Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$99.1M in Q4 2019 → $130M now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Unitedhealth Group Inc | 12.8% | Trimmed 9.4% | 31,566 | $16.7M |
| Mastercard Incorporated | 10.7% | Trimmed 8.5% | 40,049 | $13.9M |
| Alphabet Inc | 7.9% | Trimmed 10% | 116,249 | $10.3M |
| Intuitive Surgical Inc | 6.9% | Trimmed 6.8% | 34,156 | $9.06M |
| Amazon Com Inc | 6.5% | Trimmed 11% | 100,445 | $8.44M |
| DW Disney Walt Co | 5.9% | Trimmed 19% | 88,443 | $7.68M |
| F& Floor & Decor Hldgs Inc | 5.8% | Trimmed 8.5% | 108,282 | $7.54M |
| Nvidia Corporation | 5.7% | Trimmed 6.7% | 50,678 | $7.41M |
| AL Abbott Labs | 3.9% | Trimmed 6.8% | 46,297 | $5.08M |
| Parker-hannifin Corp | 3.8% | Trimmed 2.7% | 17,151 | $4.99M |
| DP Dominos Pizza Inc | 3.5% | Trimmed 8.7% | 13,264 | $4.6M |
| AS Adobe Systems Incorporated | 3.3% | Added 22% | 12,959 | $4.36M |
| CW Costco Whsl Corp New | 2.9% | Trimmed 16% | 8,176 | $3.73M |
| MG Match Group Inc New | 2.8% | Trimmed 6.8% | 89,495 | $3.71M |
| Danaher Corporation | 2.7% | Trimmed 0.6% | 13,281 | $3.53M |
| Apple Inc | 2.3% | Trimmed 2.2% | 22,683 | $2.95M |
| Msci Inc | 1.8% | Trimmed 11% | 5,180 | $2.41M |
| Thermo Fisher Scientific Inc | 1.6% | Trimmed 14% | 3,787 | $2.09M |
| BG Barrick Gold Corp | 1.6% | Unchanged | 120,000 | $2.06M |
| AD Automatic Data Processing In | 1.4% | Unchanged | 7,749 | $1.85M |
| Rh | 1.4% | Unchanged | 6,605 | $1.77M |
| AP Algonquin Pwr Utils Corp | 0.9% | Unchanged | 183,650 | $1.2M |
| Microsoft Corp | 0.9% | Trimmed 37% | 4,747 | $1.14M |
| Visa Inc | 0.7% | Unchanged | 4,704 | $977K |
| Ansys Inc | 0.7% | Unchanged | 3,900 | $942K |
| IT Ishares Tr | 0.7% | New | 4,322 | $926K |
| Pool Corp | 0.6% | Trimmed 8.9% | 2,478 | $749K |
| Alphabet Inc | 0.2% | New | 3,670 | $324K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed February 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Elanco Animal Health Inc | Exited | −149,306 | −$1.85M | — |
| DW Disney Walt Co | Trimmed | −21,218 | −$1.84M | 5.9% |
| Unitedhealth Group Inc | Trimmed | −3,284 | −$1.74M | 12.8% |
| Mastercard Incorporated | Trimmed | −3,701 | −$1.29M | 10.7% |
| Alphabet Inc | Trimmed | −12,980 | −$1.15M | 7.9% |
| Amazon Com Inc | Trimmed | −12,349 | −$1.04M | 6.5% |
| IT Ishares Tr | New | +4,322 | +$926K | 0.7% |
| AS Adobe Systems Incorporated | Added | +2,350 | +$791K | 3.3% |
| CW Costco Whsl Corp New | Trimmed | −1,581 | −$722K | 2.9% |
| F& Floor & Decor Hldgs Inc | Trimmed | −10,049 | −$700K | 5.8% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2022 · filed November 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +123,599 | +$11.9M | 9.0% |
| Msci Inc | New | +5,811 | +$2.45M | 1.8% |
| Thermo Fisher Scientific Inc | New | +4,421 | +$2.24M | 1.6% |
| Nvidia Corporation | Added | +17,410 | +$2.11M | 4.8% |
| Amazon Com Inc | Added | +12,294 | +$1.39M | 9.2% |
| DW Disney Walt Co | Added | +12,387 | +$1.17M | 7.5% |
| MG Match Group Inc New | Added | +23,562 | +$1.12M | 3.3% |
| Mastercard Incorporated | Added | +3,310 | +$941K | 9.0% |
| F& Floor & Decor Hldgs Inc | Added | +13,326 | +$936K | 6.0% |
| AS Adobe Systems Incorporated | Added | +3,257 | +$896K | 2.1% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2022 · filed August 03, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +94,992 | +$10.1M | 8.5% |
| PH Paypal Hldgs Inc | Exited | −32,955 | −$3.81M | — |
| Ross Stores Inc | Exited | −39,139 | −$3.54M | — |
| CW Costco Whsl Corp New | Trimmed | −4,542 | −$2.18M | 3.1% |
| Unitedhealth Group Inc | Trimmed | −3,390 | −$1.74M | 13.6% |
