Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$85.4M in Q1 2014 → $138M now. Hover for any quarter.
As reported for the quarter ended March 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Micron Technology Inc | 5.0% | New | 166,400 | $6.88M |
| D Dowdupont Inc | 4.6% | New | 118,600 | $6.32M |
| Netflix Inc | 4.1% | Added 445% | 15,800 | $5.63M |
| CC Carnival Corp/plc (usa) | 3.2% | Added 83% | 86,900 | $4.41M |
| Gap Inc | 2.7% | New | 142,800 | $3.74M |
| Advanced Micro Devices | 2.4% | Added 89% | 129,300 | $3.3M |
| S Salesforce.com Inc | 2.1% | New | 18,700 | $2.96M |
| Cvs Health Corp | 2.1% | Added 35% | 53,400 | $2.88M |
| Applied Materials Inc | 1.7% | New | 60,100 | $2.38M |
| Unitedhealth Group Inc | 1.7% | Added 956% | 9,500 | $2.35M |
| A Anthem Inc | 1.7% | Added 344% | 8,000 | $2.3M |
| Hp Inc | 1.6% | Added 363% | 117,100 | $2.28M |
| Kroger Co | 1.6% | Added 457% | 91,900 | $2.26M |
| General Motors Co | 1.6% | New | 59,200 | $2.2M |
| Corning Inc | 1.5% | New | 64,400 | $2.13M |
| Cme Group Inc | 1.5% | New | 12,400 | $2.04M |
| Western Digital Corp | 1.4% | Added 449% | 40,600 | $1.95M |
| American Express Co | 1.3% | New | 16,400 | $1.79M |
| Bank Of America Corp | 1.3% | New | 63,900 | $1.76M |
| C Cigna Corp | 1.2% | New | 10,600 | $1.71M |
| U S Bancorp | 1.2% | Added 362% | 35,100 | $1.69M |
| Autodesk Inc | 1.2% | New | 10,800 | $1.68M |
| Alphabet Inc | 1.2% | Added 133% | 1,400 | $1.65M |
| Alaska Air Group Inc | 1.2% | Trimmed 7.9% | 29,300 | $1.64M |
| Alphabet Inc | 1.2% | Added 180% | 1,400 | $1.64M |
| Textron Inc | 1.2% | Trimmed 19% | 31,900 | $1.62M |
| Microchip Technology Inc | 1.2% | New | 19,300 | $1.6M |
| Macy's Inc | 1.1% | New | 60,600 | $1.46M |
| Verisign Inc | 0.9% | Unchanged | 6,900 | $1.25M |
| Texas Instruments Inc | 0.9% | New | 11,800 | $1.25M |
| Walmart Inc | 0.9% | New | 12,600 | $1.23M |
| Tripadvisor Inc | 0.9% | Added 204% | 23,100 | $1.19M |
| Bristol-myers Squibb Co | 0.8% | New | 23,300 | $1.11M |
| Fifth Third Bancorp | 0.8% | New | 43,700 | $1.1M |
| Wells Fargo & Co | 0.7% | Trimmed 72% | 20,800 | $1.01M |
| WT Willis Towers Watson PLC | 0.7% | New | 5,700 | $1M |
| Mosaic Co | 0.7% | Added 62% | 34,600 | $945K |
| Humana Inc | 0.7% | Added 46% | 3,500 | $931K |
| Comerica Inc | 0.7% | New | 12,400 | $909K |
| Microsoft Corp | 0.7% | Added 97% | 7,700 | $908K |
| Walgreens Boots Alliance Inc | 0.7% | Trimmed 80% | 14,300 | $905K |
| Analog Devices | 0.6% | New | 8,500 | $895K |
| VM Varian Medical Systems Inc | 0.6% | Trimmed 3.2% | 6,000 | $850K |
| Duke Energy Corp | 0.6% | Added 40% | 9,400 | $846K |
| Goldman Sachs Group Inc | 0.6% | New | 4,400 | $845K |
| Bank Of New York Mellon Corp | 0.6% | New | 16,600 | $837K |
| Morgan Stanley | 0.6% | New | 19,600 | $827K |
| Skyworks Solutions Inc | 0.6% | New | 10,000 | $825K |
