Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$1.81B in Q4 2017 → $684M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 5.1% | Trimmed 16% | 151,124 | $35.2M |
| Amazon Com Inc | 3.2% | Trimmed 15% | 193,728 | $21.9M |
| Alphabet Inc | 1.7% | Added 1565% | 124,314 | $11.9M |
| Alphabet Inc | 1.7% | Added 1612% | 122,606 | $11.8M |
| Unitedhealth Group Inc | 1.5% | Trimmed 14% | 20,002 | $10.1M |
| Johnson & Johnson | 1.3% | Trimmed 14% | 55,594 | $9.08M |
| Exxon Mobil Corp | 1.2% | Added 6.7% | 92,515 | $8.08M |
| Prologis Inc. | 1.1% | Trimmed 2.7% | 71,503 | $7.27M |
| BH Berkshire Hathaway Inc Del | 1.0% | Trimmed 18% | 26,352 | $7.04M |
| Nvidia Corporation | 1.0% | Trimmed 14% | 55,224 | $6.7M |
| Pathward Financial Inc | 1.0% | Trimmed 18% | 48,632 | $6.6M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 16% | 62,222 | $6.5M |
| PA Procter And Gamble Co | 0.9% | Trimmed 15% | 50,851 | $6.42M |
| Visa Inc | 0.9% | Trimmed 19% | 34,501 | $6.13M |
| Home Depot Inc | 0.9% | Trimmed 16% | 21,818 | $6.02M |
| CN Chevron Corp New | 0.9% | Added 4.5% | 41,043 | $5.9M |
| LE Lilly Eli & Co | 0.8% | Trimmed 14% | 17,414 | $5.63M |
| Pfizer Inc | 0.8% | Trimmed 13% | 123,853 | $5.42M |
| Equinix Inc | 0.8% | Added 1.0% | 9,156 | $5.21M |
| Abbvie Inc | 0.8% | Trimmed 12% | 38,632 | $5.19M |
| Mastercard Incorporated | 0.8% | Trimmed 18% | 18,165 | $5.17M |
| Pepsico Inc | 0.7% | Trimmed 10% | 29,508 | $4.82M |
| Coca Cola Co | 0.7% | Trimmed 16% | 85,336 | $4.78M |
| Merck & Co Inc | 0.7% | Trimmed 11% | 55,512 | $4.78M |
| BO Bk Of America Corp | 0.7% | Trimmed 18% | 152,929 | $4.62M |
| CW Costco Whsl Corp New | 0.7% | Trimmed 14% | 9,680 | $4.57M |
| Public Storage | 0.6% | Trimmed 3.2% | 14,963 | $4.38M |
| Walmart Inc | 0.6% | Trimmed 10% | 32,767 | $4.25M |
| Thermo Fisher Scientific Inc | 0.6% | Trimmed 17% | 8,248 | $4.18M |
| Broadcom Inc | 0.6% | Trimmed 19% | 8,783 | $3.9M |
| Danaher Corporation | 0.6% | Trimmed 13% | 14,633 | $3.78M |
| AL Abbott Labs | 0.5% | Trimmed 17% | 36,901 | $3.57M |
| M Mcdonalds Corp | 0.5% | Trimmed 21% | 15,103 | $3.49M |
| AP Accenture PLC Ireland | 0.5% | Trimmed 11% | 13,514 | $3.48M |
| CS Cisco Sys Inc | 0.5% | Trimmed 17% | 84,729 | $3.39M |
| Bristol-myers Squibb Co | 0.5% | Trimmed 15% | 47,295 | $3.36M |
| Verizon Communications Inc | 0.5% | Trimmed 15% | 88,503 | $3.36M |
| Nextera Energy Inc | 0.5% | Trimmed 4.8% | 42,622 | $3.34M |
| WF Wells Fargo Co New | 0.5% | Trimmed 19% | 81,895 | $3.29M |
| DW Disney Walt Co | 0.5% | Trimmed 18% | 34,489 | $3.25M |
| Salesforce Inc | 0.5% | Trimmed 9.5% | 22,166 | $3.19M |
| AG Alibaba Group Hldg Ltd | 0.5% | Trimmed 12% | 38,829 | $3.11M |
| Realty Income Corp | 0.4% | Added 4.6% | 52,685 | $3.07M |
| Conocophillips | 0.4% | Added 0.6% | 29,550 | $3.02M |
| SP Simon Ppty Group Inc New | 0.4% | Trimmed 3.1% | 33,623 | $3.02M |
| TI Texas Instrs Inc | 0.4% | Trimmed 20% | 19,486 | $3.02M |
