Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$580M in Q3 2021 → — 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 |
|---|---|---|---|---|
| Adobe Inc | NaN% | Unchanged | 0 | — |
| Alphabet Inc | NaN% | Unchanged | 0 | — |
| Alphabet Inc | NaN% | Unchanged | 0 | — |
| Amazon Com Inc | NaN% | Unchanged | 0 | — |
| American Express Co | NaN% | Unchanged | 0 | — |
| AW American Wtr Wks Co Inc New | NaN% | Unchanged | 0 | — |
| Ametek Inc | NaN% | Unchanged | 0 | — |
| Ansys Inc | NaN% | Unchanged | 0 | — |
| Apple Inc | NaN% | Unchanged | 0 | — |
| AM Applied Matls Inc | NaN% | Unchanged | 0 | — |
| Atmos Energy Corp | NaN% | Unchanged | 0 | — |
| Bp PLC | NaN% | Unchanged | 0 | — |
| Baker Hughes Company | NaN% | Unchanged | 0 | — |
| BA Bank America Corp | NaN% | Unchanged | 0 | — |
| BW Berkley W R Corp | NaN% | Unchanged | 0 | — |
| BH Berkshire Hathaway Inc Del | NaN% | Unchanged | 0 | — |
| Bristol-myers Squibb Co | NaN% | Unchanged | 0 | — |
| Brown & Brown Inc | NaN% | Unchanged | 0 | — |
| Caterpillar Inc | NaN% | Unchanged | 0 | — |
| CD Centene Corp Del | NaN% | Unchanged | 0 | — |
| Chipotle Mexican Grill Inc | NaN% | Unchanged | 0 | — |
| CF Cincinnati Finl Corp | NaN% | Unchanged | 0 | — |
| CS Cisco Sys Inc | NaN% | Unchanged | 0 | — |
| CN Comcast Corp New | NaN% | Unchanged | 0 | — |
| CW Costco Whsl Corp New | NaN% | Unchanged | 0 | — |
| Costar Group Inc | NaN% | Unchanged | 0 | — |
| Deere & Co | NaN% | Unchanged | 0 | — |
| Dexcom Inc | NaN% | Unchanged | 0 | — |
| DW Disney Walt Co | NaN% | Unchanged | 0 | — |
| DG Dollar Gen Corp New | NaN% | Unchanged | 0 | — |
| Ebay Inc. | NaN% | Unchanged | 0 | — |
| EE Emerson Elec Co | NaN% | Unchanged | 0 | — |
| Exxon Mobil Corp | NaN% | Unchanged | 0 | — |
| Meta Platforms Inc | NaN% | Unchanged | 0 | — |
| Fair Isaac Corp | NaN% | Unchanged | 0 | — |
| Fedex Corp | NaN% | Unchanged | 0 | — |
| FM Ford Mtr Co Del | NaN% | Unchanged | 0 | — |
| Fortinet Inc | NaN% | Unchanged | 0 | — |
| GM General Mtrs Co | NaN% | Unchanged | 0 | — |
| GW Grainger W W Inc | NaN% | Unchanged | 0 | — |
| Hess Corp | NaN% | Unchanged | 0 | — |
| HI Honeywell Intl Inc | NaN% | Unchanged | 0 | — |
| Humana Inc | NaN% | Unchanged | 0 | — |
| Huntington Bancshares Inc | NaN% | Unchanged | 0 | — |
| HI Huntington Ingalls Inds Inc | NaN% | Unchanged | 0 | — |
| Incyte Corp | NaN% | Unchanged | 0 | — |
| Insulet Corp | NaN% | Unchanged | 0 | — |
| IQ Invesco Qqq Tr | NaN% | Unchanged | 0 | — |
| Intuitive Surgical Inc | NaN% | Unchanged | 0 | — |
| I Ishares Inc | NaN% | Unchanged | 0 | — |
| IT Ishares Tr | NaN% | Unchanged | 0 | — |
| IT Ishares Tr | NaN% | Unchanged | 0 | — |
| IT Ishares Tr | NaN% | Unchanged | 0 | — |
| IT Ishares Tr | NaN% | Unchanged | 0 | — |
| IT Ishares Tr | NaN% | Unchanged | 0 | — |
| IT Ishares Tr | NaN% | Unchanged | 0 | — |
| IT Ishares Tr | NaN% | Unchanged | 0 | — |
| IT Ishares Tr | NaN% | Unchanged | 0 | — |
| IT Ishares Tr | NaN% | Unchanged | 0 | — |
| IT Ishares Tr | NaN% | Unchanged | 0 | — |
Showing top 60 of 137 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 09, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | Trimmed | −748 | — | — |
| Alphabet Inc | Trimmed | −4,282 | — | — |
| Alphabet Inc | Trimmed | −200 | — | — |
| Amazon Com Inc | Trimmed | −1,070 | — | — |
| American Express Co | Trimmed | −13 | — | — |
| AW American Wtr Wks Co Inc New | Trimmed | −17 | — | — |
| Ametek Inc | Trimmed | −15 | — | — |
| Ansys Inc | Trimmed | −10 | — | — |
| Apple Inc | Trimmed | −3,396 | — | — |
| AM Applied Matls Inc | Trimmed | −15 | — | — |
Showing the 10 largest of 136 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −27,414 | −$12.2M | 1.1% |
| Meta Platforms Inc | Trimmed | −24,950 | −$12.1M | 3.3% |
| VI Vanguard Index Fds | Exited | −25,337 | −$11.1M | — |
| Microsoft Corp | Trimmed | −24,913 | −$10.5M | 7.0% |
| Alphabet Inc | Trimmed | −63,870 | −$9.58M | 0.3% |
| Nvidia Corporation | Trimmed | −9,580 | −$8.71M | 0.2% |
| Oracle Corp | Trimmed | −66,413 | −$8.35M | 3.3% |
| Broadcom Inc | Exited | −6,294 | −$7.06M | — |
| Amazon Com Inc | Trimmed | −36,142 | −$6.52M | 1.8% |
| Visa Inc | Trimmed | −18,055 | −$5.42M | — |
Showing the 10 largest of 508 changes.