| Boston Scientific Corp | 0.6% | New | 20,900 | $802K |
| Dover Corp | 0.6% | New | 8,400 | $788K |
| IG Interpublic Group Of Cos | 0.6% | Trimmed 28% | 37,400 | $786K |
| TI Take-two Interactive Sftwr | 0.6% | New | 8,300 | $783K |
| Nektar Therapeutics | 0.6% | Added 30% | 22,700 | $763K |
| Monster Beverage Corp | 0.5% | Added 151% | 13,800 | $753K |
| Akamai Technologies Inc | 0.5% | Trimmed 32% | 10,400 | $746K |
| Philip Morris International | 0.5% | Trimmed 79% | 8,400 | $742K |
| Regeneron Pharmaceuticals | 0.5% | Added 50% | 1,800 | $739K |
| Mcdonald''s Corp | 0.5% | New | 3,800 | $722K |
| Medtronic PLC | 0.5% | New | 7,700 | $701K |
| Newell Brands Inc | 0.5% | Added 53% | 45,700 | $701K |
Showing top 60 of 144 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2019 · filed April 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT United Technologies Corp | Exited | −79,000 | −$8.41M | — |
| Micron Technology Inc | New | +166,400 | +$6.88M | 5.0% |
| D Dowdupont Inc | New | +118,600 | +$6.32M | 4.6% |
| Gilead Sciences Inc | Exited | −75,900 | −$4.75M | — |
| Netflix Inc | Added | +12,900 | +$4.6M | 4.1% |
| F Facebook Inc | Trimmed | −27,300 | −$4.55M | 0.4% |
| Johnson & Johnson | Trimmed | −32,400 | −$4.54M | 0.2% |
| Gap Inc | New | +142,800 | +$3.74M | 2.7% |
| Walgreens Boots Alliance Inc | Trimmed | −58,700 | −$3.71M | 0.7% |
| Exxon Mobil Corp | Exited | −53,500 | −$3.65M | — |
Showing the 10 largest of 262 changes.
quarter ended December 31, 2018 · filed January 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT United Technologies Corp | New | +79,000 | +$8.41M | 5.2% |
| D Dowdupont Inc | Exited | −81,000 | −$5.21M | — |
| Walgreens Boots Alliance Inc | New | +73,000 | +$4.99M | 3.1% |
| Gilead Sciences Inc | New | +75,900 | +$4.75M | 2.9% |
| F Facebook Inc | New | +30,700 | +$4.02M | 2.5% |
| Marathon Petroleum Corp | Exited | −48,000 | −$3.84M | — |
| Exxon Mobil Corp | New | +53,500 | +$3.65M | 2.3% |
| Johnson & Johnson | Added | +27,900 | +$3.6M | 2.7% |
| Fortive Corp | Trimmed | −50,600 | −$3.43M | 0.3% |
| Applied Materials Inc | Exited | −87,700 | −$3.39M | — |
Showing the 10 largest of 303 changes.
quarter ended September 30, 2018 · filed October 29, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RH Red Hat Inc | Exited | −57,900 | −$7.78M | — |
| Starbucks Corp | Exited | −133,900 | −$6.54M | — |
| D Dowdupont Inc | New | +81,000 | +$5.21M | 3.1% |
| Fortive Corp | New | +58,000 | +$4.88M | 2.9% |
| Intel Corp | Exited | −91,900 | −$4.57M | — |
| Micron Technology Inc | Exited | −79,900 | −$4.19M | — |
| Wells Fargo & Co | New | +70,500 | +$3.71M | 2.2% |
| Broadcom Inc | Exited | −15,200 | −$3.69M | — |
| T& Tiffany & Co | New | +21,700 | +$2.8M | 1.7% |
| Copart Inc | New | +53,600 | +$2.76M | 1.6% |
Showing the 10 largest of 311 changes.
