Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$3.85B in Q2 2013 → $2.88B now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth ETF | 4.6% | Trimmed 9.6% | 832,792 | $133M |
| Apple Inc | 4.2% | Added 2.9% | 538,362 | $121M |
| Amazon.com Inc | 3.5% | Added 3.2% | 58,244 | $101M |
| Microsoft Corp | 3.4% | Added 6.7% | 712,860 | $99.1M |
| VF Vanguard Ftse Emerging Markets ETF | 3.0% | Unchanged | 2,164,694 | $87.2M |
| G Google Inc | 3.0% | Added 3.0% | 71,059 | $86.8M |
| IC Ishares Core S&P 500 ETF | 2.9% | Unchanged | 277,500 | $82.8M |
| IC Ishares Core Msci Emerging Markets ETF | 2.3% | Trimmed 6.4% | 1,356,402 | $66.5M |
| Visa Inc | 2.0% | Added 0.4% | 336,242 | $57.8M |
| F Facebook Inc | 2.0% | Added 10% | 322,756 | $57.5M |
| Unitedhealth Group Inc | 1.3% | Added 18% | 169,265 | $36.8M |
| HD Home Depot Inc/the | 1.2% | Added 6.1% | 152,276 | $35.3M |
| Mastercard Inc | 1.1% | Trimmed 2.6% | 115,641 | $31.4M |
| Jpmorgan Chase & Co | 1.1% | Added 4.2% | 265,830 | $31.3M |
| AS Adobe Systems Inc | 1.1% | Unchanged | 110,024 | $30.4M |
| WD Walt Disney Co/the | 1.0% | Added 8.6% | 223,908 | $29.2M |
| I Intercontinentalexchange Inc | 1.0% | Added 4.6% | 309,612 | $28.6M |
| FR First Republic Bank/ca | 1.0% | Added 3.0% | 286,115 | $27.7M |
| Stryker Corp | 0.9% | Added 2.2% | 119,571 | $25.9M |
| Intuitive Surgical Inc | 0.9% | Trimmed 0.0% | 47,583 | $25.7M |
| Johnson & Johnson | 0.9% | Trimmed 7.1% | 195,602 | $25.3M |
| Abbott Laboratories | 0.9% | Added 0.2% | 298,043 | $24.9M |
| Merck & Co Inc | 0.8% | Added 21% | 273,441 | $23M |
| Exact Sciences Corp | 0.8% | Trimmed 6.5% | 247,372 | $22.4M |
| Thermo Fisher Scientific Inc | 0.8% | Trimmed 5.8% | 76,461 | $22.3M |
| O'reilly Automotive Inc | 0.7% | Trimmed 1.8% | 53,135 | $21.2M |
| Exxon Mobil Corp | 0.7% | Added 29% | 299,414 | $21.1M |
| BC Boeing Co/the | 0.7% | Trimmed 1.0% | 52,585 | $20M |
| Fortive Corp | 0.7% | Added 21% | 287,842 | $19.7M |
| Comcast Corp | 0.7% | Trimmed 8.8% | 437,577 | $19.7M |
| Intel Corp | 0.7% | Trimmed 23% | 380,182 | $19.6M |
| Wells Fargo & Co | 0.7% | Trimmed 18% | 376,264 | $19M |
| Shopify Inc | 0.6% | Unchanged | 59,435 | $18.5M |
| Fastenal Co | 0.6% | Trimmed 6.3% | 563,530 | $18.4M |
| AP Air Products & Chemicals Inc | 0.6% | Added 7.8% | 79,194 | $17.6M |
| Danaher Corp | 0.6% | Trimmed 14% | 116,760 | $16.9M |
| Ross Stores Inc | 0.6% | Unchanged | 151,534 | $16.6M |
| Chevron Corp | 0.6% | Added 11% | 140,124 | $16.6M |
| Nike Inc | 0.6% | Added 6.3% | 172,351 | $16.2M |
| Nvidia Corp | 0.6% | Added 15% | 92,492 | $16.1M |
| TC Tjx Cos Inc | 0.6% | Added 3.4% | 287,404 | $16M |
| Berkshire Hathaway Inc | 0.6% | Added 4.8% | 76,976 | $16M |
| Nextera Energy Inc | 0.6% | Added 0.9% | 68,599 | $16M |
| Bank Of America Corp | 0.5% | Added 4.0% | 532,832 | $15.5M |
| CG Cme Group Inc/il | 0.5% | Added 1.1% | 70,413 | $14.9M |
| Texas Instruments Inc | 0.5% | Added 2.0% | 113,867 | $14.7M |
| Applied Materials Inc | 0.5% | Added 23% | 290,086 | $14.5M |
| P& Procter & Gamble Co/the | 0.5% | Added 2.5% | 115,387 | $14.4M |
| Verizon Communications Inc | 0.5% | Added 7.7% | 231,233 | $14M |
| Medtronic Inc | 0.5% | Added 0.2% | 125,227 | $13.6M |
| Costar Group Inc | 0.5% | Added 3.2% | 22,824 | $13.5M |
| Costco Wholesale Corp | 0.5% | Trimmed 15% | 46,852 | $13.5M |
