Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$652M in Q2 2013 → $3.57B now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 9.3% | Added 0.8% | 688,588 | $331M |
| IT Ishares Tr | 5.4% | Trimmed 1.0% | 567,407 | $191M |
| IT Ishares Tr | 5.1% | Trimmed 2.3% | 350,079 | $184M |
| VI Vanguard Index Fds | 2.7% | Added 1.2% | 593,370 | $96.6M |
| VI Vanguard Index Fds | 2.5% | Added 0.8% | 362,227 | $90.5M |
| SI SPDR Index Shs Fds | 2.5% | Trimmed 0.4% | 2,524,853 | $90.5M |
| NS Norfolk Southn Corp | 2.1% | Trimmed 0.7% | 293,983 | $74.9M |
| IT Ishares Tr | 2.0% | Added 5.6% | 3,108,176 | $70.8M |
| IT Ishares Tr | 1.9% | Trimmed 0.8% | 415,488 | $68.3M |
| VI Vanguard Index Fds | 1.8% | Added 0.9% | 281,397 | $64.3M |
| Apple Inc | 1.8% | Added 0.2% | 372,033 | $63.8M |
| IE Invesco Exchange Traded Fd T | 1.8% | Trimmed 1.3% | 1,510,848 | $63.7M |
| Microsoft Corp | 1.8% | Added 0.2% | 149,388 | $62.9M |
| DE Dbx ETF Tr | 1.6% | Added 38% | 1,564,624 | $55.9M |
| IT Ishares Tr | 1.5% | Trimmed 0.8% | 653,290 | $54.9M |
| DE Dimensional ETF Trust | 1.5% | Added 2.5% | 1,815,008 | $54.8M |
| WT Wisdomtree Tr | 1.4% | Added 1.2% | 681,367 | $49.2M |
| IE Invesco Exch Trd Slf Idx Fd | 1.2% | Added 16% | 2,413,167 | $44.2M |
| IE Invesco Exch Trd Slf Idx Fd | 1.2% | Added 16% | 2,188,109 | $43.9M |
| IE Invesco Exch Trd Slf Idx Fd | 1.2% | Added 16% | 2,263,580 | $43.7M |
| IT Ishares Tr | 1.2% | Trimmed 1.8% | 587,420 | $43.6M |
| IE Invesco Exch Trd Slf Idx Fd | 1.1% | Added 66% | 2,358,486 | $38.7M |
| Caterpillar Inc | 1.1% | Trimmed 0.3% | 104,102 | $38.1M |
| Nvidia Corporation | 1.0% | Trimmed 0.7% | 38,124 | $34.4M |
| SS SPDR Ser Tr | 0.9% | New | 1,422,012 | $33.4M |
| IT Ishares Tr | 0.9% | Trimmed 2.7% | 391,634 | $31.3M |
| Amazon Com Inc | 0.8% | Added 1.2% | 159,076 | $28.7M |
| IT Ishares Tr | 0.8% | Added 40% | 655,571 | $27.9M |
| SS SPDR Ser Tr | 0.8% | Added 40% | 1,100,767 | $27.8M |
| VE Vaneck ETF Trust | 0.7% | Added 35% | 891,820 | $25.9M |
| Jpmorgan Chase & Co | 0.7% | Added 1.3% | 117,034 | $23.4M |
| Johnson & Johnson | 0.6% | Trimmed 0.7% | 144,847 | $22.9M |
| SI SPDR Index Shs Fds | 0.6% | Added 1.5% | 620,843 | $22.5M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Trimmed 38% | 1,053,528 | $22.3M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 2.2% | 52,029 | $21.9M |
| Pepsico Inc | 0.6% | Trimmed 1.2% | 118,270 | $20.7M |
| Alphabet Inc | 0.6% | Added 1.4% | 135,906 | $20.5M |
| IT Ishares Tr | 0.6% | Added 0.0% | 114,110 | $20.4M |
| PA Procter And Gamble Co | 0.6% | Added 1.3% | 125,148 | $20.3M |
| PE Pimco ETF Tr | 0.5% | Trimmed 2.8% | 190,543 | $19.2M |
| Oracle Corp | 0.5% | Added 1.2% | 152,324 | $19.1M |
| IT Ishares Tr | 0.5% | Added 6.0% | 753,826 | $19M |
| IT Ishares Tr | 0.5% | Added 7.4% | 746,061 | $18.8M |
| CW Costco Whsl Corp New | 0.5% | Added 0.6% | 25,377 | $18.6M |
| IT Ishares Tr | 0.5% | Added 4.0% | 724,213 | $18.4M |
| Qualcomm Inc | 0.5% | Added 0.8% | 108,152 | $18.3M |
