Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$338M in Q2 2013 → $1.35B now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 4.3% | Trimmed 3.0% | 324,710 | $57.7M |
| Microsoft Corp | 2.8% | Trimmed 9.4% | 113,135 | $38M |
| Alphabet Inc | 2.8% | Trimmed 7.1% | 13,016 | $37.7M |
| PE Pimco ETF Tr | 2.7% | Trimmed 8.2% | 356,580 | $36.2M |
| Amazon Com Inc | 2.2% | Trimmed 1.1% | 8,871 | $29.6M |
| IT Ishares Tr | 2.0% | Added 2.5% | 93,942 | $27.5M |
| Icon PLC | 2.0% | Added 5.5% | 87,214 | $27M |
| TS Taiwan Semiconductor Mfg Ltd | 2.0% | Trimmed 0.8% | 221,061 | $26.6M |
| Thermo Fisher Scientific Inc | 1.8% | Trimmed 12% | 36,475 | $24.3M |
| Sony Group Corporation | 1.8% | New | 192,018 | $24.3M |
| Nike Inc | 1.8% | Trimmed 8.2% | 141,801 | $23.6M |
| Lam Research Corp | 1.7% | Trimmed 2.9% | 32,400 | $23.3M |
| AP Accenture PLC Ireland | 1.7% | Trimmed 9.4% | 56,065 | $23.2M |
| Mastercard Incorporated | 1.7% | Added 5.3% | 63,291 | $22.7M |
| Jpmorgan Chase & Co | 1.7% | Trimmed 3.3% | 142,084 | $22.5M |
| Nextera Energy Inc | 1.6% | Trimmed 8.1% | 227,943 | $21.3M |
| Skyworks Solutions Inc | 1.6% | Added 12% | 137,161 | $21.3M |
| TD Toronto Dominion Bk Ont | 1.5% | Added 81118% | 267,208 | $20.5M |
| PF Prudential Finl Inc | 1.5% | Added 3.9% | 188,021 | $20.4M |
| Johnson & Johnson | 1.5% | Trimmed 9.3% | 118,547 | $20.3M |
| Meta Platforms Inc | 1.5% | Added 0.1% | 59,085 | $19.9M |
| BO Bk Of America Corp | 1.4% | Added 0.3% | 430,537 | $19.2M |
| FR First Rep Bk San Francisco C | 1.4% | Added 2.0% | 92,564 | $19.1M |
| Carrier Global Corporation | 1.4% | New | 351,015 | $19M |
| Novartis Ag | 1.4% | Added 3.9% | 215,399 | $18.8M |
| Akamai Technologies Inc | 1.4% | Trimmed 8.9% | 159,675 | $18.7M |
| Target Corp | 1.4% | Trimmed 4.5% | 79,641 | $18.4M |
| AN Amphenol Corp New | 1.4% | Trimmed 8.4% | 210,251 | $18.4M |
| Hasbro Inc | 1.3% | Added 16% | 177,675 | $18.1M |
| FM Ford Mtr Co Del | 1.3% | Trimmed 24% | 862,676 | $17.9M |
| Enbridge Inc | 1.3% | Added 28130% | 438,124 | $17.1M |
| Pepsico Inc | 1.3% | Trimmed 1.7% | 98,303 | $17.1M |
| AL Abbott Labs | 1.3% | Trimmed 11% | 120,505 | $17M |
| Oshkosh Corp | 1.2% | New | 148,706 | $16.8M |
| Catalent Inc | 1.2% | New | 130,395 | $16.7M |
| PH Paypal Hldgs Inc | 1.2% | Added 17% | 87,534 | $16.5M |
| TC Tjx Cos Inc New | 1.2% | Trimmed 0.5% | 217,213 | $16.5M |
| VG Vodafone Group PLC New | 1.2% | Added 17% | 1,060,906 | $15.8M |
| FT Fleetcor Technologies Inc | 1.2% | Added 99% | 70,414 | $15.8M |
| Chubb Limited | 1.2% | Trimmed 1.6% | 80,339 | $15.5M |
| Merck & Co Inc | 1.1% | Added 0.7% | 193,931 | $14.9M |
| Verizon Communications Inc | 1.1% | Trimmed 4.0% | 281,002 | $14.6M |
| CC Crown Castle Intl Corp New | 1.1% | Trimmed 8.7% | 69,693 | $14.5M |
| MI Mondelez Intl Inc | 1.1% | Added 3.0% | 219,095 | $14.5M |
| Nucor Corp | 1.0% | Trimmed 20% | 120,927 | $13.8M |
| SP Simon Ppty Group Inc New | 1.0% | Added 384% | 84,273 | $13.5M |
| Lockheed Martin Corp | 1.0% | Added 7.3% | 37,457 | $13.3M |
