Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$84.3M in Q4 2014 → $3.66B now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Mirati Therapeutics Inc | 5.0% | New | 3,135,973 | $184M |
| Apple Inc | 3.4% | Added 3.1% | 640,436 | $123M |
| VI Vanguard Index Fds | 3.4% | Added 4.1% | 563,696 | $123M |
| SP Sprott Physical Gold & Silve | 3.1% | Trimmed 3.8% | 6,018,612 | $115M |
| Microsoft Corp | 2.4% | Added 3.0% | 235,432 | $88.5M |
| SS SPDR S&P 500 ETF Tr | 2.4% | Added 2.7% | 184,768 | $87.8M |
| VI Vanguard Index Fds | 2.3% | Trimmed 1.0% | 555,546 | $83.1M |
| VI Vanguard Index Fds | 2.2% | Added 2.9% | 340,242 | $79.2M |
| VM Vanguard Mun Bd Fds | 1.9% | Added 2.6% | 1,392,376 | $71.1M |
| SP Sprott Physical Gold Tr | 1.7% | Trimmed 2.4% | 3,943,738 | $62.8M |
| IT Ishares Tr | 1.6% | Trimmed 1.3% | 713,977 | $58.6M |
| IT Ishares Tr | 1.6% | Added 16% | 583,689 | $58.5M |
| VI Vanguard Index Fds | 1.5% | Trimmed 0.3% | 123,474 | $53.9M |
| VI Vanguard Intl Equity Index F | 1.3% | Trimmed 0.5% | 471,911 | $48.6M |
| Amazon Com Inc | 1.2% | Added 1.8% | 284,657 | $43.3M |
| IQ Invesco Qqq Tr | 1.0% | Added 3.6% | 92,016 | $37.7M |
| IT Ishares Tr | 1.0% | Added 4.5% | 74,999 | $35.8M |
| Nvidia Corporation | 1.0% | Added 1.5% | 70,837 | $35.1M |
| SS SPDR Ser Tr | 0.9% | Added 88% | 369,763 | $33.8M |
| IS Ishares Silver Tr | 0.8% | Added 26% | 1,845,900 | $29.6M |
| VM Vanguard Malvern Fds | 0.8% | Trimmed 15% | 605,718 | $28.8M |
| EL Eli Lilly & Co | 0.8% | Added 0.2% | 48,079 | $28M |
| SS Schwab Strategic Tr | 0.7% | Added 2.3% | 304,611 | $25.3M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 0.2% | 70,329 | $25.1M |
| Alphabet Inc | 0.7% | Trimmed 2.9% | 174,928 | $24.7M |
| Unitedhealth Group Inc | 0.7% | Trimmed 4.3% | 45,837 | $24.1M |
| Meta Platforms Inc | 0.6% | Added 2.4% | 62,703 | $22.2M |
| SG SPDR Gold Tr | 0.6% | Added 0.2% | 114,878 | $22M |
| PE Pimco ETF Tr | 0.6% | Added 19% | 427,686 | $21.9M |
| IT Ishares Tr | 0.6% | Trimmed 0.3% | 201,673 | $21.8M |
| Tesla Inc | 0.6% | Added 1.1% | 84,774 | $21M |
| Alphabet Inc | 0.6% | Added 1.2% | 147,528 | $20.6M |
| Johnson & Johnson | 0.5% | Trimmed 0.1% | 118,301 | $18.5M |
| IT Ishares Tr | 0.5% | Added 39% | 107,636 | $17.8M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 1029% | 243,610 | $17.5M |
| Abbvie Inc | 0.5% | Trimmed 0.5% | 111,328 | $17.3M |
| Thermo Fisher Scientific Inc | 0.5% | Trimmed 1.7% | 31,547 | $16.7M |
| Broadcom Inc | 0.5% | Added 2.6% | 14,869 | $16.6M |
| Jpmorgan Chase & Co | 0.4% | Added 2.7% | 96,146 | $16.4M |
| Boston Scientific Corp | 0.4% | Added 1.1% | 271,382 | $15.7M |
| FT First Tr Exchange-traded Alp | 0.4% | Added 0.4% | 273,559 | $14.9M |
| SS Schwab Strategic Tr | 0.4% | Added 5.1% | 196,912 | $14.8M |
| Home Depot Inc | 0.4% | Trimmed 4.8% | 40,835 | $14.2M |
| IT Ishares Tr | 0.4% | Added 29% | 69,875 | $14M |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 12% | 88,741 | $14M |
| Mckesson Corp | 0.4% | Added 0.5% | 29,508 | $13.7M |
| PA Procter And Gamble Co | 0.4% | Trimmed 2.3% | 90,982 | $13.3M |