| IT Ishares Tr | 0.5% | Added 8.0% | 723,196 | $18.3M |
| IE Invesco Exchange Traded Fd T | 0.5% | Trimmed 1.1% | 427,285 | $18.2M |
| Walmart Inc | 0.5% | Added 203% | 300,499 | $18.1M |
| IT Ishares Tr | 0.5% | Added 9.2% | 670,381 | $18M |
| Salesforce Inc | 0.5% | Added 0.3% | 58,713 | $17.7M |
| WM Waste Mgmt Inc Del | 0.5% | Trimmed 0.3% | 82,698 | $17.6M |
| Mastercard Incorporated | 0.5% | Added 1.2% | 35,138 | $16.9M |
| Danaher Corporation | 0.5% | Added 1.9% | 66,910 | $16.7M |
| Fiserv Inc | 0.5% | Added 1.2% | 104,486 | $16.7M |
| CN Chevron Corp New | 0.4% | Added 3.6% | 98,709 | $15.6M |
| IT Ishares Tr | 0.4% | Added 21% | 137,722 | $15M |
| IT Ishares Tr | 0.4% | Added 0.1% | 67,241 | $14.1M |
| Unitedhealth Group Inc | 0.4% | Added 2.4% | 28,553 | $14.1M |
| Rtx Corporation | 0.4% | Added 3.0% | 141,283 | $13.8M |
Showing top 60 of 528 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed May 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +1,422,012 | +$33.4M | 0.9% |
| DE Dbx ETF Tr | Added | +432,749 | +$15.5M | 1.6% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +941,535 | +$15.4M | 1.1% |
| Splunk Inc | Exited | −92,332 | −$14.1M | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −657,530 | −$13.9M | 0.6% |
| JD Janus Detroit Str Tr | New | +255,346 | +$13M | 0.4% |
| Walmart Inc | Added | +201,362 | +$12.1M | 0.5% |
| Synopsys Inc | New | +20,098 | +$11.5M | 0.3% |
| CS Cisco Sys Inc | Trimmed | −182,358 | −$9.1M | 0.1% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −456,681 | −$8.77M | 0.2% |
Showing the 10 largest of 449 changes.
quarter ended December 31, 2023 · filed February 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −482,649 | −$44.1M | 0.5% |
| DE Dbx ETF Tr | New | +1,131,875 | +$40.2M | 1.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +1,389,853 | +$23.1M | 0.7% |
| IT Ishares Tr | Trimmed | −477,217 | −$22M | — |
| IT Ishares Tr | New | +468,097 | +$19.8M | 0.6% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −988,653 | −$19.1M | 0.5% |
| IT Ishares Tr | New | +669,722 | +$17.1M | 0.5% |
| IT Ishares Tr | Added | +115,177 | +$16.9M | 1.9% |
| IT Ishares Tr | New | +613,998 | +$16.2M | 0.5% |
| VE Vaneck ETF Trust | Added | +561,195 | +$16.2M | 0.6% |
Showing the 10 largest of 436 changes.
quarter ended September 30, 2023 · filed November 06, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −1,809,531 | −$49M | 0.1% |
| IE Invesco Exchange Traded Fd T | Added | +1,419,748 | +$48.2M | 1.9% |
| IT Ishares Tr | Exited | −1,032,560 | −$42.8M | — |
| SS SPDR Ser Tr | Added | +456,868 | +$41.9M | 2.1% |
| DE Dimensional ETF Trust | New | +1,569,761 | +$41M | 1.4% |
| IE Invesco Exch Traded Fd Tr Ii | New | +1,713,377 | +$36M | 1.2% |
| SS SPDR Ser Tr | Trimmed | −1,095,086 | −$26.8M | 0.5% |
| IT Ishares Tr | Exited | −1,042,841 | −$26.5M | — |
| DE Dbx ETF Tr | Exited | −692,305 | −$23.9M | — |
| IT Ishares Tr | Trimmed | −193,267 | −$21.9M | 0.1% |
Showing the 10 largest of 443 changes.
