Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$2.23B in Q2 2013 → $1.39B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 5.5% | Added 2.9% | 1,457,420 | $76.8M |
| Apple Inc | 5.3% | Trimmed 0.3% | 530,032 | $73.3M |
| Microsoft Corp | 4.3% | Added 0.1% | 256,189 | $59.7M |
| BH Berkshire Hathaway Inc Del | 3.4% | Added 0.8% | 177,412 | $47.4M |
| VI Vanguard Index Fds | 3.1% | Added 1.5% | 350,294 | $43.3M |
| Alphabet Inc | 2.7% | Added 1914% | 388,848 | $37.2M |
| Unitedhealth Group Inc | 2.4% | Added 1.6% | 66,381 | $33.5M |
| Vertex Pharmaceuticals Inc | 2.1% | Added 1.5% | 100,744 | $29.2M |
| OD Old Dominion Freight Line In | 2.1% | Trimmed 0.2% | 117,237 | $29.2M |
| Constellation Energy Corp | 2.0% | Added 0.3% | 338,065 | $28.1M |
| Nextera Energy Inc | 2.0% | Added 1.1% | 355,266 | $27.9M |
| Keysight Technologies Inc | 2.0% | Trimmed 0.5% | 176,708 | $27.8M |
| Constellation Brands Inc | 2.0% | Added 0.7% | 118,692 | $27.3M |
| IT Ishares Tr | 1.9% | Added 1.9% | 769,294 | $26M |
| Microchip Technology Inc. | 1.8% | Added 1.3% | 404,074 | $24.7M |
| Autozone Inc | 1.7% | Added 4.8% | 10,719 | $23M |
| Home Depot Inc | 1.6% | Added 0.6% | 80,997 | $22.4M |
| Prologis Inc. | 1.6% | Added 22% | 214,057 | $21.7M |
| FC Fidelity Covington Trust | 1.5% | Added 1.9% | 512,684 | $21.5M |
| Crown Castle Inc | 1.5% | Added 0.6% | 142,347 | $20.6M |
| FR First Rep Bk San Francisco C | 1.4% | Trimmed 0.0% | 153,441 | $20M |
| Thermo Fisher Scientific Inc | 1.4% | Added 46% | 39,442 | $20M |
| Mckesson Corp | 1.4% | Added 66% | 58,014 | $19.7M |
| Enphase Energy Inc | 1.4% | Added 2.8% | 71,034 | $19.7M |
| Ross Stores Inc | 1.4% | Added 0.0% | 233,202 | $19.7M |
| JP J P Morgan Exchange Traded F | 1.3% | Added 3.4% | 347,951 | $18.6M |
| CD Celanese Corp Del | 1.3% | Added 3.1% | 204,401 | $18.5M |
| Marvell Technology Inc | 1.3% | Added 26% | 419,858 | $18M |
| GS Goldman Sachs ETF Tr | 1.3% | Added 2.5% | 354,977 | $17.9M |
| DF Discover Finl Svcs | 1.3% | Added 0.1% | 197,223 | $17.9M |
| WT Wisdomtree Tr | 1.2% | Added 2.5% | 687,972 | $16.9M |
| CI Chart Inds Inc | 1.2% | Added 3.4% | 91,404 | $16.9M |
| PH Paypal Hldgs Inc | 1.2% | New | 194,974 | $16.8M |
| Mastercard Incorporated | 1.2% | Added 1.4% | 58,907 | $16.8M |
| Carrier Global Corporation | 1.2% | Added 0.4% | 464,756 | $16.5M |
| UP Union Pac Corp | 1.2% | Trimmed 0.2% | 84,377 | $16.4M |
| S&P Global Inc | 1.1% | Trimmed 0.5% | 48,684 | $14.9M |
| MI Mondelez Intl Inc | 1.1% | Added 4645% | 270,548 | $14.8M |
| Linde PLC | 1.1% | Added 2.7% | 54,707 | $14.7M |
| LE Lilly Eli & Co | 1.0% | Unchanged | 42,114 | $13.6M |
| Nvidia Corporation | 1.0% | Added 28% | 111,002 | $13.5M |
| Stryker Corporation | 0.9% | Added 0.7% | 60,389 | $12.2M |
| VI Vanguard Index Fds | 0.8% | Added 4.1% | 33,754 | $11.1M |
| CN Chevron Corp New | 0.7% | Added 4.3% | 71,693 | $10.3M |
| GB Global Blood Therapeutics In | 0.7% | Trimmed 82% | 146,845 | $10M |
| Visa Inc | 0.7% | Trimmed 2.0% | 52,196 | $9.27M |
