Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$338M in Q3 2013 → $1.21B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 4.0% | Trimmed 5.3% | 448,970 | $48.6M |
| IT Ishares Tr | 3.9% | Added 0.8% | 155,404 | $47.1M |
| IT Ishares Tr | 3.7% | Trimmed 2.7% | 170,275 | $44.7M |
| Apple Inc | 3.6% | Trimmed 3.4% | 228,052 | $43.9M |
| Copart Inc | 3.3% | Added 0.0% | 806,635 | $39.5M |
| Microsoft Corp | 3.2% | Trimmed 4.1% | 103,568 | $38.9M |
| IT Ishares Tr | 2.6% | Added 6.6% | 192,985 | $31.9M |
| IT Ishares Tr | 2.3% | Added 8.0% | 350,888 | $27.4M |
| I Ishares Inc | 2.0% | Added 0.5% | 474,290 | $24M |
| IT Ishares Tr | 2.0% | Added 5.5% | 471,757 | $23.9M |
| IT Ishares Tr | 1.9% | Added 1.9% | 49,193 | $23.5M |
| PG&E Corp | 1.9% | Unchanged | 1,269,407 | $22.9M |
| SS SPDR S&P 500 ETF Tr | 1.8% | Trimmed 0.7% | 47,085 | $22.4M |
| IT Ishares Tr | 1.7% | Added 32% | 105,397 | $21.2M |
| FT First Tr Exchange-traded Fd | 1.7% | Added 4.2% | 450,223 | $20.7M |
| Amazon Com Inc | 1.6% | Trimmed 4.2% | 124,580 | $18.9M |
| Adobe Inc | 1.4% | Trimmed 1.9% | 27,954 | $16.7M |
| IT Ishares Tr | 1.3% | Trimmed 1.7% | 157,589 | $15.8M |
| Jpmorgan Chase & Co | 1.3% | Added 0.0% | 90,484 | $15.4M |
| SS SPDR Ser Tr | 1.1% | Trimmed 12% | 476,892 | $13.9M |
| Home Depot Inc | 1.1% | Added 0.6% | 39,573 | $13.7M |
| Mgm Resorts International | 1.1% | Added 0.0% | 294,476 | $13.2M |
| SS SPDR Ser Tr | 1.1% | Added 78% | 143,621 | $13.1M |
| Alphabet Inc | 1.0% | Added 5.8% | 85,225 | $12M |
| Unitedhealth Group Inc | 0.9% | Added 10% | 21,308 | $11.2M |
| Blackstone Inc | 0.9% | Added 2.0% | 82,423 | $10.8M |
| Thermo Fisher Scientific Inc | 0.9% | Added 5.0% | 19,921 | $10.6M |
| Nvidia Corporation | 0.8% | Added 4.3% | 20,797 | $10.3M |
| IT Ishares Tr | 0.8% | Added 0.2% | 35,626 | $9.87M |
| Mastercard Incorporated | 0.8% | Added 1.8% | 22,042 | $9.4M |
| Cdw Corp | 0.8% | Added 1.5% | 41,016 | $9.32M |
| Alphabet Inc | 0.8% | Trimmed 3.4% | 65,635 | $9.17M |
| AP Accenture PLC Ireland | 0.8% | Added 2.0% | 25,969 | $9.11M |
| M Mcdonalds Corp | 0.7% | Added 6.6% | 30,615 | $9.08M |
| Builders Firstsource Inc | 0.7% | Added 3.3% | 52,468 | $8.76M |
| Chubb Limited | 0.7% | Added 8.4% | 38,613 | $8.73M |
| AT American Tower Corp New | 0.7% | Added 3.2% | 40,325 | $8.71M |
| IT Ishares Tr | 0.7% | Added 205% | 175,340 | $8.25M |
| Nike Inc | 0.7% | Added 0.8% | 75,857 | $8.24M |
| Visa Inc | 0.7% | Trimmed 0.6% | 31,385 | $8.17M |
| Blackrock Inc | 0.7% | Added 2.9% | 9,933 | $8.06M |
| Cbre Group Inc | 0.6% | Added 2.0% | 83,678 | $7.79M |
| TC Tjx Cos Inc New | 0.6% | Added 5.3% | 81,671 | $7.66M |
| Amgen Inc | 0.6% | Trimmed 1.3% | 26,326 | $7.58M |
| Morgan Stanley | 0.6% | Added 25% | 80,439 | $7.5M |
| Autozone Inc | 0.6% | Added 6.2% | 2,874 | $7.43M |
| SS SPDR S&P Midcap 400 ETF Tr | 0.6% | Trimmed 0.0% | 14,637 | $7.43M |
| AL Abbott Labs | 0.6% | Added 1.9% | 67,144 | $7.39M |
