Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$246M in Q4 2017 → $76M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Meta Platforms Inc | 15.2% | Unchanged | 38,368 | $11.5M |
| Nvidia Corporation | 12.8% | Unchanged | 22,362 | $9.73M |
| Microsoft Corp | 8.0% | Trimmed 13% | 19,338 | $6.11M |
| Apple Inc | 7.5% | Trimmed 4.7% | 33,426 | $5.72M |
| Fortinet Inc | 6.4% | Unchanged | 83,015 | $4.87M |
| Alphabet Inc | 6.1% | Added 7138% | 35,612 | $4.66M |
| Booking Holdings Inc | 5.9% | Added 30% | 1,452 | $4.48M |
| Caterpillar Inc | 5.0% | Unchanged | 13,955 | $3.81M |
| Cintas Corp | 5.0% | Unchanged | 7,876 | $3.79M |
| SS SPDR S&P 500 ETF Tr | 4.6% | Trimmed 2.7% | 8,216 | $3.51M |
| Salesforce Inc | 3.5% | Added 40% | 13,292 | $2.7M |
| Microchip Technology Inc. | 3.5% | Unchanged | 34,008 | $2.65M |
| IQ Invesco Qqq Tr | 3.3% | Trimmed 6.6% | 7,092 | $2.54M |
| Amazon Com Inc | 2.9% | New | 17,459 | $2.22M |
| Chipotle Mexican Grill Inc | 2.4% | Unchanged | 1,016 | $1.86M |
| M Mcdonalds Corp | 2.4% | Added 7920% | 6,817 | $1.8M |
| OA Oreilly Automotive Inc | 2.0% | Unchanged | 1,712 | $1.56M |
| Autozone Inc | 1.9% | Unchanged | 573 | $1.46M |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 679 | $238K |
| IE Invesco Exchange Traded Fd T | 0.2% | Unchanged | 1,457 | $131K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 467 | $99.2K |
| LC Lowes Cos Inc | 0.1% | Unchanged | 435 | $90.4K |
| Visa Inc | 0.1% | Unchanged | 312 | $71.8K |
| Aon PLC | 0.1% | Unchanged | 180 | $58.4K |
| UP Union Pac Corp | 0.0% | Unchanged | 170 | $34.6K |
| IT Illinois Tool Wks Inc | 0.0% | Unchanged | 105 | $24.2K |
| Alphabet Inc | 0.0% | Unchanged | 180 | $23.7K |
| Pepsico Inc | 0.0% | Unchanged | 140 | $23.7K |
| Progressive Corp | 0.0% | Unchanged | 170 | $23.7K |
| Oracle Corp | 0.0% | Unchanged | 215 | $22.8K |
| CS Cisco Sys Inc | 0.0% | Unchanged | 369 | $19.8K |
| Qualcomm Inc | 0.0% | Unchanged | 173 | $19.2K |
| SC Schwab Charles Corp | 0.0% | Unchanged | 328 | $18K |
| Merck & Co Inc | 0.0% | Unchanged | 174 | $17.9K |
| Jpmorgan Chase & Co | 0.0% | Unchanged | 115 | $16.7K |
| AT American Tower Corp New | 0.0% | Unchanged | 85 | $14K |
| DW Disney Walt Co | 0.0% | Unchanged | 155 | $12.6K |
| United Parcel Service Inc | 0.0% | Unchanged | 80 | $12.5K |
| Target Corp | 0.0% | Unchanged | 105 | $11.6K |
| Boeing Co | 0.0% | Unchanged | 60 | $11.5K |
| IM Iron Mtn Inc Del | 0.0% | Unchanged | 185 | $11K |
| Goldman Sachs Group Inc | 0.0% | Unchanged | 33 | $10.7K |
| EE Emerson Elec Co | 0.0% | New | 105 | $10.1K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed October 17, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +35,120 | +$4.6M | 6.1% |
| Deere & Co | Exited | −7,120 | −$2.88M | — |
| Amazon Com Inc | New | +17,459 | +$2.22M | 2.9% |
| M Mcdonalds Corp | Added | +6,732 | +$1.77M | 2.4% |
| Corteva Inc | Exited | −28,093 | −$1.61M | — |
| Booking Holdings Inc | Added | +339 | +$1.05M | 5.9% |
| Microsoft Corp | Trimmed | −2,898 | −$915K | 8.0% |
| Salesforce Inc | Added | +3,805 | +$772K | 3.5% |
| Apple Inc | Trimmed | −1,632 | −$279K | 7.5% |
| IQ Invesco Qqq Tr | Trimmed | −500 | −$179K | 3.3% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2023 · filed July 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −7,028 | −$3.03M | 4.9% |
| Salesforce Inc | Added | +1,937 | +$409K | 2.7% |
| OA Oreilly Automotive Inc | Trimmed | −421 | −$402K | 2.2% |
| Autozone Inc | Trimmed | −141 | −$352K | 1.9% |
| BH Berkshire Hathaway Inc Del | New | +679 | +$232K | 0.3% |
| Meta Platforms Inc | Added | +156 | +$44.8K | 14.9% |
| Apple Inc | Added | +199 | +$38.6K | 9.2% |
| Alphabet Inc | Added | +312 | +$37.3K | 0.1% |
| IM Iron Mtn Inc Del | New | +185 | +$10.7K | — |
