Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$106M in Q1 2017 → $6.29B 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 |
|---|---|---|---|---|
| Apple Inc | 14.4% | Added 2.2% | 3,876,964 | $903M |
| SS SPDR S&P 500 ETF Tr Call | 5.3% | Added 59% | 583,600 | $335M |
| Microsoft Corp | 4.8% | Added 14% | 699,923 | $301M |
| Nvidia Corporation | 3.5% | Added 64% | 1,795,470 | $218M |
| Apple Inc Put | 3.4% | Added 9.1% | 906,300 | $211M |
| SS SPDR S&P 500 ETF Tr Put | 2.7% | Added 37% | 294,100 | $169M |
| Unity Software Inc | 2.3% | Added 62% | 6,472,847 | $146M |
| Amazon Com Inc | 2.1% | Added 18% | 696,712 | $130M |
| CW Costco Whsl Corp New | 1.5% | Added 11% | 105,075 | $93.2M |
| Nvidia Corporation Put | 1.5% | Added 56% | 758,600 | $92.1M |
| Coca Cola Co | 1.4% | Added 59% | 1,220,773 | $87.7M |
| Microsoft Corp Put | 1.4% | Added 18% | 202,900 | $87.3M |
| SS SPDR S&P 500 ETF Tr | 1.3% | Added 5.8% | 146,865 | $84.3M |
| CW Costco Whsl Corp New Put | 1.2% | Added 14% | 86,900 | $77M |
| EL Eli Lilly & Co | 1.2% | Added 8.2% | 83,368 | $73.9M |
| Exxon Mobil Corp | 1.0% | Added 11% | 533,357 | $62.5M |
| Cava Group Inc | 0.9% | Added 8.9% | 479,319 | $59.4M |
| Abbvie Inc | 0.9% | Added 19% | 294,518 | $58.2M |
| Alphabet Inc | 0.9% | Added 15% | 336,000 | $56.2M |
| Alphabet Inc | 0.7% | Added 1.5% | 279,485 | $46.4M |
| Unitedhealth Group Inc | 0.7% | Added 13% | 78,612 | $46M |
| Tesla Inc | 0.7% | Added 9.8% | 168,596 | $44.1M |
| Broadcom Inc | 0.7% | Added 1220% | 253,158 | $43.7M |
| Jpmorgan Chase & Co | 0.7% | Added 35% | 200,974 | $42.4M |
| Meta Platforms Inc | 0.6% | Trimmed 2.2% | 70,464 | $40.3M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 14% | 85,609 | $39.4M |
| EL Eli Lilly & Co Put | 0.6% | Added 18% | 43,600 | $38.6M |
| HW Hilton Worldwide Hldgs Inc | 0.6% | Trimmed 15% | 166,357 | $38.3M |
| Coca Cola Co Put | 0.6% | Added 315% | 518,500 | $37.3M |
| Sherwin Williams Co | 0.6% | Trimmed 0.2% | 95,949 | $36.6M |
| Nextera Energy Inc | 0.5% | Added 3.8% | 408,700 | $34.5M |
| Progressive Corp | 0.5% | Added 1188% | 133,690 | $33.9M |
| Boyd Gaming Corp | 0.5% | Unchanged | 500,500 | $32.4M |
| Boyd Gaming Corp Put | 0.5% | Unchanged | 500,000 | $32.3M |
| Cloudflare Inc | 0.5% | Added 0.0% | 398,954 | $32.3M |
| Home Depot Inc | 0.5% | Added 15% | 76,932 | $31.2M |
| Nextera Energy Inc Put | 0.5% | Added 7.3% | 337,100 | $28.5M |
| Blackstone Inc | 0.4% | Added 11% | 179,338 | $27.5M |
| CD Cadence Design System Inc | 0.4% | Added 33% | 96,478 | $26.1M |
| AL Abbott Labs | 0.4% | Added 3.8% | 226,140 | $25.8M |
| Coinbase Global Inc | 0.4% | Trimmed 16% | 144,653 | $25.8M |
| Amgen Inc | 0.4% | Trimmed 4.1% | 78,296 | $25.2M |
| AP Accenture PLC Ireland | 0.4% | Added 14% | 71,121 | $25.1M |
| United Parcel Service Inc | 0.4% | Added 37% | 180,311 | $24.6M |
| IQ Invesco Qqq Tr | 0.4% | Added 6.7% | 48,874 | $23.9M |
