Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$297M in Q4 2014 → — 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 |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −464,943 | −$55.6M | — |
| Broadcom Inc | Exited | −61,235 | −$53.1M | — |
| CS Cisco Sys Inc | Exited | −685,672 | −$35.5M | — |
| Microsoft Corp | Exited | −103,341 | −$35.2M | — |
| Apple Inc | Exited | −156,764 | −$30.4M | — |
| Johnson & Johnson | Exited | −175,538 | −$29.1M | — |
| Unitedhealth Group Inc | Exited | −59,867 | −$28.8M | — |
| AL Abbott Labs | Exited | −251,735 | −$27.4M | — |
| Abbvie Inc | Exited | −192,442 | −$25.9M | — |
| Home Depot Inc | Exited | −83,135 | −$25.8M | — |
Showing the 10 largest of 1176 changes.
quarter ended June 30, 2023 · filed August 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −353,637 | −$68.6M | 1.0% |
| Visa Inc | Trimmed | −90,042 | −$21.4M | 0.5% |
| AS Adobe Systems Incorporated | Trimmed | −34,351 | −$16.8M | 0.7% |
| T-mobile Us Inc | Added | +112,213 | +$15.6M | 0.6% |
| PM Philip Morris Intl Inc | Added | +142,828 | +$13.9M | 0.6% |
| Altria Group Inc | Added | +296,373 | +$13.4M | 0.7% |
| VI Vanguard Index Fds | Added | +32,847 | +$13.4M | 0.6% |
| AP Accenture PLC Ireland | Trimmed | −42,865 | −$13.2M | 0.1% |
| Paccar Inc | Trimmed | −131,342 | −$11M | — |
| Hubbell Inc | New | +32,210 | +$10.7M | 0.4% |
Showing the 10 largest of 1364 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +323,510 | +$53.3M | 2.7% |
| Visa Inc | Added | +95,303 | +$21.5M | 1.1% |
| PM Philip Morris Intl Inc | Trimmed | −171,935 | −$16.7M | 0.1% |
| CN Chevron Corp New | Added | +98,321 | +$16M | 0.7% |
| Nvidia Corporation | Trimmed | −45,775 | −$12.7M | 0.3% |
| Pepsico Inc | Added | +69,717 | +$12.7M | 0.6% |
| AT&T Inc | Trimmed | −592,513 | −$11.4M | 0.3% |
| Mastercard Incorporated | Added | +31,095 | +$11.3M | 0.5% |
| AL Abbott Labs | Added | +110,597 | +$11.2M | 0.7% |
| Kroger Co | Added | +221,737 | +$10.9M | 0.4% |
Showing the 10 largest of 1334 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Williams Cos Inc | Trimmed | −1,263,159 | −$41.6M | — |
| KM Kinder Morgan Inc Del | Trimmed | −2,241,836 | −$40.5M | 0.1% |
| Enbridge Inc | Trimmed | −1,027,704 | −$40.2M | — |
| Tc Energy Corp | Exited | −884,334 | −$35.6M | — |
| Cheniere Energy Inc | Trimmed | −205,129 | −$30.8M | 0.4% |
| EP Enterprise Prods Partners L | Exited | −1,271,708 | −$30.2M | — |
| Intuitive Surgical Inc | Trimmed | −103,703 | −$27.5M | 0.1% |
| ON Oneok Inc New | Trimmed | −371,730 | −$24.4M | — |
| TR Targa Res Corp | Trimmed | −330,529 | −$24.3M | — |
| ET Energy Transfer L P | Exited | −1,973,000 | −$21.7M | — |
Showing the 10 largest of 1381 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +333,033 | +$30.6M | 1.0% |
| Irobot Corp | Exited | −524,539 | −$19.3M | — |
| Apple Inc | Added | +102,722 | +$12.3M | 1.0% |
| PM Philip Morris Intl Inc | Trimmed | −122,355 | −$8.22M | 0.1% |
| MB Monster Beverage Corp New | Exited | −83,228 | −$7.72M | — |
| Eaton Corp PLC | Added | +54,714 | +$7.17M | 0.3% |
| Arista Networks Inc | Added | +63,493 | +$7.09M | 0.3% |
| Csx Corp | Added | +266,190 | +$7.01M | 0.3% |
| GM General Mls Inc | Trimmed | −101,146 | −$7M | — |
| GA Gallagher Arthur J & Co | New | +41,257 | +$6.95M | 0.2% |
Showing the 10 largest of 1392 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Samsara Inc | New | +1,361,007 | +$15.2M | 0.5% |
| Walmart Inc | Trimmed | −100,947 | −$12.3M | 0.1% |
| Meta Platforms Inc | Added | +69,494 | +$11.2M | 0.5% |
| PA Procter And Gamble Co | Trimmed | −75,283 | −$10.8M | 0.2% |
| Kroger Co | Trimmed | −198,730 | −$9.4M | 0.1% |
| Northrop Grumman Corp | Trimmed | −17,664 | −$8.3M | — |
| Biogen Inc | Trimmed | −39,291 | −$7.95M | — |
| BD Becton Dickinson & Co | Trimmed | −30,620 | −$7.44M | — |
| UP Union Pac Corp | Trimmed | −33,913 | −$7.22M | 0.1% |
| MB Monster Beverage Corp New | Added | +77,886 | +$7.22M | 0.2% |
Showing the 10 largest of 1388 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vocera Communications Inc | Exited | −478,206 | −$31M | — |
| IT Irhythm Technologies Inc | Trimmed | −107,294 | −$16.9M | 0.7% |
| Walmart Inc | Added | +109,094 | +$16.2M | 0.5% |
| Alphabet Inc | Added | +4,614 | +$12.8M | 0.5% |
| Cheniere Energy Inc | Added | +85,703 | +$11.9M | 0.9% |
| Ambarella Inc | Added | +100,817 | +$10.6M | 0.6% |
| Cvs Health Corp | Added | +102,069 | +$10.3M | 0.5% |
| ON Oneok Inc New | Trimmed | −133,418 | −$9.42M | 0.6% |
| Walgreens Boots Alliance Inc | Added | +191,424 | +$8.57M | 0.3% |
| HI Honeywell Intl Inc | Added | +40,661 | +$7.91M | 0.2% |
Showing the 10 largest of 1371 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Irhythm Technologies Inc | Trimmed | −298,375 | −$35.1M | 0.9% |
| HA Hollysys Automation Tchngy L | Exited | −1,324,697 | −$27.4M | — |
| Intuitive Surgical Inc | Added | +75,418 | +$27.1M | 1.0% |
| Teledyne Technologies Inc | Exited | −39,226 | −$16.9M | — |
| Microchip Technology Inc. | Added | +153,573 | +$13.4M | 0.7% |
| Nvidia Corporation | Trimmed | −39,024 | −$11.5M | 0.9% |
| Vicarious Surgical Inc | New | +1,073,316 | +$11.4M | 0.3% |
| Ambarella Inc | Trimmed | −49,052 | −$9.95M | 0.6% |
| Micron Technology Inc | Added | +89,901 | +$8.37M | 0.3% |
| 3S 3-d Sys Corp Del | Added | +366,438 | +$7.89M | 0.6% |
Showing the 10 largest of 1264 changes.
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