| G Google Inc | 0.5% | Added 15% | 10,743 | $13.1M |
| S Salesforce.com Inc | 0.5% | Added 1.9% | 87,974 | $13.1M |
| IM Ishares Msci South Korea ETF | 0.4% | Unchanged | 223,369 | $12.6M |
| AT&T Inc | 0.4% | Added 5.6% | 332,036 | $12.6M |
| Knight-swift Transportation Holdings Inc | 0.4% | Trimmed 0.8% | 334,292 | $12.1M |
| QT Quintiles Transnational Holdings Inc | 0.4% | Added 17% | 80,787 | $12.1M |
| Union Pacific Corp | 0.4% | Unchanged | 74,119 | $12M |
| American Tower Corp | 0.4% | Added 8.1% | 54,098 | $12M |
Showing top 60 of 708 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth ETF | Trimmed | −88,251 | −$14.1M | 4.6% |
| VN Vistaprint Nv | Trimmed | −62,561 | −$8.25M | 0.1% |
| P Pluralsight Inc | Added | +390,671 | +$6.56M | 0.4% |
| Arista Networks Inc | Added | +27,261 | +$6.51M | 0.2% |
| Petiq Inc | Added | +236,443 | +$6.45M | 0.3% |
| Servicenow Inc | Added | +25,382 | +$6.44M | 0.4% |
| Microsoft Corp | Added | +44,870 | +$6.24M | 3.4% |
| Insperity Inc | Added | +60,487 | +$5.97M | 0.2% |
| Intel Corp | Trimmed | −114,478 | −$5.9M | 0.7% |
| Unitedhealth Group Inc | Added | +25,487 | +$5.54M | 1.3% |
Showing the 10 largest of 571 changes.
quarter ended June 30, 2019 · filed August 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth ETF | New | +921,043 | +$145M | 5.2% |
| AP Air Products & Chemicals Inc | Added | +61,155 | +$13.8M | 0.6% |
| QT Quintiles Transnational Holdings Inc | Added | +55,683 | +$8.96M | 0.4% |
| LM Lin Media LLC | Exited | −48,645 | −$8.56M | — |
| Comcast Corp | Added | +200,369 | +$8.47M | 0.7% |
| Fastenal Co | Added | +257,360 | +$8.39M | 0.7% |
| Jpmorgan Chase & Co | Added | +73,874 | +$8.26M | 1.0% |
| Microsoft Corp | Added | +54,082 | +$7.24M | 3.2% |
| Chevron Corp | Added | +54,792 | +$6.82M | 0.6% |
| Exxon Mobil Corp | Added | +83,950 | +$6.43M | 0.6% |
Showing the 10 largest of 636 changes.
quarter ended March 31, 2019 · filed May 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Google Inc | Added | +8,503 | +$10M | 3.6% |
| AS Ao Smith Corp | Added | +156,690 | +$8.36M | 0.5% |
| C Celgene Corp | Trimmed | −81,729 | −$7.71M | 0.4% |
| Jpmorgan Chase & Co | Added | +74,847 | +$7.58M | 0.8% |
| Microsoft Corp | Added | +60,327 | +$7.11M | 3.1% |
| Centene Corp | Added | +127,370 | +$6.76M | 0.5% |
| Comcast Corp | Added | +156,359 | +$6.25M | 0.5% |
| Amazon.com Inc | Added | +3,465 | +$6.17M | 4.2% |
| Bank Of America Corp | Added | +214,128 | +$5.91M | 0.6% |
| Medtronic Inc | Added | +63,337 | +$5.77M | 0.3% |
Showing the 10 largest of 611 changes.
quarter ended December 31, 2018 · filed February 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −1,500,154 | −$70.7M | 4.1% |
| ES Express Scripts Holding Co | Exited | −262,905 | −$25M | — |
| CD Consumer Discretionary Select Sector SPDR Fund | Trimmed | −196,879 | −$19.5M | 0.4% |
| HP Halfmoon Parent Inc | New | +71,553 | +$13.6M | 0.8% |
| Amazon.com Inc | Added | +8,980 | +$13.5M | 4.6% |
| JH Jb Hunt Transport Services Inc | Exited | −92,806 | −$11M | — |
| P Praxair Inc | Exited | −57,411 | −$9.23M | — |
| Union Pacific Corp | Added | +66,497 | +$9.19M | 0.6% |
| LM Lin Media LLC | New | +48,645 | +$7.59M | 0.5% |
| Intel Corp | Trimmed | −134,667 | −$6.32M | 1.1% |
Showing the 10 largest of 377 changes.
