Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$126M in Q1 2022 → $97.3M now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 5.8% | Added 3.6% | 13,528 | $5.69M |
| Amazon.com Inc | 5.2% | Trimmed 13% | 28,293 | $5.1M |
| WD Walt Disney Co/the | 5.2% | Trimmed 14% | 41,601 | $5.09M |
| General Motors Co | 5.2% | Added 40% | 110,981 | $5.03M |
| AI Alphabet Inc-cl A | 4.8% | Trimmed 24% | 30,910 | $4.67M |
| Apple Inc | 3.4% | Added 112% | 19,121 | $3.28M |
| Nextera Energy Inc | 3.0% | Added 3.3% | 45,662 | $2.92M |
| MG Mobileye Global Inc-a | 2.8% | Added 12% | 83,636 | $2.69M |
| Albemarle Corp | 2.6% | Unchanged | 19,325 | $2.55M |
| Parker Hannifin Corp | 2.5% | Trimmed 25% | 4,408 | $2.45M |
| Walmart Inc | 2.5% | Added 132% | 40,686 | $2.45M |
| Sysco Corp | 2.5% | Trimmed 15% | 30,042 | $2.44M |
| Adobe Inc | 2.5% | Added 3.7% | 4,816 | $2.43M |
| Emerson Electric Co | 2.5% | Trimmed 32% | 21,195 | $2.4M |
| Canadian Natural Resources | 2.5% | Added 8.0% | 31,401 | $2.4M |
| AP Air Products & Chemicals Inc | 2.4% | Unchanged | 9,729 | $2.36M |
| AT&T Inc | 2.4% | Trimmed 17% | 131,946 | $2.32M |
| CC Chemours Co/the | 2.4% | Trimmed 2.5% | 87,819 | $2.31M |
| N- Nike Inc -cl B | 2.4% | Added 28% | 24,448 | $2.3M |
| Uber Technologies Inc | 2.4% | Trimmed 29% | 29,824 | $2.3M |
| Micron Technology Inc | 2.3% | Trimmed 64% | 19,100 | $2.25M |
| Jacobs Solutions Inc | 2.2% | Trimmed 22% | 14,215 | $2.19M |
| Caterpillar Inc | 2.2% | Trimmed 37% | 5,958 | $2.18M |
| Qualcomm Inc | 2.2% | Trimmed 31% | 12,791 | $2.17M |
| Target Corp | 2.2% | Trimmed 30% | 12,144 | $2.15M |
| Procore Technologies Inc | 2.2% | Added 1.6% | 26,001 | $2.14M |
| Stanley Black & Decker Inc | 2.2% | Unchanged | 21,790 | $2.13M |
| Walgreens Boots Alliance Inc | 2.0% | Unchanged | 90,904 | $1.97M |
| Texas Instruments Inc | 2.0% | Trimmed 29% | 10,936 | $1.91M |
| United Rentals Inc | 1.6% | Trimmed 47% | 2,218 | $1.6M |
| AP Accenture Plc-cl A | 1.6% | Added 6520% | 4,369 | $1.51M |
| Nouveau Monde Graphite Inc | 1.5% | Trimmed 31% | 626,496 | $1.44M |
| Mcdonald's Corp | 1.4% | Trimmed 13% | 4,881 | $1.38M |
| LE Lion Electric Co/the | 1.2% | Trimmed 48% | 807,323 | $1.15M |
| MP Meta Platforms Inc-class A | 0.9% | Trimmed 33% | 1,855 | $901K |
| Medtronic PLC | 0.9% | Trimmed 56% | 9,968 | $869K |
| EL Eli Lilly & Co | 0.7% | Added 60% | 929 | $723K |
| VI Visa Inc-class A Shares | 0.6% | Added 68% | 1,979 | $552K |
| Nvidia Corp | 0.4% | Trimmed 40% | 462 | $417K |
| TS Taiwan Semiconductor-sp ADR | 0.4% | Trimmed 18% | 2,792 | $380K |
| Avery Dennison Corp | 0.4% | Trimmed 36% | 1,553 | $347K |
| Agco Corp | 0.3% | Unchanged | 2,324 | $286K |
| Hexcel Corp | 0.3% | Unchanged | 3,599 | $262K |
| Zscaler Inc | 0.2% | Unchanged | 1,252 | $241K |
| S Schlumberger Ltd | 0.2% | Trimmed 46% | 4,361 | $239K |
| SG Sony Group Corp - Sp ADR | 0.2% | Trimmed 27% | 2,726 | $234K |
| Marathon Oil Corp | 0.2% | New | 7,800 | $221K |
| Chart Industries Inc | 0.2% | Unchanged | 1,245 | $205K |
