Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$240M in Q4 2023 → $594M 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 |
|---|---|---|---|---|
| MC Microsoft Corp Com | 9.2% | Added 373% | 129,910 | $54.7M |
| AC Apple Inc Com | 8.1% | Added 304% | 280,988 | $48.2M |
| VI Vanguard Index Fds S&P 500 ETF Shs New | 4.3% | Added 11% | 53,631 | $25.8M |
| FC Fidelity Comwlth Tr Nasdaq Composite Index ETF | 3.2% | Added 10% | 293,564 | $18.9M |
| NC Nvidia Corp Com | 2.5% | Added 348% | 16,477 | $14.9M |
| AC Amazon Com Inc Com | 2.4% | Added 160% | 80,004 | $14.4M |
| WT Wisdomtree Tr Japan Hedged Equity Fd | 2.4% | Added 15% | 132,232 | $14.3M |
| AC Alphabet Inc Cap Stk Cl C | 2.2% | Added 611% | 86,830 | $13.2M |
| SS SPDR S&P 500 ETF Tr Tr Unit | 2.0% | Added 9.8% | 22,653 | $11.8M |
| IQ Invesco Qqq Tr Unit Ser 1 | 1.8% | New | 24,549 | $10.9M |
| Jpmorgan Chase & Co | 1.7% | Added 114% | 51,081 | $10.2M |
| BH Berkshire Hathaway Inc Del Cl B New | 1.7% | Added 252% | 23,877 | $10M |
| VS Vanguard Specialized Funds Divid Appreciation ETF Shs | 1.6% | New | 53,098 | $9.7M |
| UT Uber Technologies Inc Com | 1.6% | New | 120,563 | $9.28M |
| SS Select Sector SPDR Tr Financial | 1.5% | New | 207,463 | $8.74M |
| VC Visa Inc Com Cl A | 1.4% | Added 291% | 30,164 | $8.42M |
| SS Select Sector SPDR Tr Communication Svcs Select Sector SPDR Fd | 1.4% | Added 296% | 101,466 | $8.29M |
| UG Unitedhealth Group Inc Com | 1.3% | Added 228% | 15,996 | $7.91M |
| IT Ishares Tr Msci Usa Minimum Volatility Factor ETF | 1.2% | New | 83,204 | $6.95M |
| SS Select Sector SPDR Tr Energy | 1.1% | Trimmed 60% | 71,160 | $6.72M |
| Johnson & Johnson | 1.1% | Added 169% | 40,408 | $6.39M |
| AM Advanced Micro Devices Inc Com | 1.1% | Added 828% | 35,241 | $6.36M |
| SS Select Sector SPDR Tr Indl | 1.0% | New | 46,501 | $5.86M |
| TU T-mobile Us Inc Com | 1.0% | New | 35,172 | $5.74M |
| BC Broadcom Inc Com | 0.9% | Added 104% | 4,036 | $5.35M |
| IC Intuit Com | 0.9% | Added 376% | 8,192 | $5.32M |
| AM Ares Mgmt Corp Com Cl A | 0.8% | New | 35,163 | $4.68M |
| AE American Express Co Com | 0.8% | New | 20,486 | $4.66M |
| Procter & Gamble Co | 0.8% | Added 120% | 28,736 | $4.66M |
| MH Molina Healthcare Inc Com | 0.7% | New | 10,322 | $4.24M |
| VC Verisign Inc Com | 0.7% | New | 21,885 | $4.15M |
| VW Vanguard Whitehall Fds High Dividend Yield ETF Shs | 0.7% | Trimmed 0.9% | 33,690 | $4.08M |
| MI Mondelez Intl Inc Cl | 0.7% | Added 294% | 56,606 | $3.96M |
| HD Home Depot Inc Com | 0.6% | Added 99% | 9,774 | $3.75M |
| VI Vanguard Index Fds Vanguard Mid-cap ETF | 0.6% | New | 14,908 | $3.72M |