| IT Ishares Tr | 0.4% | Added 50% | 39,607 | $22.8M |
| Carlyle Group Inc | 0.3% | Unchanged | 500,040 | $21.5M |
| Aflac Inc | 0.3% | Added 13% | 186,317 | $20.8M |
| Johnson & Johnson | 0.3% | Added 9.8% | 128,237 | $20.8M |
| Doordash Inc | 0.3% | Trimmed 5.0% | 143,161 | $20.4M |
| VI Vanguard Index Fds | 0.3% | Trimmed 9.1% | 70,609 | $20M |
| Oracle Corp | 0.3% | Added 79% | 109,340 | $18.6M |
| CN Chevron Corp New | 0.3% | Added 9.1% | 125,139 | $18.4M |
| PA Procter And Gamble Co | 0.3% | Added 28% | 104,478 | $18.1M |
| Advanced Micro Devices Inc | 0.3% | Added 207% | 109,408 | $18M |
| Klaviyo Inc | 0.3% | Added 1572% | 501,500 | $17.7M |
| Pepsico Inc | 0.3% | Added 15% | 95,812 | $16.3M |
| Paychex Inc | 0.3% | Added 402% | 120,852 | $16.2M |
| Morgan Stanley | 0.3% | Added 91% | 153,713 | $16M |
| C H Robinson Worldwide Inc | 0.3% | Trimmed 0.3% | 144,853 | $16M |
Showing top 60 of 817 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +216,600 | +$124M | 5.3% |
| Nvidia Corporation | Added | +701,321 | +$85.2M | 3.5% |
| Unity Software Inc | Added | +2,474,997 | +$56M | 2.3% |
| SS SPDR S&P 500 ETF Tr | Added | +79,400 | +$45.6M | 2.7% |
| Broadcom Inc | Added | +233,978 | +$40.4M | 0.7% |
| Microsoft Corp | Added | +85,691 | +$36.9M | 4.8% |
| Nvidia Corporation | Added | +272,300 | +$33.1M | 1.5% |
| Coca Cola Co | Added | +451,586 | +$32.5M | 1.4% |
| Progressive Corp | Added | +123,308 | +$31.3M | 0.5% |
| Coca Cola Co | Added | +393,500 | +$28.3M | 0.6% |
Showing the 10 largest of 705 changes.
quarter ended June 30, 2024 · filed August 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +666,352 | +$140M | 16.1% |
| Nvidia Corporation | Added | +1,006,102 | +$124M | 2.7% |
| SS SPDR S&P 500 ETF Tr | Added | +114,300 | +$62.2M | 4.0% |
| Nvidia Corporation | Added | +469,300 | +$58M | 1.2% |
| Amazon Com Inc | Added | +299,551 | +$57.9M | 2.3% |
| Unity Software Inc | Added | +2,560,300 | +$41.6M | 1.3% |
| Cava Group Inc | New | +440,000 | +$40.8M | 0.8% |
| Apple Inc | Added | +178,200 | +$37.5M | 3.5% |
| Microsoft Corp | Added | +75,981 | +$34M | 5.5% |
| ZV Zoom Video Communications In | Exited | −350,545 | −$23.2M | — |
Showing the 10 largest of 680 changes.
quarter ended March 31, 2024 · filed April 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +3,128,366 | +$543M | 13.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −549,400 | −$282M | 2.3% |
| Microsoft Corp | New | +538,251 | +$225M | 5.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −222,300 | −$114M | 3.2% |
| Nvidia Corporation | New | +88,047 | +$77.9M | 1.9% |
| SS SPDR S&P 500 ETF Tr | New | +132,680 | +$68M | 1.7% |
| CW Costco Whsl Corp New | New | +86,344 | +$63.2M | 1.6% |
| CW Costco Whsl Corp New | Added | +73,500 | +$53.8M | 1.4% |
| EL Eli Lilly & Co | New | +69,443 | +$53M | 1.3% |
| Amazon Com Inc | New | +290,030 | +$50.6M | 1.3% |
Showing the 10 largest of 680 changes.
