Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$452M in Q4 2014 → $6.69M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NP Net Power Inc Cl A | 52.4% | Unchanged | 500,000 | $3.51M |
| Comstock Resources Inc | 33.3% | Unchanged | 200,000 | $2.23M |
| Nvidia Corp | 4.4% | Trimmed 46% | 2,420 | $294K |
| Broadcom Inc | 3.9% | Added 375% | 1,530 | $264K |
| Microsoft Corp | 3.8% | Trimmed 73% | 596 | $256K |
| NP Net Power Inc Warrant | 2.2% | Unchanged | 125,000 | $146K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Exited | −4,052 | −$783K | — |
| Microsoft Corp | Trimmed | −1,611 | −$693K | 3.8% |
| Apple Inc | Exited | −3,191 | −$672K | — |
| AC Alphabet Inc Cl A | Exited | −3,362 | −$612K | — |
| Meta Platforms Inc | Exited | −1,079 | −$544K | — |
| VC Visa Inc Cl A | Exited | −1,943 | −$510K | — |
| Unitedhealth Group Inc | Exited | −736 | −$375K | — |
| Adobe Inc | Exited | −614 | −$341K | — |
| Charles Schwab Corp | Exited | −4,567 | −$337K | — |
| Booking Holdings Inc | Exited | −82 | −$325K | — |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2024 · filed July 26, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +3,985 | +$492K | 3.1% |
| Home Depot Inc | Exited | −707 | −$271K | — |
| VS Vanguard Small-cap Index Fund ETF | New | +1,179 | +$257K | 1.5% |
| VM Vanguard Mid-cap Index Fund ETF | New | +960 | +$232K | 1.3% |
| CC Charter Communications Inc Cl A | New | +750 | +$224K | 1.3% |
| AC Alphabet Inc Cl C | Exited | −1,460 | −$222K | — |
| Sherwin-williams Co | Exited | −587 | −$204K | — |
| Broadcom Inc | Added | +97 | +$156K | 2.9% |
| Microsoft Corp | Trimmed | −260 | −$116K | 5.6% |
| Apple Inc | Trimmed | −500 | −$105K | 3.8% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −5,601 | −$2.36M | 5.9% |
| Comstock Resources Inc | New | +200,000 | +$1.86M | 10.5% |
| Amazon.com Inc | Trimmed | −8,449 | −$1.52M | 4.1% |
| Apple Inc | Trimmed | −7,407 | −$1.27M | 3.6% |
| Nvidia Corp | Trimmed | −1,291 | −$1.17M | 2.6% |
| AC Alphabet Inc Cl C | Trimmed | −7,285 | −$1.11M | 1.3% |
| AU Avantis Us Large Cap Value ETF | Exited | −15,785 | −$912K | — |
| Salesforce Inc | Trimmed | −2,737 | −$824K | 2.0% |
| Palo Alto Networks Inc | Exited | −2,560 | −$755K | — |
| MC Mastercard Inc Cl A | Exited | −1,628 | −$694K | — |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2023 · filed February 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NP Net Power Inc Cl A | New | +500,000 | +$5.05M | 13.0% |
| Apple Inc | Trimmed | −15,131 | −$2.91M | 5.5% |
| Microsoft Corporation | Trimmed | −7,272 | −$2.73M | 7.8% |
| Amazon.com Inc | Trimmed | −9,597 | −$1.46M | 4.9% |
| AC Alphabet Inc Cl C | Trimmed | −9,585 | −$1.35M | 3.2% |
| V Vmware Inc | Exited | −7,085 | −$1.18M | — |
| AU Avantis Us Large Cap Value ETF | New | +15,785 | +$912K | 2.4% |
| Travelers Companies Inc | Exited | −5,582 | −$912K | — |
| Nvidia Corp | Trimmed | −1,807 | −$895K | 2.3% |
| Salesforce Inc | Trimmed | −3,385 | −$891K | 2.7% |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2023 · filed October 23, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vmware Inc | New | +7,085 | +$1.18M | 2.0% |
| Hubbell Inc | Exited | −3,086 | −$1.02M | — |
| Linde PLC | New | +2,670 | +$994K | 1.7% |
| Iqvia Holdings Inc | New | +4,595 | +$904K | 1.5% |
| MS Materials Select Sector SPDR Fund | Exited | −10,367 | −$859K | — |
| Johnson & Johnson | Added | +4,840 | +$754K | 1.8% |
| Jpmorgan Chase & Co | Trimmed | −4,450 | −$645K | 1.7% |
| Cvs Health Corp | Exited | −7,502 | −$519K | — |
| Bristol-myers Squibb Co | Exited | −7,721 | −$494K | — |
| US Utilities Select Sector SPDR ETF | Exited | −6,715 | −$439K | — |
Showing the 10 largest of 71 changes.
quarter ended June 30, 2023 · filed July 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | New | +1,524 | +$676K | 1.1% |
| VG Vanguard Growth ETF | New | +1,214 | +$344K | 0.6% |
| Johnson & Johnson | New | +1,992 | +$330K | 0.5% |
| Adobe Inc | New | +630 | +$308K | 0.5% |
| VM Vanguard Mid-cap Index Fund ETF | New | +1,353 | +$298K | 0.5% |
| Nvidia Corp | Trimmed | −693 | −$293K | 3.1% |
| IC Ishares Core Msci Eafe ETF | New | +4,134 | +$279K | 0.4% |
| Unitedhealth Group Inc | New | +569 | +$273K | 0.4% |
| Booking Holdings Inc | Trimmed | −101 | −$273K | 2.0% |
| VV Vanguard Value ETF | New | +1,806 | +$257K | 0.4% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2023 · filed May 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +1,769 | +$292K | 8.1% |
| Meta Platforms Inc | New | +1,331 | +$282K | 0.5% |
| Amazon.com Inc | Added | +2,728 | +$282K | 4.1% |
| Blackstone Inc | New | +2,620 | +$230K | 0.4% |
| AC Alphabet Inc Cl C | Added | +2,154 | +$224K | 3.7% |
| Bristol-myers Squibb Co | Added | +1,970 | +$137K | 1.0% |
| Salesforce Inc | Added | +661 | +$132K | 2.9% |
| Nvidia Corp | Added | +473 | +$131K | 2.7% |
| Palo Alto Networks Inc | Added | +643 | +$128K | 1.6% |
| Walmart Inc | Added | +857 | +$126K | 1.4% |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2022 · filed February 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Exited | −5,133 | −$696K | — |
| Adobe Inc | Exited | −1,738 | −$478K | — |
| CN Chevron Corp New Com | Added | +2,377 | +$427K | 1.6% |
| Walmart Inc | Added | +2,838 | +$402K | 1.4% |
| Exxon Mobil Corp | Added | +3,550 | +$392K | 1.6% |
| MS Materials Select Sector SPDR Fund | Added | +4,967 | +$386K | 1.4% |
| US Utilities Select Sector SPDR ETF | New | +5,257 | +$371K | 0.8% |
| Waste Management Inc | Trimmed | −1,740 | −$273K | 1.8% |
| Home Depot Inc | New | +810 | +$256K | 0.6% |
| Intel Corp | Trimmed | −8,030 | −$212K | 0.9% |
Showing the 10 largest of 55 changes.
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