| CN Comcast Corp New | 0.4% | Trimmed 14% | 99,170 | $2.91M |
| AS Adobe Systems Incorporated | 0.4% | Trimmed 15% | 10,494 | $2.89M |
| Qualcomm Inc | 0.4% | Trimmed 15% | 24,777 | $2.8M |
| Amgen Inc | 0.4% | Trimmed 12% | 12,051 | $2.72M |
| Welltower Inc | 0.4% | Added 2.2% | 42,012 | $2.7M |
| VP Vici Pptys Inc | 0.4% | Added 2.2% | 88,898 | $2.65M |
| RT Raytheon Technologies Corp | 0.4% | Added 5.6% | 32,363 | $2.65M |
| LC Lowes Cos Inc | 0.4% | Trimmed 19% | 13,986 | $2.63M |
| DR Digital Rlty Tr Inc | 0.4% | Added 3.2% | 26,206 | $2.6M |
| UP Union Pac Corp | 0.4% | Trimmed 22% | 13,108 | $2.55M |
| Cvs Health Corp | 0.4% | Trimmed 15% | 26,401 | $2.52M |
| AC Avalonbay Cmntys Inc | 0.4% | Added 0.2% | 13,626 | $2.51M |
| United Parcel Service Inc | 0.4% | Trimmed 16% | 15,518 | $2.51M |
| ER Equity Residential | 0.3% | Trimmed 5.2% | 35,526 | $2.39M |
Showing top 60 of 584 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed October 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +116,846 | +$11.2M | 1.7% |
| Alphabet Inc | Added | +115,443 | +$11.1M | 1.7% |
| Microsoft Corp | Trimmed | −27,729 | −$6.46M | 5.1% |
| Amazon Com Inc | Trimmed | −35,152 | −$3.97M | 3.2% |
| Unitedhealth Group Inc | Trimmed | −3,167 | −$1.6M | 1.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −5,931 | −$1.58M | 1.0% |
| Johnson & Johnson | Trimmed | −9,187 | −$1.5M | 1.3% |
| Pathward Financial Inc | Trimmed | −11,016 | −$1.49M | 1.0% |
| Visa Inc | Trimmed | −7,935 | −$1.41M | 0.9% |
| Jpmorgan Chase & Co | Trimmed | −11,423 | −$1.19M | 1.0% |
Showing the 10 largest of 477 changes.
quarter ended June 30, 2022 · filed July 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +217,580 | +$23.1M | 2.9% |
| Meta Platforms Inc | Exited | −59,874 | −$13.3M | — |
| MF Meta Finl Group Inc | New | +59,648 | +$9.62M | 1.1% |
| Fortinet Inc | Added | +15,940 | +$902K | 0.1% |
| C Cerner Corp | Exited | −8,122 | −$760K | — |
| FR Federal Rlty Invt Tr | Exited | −6,090 | −$743K | — |
| Coterra Energy Inc | Trimmed | −28,533 | −$736K | — |
| Skyworks Solutions Inc | Exited | −5,388 | −$718K | — |
| VP Vici Pptys Inc | Added | +23,245 | +$692K | 0.3% |
| Aptiv PLC | Exited | −5,750 | −$688K | — |
Showing the 10 largest of 324 changes.
quarter ended March 31, 2022 · filed April 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Union Pac Corp | Trimmed | −60,500 | −$16.5M | 0.5% |
| AT American Tower Corp New | Trimmed | −43,296 | −$10.9M | 0.3% |
| CC Crown Castle Intl Corp New | Trimmed | −56,992 | −$10.5M | 0.2% |
| DE Duke Energy Corp New | Trimmed | −93,223 | −$10.4M | 0.2% |
| Csx Corp | Trimmed | −269,347 | −$10.1M | 0.2% |
| NS Norfolk Southn Corp | Trimmed | −32,007 | −$9.13M | 0.2% |
| Sempra | Trimmed | −52,691 | −$8.86M | 0.1% |
| Nextera Energy Inc | Trimmed | −102,295 | −$8.67M | 0.3% |
| Southern Co | Trimmed | −100,864 | −$7.31M | 0.2% |
| WC Williams Cos Inc | Trimmed | −207,358 | −$6.93M | 0.1% |
Showing the 10 largest of 384 changes.