| IT Ishares Tr | 0.6% | Trimmed 10.0% | 137,660 | $7.06M |
| CD Celanese Corp Del | 0.6% | Trimmed 15% | 44,602 | $6.93M |
| Western Digital Corp. | 0.5% | New | 6,505,000 | $6.48M |
| WC Williams Cos Inc | 0.5% | Added 3.8% | 182,593 | $6.36M |
| Ansys Inc | 0.5% | Trimmed 1.7% | 17,275 | $6.27M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 11% | 17,425 | $6.21M |
| Constellation Brands Inc | 0.5% | Added 1.4% | 25,560 | $6.18M |
| VT Vanguard Tax-managed Fds | 0.5% | Added 11% | 123,402 | $5.91M |
| ER Eog Res Inc | 0.5% | Added 9.4% | 48,165 | $5.83M |
| Rithm Capital Corp | 0.5% | Trimmed 0.4% | 527,438 | $5.63M |
| Microchip Technology Inc. | 0.5% | Trimmed 3.0% | 61,559 | $5.55M |
| CN Chevron Corp New | 0.5% | Added 1.9% | 37,148 | $5.54M |
Showing top 60 of 326 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed February 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Western Digital Corp. | New | +6,505,000 | +$6.48M | 0.5% |
| SS SPDR Ser Tr | Added | +63,041 | +$5.76M | 1.1% |
| IT Ishares Tr | Added | +117,782 | +$5.54M | 0.7% |
| IT Ishares Tr | Added | +25,821 | +$5.18M | 1.7% |
| TI Texas Instrs Inc | Trimmed | −24,315 | −$4.14M | 0.4% |
| IT Ishares Tr | Trimmed | −25,202 | −$2.73M | 4.0% |
| IT Ishares Tr | Trimmed | −19,008 | −$2.04M | 0.2% |
| IT Ishares Tr | Added | +26,036 | +$2.03M | 2.3% |
| IT Ishares Tr | Added | +12,025 | +$1.99M | 2.6% |
| PT Proshares Tr | Trimmed | −140,960 | −$1.83M | 0.4% |
Showing the 10 largest of 314 changes.
quarter ended September 30, 2023 · filed October 25, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Copart Inc | Added | +403,336 | +$17.4M | 3.2% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −69,127 | −$7.29M | 0.3% |
| PT Proshares Tr | Trimmed | −490,314 | −$7.09M | 0.7% |
| IT Ishares Tr | Trimmed | −141,113 | −$7.03M | 0.7% |
| VB Vanguard Bd Index Fds | Trimmed | −88,378 | −$6.64M | 0.6% |
| Ftai Aviation Ltd | Trimmed | −174,049 | −$6.19M | 0.3% |
| ST SS&C Technologies Hldgs Inc | Exited | −67,544 | −$4.09M | — |
| IQ Invesco Qqq Tr | Exited | −9,603 | −$3.55M | — |
| IQ Invesco Qqq Tr | New | +9,592 | +$3.44M | 0.3% |
| Crocs Inc | New | +32,217 | +$2.84M | 0.3% |
Showing the 10 largest of 303 changes.
quarter ended June 30, 2023 · filed July 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +77,048 | +$21.2M | 3.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +84,617 | +$8.92M | 0.9% |
| Western Digital Corp. | Exited | −7,333,000 | −$7.07M | — |
| L Lannet Inc | Exited | −1,927,199 | −$6.06M | — |
| Microsoft Corp | Trimmed | −16,401 | −$5.59M | 3.2% |
| SS SPDR Ser Tr | Trimmed | −115,097 | −$3.31M | 1.4% |
| Apple Inc | Trimmed | −9,009 | −$1.75M | 4.0% |
| IT Ishares Tr | Added | +17,320 | +$1.73M | 3.8% |
| IT Ishares Tr | Trimmed | −14,481 | −$1.46M | 1.4% |
| Mgm Resorts International | Trimmed | −32,500 | −$1.43M | 1.1% |
Showing the 10 largest of 307 changes.