| Tesla Inc | 0.7% | Added 2095% | 34,640 | $9.19M |
| HB Harmony Biosciences Hldgs In | 0.6% | New | 194,084 | $8.6M |
| OP Occidental Pete Corp | 0.5% | Added 2.2% | 120,500 | $7.41M |
| Amazon Com Inc | 0.5% | Trimmed 8.9% | 55,481 | $6.27M |
| NE Nextera Energy Partners LP | 0.4% | Trimmed 0.1% | 86,467 | $6.25M |
| VI Vanguard Index Fds | 0.4% | Added 1.9% | 33,213 | $6.24M |
| Lockheed Martin Corp | 0.4% | Trimmed 1.4% | 15,459 | $5.97M |
| Abbvie Inc | 0.4% | Trimmed 0.1% | 40,423 | $5.43M |
| Johnson & Johnson | 0.4% | Trimmed 2.6% | 30,728 | $5.02M |
| GA Gallagher Arthur J & Co | 0.4% | Trimmed 0.1% | 29,145 | $4.99M |
| Pfizer Inc | 0.3% | Added 4.1% | 106,821 | $4.67M |
| Cvs Health Corp | 0.3% | Added 2.5% | 47,174 | $4.5M |
| SS SPDR Ser Tr | 0.3% | Added 3.4% | 138,340 | $4.33M |
| PA Procter And Gamble Co | 0.3% | Trimmed 1.1% | 33,192 | $4.19M |
Showing top 60 of 288 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 19, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GB Global Blood Therapeutics In | Trimmed | −655,545 | −$44.6M | 0.7% |
| Alphabet Inc | Added | +369,540 | +$35.3M | 2.7% |
| PH Paypal Hldgs Inc | New | +194,974 | +$16.8M | 1.2% |
| MI Mondelez Intl Inc | Added | +264,846 | +$14.5M | 1.1% |
| DE Devon Energy Corp New | Trimmed | −212,830 | −$12.8M | — |
| Hess Corp | Trimmed | −94,861 | −$10.3M | 0.1% |
| Tesla Inc | Added | +33,062 | +$8.77M | 0.7% |
| HB Harmony Biosciences Hldgs In | New | +194,084 | +$8.6M | 0.6% |
| Mckesson Corp | Added | +23,073 | +$7.84M | 1.4% |
| Thermo Fisher Scientific Inc | Added | +12,337 | +$6.26M | 1.4% |
Showing the 10 largest of 244 changes.
quarter ended June 30, 2022 · filed August 03, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Trimmed | −201,667 | −$22.7M | 0.2% |
| VS Victorias Secret And Co | Exited | −412,309 | −$21.2M | — |
| Autozone Inc | Added | +6,140 | +$13.2M | 1.6% |
| Hess Corp | New | +108,567 | +$11.5M | 0.8% |
| OD Old Dominion Freight Line In | Trimmed | −37,750 | −$9.67M | 2.2% |
| GB Global Blood Therapeutics In | Added | +205,543 | +$6.57M | 1.8% |
| Mckesson Corp | Added | +16,053 | +$5.24M | 0.8% |
| Amazon Com Inc | Added | +49,194 | +$5.23M | 0.5% |
| Keysight Technologies Inc | Trimmed | −34,080 | −$4.7M | 1.8% |
| DF Discover Finl Svcs | Trimmed | −49,005 | −$4.63M | 1.3% |
Showing the 10 largest of 222 changes.
quarter ended March 31, 2022 · filed May 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Toll Brothers Inc | Exited | −393,796 | −$28.5M | — |
| Aptiv PLC | Trimmed | −197,780 | −$23.7M | 0.1% |
| HI Honeywell Intl Inc | Trimmed | −121,563 | −$23.7M | — |
| Pvh Corporation | Exited | −184,031 | −$19.6M | — |
| Constellation Energy Corp | New | +339,648 | +$19.1M | 1.1% |
| SC Salesforce Com Inc | Exited | −63,145 | −$16M | — |
| Enphase Energy Inc | New | +67,858 | +$13.7M | 0.8% |
| MH Marketaxess Hldgs Inc | Exited | −29,785 | −$12.3M | — |
| CI Chart Inds Inc | New | +66,974 | +$11.5M | 0.7% |
| IT Ishares Tr | Trimmed | −157,905 | −$11M | 5.8% |
Showing the 10 largest of 217 changes.
