Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$826M in Q4 2017 → $3.71M now. Hover for any quarter.
As reported for the quarter ended March 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 11.6% | Unchanged | 1,580 | $431K |
| Amazon Com Inc | 6.1% | Unchanged | 70 | $228K |
| Advanced Micro Devices Inc | 5.7% | Added 11% | 1,946 | $213K |
| Intel Corp | 5.3% | Unchanged | 4,000 | $198K |
| Apple Inc | 4.6% | Unchanged | 980 | $171K |
| Alphabet Inc | 4.5% | Unchanged | 60 | $167K |
| IB International Business Machs | 4.1% | Unchanged | 1,160 | $151K |
| IQ Invesco Qqq Tr | 3.8% | Unchanged | 385 | $140K |
| VE Vaneck ETF Trust | 3.8% | Unchanged | 520 | $140K |
| Marvell Technology Inc | 3.3% | Unchanged | 1,700 | $122K |
| Nike Inc | 3.2% | Unchanged | 867 | $117K |
| VI Vanguard Index Fds | 2.6% | Unchanged | 332 | $95K |
| IT Ishares Tr | 2.5% | Unchanged | 700 | $91K |
| Boeing Co | 2.1% | Unchanged | 400 | $77K |
| AG Alibaba Group Hldg Ltd | 1.9% | Unchanged | 660 | $72K |
| Las Vegas Sands Corp | 1.8% | Unchanged | 1,700 | $66K |
| AT&T Inc | 1.8% | Trimmed 15% | 2,750 | $65K |
| Palo Alto Networks Inc | 1.7% | Unchanged | 100 | $62K |
| SC Salesforce Com Inc | 1.7% | Unchanged | 290 | $62K |
| VI Vanguard Index Fds | 1.6% | Unchanged | 415 | $61K |
| SI SPDR Index Shs Fds | 1.5% | Unchanged | 500 | $55K |
| WT Wisdomtree Tr | 1.5% | Unchanged | 1,500 | $54K |
| Qualcomm Inc | 1.4% | Unchanged | 350 | $53K |
| Microsoft Corp | 1.3% | Unchanged | 158 | $49K |
| IT Ishares Tr | 1.2% | Unchanged | 160 | $44K |
| IT Ishares Tr | 1.0% | Trimmed 20% | 1,200 | $38K |
| IT Ishares Tr | 1.0% | Unchanged | 300 | $36K |
| CS Cisco Sys Inc | 0.9% | Unchanged | 626 | $35K |
| Target Corp | 0.9% | Unchanged | 158 | $34K |
| Micron Technology Inc | 0.8% | Unchanged | 400 | $31K |
| VF V F Corp | 0.8% | Unchanged | 550 | $31K |
| IT Ishares Tr | 0.8% | Unchanged | 100 | $28K |
| DW Disney Walt Co | 0.7% | Unchanged | 200 | $27K |
| RT Raytheon Technologies Corp | 0.7% | Unchanged | 250 | $25K |
| CN Chevron Corp New | 0.6% | Unchanged | 150 | $24K |
| Constellation Brands Inc | 0.6% | Unchanged | 100 | $23K |
| Jpmorgan Chase & Co | 0.6% | Unchanged | 166 | $23K |
| SI SPDR Index Shs Fds | 0.6% | Unchanged | 600 | $23K |
| TI Take-two Interactive Softwar | 0.6% | Unchanged | 150 | $23K |
| Expedia Group Inc | 0.5% | Unchanged | 100 | $20K |
| IT Ishares Tr | 0.5% | Unchanged | 191 | $20K |
| M Mcdonalds Corp | 0.5% | Unchanged | 79 | $20K |
| CN Cigna Corp New | 0.5% | Unchanged | 70 | $17K |
| FM Ford Mtr Co Del | 0.5% | Unchanged | 1,000 | $17K |
| Wynn Resorts Ltd | 0.4% | New | 200 | $16K |
| Zoetis Inc | 0.4% | Unchanged | 81 | $15K |
| Starbucks Corp | 0.4% | Unchanged | 150 | $14K |
