
| S Solaredge(sedg) | Trimmed | −293,565 | −$70M | 2.2% |
| Apple Inc | New | +602,312 | +$69.8M | 1.8% |
| VI Vanguard Index Fds | Added | +221,584 | +$68.2M | 4.3% |
| KT Kraneshares Tr | Trimmed | −916,177 | −$62.5M | 3.1% |
| BH Berkshire Hathaway Inc Del | New | +220,851 | +$47M | 1.2% |
| TS Tech Spdr(xlk) | Trimmed | −382,443 | −$44.6M | 7.7% |
| CS Cisco Sys(csco) | Trimmed | −1,015,746 | −$40M | 0.4% |
| TP Teva Phar(teva) | Added | +4,128,139 | +$37.2M | 1.0% |
| Amazon Com Inc | New | +11,003 | +$34.6M | 0.9% |
Showing the 10 largest of 340 changes.
quarter ended June 30, 2020 · filed July 29, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Tech Spdr(xlk) | Added | +1,772,259 | +$185M | 8.7% |
| IQ Invesco Qqq Tr | Added | +357,041 | +$88.4M | 5.8% |
| IT Ishares Tr | New | +1,073,881 | +$87.7M | 2.4% |
| S Solaredge(sedg) | Trimmed | −396,887 | −$55.1M | 2.6% |
| U Utilities(xlu) | Trimmed | −817,300 | −$46.6M | — |
| F Facebook Inc | Added | +193,524 | +$43.9M | 2.5% |
| VI Vanguard Index Fds | Trimmed | −150,901 | −$42.8M | 2.6% |
| FS Financ Spdr(xlf | Trimmed | −1,614,531 | −$37.4M | 2.6% |
| CS Cisco Sys(csco) | Added | +766,883 | +$35.8M | 1.8% |
| I Industrial(xli) | Added | +516,195 | +$35.5M | 1.1% |
Showing the 10 largest of 299 changes.
quarter ended March 31, 2020 · filed May 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HS Health Spdr(xlv | Added | +1,213,474 | +$107M | 7.6% |
| M Microsoft(msft) | Added | +322,917 | +$50.9M | 2.7% |
| Apple Inc | Exited | −170,796 | −$50.2M | — |
| M( Mastercard (ma) | Added | +176,995 | +$42.8M | 2.3% |
| GU Goog Us | Added | +32,718 | +$38M | 3.1% |
| BA Bank Amer Corp | Exited | −930,009 | −$32.8M | — |
| KT Kraneshares Tr | Added | +697,028 | +$31.6M | 4.9% |
| LC Lowe's Cos(low) | Added | +339,480 | +$29.2M | 1.2% |
| S( SPDR (spy) | Trimmed | −107,552 | −$27.7M | 2.9% |
| W Wisdomtree(dxj) | Trimmed | −493,154 | −$20.8M | 0.2% |
Showing the 10 largest of 363 changes.
quarter ended December 31, 2019 · filed February 18, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FS Financ Spdr(xlf | Added | +3,183,948 | +$98M | 6.4% |
| TS Tech Spdr(xlk) | Added | +567,236 | +$52M | 3.9% |
| Apple Inc | New | +170,796 | +$50.2M | 1.7% |
| IF Ishares France | Trimmed | −1,405,159 | −$45.9M | — |
| S( SPDR (spy) | Trimmed | −120,846 | −$38.9M | 4.1% |
| SS Select Sector SPDR Tr | Added | +672,187 | +$36M | 1.3% |
| BA Bank Amer Corp | New | +930,009 | +$32.8M | 1.1% |
| VI Vanguard Index Fds | Added | +75,220 | +$22.3M | 4.4% |
| KT Kraneshares Tr | Added | +453,418 | +$22.1M | 3.3% |
| R Russell2000(iwm | Added | +119,694 | +$19.8M | 1.1% |
Showing the 10 largest of 320 changes.
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