quarter ended December 31, 2021 · filed January 19, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kansas City Southern | Exited | −20,363 | −$5.51M | — |
| Equinix Inc | Added | +3,296 | +$2.79M | 0.6% |
| General Electric Co | Exited | −25,659 | −$2.64M | — |
| General Electric Co | New | +25,274 | +$2.39M | 0.2% |
| Intuitive Surgical Inc | Added | +5,928 | +$2.13M | 0.3% |
| Microsoft Corp | Trimmed | −4,238 | −$1.43M | 4.7% |
| Realty Income Corp | Added | +17,995 | +$1.29M | 0.3% |
| Linde PLC | Trimmed | −3,231 | −$1.12M | 0.2% |
| V Vereit Inc | Exited | −24,185 | −$1.09M | — |
| Home Depot Inc | Trimmed | −1,967 | −$816K | 0.8% |
Showing the 10 largest of 372 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Electric Co | Trimmed | −192,999 | −$19.9M | 0.2% |
| Nvidia Corporation | Added | +44,973 | +$9.32M | 1.1% |
| PM Philip Morris Intl Inc | Exited | −36,191 | −$3.59M | — |
| Equinix Inc | Added | +3,240 | +$2.56M | 0.4% |
| Altria Group Inc | Exited | −42,523 | −$2.03M | — |
| AT American Tower Corp New | Trimmed | −6,326 | −$1.68M | 1.2% |
| Spire Inc | New | +26,943 | +$1.65M | 0.1% |
| Microsoft Corp | Trimmed | −5,571 | −$1.57M | 4.3% |
| Marvell Technology Inc | New | +21,159 | +$1.28M | 0.1% |
| MT Marvell Technology Group Ltd | Exited | −21,159 | −$1.23M | — |
Showing the 10 largest of 430 changes.
quarter ended June 30, 2021 · filed August 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Csx Corp | Added | +227,560 | +$7.3M | 0.9% |
| NE Nextera Energy Partners LP | New | +37,379 | +$2.85M | 0.2% |
| Nextera Energy Inc | Trimmed | −38,754 | −$2.84M | 0.9% |
| DE Duke Energy Corp New | Trimmed | −26,468 | −$2.61M | 0.9% |
| Consolidated Edison Inc | Trimmed | −34,948 | −$2.51M | 0.3% |
| Cheniere Energy Inc | Trimmed | −28,816 | −$2.5M | — |
| Ameren Corp | Trimmed | −26,658 | −$2.13M | 0.3% |
| KM Kinder Morgan Inc Del | Trimmed | −104,181 | −$1.9M | 0.5% |
| SC Sba Communications Corp New | Added | +5,672 | +$1.81M | 0.4% |
| AS Amer States Wtr Co | Exited | −23,820 | −$1.8M | — |
Showing the 10 largest of 421 changes.
quarter ended March 31, 2021 · filed April 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +15,979 | +$8.53M | 0.7% |
| Intel Corp | New | +109,624 | +$7.02M | 0.6% |
| Ppl Corp | New | +239,287 | +$6.9M | 0.6% |
| Netflix Inc | New | +11,651 | +$6.08M | 0.5% |
| Coca Cola Co | New | +109,417 | +$5.77M | 0.5% |
| Walmart Inc | New | +38,013 | +$5.16M | 0.4% |
| Abbvie Inc | New | +46,658 | +$5.05M | 0.4% |
| CN Chevron Corp New | New | +41,983 | +$4.4M | 0.4% |
| SC Sba Communications Corp New | Trimmed | −13,016 | −$3.61M | 0.2% |
| AM Applied Matls Inc | New | +26,450 | +$3.53M | 0.3% |
Showing the 10 largest of 410 changes.
quarter ended December 31, 2020 · filed January 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | Added | +121,437 | +$9.37M | 1.2% |
| Nvidia Corporation | Exited | −15,030 | −$8.14M | — |
| Netflix Inc | Exited | −11,145 | −$5.57M | — |
| Intel Corp | Exited | −107,046 | −$5.54M | — |
| Walmart Inc | Exited | −35,851 | −$5.02M | — |
| Coca Cola Co | Exited | −100,556 | −$4.96M | — |
| Abbvie Inc | Exited | −42,834 | −$3.75M | — |
| Ppl Corp | Exited | −133,453 | −$3.63M | — |
| Microsoft Corp | Added | +13,459 | +$2.99M | 4.4% |
| Amazon Com Inc | Added | +865 | +$2.82M | 3.8% |
Showing the 10 largest of 460 changes.
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