quarter ended March 31, 2023 · filed April 28, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +26,312 | +$5.58M | 12.3% |
| Ametek Inc | Exited | −35,978 | −$5.03M | — |
| Exxon Mobil Corp | Exited | −44,822 | −$4.94M | — |
| Nice Ltd | Exited | −24,714 | −$4.75M | — |
| Synopsys Inc | Exited | −14,676 | −$4.69M | — |
| Dynatrace Inc | Exited | −109,927 | −$4.21M | — |
| Servicenow Inc | Exited | −10,768 | −$4.18M | — |
| Intuitive Surgical Inc | Exited | −15,390 | −$4.08M | — |
| Chipotle Mexican Grill Inc | Trimmed | −2,203 | −$3.76M | 2.6% |
| CH Crowdstrike Hldgs Inc | Exited | −33,535 | −$3.53M | — |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2022 · filed January 20, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −40,960 | −$5.32M | 4.1% |
| Microsoft Corp | Trimmed | −21,490 | −$5.15M | 4.3% |
| Alphabet Inc | Exited | −53,040 | −$5.07M | — |
| Tesla Inc | Trimmed | −40,234 | −$4.96M | 1.7% |
| OC Omnicell Com | Exited | −36,139 | −$3.15M | — |
| Caterpillar Inc | New | +12,217 | +$2.93M | 2.4% |
| Cintas Corp | New | +6,376 | +$2.88M | 2.3% |
| SS SPDR S&P 500 ETF Tr | Added | +7,179 | +$2.75M | 4.8% |
| Fortinet Inc | Added | +49,411 | +$2.42M | 3.2% |
| Pepsico Inc | New | +11,625 | +$2.1M | 1.7% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2022 · filed November 03, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +40,569 | +$10.8M | 11.7% |
| Nvidia Corporation | Trimmed | −60,680 | −$7.37M | 2.3% |
| Microsoft Corp | Trimmed | −24,259 | −$5.65M | 7.8% |
| Exxon Mobil Corp | New | +62,963 | +$5.5M | 4.2% |
| Alphabet Inc | Added | +48,284 | +$4.62M | 3.9% |
| Azenta Inc | Exited | −50,597 | −$3.65M | — |
| Qualcomm Inc | Exited | −24,723 | −$3.16M | — |
| Chipotle Mexican Grill Inc | New | +2,040 | +$3.07M | 2.4% |
| D R Horton Inc | Exited | −42,735 | −$2.83M | — |
| Datadog Inc | New | +30,107 | +$2.67M | 2.0% |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2022 · filed July 27, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +8,444 | +$3.19M | 2.1% |
| Servicenow Inc | New | +5,881 | +$2.8M | 1.9% |
| Lam Research Corp | New | +4,798 | +$2.05M | 1.4% |
| Deere & Co | New | +6,800 | +$2.04M | 1.4% |
| Tesla Inc | Added | +2,843 | +$1.91M | 7.7% |
| Nice Ltd | New | +9,487 | +$1.83M | 1.2% |
| Procept Biorobotics Corp | Trimmed | −53,219 | −$1.74M | 0.4% |
| Qualcomm Inc | Added | +12,150 | +$1.55M | 2.1% |
| Ptc Inc | Trimmed | −9,182 | −$976K | 2.6% |
| Advanced Micro Devices Inc | Added | +10,731 | +$821K | 5.7% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2022 · filed May 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −1,461 | −$4.87M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −8,444 | −$4.01M | — |
| Apple Inc | Added | +22,605 | +$3.95M | 6.0% |
| Meta Platforms Inc | Exited | −11,562 | −$3.89M | — |
| Lam Research Corp | Exited | −4,823 | −$3.47M | — |
| Tesla Inc | Added | +3,157 | +$3.4M | 8.2% |
| Servicenow Inc | Exited | −4,992 | −$3.24M | — |
| Microsoft Corp | Added | +10,370 | +$3.2M | 11.3% |
| AS Adobe Systems Incorporated | Exited | −5,316 | −$3.01M | — |
| S&P Global Inc | Exited | −6,377 | −$3.01M | — |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2021 · filed January 31, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −2,387 | −$7.96M | 2.2% |
| IE Intercontinental Exchange In | Exited | −40,000 | −$4.59M | — |
| Intuitive Surgical Inc | Added | +12,183 | +$4.38M | 2.9% |
| Aptiv PLC | Exited | −25,062 | −$3.73M | — |
| PH Paypal Hldgs Inc | Exited | −14,187 | −$3.69M | — |
| Sentinelone Inc | Added | +59,753 | +$3.02M | 1.9% |
| Cognex Corp | New | +37,084 | +$2.88M | 1.3% |
| Informatica Inc | New | +68,350 | +$2.53M | 1.2% |
| Pegasystems Inc | Trimmed | −21,000 | −$2.35M | 1.0% |
| Tesla Inc | Trimmed | −2,163 | −$2.29M | 5.3% |
Showing the 10 largest of 46 changes.
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