| Unitedhealth Group Inc | 0.4% | Unchanged | 28 | $14K |
| VT Vanguard Tax-managed Intl Fd | 0.4% | Unchanged | 300 | $14K |
| UP Union Pac Corp | 0.4% | Unchanged | 48 | $13K |
| Broadcom Inc | 0.3% | Unchanged | 19 | $12K |
| IE Invesco Exchange Traded Fd T | 0.3% | Unchanged | 150 | $12K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 50 | $12K |
| Visa Inc | 0.3% | Unchanged | 52 | $12K |
| Bristol-myers Squibb Co | 0.3% | Unchanged | 150 | $11K |
| Lockheed Martin Corp | 0.3% | Unchanged | 22 | $10K |
| Chubb Limited | 0.3% | Unchanged | 49 | $10K |
| GM General Mtrs Co | 0.2% | Unchanged | 200 | $9K |
| CC Crown Castle Intl Corp New | 0.2% | Unchanged | 45 | $8K |
| Merck & Co Inc | 0.2% | Unchanged | 91 | $7K |
Showing top 60 of 71 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2022 · filed April 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Added | +196 | +$21.5K | 5.7% |
| Wynn Resorts Ltd | New | +200 | +$16K | 0.4% |
| IT Ishares Tr | Exited | −131 | −$14K | — |
| AT&T Inc | Trimmed | −500 | −$11.8K | 1.8% |
| IT Ishares Tr | Trimmed | −300 | −$9.5K | 1.0% |
| KH Kyndryl Hldgs Inc | Trimmed | −66 | −$795 | 0.1% |
quarter ended December 31, 2021 · filed January 18, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | Added | +200 | +$26.7K | 3.8% |
| AT&T Inc | Trimmed | −1,000 | −$24.6K | 2.0% |
| KH Kyndryl Hldgs Inc | New | +232 | +$4K | 0.1% |
quarter ended September 30, 2021 · filed November 02, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −7,779 | −$1.35M | — |
| VF V F Corp | Trimmed | −15,146 | −$1.02M | 1.0% |
| VI Vanguard Index Fds | Exited | −4,318 | −$962K | — |
| Apple Inc | Trimmed | −4,880 | −$692K | 3.8% |
| Advanced Micro Devices Inc | Trimmed | −5,805 | −$597K | 5.0% |
| Intel Corp | Trimmed | −9,850 | −$525K | 5.9% |
| VE Vaneck ETF Trust | Trimmed | −1,780 | −$455K | 3.7% |
| Amazon Com Inc | Trimmed | −131 | −$430K | 6.4% |
| IB International Business Machs | Trimmed | −2,310 | −$320K | 3.7% |
| PA Procter And Gamble Co | Exited | −2,307 | −$311K | — |
Showing the 10 largest of 72 changes.
quarter ended June 30, 2021 · filed August 02, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −509,513 | −$69.7M | 4.2% |
| Nvidia Corporation | Trimmed | −40,998 | −$32.8M | 7.0% |
| Microsoft Corp | Trimmed | −110,436 | −$30M | 0.6% |
| Visa Inc | Trimmed | −121,672 | −$28.1M | 0.1% |
| Jpmorgan Chase & Co | Trimmed | −161,929 | −$25.4M | 0.1% |
| F Facebook Inc | Trimmed | −72,743 | −$25.3M | 0.7% |
| Amazon Com Inc | Trimmed | −6,838 | −$23.5M | 3.6% |
| SA Southwest Airls Co | Exited | −371,015 | −$22.7M | — |
| Amgen Inc | Trimmed | −89,223 | −$21M | — |
| Unitedhealth Group Inc | Trimmed | −49,076 | −$19.3M | 0.1% |
Showing the 10 largest of 359 changes.