| CG Capital Group Intl Focus Eqt | 0.4% | Added 36% | 552,732 | $13.2M |
| Visa Inc | 0.4% | Added 6.9% | 50,384 | $13.1M |
| NA Novo-nordisk A S | 0.4% | Added 2.2% | 126,153 | $13.1M |
| VS Vanguard Scottsdale Fds | 0.3% | Trimmed 51% | 218,516 | $12.7M |
| AE Ark ETF Tr | 0.3% | Trimmed 4.5% | 240,642 | $12.6M |
| ES Embraer S.a. | 0.3% | Unchanged | 681,600 | $12.6M |
| Stryker Corporation | 0.3% | Trimmed 11% | 41,441 | $12.4M |
| Exxon Mobil Corp | 0.3% | Trimmed 5.2% | 122,932 | $12.3M |
| IT Ishares Tr | 0.3% | Added 9.0% | 46,105 | $12.1M |
| VI Vanguard Index Fds | 0.3% | Trimmed 5.3% | 53,036 | $11.3M |
| IH Iqvia Hldgs Inc | 0.3% | Trimmed 15% | 48,577 | $11.2M |
| CG Capital Group Gbl Growth Eqt | 0.3% | Added 9.5% | 430,729 | $11.1M |
| KT Kraneshares Tr | 0.3% | Trimmed 0.7% | 533,110 | $11M |
Showing top 60 of 1070 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed January 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mirati Therapeutics Inc | New | +3,135,973 | +$184M | 5.0% |
| VI Vanguard Intl Equity Index F | Added | +222,033 | +$16M | 0.5% |
| SS SPDR Ser Tr | Added | +173,115 | +$15.8M | 0.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −223,443 | −$13M | 0.3% |
| IA Invesco Actively Managed ETF | Trimmed | −184,970 | −$9.23M | 0.2% |
| IT Ishares Tr | Added | +79,066 | +$7.93M | 1.6% |
| IS Ishares Silver Tr | Added | +383,336 | +$6.15M | 0.8% |
| VM Vanguard Malvern Fds | Trimmed | −107,917 | −$5.12M | 0.8% |
| IT Ishares Tr | Added | +29,949 | +$4.95M | 0.5% |
| VI Vanguard Index Fds | Added | +22,267 | +$4.86M | 3.4% |
Showing the 10 largest of 1085 changes.
quarter ended September 30, 2023 · filed October 19, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −854,848 | −$42.9M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −219,057 | −$42.9M | 3.4% |
| VI Vanguard Index Fds | Trimmed | −127,695 | −$26.6M | 2.2% |
| VB Vanguard Bd Index Fds | Trimmed | −221,777 | −$16.7M | 0.4% |
| IT Ishares Tr | Trimmed | −107,055 | −$16.5M | — |
| FT First Tr Exchange-traded Fd | Exited | −257,954 | −$15.3M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −139,528 | −$13M | 1.4% |
| IT Ishares Tr | Exited | −175,338 | −$11.8M | — |
| VM Vanguard Mun Bd Fds | Trimmed | −240,142 | −$11.6M | 2.1% |
| VI Vanguard Index Fds | Trimmed | −48,728 | −$9.21M | 0.3% |
Showing the 10 largest of 1086 changes.
quarter ended June 30, 2023 · filed July 26, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −230,406 | −$44.7M | 3.5% |
| IQ Invesco Qqq Tr | Trimmed | −91,786 | −$33.9M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −68,606 | −$30.4M | 2.2% |
| IT Ishares Tr | Trimmed | −66,811 | −$29.8M | 1.1% |
| IT Ishares Tr | Trimmed | −149,195 | −$27.9M | 0.1% |
| IT Ishares Tr | Exited | −194,246 | −$19.7M | — |
| IT Ishares Tr | Trimmed | −108,239 | −$17.4M | — |
| IT Ishares Tr | Added | +106,688 | +$16.9M | 0.5% |
| FT First Tr Exchange-traded Fd | New | +257,954 | +$15.3M | 0.4% |
| Tesla Inc | Trimmed | −47,636 | −$12.4M | 0.6% |
Showing the 10 largest of 1256 changes.
