Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$2.17B in Q4 2025 → $2.89B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 15.0% | Added 298% | 3,504,688 | $435M |
| IT Ishares Tr | 11.0% | Added 3.3% | 1,306,647 | $317M |
| VI Vanguard Index Fds | 6.4% | Trimmed 0.2% | 843,239 | $184M |
| SS Select Sector SPDR Tr | 5.9% | Added 2.1% | 895,570 | $171M |
| VW Vanguard World Fd | 4.5% | Added 701% | 1,085,047 | $130M |
| VI Vanguard Index Fds | 4.2% | Added 484% | 1,407,442 | $121M |
| Apple Inc | 3.6% | Added 11% | 364,276 | $105M |
| Nvidia Corporation | 3.3% | Added 14% | 480,811 | $96.2M |
| SS SPDR Series Trust | 2.3% | Trimmed 0.6% | 1,072,643 | $65.2M |
| IT Ishares Tr | 2.2% | Added 40% | 656,894 | $63.4M |
| Alphabet Inc | 1.9% | Added 10% | 149,745 | $53.5M |
| SS SPDR Series Trust | 1.8% | Trimmed 2.2% | 440,278 | $52.4M |
| SS State Str SPDR S&P 500 ETF T | 1.8% | Added 21% | 69,822 | $52.1M |
| TS Taiwan Semiconductor Manufac | 1.8% | Added 0.4% | 107,833 | $51.5M |
| Jpmorgan Chase & Co | 1.5% | Added 5.6% | 136,313 | $44.6M |
| AH Asml Hldg Nv | 1.2% | Added 1.2% | 17,766 | $35.3M |
| BO Bank Of Amer Corp | 1.2% | Added 3.2% | 605,779 | $34.5M |
| CH Crowdstrike Hldgs Inc | 1.1% | Added 1.3% | 42,171 | $32.2M |
| VT Vanguard Tax-managed Fds | 1.1% | Trimmed 1.0% | 441,918 | $31.5M |
| Rtx Corporation | 1.1% | Added 2.4% | 164,546 | $31.2M |
| BH Berkshire Hathaway Inc Del | 1.1% | Added 13% | 62,290 | $31.2M |
| Microsoft Corp | 1.1% | Added 26% | 82,863 | $30.9M |
| IT Ishares Tr | 1.0% | Added 0.6% | 285,242 | $29.6M |
| Amazon Com Inc | 1.0% | Added 13% | 123,216 | $29.4M |
| Alphabet Inc | 0.9% | Added 21% | 75,689 | $26.7M |
| Datadog Inc | 0.8% | Added 1.9% | 87,434 | $22.8M |
| Blackrock Inc | 0.8% | Added 3.2% | 23,148 | $22.3M |
| Meta Platforms Inc | 0.8% | Added 15% | 39,359 | $22.2M |
| Palo Alto Networks Inc | 0.8% | Added 3.1% | 63,859 | $21.8M |
| Unitedhealth Group Inc | 0.7% | Added 7.2% | 51,511 | $21.4M |
| Mastercard Incorporated | 0.7% | Added 6.1% | 41,629 | $21.4M |
| Broadcom Inc | 0.7% | Added 36% | 52,562 | $19.9M |
| Target Hospitality Corp | 0.6% | Unchanged | 907,322 | $18.5M |
| AD Automatic Data Processing In | 0.6% | Added 4.0% | 82,304 | $18.4M |
| S&P Global Inc | 0.6% | Added 2.7% | 43,035 | $17.5M |
| VS Vanguard Scottsdale Fds | 0.5% | Trimmed 0.4% | 124,315 | $15.9M |
| FN Ferrovial Nv | 0.5% | Added 3.1% | 211,595 | $14.5M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 1.5% | 130,521 | $13.9M |
| IT Ishares Tr | 0.4% | Trimmed 5.8% | 64,097 | $10.5M |
| AT&T Inc | 0.4% | Added 5.8% | 504,318 | $10.4M |
| NH Nu Hldgs Ltd | 0.3% | Added 1.5% | 709,637 | $9.48M |
| Tesla Inc | 0.3% | Added 44% | 20,371 | $8.57M |
| EL Eli Lilly & Co | 0.2% | Added 49% | 5,922 | $7.1M |
| Micron Technology Inc | 0.2% | Added 60% | 5,980 | $6.9M |
| Servicenow Inc | 0.2% | Trimmed 1.3% | 68,145 | $6.77M |
| Advanced Micro Devices Inc | 0.2% | Added 47% | 11,560 | $6.72M |
| Salesforce Inc | 0.2% | Added 3.8% | 38,828 | $6.08M |
| IT Ishares Tr | 0.2% | Added 374% | 41,253 | $5.67M |
| Netflix Inc. | 0.2% | Added 24% | 77,969 | $5.57M |
| Visa Inc | 0.2% | Added 47% | 15,644 | $5.37M |
| Lam Research Corp | 0.2% | Added 41% | 11,519 | $4.99M |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 6 | $4.49M |
| AM Applied Matls Inc | 0.2% | Added 39% | 6,141 | $4.44M |
| VI Vanguard Index Fds | 0.2% | Added 21% | 6,440 | $4.42M |
| Caterpillar Inc | 0.2% | Added 39% | 4,145 | $4.41M |
| Palantir Technologies Inc | 0.1% | Added 10% | 37,126 | $4.33M |
| VW Vanguard Whitehall Fds | 0.1% | Unchanged | 27,057 | $4.28M |
| Kla Corp | 0.1% | Added 1356% | 13,727 | $4.14M |
| Exxon Mobil Corp | 0.1% | Added 48% | 30,004 | $4.1M |
| Johnson & Johnson | 0.1% | Added 59% | 15,732 | $4M |
Showing top 60 of 382 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,624,901 | +$326M | 15.0% |
| VW Vanguard World Fd | Added | +949,642 | +$114M | 4.5% |
| VI Vanguard Index Fds | Added | +1,166,275 | +$100M | 4.2% |
| IT Ishares Tr | Added | +186,996 | +$18.1M | 2.2% |
| Nvidia Corporation | Added | +57,973 | +$11.6M | 3.3% |
| IT Ishares Tr | Added | +42,319 | +$10.3M | 11.0% |
| Apple Inc | Added | +34,968 | +$10.1M | 3.6% |
| SS State Str SPDR S&P 500 ETF T | Added | +12,123 | +$9.05M | 1.8% |
| Microsoft Corp | Added | +16,991 | +$6.34M | 1.1% |
| Broadcom Inc | Added | +13,878 | +$5.24M | 0.7% |
Showing the 10 largest of 367 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +66,032 | +$28.2M | 16.5% |
| IT Ishares Tr | Added | +123,007 | +$26.3M | 11.9% |
| SS Select Sector SPDR Tr | Added | +74,547 | +$9.91M | 5.1% |
| IT Ishares Tr | Added | +99,553 | +$9.01M | 1.9% |
| Alphabet Inc | Added | +27,479 | +$7.9M | 1.7% |
| VI Vanguard Index Fds | Added | +39,240 | +$7.7M | 7.3% |
| VW Vanguard World Fd | Added | +10,760 | +$7.51M | 4.2% |
| Alphabet Inc | Added | +25,808 | +$7.4M | 0.8% |
| SS State Str SPDR S&P 500 ETF T | Added | +11,014 | +$7.16M | 1.7% |
| Nvidia Corporation | Added | +41,055 | +$7.16M | 3.2% |
Showing the 10 largest of 299 changes.
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