quarter ended December 31, 2023 · filed February 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nice Ltd | Added | +6,306 | +$4.51M | 2.0% |
| IQ Invesco Qqq Tr | Added | +8,068 | +$3.32M | 5.0% |
| Adobe Inc | Trimmed | −4,215 | −$2.51M | 1.9% |
| ES Elbit Sys Ltd | New | +2,106 | +$1.63M | 0.7% |
| CW Costco Whsl Corp New | Trimmed | −2,255 | −$1.49M | 1.1% |
| Nova Ltd | New | +2,751 | +$1.38M | 0.6% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +12,700 | +$1.33M | 0.7% |
| CS Cisco Sys Inc | Trimmed | −23,899 | −$1.21M | 0.3% |
| Solaredge Technologies Inc | Trimmed | −9,807 | −$943K | 0.7% |
| PH Paypal Hldgs Inc | Added | +14,568 | +$917K | 0.9% |
Showing the 10 largest of 507 changes.
quarter ended September 30, 2023 · filed October 30, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Solaredge Technologies Inc | Added | +19,501 | +$2.53M | 1.7% |
| IQ Invesco Qqq Tr | Trimmed | −4,364 | −$1.56M | 3.6% |
| IE Invesco Exchange Traded Fd T | Added | +8,585 | +$1.22M | 0.6% |
| SS Select Sector SPDR Tr | Trimmed | −8,540 | −$1.11M | 0.3% |
| IT Ishares Tr | Trimmed | −40,350 | −$1.06M | 0.2% |
| Broadcom Inc | Trimmed | −1,203 | −$1M | 2.7% |
| CS Cisco Sys Inc | Added | +14,542 | +$783K | 1.1% |
| Oracle Corp | Added | +7,150 | +$758K | 3.3% |
| SS Select Sector SPDR Tr | Trimmed | −21,975 | −$734K | 0.2% |
| Apple Inc | Trimmed | −4,200 | −$717K | 2.8% |
Showing the 10 largest of 506 changes.
quarter ended June 30, 2023 · filed August 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −12,730 | −$4.27M | 4.5% |
| Alphabet Inc | Trimmed | −33,280 | −$3.97M | 3.9% |
| IQ Invesco Qqq Tr | Trimmed | −10,472 | −$3.81M | 4.4% |
| VI Vanguard Index | Trimmed | −9,314 | −$3.75M | 5.0% |
| Oracle Corp | Trimmed | −26,550 | −$3.13M | 3.2% |
| Apple Inc | Trimmed | −16,273 | −$3.09M | 3.4% |
| Mastercard Incorporated | Trimmed | −6,810 | −$2.64M | 2.5% |
| AS Adobe Systems Incorporated | Trimmed | −5,390 | −$2.61M | 3.2% |
| CN Comcast Corp New | Trimmed | −60,000 | −$2.49M | 1.4% |
| Amazon Com Inc | Trimmed | −17,829 | −$2.28M | 2.3% |
Showing the 10 largest of 593 changes.
quarter ended March 31, 2023 · filed June 20, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −31,454 | −$8.85M | 4.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −21,311 | −$8.67M | 0.2% |
| VI Vanguard Index Fds | Added | +22,319 | +$8.21M | 5.2% |
| PT Proshares Tr Ul | Exited | −173,880 | −$7.99M | — |
| Alphabet Inc | Trimmed | −70,756 | −$7.53M | 0.7% |
| Apple Inc | Trimmed | −38,943 | −$6.27M | 3.5% |
| Mastercard Incorporated | Trimmed | −14,664 | −$5.25M | 2.9% |
| PT Proshares Tr | Exited | −189,600 | −$4.92M | — |
| Salesforce Inc | Trimmed | −25,126 | −$4.9M | 0.6% |
| Meta Platforms Inc | Trimmed | −21,981 | −$4.55M | 2.8% |
Showing the 10 largest of 588 changes.
quarter ended December 31, 2022 · filed January 30, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Trimmed | −1,475,900 | −$38.3M | 1.5% |
| PT Proshares Tr Ul | New | +173,880 | +$7.99M | 2.4% |
| IT Ishares Tr | New | +28,458 | +$3.18M | 0.9% |
| Lockheed Martin Corp | Trimmed | −5,917 | −$2.87M | — |
| IT Ishares Tr | Added | +28,200 | +$2.82M | 0.8% |
| FC Fedex Corp(fdx) | Trimmed | −14,315 | −$2.49M | — |
| VI Vanguard Index Fds | Added | +6,472 | +$2.27M | 1.2% |
| IQ Invesco Qqq Tr | Trimmed | −6,465 | −$1.72M | 2.9% |
| GM General Mtrs Co | Trimmed | −50,569 | −$1.7M | 0.2% |
| Apple Inc | Trimmed | −12,802 | −$1.66M | 3.5% |
Showing the 10 largest of 281 changes.
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