quarter ended June 30, 2023 · filed August 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +2,702,858 | +$61.9M | 2.0% |
| IT Ishares Tr | Trimmed | −2,229,205 | −$52.3M | 0.2% |
| SS SPDR Ser Tr | Trimmed | −538,192 | −$49.5M | 0.1% |
| IT Ishares Tr | New | +1,032,560 | +$42.8M | 1.4% |
| VE Vaneck ETF Trust | Added | +1,144,925 | +$31.8M | 1.8% |
| IT Ishares Tr | Trimmed | −280,005 | −$27.4M | 0.3% |
| IT Ishares Tr | New | +1,042,841 | +$26.5M | 0.9% |
| DE Dbx ETF Tr | Trimmed | −746,822 | −$25.8M | 0.8% |
| SS SPDR Ser Tr | Added | +766,381 | +$18.9M | 1.4% |
| IT Ishares Tr | Trimmed | −130,663 | −$15.1M | 0.8% |
Showing the 10 largest of 451 changes.
quarter ended March 31, 2023 · filed May 05, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +552,321 | +$51.3M | 1.8% |
| DE Dbx ETF Tr | New | +1,439,127 | +$50M | 1.7% |
| IE Invesco Exch Trd Slf Idx Fd | New | +1,676,465 | +$30.7M | 1.1% |
| IT Ishares Tr | Added | +249,137 | +$29.3M | 1.4% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −1,417,069 | −$28.7M | — |
| IT Ishares Tr | Exited | −637,889 | −$26.1M | — |
| IT Ishares Tr | Added | +250,607 | +$25M | 1.3% |
| VI Vanguard Index Fds | Trimmed | −157,140 | −$21.7M | 3.0% |
| VE Vaneck ETF Trust | Added | +733,445 | +$20.6M | 0.7% |
| IT Ishares Tr | Added | +158,139 | +$19.6M | 1.0% |
Showing the 10 largest of 443 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +1,082,903 | +$26.2M | 1.0% |
| IT Ishares Tr | New | +637,889 | +$26.1M | 1.0% |
| SS SPDR Ser Tr | Added | +173,596 | +$15.9M | 0.7% |
| Dollar Tree Inc | Added | +96,743 | +$13.7M | 0.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −171,689 | −$10M | — |
| IT Ishares Tr | Exited | −261,467 | −$9.47M | — |
| OA Oreilly Automotive Inc | Trimmed | −8,730 | −$7.37M | 0.3% |
| IT Ishares Tr | Trimmed | −65,818 | −$7.23M | 0.2% |
| IT Ishares Tr | Added | +62,257 | +$7.15M | 0.4% |
| SI SPDR Index Shs Fds | Added | +239,445 | +$7.11M | 2.7% |
Showing the 10 largest of 438 changes.
quarter ended September 30, 2022 · filed October 31, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +2,187,499 | +$50.3M | 2.2% |
| IT Ishares Tr | Trimmed | −1,027,498 | −$25M | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | New | +1,144,306 | +$21.9M | 0.9% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −1,018,929 | −$20.8M | 0.3% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −776,838 | −$16.2M | 0.2% |
| Alphabet Inc | Added | +134,071 | +$12.8M | 0.6% |
| IT Ishares Tr | New | +510,818 | +$12.4M | 0.5% |
| IT Ishares Tr | Trimmed | −104,643 | −$12M | 0.2% |
| IT Ishares Tr | Trimmed | −239,854 | −$10.7M | — |
| IT Ishares Tr | Trimmed | −419,359 | −$10.7M | — |
Showing the 10 largest of 404 changes.
quarter ended June 30, 2022 · filed August 03, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +134,233 | +$14.3M | 0.6% |
| Splunk Inc | Exited | −67,799 | −$8.27M | — |
| Nvidia Corporation | Added | +47,744 | +$7.24M | 0.4% |
| Ebay Inc. | Trimmed | −157,636 | −$6.57M | — |
| IE Invesco Exch Trd Slf Idx Fd | Added | +278,832 | +$5.7M | 1.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +254,305 | +$5.27M | 1.1% |
| VI Vanguard Index Fds | Added | +13,910 | +$4.83M | 8.3% |
| S Schlumberger Ltd | Added | +115,086 | +$4.12M | 0.3% |
| Autodesk Inc | Added | +22,127 | +$3.81M | 0.3% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +185,138 | +$3.57M | 0.8% |
Showing the 10 largest of 438 changes.
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