| AP Air Prods & Chems Inc | 1.0% | Trimmed 4.7% | 43,398 | $13.2M |
| Teledyne Technologies Inc | 1.0% | Added 23% | 29,900 | $13.1M |
| IT Ishares Tr | 0.9% | Added 37% | 95,751 | $12.7M |
| RT Raytheon Technologies Corp | 0.9% | New | 143,118 | $12.3M |
| Otis Worldwide Corp | 0.9% | New | 135,399 | $11.8M |
| CN Comcast Corp New | 0.8% | Trimmed 4.3% | 221,895 | $11.2M |
| Constellation Brands Inc | 0.8% | Trimmed 13% | 41,596 | $10.4M |
| Alphabet Inc | 0.7% | Trimmed 3.5% | 3,199 | $9.27M |
| Canadian Solar Inc | 0.6% | Trimmed 31% | 266,937 | $8.35M |
| AE American Elec Pwr Co Inc | 0.6% | Added 4443% | 91,823 | $8.17M |
| SS SPDR Ser Tr | 0.6% | Trimmed 8.0% | 264,182 | $8.08M |
| Regal Rexnord Corporation | 0.6% | Added 0.1% | 44,148 | $7.51M |
| IT Ishares Tr | 0.5% | Added 2.8% | 164,307 | $6.48M |
Showing top 60 of 1164 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed January 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sony Group Corporation | New | +192,018 | +$24.3M | 1.8% |
| TD Toronto Dominion Bk Ont | Added | +266,879 | +$20.5M | 1.5% |
| Carrier Global Corporation | New | +351,015 | +$19M | 1.4% |
| Enbridge Inc | Added | +436,572 | +$17.1M | 1.3% |
| Oshkosh Corp | New | +148,706 | +$16.8M | 1.2% |
| Catalent Inc | New | +130,395 | +$16.7M | 1.2% |
| E Ericsson | Trimmed | −1,431,480 | −$15.5M | — |
| Hdfc Bank Ltd | Trimmed | −206,921 | −$13.5M | — |
| RT Raytheon Technologies Corp | New | +143,118 | +$12.3M | 0.9% |
| Enersys | Trimmed | −153,377 | −$12.1M | — |
Showing the 10 largest of 790 changes.
quarter ended September 30, 2021 · filed October 19, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Icon PLC | Added | +80,309 | +$21M | 1.8% |
| Carrier Global Corporation | Exited | −370,144 | −$18M | — |
| Sony Group Corporation | Exited | −180,909 | −$17.6M | — |
| PH Pra Health Sciences Inc | Exited | −100,982 | −$16.7M | — |
| LH Lumentum Hldgs Inc | Trimmed | −166,068 | −$13.8M | — |
| Otis Worldwide Corp | Exited | −155,693 | −$12.7M | — |
| RT Raytheon Technologies Corp | Exited | −138,421 | −$11.8M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −72,670 | −$10.8M | — |
| Cytek Biosciences Inc | New | +79,979 | +$10.6M | 0.9% |
| Teledyne Technologies Inc | New | +24,325 | +$10.5M | 0.9% |
Showing the 10 largest of 618 changes.
quarter ended June 30, 2021 · filed August 03, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Canadian Solar Inc | Added | +230,431 | +$10.3M | 1.3% |
| Hdfc Bank Ltd | Added | +83,444 | +$6.1M | 1.2% |
| LH Lumentum Hldgs Inc | Added | +72,607 | +$5.96M | 1.1% |
| RB Regal Beloit Corp | New | +44,109 | +$5.89M | 0.5% |
| IT Ishares Tr | Added | +36,215 | +$4.87M | 0.8% |
| PF Prudential Finl Inc | Added | +43,736 | +$4.48M | 1.4% |
| Alphabet Inc | Trimmed | −1,608 | −$4.03M | 2.8% |
| Lam Research Corp | Trimmed | −5,517 | −$3.59M | 1.7% |
| AP Accenture PLC Ireland | Trimmed | −10,873 | −$3.21M | 1.5% |
| PH Pra Health Sciences Inc | Trimmed | −19,302 | −$3.19M | 1.3% |
Showing the 10 largest of 618 changes.