| SC Southern Co Com | 0.6% | Added 6.4% | 51,327 | $3.68M |
| AC Alphabet Inc Cl A | 0.6% | Added 55% | 24,238 | $3.66M |
| VW Vanguard World Fds Vanguard Information Technology ETF | 0.6% | New | 6,929 | $3.63M |
| SG SPDR Gold Tr Gold Shs | 0.6% | Trimmed 17% | 17,587 | $3.62M |
| AC Abbvie Inc Com | 0.6% | Added 11% | 19,603 | $3.57M |
| BH Booking Hldgs Inc Com | 0.6% | New | 962 | $3.49M |
| IT Ishares Tr Ishares 0-3 Mnth Treas Bd ETF | 0.6% | New | 33,349 | $3.36M |
| CN Chevron Corp New Com | 0.5% | Added 165% | 20,488 | $3.23M |
| CC Coca Cola Co Com | 0.5% | Added 73% | 52,548 | $3.21M |
| VS Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index ETF Shs | 0.5% | New | 37,819 | $3.04M |
| DR D R Horton Inc Com | 0.5% | New | 18,351 | $3.02M |
| CW Costco Wholesale Corp New Com | 0.5% | Added 15% | 4,106 | $3.01M |
| CS Cisco Sys Inc Com | 0.5% | Added 5.5% | 59,094 | $2.95M |
| SS Select Sector SPDR Tr Health Care | 0.5% | Trimmed 4.2% | 19,797 | $2.92M |
| MC Mcdonalds Corp Com | 0.5% | Trimmed 2.5% | 10,166 | $2.87M |
| M& Merck & Co Inc New Com | 0.5% | Added 3.9% | 21,231 | $2.8M |
| LE Lilly Eli & Co Com | 0.5% | Added 32% | 3,589 | $2.79M |
| WC Walmart Inc Com | 0.5% | Added 213% | 46,257 | $2.78M |
| IT Ishares Tr Core S&P Mid-cap ETF | 0.5% | New | 44,718 | $2.72M |
| OR O Reilly Automotive Inc New Com | 0.5% | Added 763% | 2,373 | $2.68M |
| VI Vanguard Index Fds Vanguard Total Stk Mkt ETF | 0.4% | Added 29% | 9,928 | $2.58M |
| LC Lowes Cos Inc Com | 0.4% | Added 101% | 9,524 | $2.43M |
| IT Ishares Tr Natl Mun Bd ETF Fd | 0.4% | New | 22,140 | $2.38M |
| KT Keysight Technologies Inc Com | 0.4% | Added 846% | 15,065 | $2.36M |
| HI Honeywell Intl Inc Com | 0.4% | Added 8.9% | 10,985 | $2.25M |
Showing top 60 of 257 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Microsoft Corp Com | Added | +102,466 | +$43.1M | 9.2% |
| AC Apple Inc Com | Added | +211,519 | +$36.3M | 8.1% |
| NC Nvidia Corp Com | Added | +12,795 | +$11.6M | 2.5% |
| AC Alphabet Inc Cap Stk Cl C | Added | +74,625 | +$11.4M | 2.2% |
| IQ Invesco Qqq Tr Unit Ser 1 | New | +24,549 | +$10.9M | 1.8% |
| SS Select Sector SPDR Tr Energy | Trimmed | −105,184 | −$9.93M | 1.1% |
| VS Vanguard Specialized Funds Divid Appreciation ETF Shs | New | +53,098 | +$9.7M | 1.6% |
| UT Uber Technologies Inc Com | New | +120,563 | +$9.28M | 1.6% |
| AC Amazon Com Inc Com | Added | +49,216 | +$8.88M | 2.4% |
| SS Select Sector SPDR Tr Financial | New | +207,463 | +$8.74M | 1.5% |
Showing the 10 largest of 262 changes.
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