quarter ended December 31, 2021 · filed February 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LW Lamb Weston Hldgs Inc | Exited | −306,304 | −$18.8M | — |
| Microchip Technology Inc. | Added | +209,172 | +$18.2M | 2.0% |
| Meta Platforms Inc | Trimmed | −49,605 | −$16.7M | 0.2% |
| MI Marriott Intl Inc New | Exited | −108,590 | −$16.1M | — |
| SS SPDR Ser Tr | Trimmed | −285,451 | −$15.9M | 0.3% |
| VI Vanguard Index Fds | Added | +34,265 | +$15M | 1.0% |
| GB Global Blood Therapeutics In | New | +416,665 | +$12.2M | 0.7% |
| VI Vanguard Index Fds | New | +32,649 | +$8.32M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −39,191 | −$5.77M | 2.3% |
| VS Victorias Secret And Co | Added | +88,460 | +$4.91M | 0.8% |
Showing the 10 largest of 264 changes.
quarter ended September 30, 2021 · filed November 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +65,000 | +$13.5M | 1.1% |
| Lockheed Martin Corp | Trimmed | −37,051 | −$12.8M | 0.4% |
| VS Victorias Secret And Co | New | +183,322 | +$10.1M | 0.6% |
| Microchip Technology Inc. | Trimmed | −56,296 | −$8.64M | 1.9% |
| F Facebook Inc | Trimmed | −20,452 | −$6.94M | 1.2% |
| SC Salesforce Com Inc | Added | +19,274 | +$5.23M | 1.0% |
| LW Lamb Weston Hldgs Inc | Added | +62,288 | +$3.82M | 1.2% |
| Canopy Growth Corp | Trimmed | −127,208 | −$1.76M | — |
| Microsoft Corp | Trimmed | −5,752 | −$1.62M | 4.3% |
| Apple Inc | Trimmed | −11,435 | −$1.62M | 4.6% |
Showing the 10 largest of 162 changes.
quarter ended June 30, 2021 · filed August 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MT Marvell Techonology Inc | New | +463,407 | +$27M | 1.6% |
| Johnson & Johnson | Trimmed | −142,873 | −$23.5M | 0.4% |
| MT Marvell Tech Group Ltd Ord | Exited | −462,656 | −$22.7M | — |
| JB Jpmorgan Betabuilders Canada ETF | New | +240,250 | +$15.5M | 0.9% |
| VH Vertiv Holdings LLC | Added | +391,975 | +$10.7M | 1.1% |
| BH Berkshire Hathaway Cl B | Added | +31,607 | +$8.78M | 2.6% |
| LP Linde Public Limited Company | Added | +28,831 | +$8.33M | 0.9% |
| Vertex Pharmaceuticals | Added | +38,903 | +$7.84M | 1.2% |
| Union Pacific Corp | Trimmed | −33,875 | −$7.45M | 1.1% |
| FR First Republic Bank/ Ca | Added | +29,772 | +$5.57M | 1.7% |
Showing the 10 largest of 192 changes.
quarter ended March 31, 2021 · filed May 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Gw Pharmaceuticals - ADR | Trimmed | −116,004 | −$25.2M | 0.2% |
| JB Jpmorgan Betabuilders Canada ETF | Exited | −485,636 | −$13M | — |
| Verizon Communications | Trimmed | −220,095 | −$12.8M | 0.2% |
| SC Salesforce.com Inc Com Stk | New | +38,537 | +$8.17M | 0.5% |
| LP Linde Public Limited Company | New | +21,672 | +$6.07M | 0.4% |
| IC Ishares Core Msci Eafe ETF | Added | +77,164 | +$5.56M | 7.2% |
| MI Marriott International Inc New Cl A | Added | +35,850 | +$5.31M | 1.0% |
| Canopy Growth Corporation | New | +143,552 | +$4.6M | 0.3% |
| Keysight Technologies Inc | Added | +31,430 | +$4.51M | 2.0% |
| VH Vertiv Holdings LLC | Added | +210,811 | +$4.22M | 0.4% |
Showing the 10 largest of 206 changes.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | Added | +305,689 | +$23.6M | 2.2% |
| MI Marriott International Inc New Cl A | New | +67,830 | +$8.95M | 0.6% |
| Pfizer Inc | Trimmed | −221,340 | −$8.15M | 0.2% |
| FL The Fidelity Low Volatility Factor ETF | Trimmed | −186,568 | −$7.97M | 0.9% |
| Celanese Corporation | Added | +50,231 | +$6.53M | 1.2% |
| F Facebook Inc | Trimmed | −23,233 | −$6.35M | 1.8% |
| A- Alphabet Inc - Class A | Trimmed | −3,077 | −$5.39M | 1.9% |
| VV Vanguard Value ETF | Added | +44,481 | +$5.29M | 2.5% |
| Thermo Fisher Scientific Inc | Trimmed | −10,544 | −$4.91M | 1.3% |
| Apple Inc | Added | +34,673 | +$4.6M | 5.1% |
Showing the 10 largest of 173 changes.
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