quarter ended March 31, 2021 · filed April 30, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | Added | +6,506 | +$1.66M | 1.0% |
| Advanced Micro Devices Inc | Trimmed | −20,075 | −$1.58M | 1.5% |
| IB International Business Machs | Added | +10,600 | +$1.41M | 1.0% |
| Newmont Corp | Added | +20,321 | +$1.22M | 0.4% |
| Nvidia Corporation | Trimmed | −2,253 | −$1.2M | 2.2% |
| Uber Technologies Inc | New | +20,950 | +$1.14M | 0.1% |
| AP Acceleron Pharma Inc | Trimmed | −8,000 | −$1.09M | 0.2% |
| Amazon Com Inc | Trimmed | −294 | −$910K | 2.1% |
| Microsoft Corp | Trimmed | −3,840 | −$905K | 2.5% |
| Qualcomm Inc | Trimmed | −6,562 | −$870K | 1.0% |
Showing the 10 largest of 226 changes.
quarter ended December 31, 2020 · filed January 20, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bristol-myers Squibb Co | Exited | −315,849 | −$17.9M | — |
| Bristol-myers Squibb Co | New | +284,659 | +$17.7M | 1.8% |
| Intel Corp | Exited | −252,003 | −$13M | — |
| Intel Corp | New | +252,468 | +$12.6M | 1.3% |
| IT Ishares Tr | Trimmed | −12,687 | −$2.98M | 0.1% |
| Nextera Energy Inc | Added | +28,065 | +$2.17M | 0.3% |
| IT Ishares Tr | New | +8,132 | +$1.59M | 0.2% |
| AG Alibaba Group Hldg Ltd | Added | +6,636 | +$1.54M | 0.5% |
| Apple Inc | Trimmed | −11,414 | −$1.51M | 7.0% |
| IT Ishares Tr | New | +22,832 | +$1.46M | 0.1% |
Showing the 10 largest of 246 changes.
quarter ended September 30, 2020 · filed October 28, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +398,125 | +$46.1M | 6.9% |
| Bristol-myers Squibb Co | Exited | −306,031 | −$18M | — |
| Intel Corp | New | +252,003 | +$13M | 1.5% |
| Intel Corp | Exited | −213,616 | −$12.8M | — |
| Bristol-myers Squibb Co | Added | +177,366 | +$10.1M | 2.0% |
| JP J P Morgan Exchange-traded F | Trimmed | −75,200 | −$3.82M | 0.4% |
| IT Ishares Tr | Added | +11,757 | +$2.4M | 0.4% |
| VB Vanguard Bd Index Fds | Added | +20,425 | +$1.8M | 0.5% |
| Teladoc Health Inc | Added | +7,165 | +$1.57M | 0.3% |
| Biomarin Pharmaceutical Inc | Added | +17,065 | +$1.3M | 0.2% |
Showing the 10 largest of 238 changes.
quarter ended June 30, 2020 · filed August 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT United Technologies Corp | Exited | −46,295 | −$4.37M | — |
| RT Raytheon Technologies Corp | Added | +65,925 | +$4.06M | 0.5% |
| JP J P Morgan Exchange-traded F | Added | +80,025 | +$4.06M | 0.9% |
| Apple Inc | Trimmed | −6,586 | −$2.4M | 6.0% |
| Visa Inc | Trimmed | −8,225 | −$1.59M | 3.1% |
| IT Ishares Tr | Added | +30,525 | +$1.57M | 0.3% |
| AT&T Inc | Added | +43,959 | +$1.33M | 0.9% |
| VI Vanguard Index Fds | Trimmed | −8,056 | −$1.32M | 0.3% |
| Boeing Co | Trimmed | −6,952 | −$1.27M | 0.7% |
| Agios Pharmaceuticals Inc | Exited | −34,900 | −$1.24M | — |
Showing the 10 largest of 245 changes.
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