quarter ended March 31, 2021 · filed April 22, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| E Ericsson | New | +1,333,808 | +$17.6M | 1.6% |
| Xylem Inc | Trimmed | −153,784 | −$16.2M | — |
| Allegion PLC | Trimmed | −116,175 | −$14.6M | — |
| FM Ford Mtr Co Del | Added | +1,123,615 | +$13.8M | 1.2% |
| GS Grifols S A | Trimmed | −610,333 | −$10.6M | — |
| Hdfc Bank Ltd | Added | +117,486 | +$9.13M | 0.8% |
| AN Amphenol Corp New | Added | +138,037 | +$9.11M | 1.6% |
| Canadian Solar Inc | Added | +135,716 | +$6.74M | 0.6% |
| Valero Energy Corp | Trimmed | −91,201 | −$6.55M | — |
| IT Ishares Tr | Added | +59,520 | +$2.29M | 0.5% |
Showing the 10 largest of 566 changes.
quarter ended December 31, 2020 · filed February 03, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | Added | +188,985 | +$14.6M | 1.8% |
| CS Cisco Sys Inc | Trimmed | −204,968 | −$9.17M | 0.2% |
| LH Lumentum Hldgs Inc | New | +88,511 | +$8.39M | 0.8% |
| PE Pimco ETF Tr | Added | +25,652 | +$2.62M | 3.6% |
| IT Ishares Tr | Added | +61,710 | +$2.38M | 0.3% |
| IT Ishares Tr | Added | +7,614 | +$1.05M | 0.4% |
| Johnson & Johnson | Added | +6,323 | +$995K | 1.8% |
| Microsoft Corp | Added | +3,209 | +$714K | 2.6% |
| Akamai Technologies Inc | Added | +6,789 | +$713K | 1.5% |
| Amazon Com Inc | Added | +177 | +$576K | 2.7% |
Showing the 10 largest of 461 changes.
quarter ended September 30, 2020 · filed November 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +244,923 | +$28.4M | 4.2% |
| S Sony Corp | New | +165,703 | +$12.7M | 1.4% |
| IT Ishares Tr | Trimmed | −127,585 | −$12.7M | 0.1% |
| Allegion PLC | Added | +115,408 | +$11.4M | 1.2% |
| VG Vodafone Group PLC New | Added | +771,292 | +$10.4M | 1.1% |
| PE Pimco ETF Tr | Added | +84,208 | +$8.59M | 3.9% |
| PH Paypal Hldgs Inc | Trimmed | −42,081 | −$8.29M | 1.7% |
| Carrier Global Corporation | Trimmed | −218,667 | −$6.68M | 1.2% |
| Novartis Ag | Added | +47,402 | +$4.12M | 1.8% |
| GS Grifols S A | Added | +236,499 | +$4.1M | 1.1% |
Showing the 10 largest of 505 changes.
quarter ended June 30, 2020 · filed July 21, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Added | +241,277 | +$13.7M | 1.6% |
| Carrier Global Corporation | New | +575,509 | +$12.8M | 1.5% |
| Otis Worldwide Corp | New | +204,788 | +$11.6M | 1.4% |
| Ppl Corp | Trimmed | −329,627 | −$8.5M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −46,306 | −$8.27M | 0.2% |
| Hasbro Inc | Added | +108,565 | +$8.14M | 1.0% |
| CN Chevron Corp New | Trimmed | −89,715 | −$8M | — |
| CS Cisco Sys Inc | Added | +163,862 | +$7.64M | 1.2% |
| Sanmina Corporation | Trimmed | −305,660 | −$7.6M | — |
| Dominion Energy Inc | Added | +92,286 | +$7.49M | 1.1% |
Showing the 10 largest of 476 changes.
quarter ended March 31, 2020 · filed April 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Trimmed | −113,490 | −$12.9M | 0.1% |
| Nike Inc | Added | +133,190 | +$11M | 1.8% |
| Target Corp | Added | +114,904 | +$10.7M | 1.6% |
| Akamai Technologies Inc | New | +106,411 | +$9.74M | 1.4% |
| AA Aqua America Inc | Exited | −206,667 | −$9.7M | — |
| UP Union Pac Corp | Trimmed | −68,533 | −$9.67M | 0.1% |
| Palo Alto Networks Inc | Trimmed | −53,947 | −$8.63M | — |
| IT Ishares Tr | Trimmed | −247,170 | −$8.43M | — |
| NT Northern Tr Corp | Trimmed | −106,657 | −$8.08M | — |
| Ppl Corp | Added | +282,954 | +$6.98M | 1.2% |
Showing the 10 largest of 456 changes.
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