quarter ended June 30, 2018 · filed August 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −175,500 | −$9.2M | 2.4% |
| RH Red Hat Inc | Added | +56,000 | +$7.52M | 4.5% |
| Amazon.com Inc | Exited | −5,000 | −$7.24M | — |
| Starbucks Corp | New | +133,900 | +$6.54M | 3.8% |
| D Dowdupont Inc | Exited | −88,700 | −$5.65M | — |
| Netflix Inc | Trimmed | −13,100 | −$5.13M | 0.5% |
| Intel Corp | New | +91,900 | +$4.57M | 2.6% |
| S Salesforce.com Inc | Exited | −32,400 | −$3.77M | — |
| Nvidia Corp | Trimmed | −15,200 | −$3.6M | 1.1% |
| ES Express Scripts Holding Co | Trimmed | −43,400 | −$3.35M | 0.1% |
Showing the 10 largest of 263 changes.
quarter ended March 31, 2018 · filed May 03, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | New | +5,000 | +$7.24M | 4.4% |
| D Dowdupont Inc | New | +88,700 | +$5.65M | 3.4% |
| Nvidia Corp | New | +23,300 | +$5.4M | 3.3% |
| Micron Technology Inc | Added | +95,600 | +$4.98M | 8.1% |
| Applied Materials Inc | Added | +85,400 | +$4.75M | 3.2% |
| Abbvie Inc | New | +46,600 | +$4.41M | 2.7% |
| Netflix Inc | Added | +11,700 | +$3.46M | 2.7% |
| ES Express Scripts Holding Co | New | +46,500 | +$3.21M | 2.0% |
| Broadcom Inc | New | +13,300 | +$3.13M | 1.9% |
| Apple Inc | Exited | −18,100 | −$3.06M | — |
Showing the 10 largest of 261 changes.
quarter ended December 31, 2017 · filed January 05, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | New | +159,800 | +$6.57M | 4.1% |
| American Tower Corp | Exited | −35,900 | −$4.91M | — |
| CC Crown Castle Intl Corp | Exited | −37,800 | −$3.78M | — |
| Nvidia Corp | Exited | −20,100 | −$3.59M | — |
| Costco Wholesale Corp | New | +17,800 | +$3.31M | 2.1% |
| Gilead Sciences Inc | Added | +39,300 | +$2.82M | 2.4% |
| S Scana Corp | Exited | −57,400 | −$2.78M | — |
| Humana Inc | Exited | −11,100 | −$2.7M | — |
| Hologic Inc | Exited | −65,800 | −$2.41M | — |
| Vertex Pharmaceuticals Inc | Trimmed | −14,700 | −$2.21M | 0.2% |
Showing the 10 largest of 279 changes.
quarter ended September 30, 2017 · filed October 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| American Tower Corp | New | +35,900 | +$4.91M | 3.2% |
| Nvidia Corp | Trimmed | −25,900 | −$4.63M | 2.3% |
| Comcast Corp | Exited | −88,200 | −$3.43M | — |
| Oracle Corp | New | +69,700 | +$3.37M | 2.2% |
| CC Crown Castle Intl Corp | Added | +33,400 | +$3.34M | 2.4% |
| Advanced Micro Devices | Trimmed | −243,300 | −$3.1M | 0.4% |
| S Symantec Corp | Trimmed | −91,500 | −$3M | 0.9% |
| Costco Wholesale Corp | Exited | −18,000 | −$2.88M | — |
| S Scana Corp | New | +57,400 | +$2.78M | 1.8% |
| Humana Inc | New | +11,100 | +$2.7M | 1.7% |
Showing the 10 largest of 268 changes.
quarter ended June 30, 2017 · filed July 07, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | New | +46,000 | +$6.65M | 4.3% |
| Intuit Inc | Exited | −44,500 | −$5.16M | — |
| MN Mylan Nv | Trimmed | −126,400 | −$4.91M | 0.3% |
| S Symantec Corp | New | +132,400 | +$3.74M | 2.4% |
| First Solar Inc | Exited | −137,200 | −$3.72M | — |
| Advanced Micro Devices | New | +295,800 | +$3.69M | 2.4% |
| Oracle Corp | Exited | −73,500 | −$3.28M | — |
| Comcast Corp | Added | +79,400 | +$3.09M | 2.2% |
| Costco Wholesale Corp | New | +18,000 | +$2.88M | 1.9% |
| Hca Healthcare Inc | Exited | −32,300 | −$2.87M | — |
Showing the 10 largest of 278 changes.
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