| Servicenow Inc | 0.2% | Added 2500% | 260 | $198K |
| Salesforce Inc | 0.2% | Added 8.3% | 650 | $196K |
| Occidental Petroleum Corp | 0.2% | Unchanged | 3,000 | $195K |
| Integral Ad Science Holding | 0.2% | Added 35% | 19,501 | $194K |
| Biogen Inc | 0.2% | Unchanged | 858 | $185K |
| Boston Scientific Corp | 0.2% | New | 2,700 | $185K |
| Pioneer Natural Resources Co | 0.2% | New | 700 | $184K |
| Equinix Inc | 0.2% | Added 700% | 200 | $165K |
| Doubleverify Holdings Inc | 0.2% | New | 4,370 | $154K |
| Chevron Corp | 0.1% | New | 900 | $142K |
| Paypal Holdings Inc | 0.1% | New | 2,000 | $134K |
| Hp Inc | 0.1% | Unchanged | 4,000 | $121K |
Showing top 60 of 63 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed April 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −34,205 | −$4.03M | 2.3% |
| Comerica Inc | Exited | −49,789 | −$2.78M | — |
| Ingredion Inc | Exited | −21,858 | −$2.37M | — |
| Citizens Financial Group | Exited | −68,323 | −$2.26M | — |
| Apple Inc | Added | +10,099 | +$1.73M | 3.4% |
| AP Accenture Plc-cl A | Added | +4,303 | +$1.49M | 1.6% |
| AI Alphabet Inc-cl A | Trimmed | −9,692 | −$1.46M | 4.8% |
| General Motors Co | Added | +31,893 | +$1.45M | 5.2% |
| United Rentals Inc | Trimmed | −2,005 | −$1.45M | 1.6% |
| Walmart Inc | Added | +23,131 | +$1.39M | 2.5% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2023 · filed January 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Trimmed | −11,875 | −$3.13M | 0.1% |
| Adobe Inc | Added | +4,593 | +$2.74M | 2.5% |
| Micron Technology Inc | Trimmed | −31,053 | −$2.65M | 4.1% |
| Citizens Financial Group | New | +68,323 | +$2.26M | 2.0% |
| Chevron Corp | Exited | −12,682 | −$2.14M | — |
| N- Nike Inc -cl B | New | +19,133 | +$2.08M | 1.9% |
| Uber Technologies Inc | Trimmed | −30,517 | −$1.88M | 2.3% |
| Li-cycle Holdings Corp | Exited | −528,192 | −$1.88M | — |
| Procore Technologies Inc | New | +25,593 | +$1.77M | 1.6% |
| S- Shopify Inc - Class A | Trimmed | −18,632 | −$1.45M | 0.9% |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2023 · filed October 18, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WD Walt Disney Co/the | New | +34,334 | +$2.78M | 2.6% |
| IB Intl Business Machines Corp | Trimmed | −19,809 | −$2.77M | — |
| CC Chemours Co/the | New | +96,495 | +$2.71M | 2.5% |
| Paypal Holdings Inc | Exited | −36,031 | −$2.4M | — |
| AI Alphabet Inc-cl A | Added | +15,791 | +$2.07M | 4.4% |
| Caterpillar Inc | Trimmed | −4,752 | −$1.3M | 1.8% |
| Jacobs Solutions Inc | Trimmed | −8,772 | −$1.2M | 1.9% |
| Medtronic PLC | Trimmed | −14,272 | −$1.12M | 2.3% |
| Mcdonald's Corp | Trimmed | −4,244 | −$1.12M | 0.8% |
| Amazon.com Inc | Trimmed | −8,736 | −$1.11M | 3.2% |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2023 · filed July 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −10,119 | −$4.28M | 0.1% |
| Comerica Inc | New | +78,527 | +$3.33M | 2.8% |
| AT&T Inc | New | +195,870 | +$3.12M | 2.6% |
| CS Criteo Sa-spon ADR | Exited | −76,810 | −$2.42M | — |
