Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$132M in Q2 2013 → $3.63M 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 |
|---|---|---|---|---|
| PT Proshares Tr | 13.5% | New | 66,226 | $489K |
| Nvidia Corporation | 13.0% | New | 3,874 | $470K |
| IT Ishares Tr | 11.3% | New | 12,958 | $412K |
| SS Select Sector SPDR Tr | 8.6% | New | 3,765 | $312K |
| VI Vanguard Intl Equity Index F | 8.0% | New | 6,092 | $292K |
| IQ Invesco Qqq Tr | 7.6% | Trimmed 7.7% | 564 | $275K |
| Lam Research Corp | 7.6% | Added 15% | 337 | $275K |
| Booking Holdings Inc | 7.1% | New | 61 | $257K |
| VI Vanguard Index Fds | 6.7% | Trimmed 1.1% | 460 | $243K |
| IT Ishares Tr | 6.5% | New | 1,018 | $235K |
| IT Ishares Tr | 6.3% | New | 2,831 | $227K |
| AE Amc Entmt Hldgs Inc | 4.0% | Unchanged | 31,861 | $145K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Exited | −2,452 | −$644K | — |
| Advanced Micro Devices Inc | Exited | −3,697 | −$600K | — |
| PT Proshares Tr | New | +66,226 | +$489K | 13.5% |
| Nvidia Corporation | New | +3,874 | +$470K | 13.0% |
| Autozone Inc | Exited | −149 | −$442K | — |
| Uber Technologies Inc | Exited | −5,839 | −$424K | — |
| IT Ishares Tr | New | +12,958 | +$412K | 11.3% |
| Palo Alto Networks Inc | Exited | −1,196 | −$405K | — |
| SS SPDR S&P 500 ETF Tr | Exited | −738 | −$402K | — |
| Caterpillar Inc | Exited | −1,002 | −$334K | — |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −1,044 | −$943K | — |
| Super Micro Computer Inc | Exited | −843 | −$851K | — |
| Visa Inc | New | +2,452 | +$644K | 6.9% |
| Advanced Micro Devices Inc | New | +3,697 | +$600K | 6.5% |
| Broadcom Inc | Exited | −432 | −$573K | — |
| Booking Holdings Inc | Exited | −135 | −$490K | — |
| Autozone Inc | New | +149 | +$442K | 4.8% |
| Uber Technologies Inc | New | +5,839 | +$424K | 4.6% |
| SS SPDR S&P 500 ETF Tr | New | +738 | +$402K | 4.3% |
| Boeing Co | Exited | −2,013 | −$388K | — |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2024 · filed May 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +1,044 | +$943K | 12.7% |
| IQ Invesco Qqq Tr | New | +1,304 | +$579K | 7.8% |
| Broadcom Inc | New | +432 | +$573K | 7.7% |
| Booking Holdings Inc | New | +135 | +$490K | 6.6% |
| Tesla Inc | Exited | −1,635 | −$406K | — |
| Boeing Co | New | +2,013 | +$388K | 5.2% |
| Adobe Inc | New | +725 | +$366K | 4.9% |
| Palo Alto Networks Inc | New | +1,172 | +$333K | 4.5% |
| IT Ishares Tr | Exited | −562 | −$324K | — |
| IT Ishares Tr | New | +3,353 | +$317K | 4.3% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2023 · filed February 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −2,632 | −$1.14M | — |
| Booking Holdings Inc | Exited | −267 | −$823K | — |
| Nvr Inc | Exited | −74 | −$441K | — |
| Microsoft Corp | Exited | −1,182 | −$373K | — |
| SS Select Sector SPDR Tr | Exited | −5,999 | −$354K | — |
| Unitedhealth Group Inc | Exited | −699 | −$352K | — |
| CH Crowdstrike Hldgs Inc | Exited | −2,083 | −$349K | — |
| IT Ishares Tr | Exited | −13,098 | −$347K | — |
| Meta Platforms Inc | Trimmed | −960 | −$340K | 13.0% |
| IQ Invesco Qqq Tr | Exited | −948 | −$340K | — |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2023 · filed October 30, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +2,632 | +$1.14M | 7.4% |
| Salesforce Inc | Exited | −2,869 | −$606K | — |
| Autozone Inc | Exited | −238 | −$593K | — |
| IQ Invesco Qqq Tr | Trimmed | −1,548 | −$555K | 2.2% |
| Mongodb Inc | Exited | −1,263 | −$519K | — |
| AS Adobe Systems Incorporated | Exited | −1,019 | −$498K | — |
| Meta Platforms Inc | New | +1,641 | +$493K | 3.2% |
| VT Vanguard Tax-managed Fds | Exited | −10,246 | −$473K | — |
| AP Accenture PLC Ireland | Exited | −1,464 | −$452K | — |
| Humana Inc | Exited | −992 | −$444K | — |
Showing the 10 largest of 108 changes.
quarter ended June 30, 2023 · filed July 25, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | New | +392 | +$1.06M | 6.2% |
| Tesla Inc | Trimmed | −2,428 | −$636K | 1.3% |
| Salesforce Inc | New | +2,869 | +$606K | 3.6% |
| Autozone Inc | New | +238 | +$593K | 3.5% |
| Mercadolibre Inc | Exited | −447 | −$589K | — |
| IT Ishares Tr | Exited | −1,414 | −$581K | — |
| Mongodb Inc | New | +1,263 | +$519K | 3.1% |
| Microsoft Corp | Exited | −1,754 | −$506K | — |
| AS Adobe Systems Incorporated | New | +1,019 | +$498K | 2.9% |
| VT Vanguard Tax-managed Fds | New | +10,246 | +$473K | 2.8% |
Showing the 10 largest of 101 changes.
quarter ended March 31, 2023 · filed April 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +2,789 | +$895K | 5.6% |
| IT Ishares Tr | New | +1,414 | +$581K | 3.6% |
| Microsoft Corp | New | +1,754 | +$506K | 3.2% |
| IT Ishares Tr | New | +6,438 | +$460K | 2.9% |
| LE Lilly Eli & Co | New | +1,333 | +$458K | 2.9% |
| SS SPDR Ser Tr | New | +9,928 | +$435K | 2.7% |
| AG Alibaba Group Hldg Ltd | New | +4,143 | +$423K | 2.7% |
| Home Depot Inc | New | +1,410 | +$416K | 2.6% |
| DP Dominos Pizza Inc | New | +1,215 | +$401K | 2.5% |
| Netflix Inc | New | +1,155 | +$399K | 2.5% |
Showing the 10 largest of 87 changes.
quarter ended December 31, 2022 · filed January 31, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Exited | −25,326 | −$497K | — |
| Tesla Inc | New | +3,879 | +$478K | 7.3% |
| IT Ishares Tr | Exited | −18,377 | −$475K | — |
| Mercadolibre Inc | New | +516 | +$437K | 6.7% |
| SS SPDR Ser Tr | Exited | −9,641 | −$405K | — |
| AH Asml Holding N V | Exited | −715 | −$297K | — |
| Regeneron Pharmaceuticals | Exited | −422 | −$291K | — |
| Enphase Energy Inc | Exited | −1,045 | −$290K | — |
| CW Costco Whsl Corp New | New | +633 | +$289K | 4.4% |
| SC Store Cap Corp | Exited | −9,195 | −$288K | — |
Showing the 10 largest of 71 changes.
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