quarter ended March 31, 2023 · filed April 18, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −238,037 | −$6.96M | 1.8% |
| L Lannet Inc | New | +1,927,199 | +$6.06M | 0.5% |
| IT Ishares Tr | Trimmed | −20,660 | −$5.05M | 1.6% |
| L Lannet Inc | Exited | −7,398,931 | −$4.19M | — |
| Best Buy Inc | Trimmed | −46,879 | −$3.67M | — |
| CN Chevron Corp New | Added | +21,729 | +$3.55M | 0.5% |
| SC Schwab Charles Corp | Exited | −39,612 | −$3.35M | — |
| SS SPDR Ser Tr | Added | +34,885 | +$3.2M | 0.4% |
| IT Ishares Tr | Added | +32,639 | +$3.16M | 3.7% |
| Pool Corp | New | +8,288 | +$2.84M | 0.3% |
Showing the 10 largest of 319 changes.
quarter ended December 31, 2022 · filed January 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Copart Inc | Added | +201,644 | +$12.6M | 2.3% |
| PG&E Corp | Added | +678,470 | +$10.8M | 1.9% |
| Ftai Aviation Ltd | New | +286,044 | +$5.72M | 0.5% |
| VB Vanguard Bd Index Fds | Trimmed | −71,623 | −$5.43M | 1.1% |
| IT Ishares Tr | Added | +67,648 | +$4.97M | 1.8% |
| FT Fortress Trans Infrst Invs L | Exited | −290,944 | −$4.36M | — |
| I Ishares Inc | Added | +78,281 | +$3.85M | 2.0% |
| IE Invesco Exch Traded Fd Tr Ii | New | +36,079 | +$3.8M | 0.3% |
| IT Ishares Tr | Added | +17,202 | +$3.7M | 1.9% |
| Western Digital Corp. | Added | +3,582,000 | +$3.45M | 0.6% |
Showing the 10 largest of 319 changes.
quarter ended September 30, 2022 · filed October 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +118,021 | +$11.8M | 2.1% |
| Alphabet Inc | Added | +80,634 | +$7.75M | 0.8% |
| IT Ishares Tr | Added | +83,727 | +$7.3M | 3.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −20,306 | −$7.25M | 2.0% |
| Alphabet Inc | Added | +73,647 | +$7.04M | 0.8% |
| IT Ishares Tr | Added | +30,388 | +$6M | 3.8% |
| IT Ishares Tr | Trimmed | −33,519 | −$5.53M | 1.7% |
| ER Eog Res Inc | New | +30,675 | +$3.43M | 0.4% |
| SS SPDR Ser Tr | Trimmed | −128,899 | −$2.76M | — |
| PT Proshares Tr | Added | +155,248 | +$2.68M | 1.7% |
Showing the 10 largest of 324 changes.
quarter ended June 30, 2022 · filed August 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +267,311 | +$24.7M | 2.7% |
| Copart Inc | New | +201,650 | +$21.9M | 2.1% |
| I Ishares Inc | Added | +315,886 | +$15.5M | 1.5% |
| IT Ishares Tr | Trimmed | −87,994 | −$14.9M | 2.2% |
| Amazon Com Inc | Added | +116,429 | +$12.4M | 1.3% |
| IT Ishares Tr | Trimmed | −92,661 | −$9.28M | 0.9% |
| IT Ishares Tr | Trimmed | −8,715 | −$3.3M | 1.8% |
| Unitedhealth Group Inc | Trimmed | −6,214 | −$3.19M | 1.0% |
| GH Generac Hldgs Inc | New | +13,661 | +$2.88M | 0.3% |
| SS SPDR Ser Tr | Trimmed | −93,802 | −$2.76M | 2.6% |
Showing the 10 largest of 344 changes.
quarter ended March 31, 2022 · filed April 06, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +181,532 | +$18.2M | 1.6% |
| IT Ishares Tr | Trimmed | −35,647 | −$16.2M | 2.3% |
| PG&E Corp | New | +787,599 | +$9.4M | 0.8% |
| PT Proshares Tr | Added | +321,616 | +$4.53M | 0.8% |
| PT Proshares Tr | Exited | −142,225 | −$4.5M | — |
| Cms Energy Corp | Exited | −67,785 | −$4.41M | — |
| IT Ishares Tr | Trimmed | −17,503 | −$4.38M | 3.4% |
| IT Ishares Tr | Trimmed | −99,624 | −$4.03M | 0.2% |
| IU Ishares U S ETF Tr | New | +64,334 | +$3.95M | 0.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −65,464 | −$3.88M | 0.1% |
Showing the 10 largest of 363 changes.
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