Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$118M in Q4 2022 → $92.6M 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 |
|---|---|---|---|---|
| Apple Inc | 12.4% | Trimmed 25% | 59,533 | $11.5M |
| Microsoft Corp | 12.3% | Trimmed 24% | 30,176 | $11.3M |
| Nvidia Corporation | 5.5% | Trimmed 48% | 10,295 | $5.1M |
| Alphabet Inc | 3.5% | New | 23,202 | $3.24M |
| Tesla Inc | 3.0% | New | 11,283 | $2.8M |
| Broadcom Inc | 2.2% | New | 1,813 | $2.02M |
| Unitedhealth Group Inc | 2.2% | Trimmed 23% | 3,801 | $2M |
| EL Eli Lilly & Co | 2.1% | Trimmed 21% | 3,271 | $1.91M |
| Johnson & Johnson | 1.7% | Trimmed 29% | 9,807 | $1.54M |
| Mastercard Incorporated | 1.6% | Trimmed 24% | 3,373 | $1.44M |
| PA Procter And Gamble Co | 1.5% | Trimmed 22% | 9,681 | $1.42M |
| Home Depot Inc | 1.5% | Trimmed 25% | 4,061 | $1.41M |
| Visa Inc | 1.3% | Trimmed 47% | 4,564 | $1.19M |
| Merck & Co Inc | 1.2% | Trimmed 23% | 10,234 | $1.12M |
| Abbvie Inc | 1.2% | Trimmed 23% | 7,210 | $1.12M |
| Adobe Inc | 1.2% | Trimmed 22% | 1,848 | $1.1M |
| Salesforce Inc | 1.1% | Trimmed 26% | 3,919 | $1.03M |
| Advanced Micro Devices Inc | 1.0% | Trimmed 24% | 6,541 | $964K |
| BA Bank America Corp | 1.0% | Trimmed 23% | 28,103 | $946K |
| AP Accenture PLC Ireland | 1.0% | Trimmed 27% | 2,526 | $886K |
| Netflix Inc | 0.9% | Trimmed 26% | 1,755 | $854K |
| Intel Corp | 0.9% | Trimmed 23% | 16,821 | $845K |
| Verizon Communications Inc | 0.9% | Unchanged | 22,336 | $842K |
| CS Cisco Sys Inc | 0.9% | Trimmed 23% | 16,570 | $837K |
| Thermo Fisher Scientific Inc | 0.9% | Trimmed 27% | 1,543 | $820K |
| Linde PLC | 0.9% | Trimmed 24% | 1,970 | $809K |
| AL Abbott Labs | 0.8% | Trimmed 24% | 7,010 | $772K |
| CN Comcast Corp New | 0.8% | New | 16,656 | $730K |
| Intuit | 0.8% | New | 1,131 | $707K |
| DW Disney Walt Co | 0.7% | Trimmed 21% | 7,537 | $683K |
| Oracle Corp | 0.7% | Trimmed 21% | 6,415 | $676K |
| Qualcomm Inc | 0.7% | Trimmed 25% | 4,499 | $651K |
| Pfizer Inc | 0.7% | Trimmed 72% | 21,983 | $633K |
| TI Texas Instrs Inc | 0.7% | Trimmed 22% | 3,694 | $630K |
| Amgen Inc | 0.7% | Trimmed 83% | 2,144 | $618K |
| IB International Business Machs | 0.7% | Trimmed 22% | 3,744 | $612K |
| UP Union Pac Corp | 0.7% | Trimmed 23% | 2,492 | $612K |
| Danaher Corporation | 0.7% | Trimmed 26% | 2,619 | $607K |
| Caterpillar Inc | 0.7% | Trimmed 24% | 2,051 | $606K |
| Servicenow Inc | 0.6% | Trimmed 68% | 841 | $594K |
| S&P Global Inc | 0.6% | Trimmed 25% | 1,327 | $585K |
| General Electric Co | 0.6% | Trimmed 67% | 4,354 | $556K |
| AM Applied Matls Inc | 0.6% | Trimmed 25% | 3,391 | $550K |
| Nike Inc | 0.6% | Trimmed 27% | 4,928 | $537K |
| LC Lowes Cos Inc | 0.6% | New | 2,345 | $522K |
| Nextera Energy Inc | 0.6% | Trimmed 21% | 8,403 | $510K |
| Prologis Inc. | 0.5% | Trimmed 25% | 3,802 | $507K |
| AT&T Inc | 0.5% | Trimmed 22% | 29,032 | $487K |
| Intuitive Surgical Inc | 0.5% | Trimmed 24% | 1,414 | $477K |
| United Parcel Service Inc | 0.5% | Trimmed 22% | 3,021 | $475K |
| Blackrock Inc | 0.5% | Trimmed 27% | 567 | $460K |
| Elevance Health Inc | 0.5% | Trimmed 24% | 963 | $454K |