| Walgreens Boots Alliance Inc | New | +77,808 | +$2.22M | 1.8% |
| N- Nike Inc -cl B | Trimmed | −18,430 | −$2.03M | 0.1% |
| Ansys Inc | Exited | −5,979 | −$1.99M | — |
| AI Alphabet Inc-cl A | Added | +15,210 | +$1.82M | 2.1% |
| AP Air Products & Chemicals Inc | Added | +6,075 | +$1.82M | 3.9% |
| Nextera Energy Inc | Added | +24,092 | +$1.79M | 2.6% |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2023 · filed May 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Activision Blizzard Inc | Exited | −51,395 | −$3.93M | — |
| Emerson Electric Co | New | +36,980 | +$3.22M | 2.9% |
| Nvidia Corp | Trimmed | −9,347 | −$2.6M | 2.6% |
| Salesforce Inc | New | +11,945 | +$2.39M | 2.2% |
| Palo Alto Networks Inc | Trimmed | −11,206 | −$2.24M | 0.1% |
| Sysco Corp | New | +28,965 | +$2.24M | 2.0% |
| Albemarle Corp | New | +9,751 | +$2.16M | 1.9% |
| General Electric Co | Exited | −25,497 | −$2.14M | — |
| MG Mobileye Global Inc-a | Added | +44,449 | +$1.92M | 2.0% |
| Micron Technology Inc | Added | +28,358 | +$1.71M | 4.1% |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Canadian Natural Resources | New | +65,044 | +$3.61M | 3.8% |
| N- Nike Inc -cl B | New | +23,141 | +$2.71M | 2.8% |
| Chevron Corp | New | +12,626 | +$2.27M | 2.4% |
| Technipfmc PLC | Exited | −253,396 | −$2.14M | — |
| Jacobs Solutions Inc | New | +16,989 | +$2.04M | 2.1% |
| CC Chemours Co/the | Exited | −77,688 | −$1.92M | — |
| Intel Corp | Exited | −72,442 | −$1.87M | — |
| Polaris Inc | Exited | −17,154 | −$1.64M | — |
| On Semiconductor | New | +25,890 | +$1.62M | 1.7% |
| UA Under Armour Inc-class A | Exited | −230,345 | −$1.53M | — |
Showing the 10 largest of 64 changes.
quarter ended September 30, 2022 · filed October 19, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −21,331 | −$2.95M | 1.7% |
| AB Activision Blizzard Inc | New | +39,438 | +$2.93M | 3.5% |
| Biogen Inc | Added | +6,202 | +$1.66M | 2.3% |
| Palo Alto Networks Inc | Added | +8,896 | +$1.46M | 2.3% |
| Polaris Inc | Trimmed | −10,309 | −$986K | 2.0% |
| Micron Technology Inc | Added | +19,551 | +$980K | 2.3% |
| Victoria's Secret & Co | Exited | −34,679 | −$970K | — |
| Technipfmc PLC | Added | +107,100 | +$906K | 2.6% |
| Mcdonald's Corp | Trimmed | −3,168 | −$731K | 2.6% |
| Paypal Holdings Inc | Trimmed | −7,366 | −$634K | 3.0% |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2022 · filed July 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +23,296 | +$3.18M | 4.9% |
| Cincinnati Financial Corp | Exited | −22,521 | −$3.06M | — |
| Amazon.com Inc | Added | +28,646 | +$3.04M | 3.6% |
| Polaris Inc | New | +27,463 | +$2.73M | 3.1% |
| Agco Corp | Exited | −18,011 | −$2.63M | — |
| D& Dave & Buster's Entertainmen | Exited | −51,534 | −$2.53M | — |
| Uber Technologies Inc | New | +120,116 | +$2.46M | 2.8% |
| Union Pacific Corp | Exited | −7,941 | −$2.17M | — |
| Nvidia Corp | Added | +14,083 | +$2.14M | 2.6% |
| Svb Financial Group | Trimmed | −5,295 | −$2.1M | 0.2% |
Showing the 10 largest of 77 changes.
Loading...