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −1,322,500 | −$68.5M | 7.5% |
| GS Goldman Sachs Activebeta Japan Equity ETF | Exited | −400,000 | −$13.2M | — |
| GS Goldman Sachs Activebeta Europe Equity ETF | Exited | −400,000 | −$12.2M | — |
| Amazon.com Inc | Added | +4,841 | +$9.7M | 4.1% |
| S Salesforce.com Inc | Added | +46,824 | +$7.45M | 0.5% |
| Caterpillar Inc | Trimmed | −43,317 | −$6.61M | 0.2% |
| Apple Inc | Added | +29,019 | +$6.55M | 5.2% |
| Gilead Sciences Inc | Trimmed | −84,209 | −$6.51M | — |
| Centene Corp | Added | +44,303 | +$6.41M | 0.5% |
| BC Boeing Co/the | Added | +15,767 | +$5.86M | 0.9% |
Showing the 10 largest of 275 changes.
quarter ended June 30, 2018 · filed August 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Emerging Markets ETF | New | +4,271,556 | +$224M | 11.3% |
| VF Vanguard Ftse Emerging Markets ETF | New | +2,164,694 | +$91.4M | 4.6% |
| IM Ishares Msci South Korea ETF | New | +223,369 | +$15.1M | 0.8% |
| CD Consumer Discretionary Select Sector SPDR Fund | Trimmed | −65,585 | −$7.17M | 1.5% |
| F Facebook Inc | Added | +36,586 | +$7.11M | 2.6% |
| Jpmorgan Chase & Co | Added | +57,867 | +$6.03M | 0.6% |
| P Pluralsight Inc | New | +238,801 | +$5.84M | 0.3% |
| Intel Corp | Added | +116,374 | +$5.78M | 1.4% |
| ES Express Scripts Holding Co | Added | +60,445 | +$4.67M | 1.1% |
| Bank Of America Corp | Added | +161,680 | +$4.56M | 0.5% |
Showing the 10 largest of 435 changes.
quarter ended March 31, 2018 · filed May 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Consumer Staples Select Sector SPDR Fund | Trimmed | −441,173 | −$23.2M | — |
| Pegasystems Inc | Trimmed | −152,186 | −$9.23M | 0.2% |
| M Mednax Inc | Trimmed | −148,715 | −$8.27M | 0.9% |
| Caterpillar Inc | Added | +54,564 | +$8.04M | 0.7% |
| Nordson Corp | Trimmed | −51,026 | −$6.96M | 0.2% |
| BC Boeing Co/the | Added | +21,087 | +$6.91M | 0.6% |
| Heico Corp | Trimmed | −95,057 | −$6.74M | 0.3% |
| Lkq Corp | Trimmed | −168,483 | −$6.39M | 1.1% |
| Henry Schein Inc | Trimmed | −93,117 | −$6.25M | — |
| Proto Labs Inc | Trimmed | −48,946 | −$5.75M | 0.1% |
Showing the 10 largest of 533 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Technology Select Sector SPDR Fund | Exited | −1,601,959 | −$94.7M | — |
| HC Health Care Select Sector SPDR Fund | Exited | −627,437 | −$51.3M | — |
| FS Financial Select Sector SPDR Fund | Exited | −1,764,194 | −$45.6M | — |
| IS Industrial Select Sector SPDR Fund | Exited | −485,237 | −$34.5M | — |
| ES Energy Select Sector SPDR Fund | Exited | −316,654 | −$21.7M | — |
| Intuitive Surgical Inc | Added | +33,431 | +$12.2M | 1.2% |
| Lkq Corp | Trimmed | −200,386 | −$8.15M | 1.5% |
| WF World Fuel Services Corp | Trimmed | −244,694 | −$6.88M | 0.1% |
| FR First Republic Bank/ca | Trimmed | −73,163 | −$6.34M | 1.1% |
| RE Real Estate Select Sector SPDR Fund | Exited | −195,427 | −$6.3M | — |
Showing the 10 largest of 519 changes.
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