quarter ended December 31, 2023 · filed January 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cboe S&P 500 Index | Exited | −58,800 | −$244K | — |
| CS Cboe S&P 500 Index | New | +18,400 | +$80.3K | 6.9% |
| SA Ssga Active Trust | Added | +111,400 | +$53.8K | 19.7% |
| Exxon Mobil Corp | Trimmed | −257,800 | −$23.2K | 0.3% |
| BD Becton Dickinson & C | Exited | −78,000 | −$16.9K | — |
| SA Ssga Active Trust | Added | +36,900 | +$13.4K | 22.6% |
| Alphabet Inc | Added | +104,900 | +$11.9K | 1.1% |
| MC Microsoft Corporatio | Trimmed | −39,900 | −$11K | 3.3% |
| BI Blackrock Institutio | Added | +120,000 | +$10.5K | 1.0% |
| L& Lilly(eli) & Co | Added | +21,200 | +$10.1K | 2.6% |
Showing the 10 largest of 107 changes.
quarter ended September 30, 2023 · filed October 25, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cboe S&P 500 Index | Trimmed | −31,900 | −$132K | 20.3% |
| SA Ssga Active Trust | Trimmed | −316,000 | −$127K | 23.0% |
| SA Ssga Active Trust | Added | +92,500 | +$41.8K | 13.7% |
| Apple Inc | Added | +193,600 | +$28.8K | 7.6% |
| Twilio Inc | Added | +540,700 | +$26.2K | 2.2% |
| Nextera Energy Inc | Added | +246,100 | +$15.5K | 1.7% |
| AF Alps Fund Services | Exited | −371,400 | −$12.7K | — |
| L& Lilly(eli) & Co | Added | +26,200 | +$11.9K | 1.6% |
| Unity Software Inc | Exited | −97,500 | −$11.4K | — |
| IC Invesco Capital Mana | Added | +29,100 | +$9.65K | 1.1% |
Showing the 10 largest of 88 changes.
quarter ended June 30, 2023 · filed July 31, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active Trust | Added | +386,800 | +$153K | 31.1% |
| MC Microsoft Corporatio | Added | +94,700 | +$23.1K | 3.3% |
| CS Cboe S&P 500 Index | Added | +5,600 | +$22.4K | 28.4% |
| SA Ssga Active Trust | Exited | −137,400 | −$17.5K | — |
| BI Blackrock Institutio | Exited | −90,500 | −$11.7K | — |
| Apple Inc | Trimmed | −37,400 | −$4.85K | 4.3% |
| Nextera Energy Inc | Added | +52,900 | +$3.81K | 0.4% |
| MM Mp Materials Corpora | Exited | −130,000 | −$3.78K | — |
| Royalty Pharma PLC | Exited | −100,400 | −$3.47K | — |
| BI Blackrock Institutio | Added | +42,900 | +$2.72K | 0.6% |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2023 · filed April 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cboe S&P 500 Index | Trimmed | −3,600 | −$14K | 31.3% |
| SA Ssga Active Trust | Added | +30,400 | +$11.5K | 22.1% |
| MR Mgm Resorts Internat | Added | +130,000 | +$4.53K | 0.5% |
| Unity Software Inc | Trimmed | −164,100 | −$4.11K | 0.1% |
| BI Blackrock Institutio | Added | +27,800 | +$3.6K | 1.1% |
| Royalty Pharma PLC | Trimmed | −86,100 | −$2.97K | 0.3% |
| Unity Software Inc | Added | +20,500 | +$2.4K | 1.1% |
| Chevron Corp | Trimmed | −15,400 | −$2.27K | 0.1% |
| Tractor Supply Co | Added | +8,900 | +$1.77K | 0.3% |
| Abbvie Inc | Added | +13,300 | +$1.68K | 0.2% |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2022 · filed February 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NI Nasdaq-100 Index | Exited | −1,900 | −$21.4M | — |
| TI Texas Instruments In | Exited | −42,800 | −$5.78M | — |
| Dexcom Inc | Exited | −31,300 | −$2.12M | — |
| Vizio Holding Corp | Exited | −150,000 | −$1.2M | — |
| Ares Capital Corp | Exited | −39,500 | −$681K | — |
| WB Walgreens Boots Alli | Exited | −16,200 | −$636K | — |
| 3m Co | Exited | −4,200 | −$618K | — |
| I Istar Inc | Exited | −23,800 | −$476K | — |
| VN Valley National Banc | Exited | −45,200 | −$452K | — |
| BG Berry Global Group I | Exited | −5,200 | −$273K | — |
Showing the 10 largest of 81 changes.
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