| Medtronic PLC | 0.5% | Trimmed 22% | 5,494 | $453K |
| Vertex Pharmaceuticals Inc | 0.5% | Trimmed 24% | 1,052 | $428K |
| Deere & Co | 0.5% | Trimmed 26% | 1,063 | $427K |
| Bristol-myers Squibb Co | 0.5% | Trimmed 28% | 8,211 | $421K |
| Lam Research Corp | 0.5% | Trimmed 25% | 535 | $420K |
| Gilead Sciences Inc | 0.4% | Trimmed 22% | 5,072 | $411K |
| Stryker Corporation | 0.4% | Trimmed 24% | 1,366 | $410K |
| AT American Tower Corp New | 0.4% | New | 1,871 | $407K |
Showing top 60 of 112 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2023 · filed January 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −9,649 | −$4.78M | 5.5% |
| Apple Inc | Trimmed | −19,726 | −$3.8M | 12.4% |
| Microsoft Corp | Trimmed | −9,476 | −$3.56M | 12.3% |
| Alphabet Inc | New | +23,202 | +$3.24M | 3.5% |
| Amgen Inc | Trimmed | −10,749 | −$3.1M | 0.7% |
| Tesla Inc | New | +11,283 | +$2.8M | 3.0% |
| Waste Connections Inc | Exited | −17,950 | −$2.41M | — |
| WM Waste Mgmt Inc Del | Trimmed | −12,179 | −$2.18M | 0.3% |
| Xcel Energy Inc | Exited | −36,492 | −$2.11M | — |
| Broadcom Inc | New | +1,813 | +$2.02M | 2.2% |
Showing the 10 largest of 157 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IF International FLAVORS&FRAGRA | Exited | −7,664 | −$616K | — |
| PW Pinnacle West Cap Corp | Exited | −6,576 | −$536K | — |
| CP Camden Ppty Tr | Exited | −4,665 | −$513K | — |
| KR Kimco Rlty Corp | Exited | −22,143 | −$437K | — |
| Resmed Inc | Exited | −1,771 | −$387K | — |
| Wolfspeed Inc | Added | +9,885 | +$377K | 0.4% |
| SM Select Med Hldgs Corp | Exited | −10,231 | −$326K | — |
| Livent Corp | Added | +15,028 | +$277K | 0.3% |
| Dexcom Inc | Exited | −2,048 | −$263K | — |
| Nisource Inc | Added | +9,966 | +$246K | 0.6% |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2023 · filed July 18, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | New | +2,386 | +$1.05M | 0.7% |
| Nvidia Corporation | Trimmed | −1,980 | −$838K | 5.7% |
| PM Philip Morris Intl Inc | Exited | −8,190 | −$769K | — |
| HI Honeywell Intl Inc | Exited | −3,510 | −$660K | — |
| Conocophillips | Exited | −6,636 | −$647K | — |
| General Electric Co | Added | +5,837 | +$641K | 0.8% |
| New York Times Co | New | +13,300 | +$524K | 0.3% |
| MI Mondelez Intl Inc | Exited | −7,174 | −$496K | — |
| Vertex Pharmaceuticals Inc | New | +1,377 | +$485K | 0.3% |
| Altria Group Inc | Exited | −9,458 | −$428K | — |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2023 · filed May 04, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +10,045 | +$1.59M | 9.3% |
| Microsoft Corp | Added | +5,051 | +$1.4M | 8.1% |
| Solaredge Technologies Inc | Exited | −3,534 | −$1M | — |
| Linde PLC | New | +2,598 | +$902K | 0.7% |
| Linde PLC | Exited | −2,263 | −$738K | — |
| GH Ge Healthcare Technologies I | New | +8,791 | +$671K | 0.5% |
| Enphase Energy Inc | Added | +2,300 | +$450K | 1.1% |
| Nvidia Corporation | Added | +1,687 | +$448K | 4.4% |
| AH Amn Healthcare Svcs Inc | Added | +4,900 | +$419K | 0.6% |
| CI Cf Inds Hldgs Inc | Added | +5,932 | +$414K | 0.7% |
Showing the 10 largest of 127 changes.
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