quarter ended March 31, 2023 · filed April 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +719,246 | +$134M | 3.6% |
| Apple Inc | Added | +708,527 | +$117M | 3.9% |
| SP Sprott Physical Gold & Silve | Added | +5,485,867 | +$104M | 3.0% |
| SS SPDR S&P 500 ETF Tr | Added | +242,142 | +$99.1M | 2.7% |
| VI Vanguard Index Fds | Added | +420,888 | +$88.8M | 2.4% |
| VI Vanguard Index Fds | Added | +587,231 | +$81.1M | 2.1% |
| SP Sprott Physical Gold Tr | Added | +3,926,346 | +$60.7M | 1.6% |
| IT Ishares Tr | New | +727,786 | +$59.8M | 1.6% |
| IQ Invesco Qqq Tr | Added | +170,386 | +$54.7M | 1.6% |
| VM Vanguard Mun Bd Fds | Added | +1,024,719 | +$51.9M | 2.0% |
Showing the 10 largest of 1208 changes.
quarter ended December 31, 2022 · filed February 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Added | +182,914 | +$9.05M | 3.4% |
| PE Pimco ETF Tr | Trimmed | −71,983 | −$6.51M | 0.1% |
| IT Ishares Tr | New | +90,461 | +$5.06M | 0.7% |
| VT Vanguard Tax-managed Fds | Exited | −129,566 | −$4.71M | — |
| IT Ishares Tr | Trimmed | −9,441 | −$3.63M | 1.8% |
| VI Vanguard Intl Equity Index F | Trimmed | −84,565 | −$3.3M | 0.2% |
| IT Ishares Tr | Exited | −64,423 | −$3.14M | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −68,030 | −$2.98M | 1.0% |
| IT Ishares Tr | Trimmed | −26,392 | −$2.9M | 0.7% |
| PT Proshares Tr | Trimmed | −84,642 | −$2.82M | 0.1% |
Showing the 10 largest of 727 changes.
quarter ended September 30, 2022 · filed October 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −108,072 | −$11.5M | — |
| VW Vanguard World Fd | Exited | −78,577 | −$10.4M | — |
| VI Vanguard Index Fds | Added | +31,493 | +$10.3M | 3.5% |
| SA Ssga Active Tr | Trimmed | −347,666 | −$8.87M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −19,320 | −$6.9M | 0.7% |
| SA Ssga Active Tr | Trimmed | −169,648 | −$6.09M | 0.2% |
| Alphabet Inc | Added | +58,751 | +$5.65M | 0.9% |
| IT Ishares Tr | Trimmed | −45,628 | −$5.45M | — |
| Alphabet Inc | Added | +55,472 | +$5.31M | 0.8% |
| VM Vanguard Mun Bd Fds | Added | +110,054 | +$5.3M | 2.2% |
Showing the 10 largest of 714 changes.
quarter ended June 30, 2022 · filed July 19, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Trimmed | −256,213 | −$12.8M | 1.3% |
| VW Vanguard World Fd | New | +78,577 | +$10.4M | 1.3% |
| VI Vanguard Index Fds | Trimmed | −25,247 | −$8.76M | 1.9% |
| Amazon Com Inc | Added | +78,577 | +$8.35M | 1.1% |
| IT Ishares Tr | Added | +67,475 | +$7.18M | 1.5% |
| IT Ishares Tr | New | +64,956 | +$6.8M | 0.9% |
| IT Ishares Tr | Added | +46,080 | +$5.77M | 0.8% |
| IT Ishares Tr | Added | +51,590 | +$5.68M | 0.9% |
| IT Ishares Tr | Added | +47,396 | +$4.82M | 1.0% |
| SS SPDR Ser Tr | Exited | −169,990 | −$4.72M | — |
Showing the 10 largest of 707 changes.
quarter ended March 31, 2022 · filed May 20, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +66,105 | +$27.4M | 3.4% |
| VM Vanguard Mun Bd Fds | Trimmed | −351,938 | −$18.1M | 2.9% |
| SA Ssga Active Tr | New | +589,364 | +$17M | 2.1% |
| Apple Inc | Trimmed | −85,883 | −$15M | 3.0% |
| Microsoft Corp | Trimmed | −43,094 | −$13.3M | 2.7% |
| IT Ishares Tr | Added | +29,186 | +$13.2M | 2.5% |
| SA Ssga Active Tr | New | +273,925 | +$12.4M | 1.5% |
| SS SPDR S&P 500 ETF Tr | Added | +26,836 | +$12.1M | 2.3% |
| IE Invesco Exch Traded Fd Tr Ii | New | +242,180 | +$11.4M | 1.4% |
| SI SPDR Index Shs Fds | New | +318,679 | +$10.9M | 1.3% |
Showing the 10 largest of 656 changes.
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