| Alphabet Inc | Trimmed | −636 | −$1.39M | 9.8% |
| Pool Corp | Exited | −2,432 | −$1.03M | — |
| Elanco Animal Health Inc | Trimmed | −49,098 | −$964K | 2.1% |
| Microsoft Corp | Trimmed | −3,745 | −$962K | 1.0% |
| Nvidia Corporation | Trimmed | −6,243 | −$946K | 4.5% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2022 · filed May 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Exited | −15,928 | −$5.36M | — |
| DW Disney Walt Co | Added | +23,203 | +$3.18M | 7.6% |
| Amazon Com Inc | Added | +815 | +$2.66M | 9.5% |
| F& Floor & Decor Hldgs Inc | Added | +28,443 | +$2.3M | 4.2% |
| MG Match Group Inc New | Added | +19,512 | +$2.12M | 4.3% |
| Mastercard Incorporated | Added | +4,417 | +$1.58M | 8.2% |
| Unitedhealth Group Inc | Added | +2,697 | +$1.38M | 9.9% |
| CW Costco Whsl Corp New | Trimmed | −2,276 | −$1.31M | 3.8% |
| Nvidia Corporation | Added | +4,351 | +$1.19M | 6.3% |
| Danaher Corporation | Added | +3,988 | +$1.17M | 2.5% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2021 · filed March 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuitive Surgical Inc | Added | +20,261 | +$7.28M | 6.1% |
| Nvidia Corporation | Trimmed | −11,554 | −$3.4M | 6.1% |
| Elanco Animal Health Inc | Trimmed | −86,662 | −$2.46M | 2.2% |
| Danaher Corporation | Trimmed | −7,117 | −$2.34M | 2.1% |
| DP Dominos Pizza Inc | Trimmed | −4,149 | −$2.34M | 3.8% |
| BG Barrick Gold Corp | New | +121,185 | +$2.3M | 1.2% |
| F& Floor & Decor Hldgs Inc | Added | +16,061 | +$2.09M | 4.8% |
| AP Algonquin Pwr Utils Corp | Added | +133,500 | +$1.93M | 1.6% |
| Alphabet Inc | Trimmed | −577 | −$1.67M | 9.1% |
| Amazon Com Inc | Trimmed | −323 | −$1.08M | 8.4% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +37,652 | +$7.8M | 5.5% |
| F& Floor & Decor Hldgs Inc | Added | +46,820 | +$5.66M | 3.3% |
| AD Automatic Data Processing In | Trimmed | −22,801 | −$4.56M | 0.8% |
| Ross Stores Inc | Trimmed | −7,589 | −$826K | 2.1% |
| Pool Corp | New | +1,600 | +$695K | 0.4% |
| Apple Inc | Trimmed | −3,172 | −$449K | 1.8% |
| AL Abbott Labs | Trimmed | −3,259 | −$385K | 3.1% |
| Amazon Com Inc | Trimmed | −76 | −$250K | 8.6% |
| Autozone Inc | New | +130 | +$221K | 0.1% |
| PH Paypal Hldgs Inc | Trimmed | −705 | −$183K | 4.8% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2021 · filed August 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AL Abbott Labs | Added | +15,613 | +$1.81M | 3.2% |
| MG Match Group Inc New | Added | +9,599 | +$1.55M | 4.3% |
| Alphabet Inc | Added | +543 | +$1.36M | 8.5% |
| DW Disney Walt Co | Added | +7,640 | +$1.34M | 7.8% |
| Nvidia Corporation | Added | +1,502 | +$1.2M | 5.3% |
| Amazon Com Inc | Added | +324 | +$1.11M | 9.0% |
| Unitedhealth Group Inc | Added | +2,769 | +$1.11M | 7.2% |
| Mastercard Incorporated | Added | +2,993 | +$1.09M | 7.4% |
| DP Dominos Pizza Inc | Added | +2,080 | +$970K | 4.1% |
| Apple Inc | Trimmed | −6,803 | −$932K | 2.0% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Added | +26,428 | +$9.83M | 7.6% |
| Apple Inc | Trimmed | −63,470 | −$7.75M | 2.7% |
| MG Match Group Inc New | New | +42,426 | +$5.83M | 3.7% |
| Ulta Beauty Inc | Exited | −8,974 | −$2.58M | — |
| Amazon Com Inc | Trimmed | −319 | −$987K | 9.4% |
| DW Disney Walt Co | Trimmed | −5,050 | −$932K | 9.3% |
| Alphabet Inc | Trimmed | −400 | −$826K | 0.4% |
| PH Paypal Hldgs Inc | Trimmed | −3,048 | −$740K | 5.4% |
| Alphabet Inc | Trimmed | −335 | −$693K | 7.9% |
| Danaher Corporation | Trimmed | −2,996 | −$674K | 2.5% |
Showing the 10 largest of 28 changes.
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