Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$599M in Q4 2025 → $915M 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 | 32.6% | Trimmed 34% | 398,000 | $298M |
| Nvidia Corporation | 24.3% | New | 1,109,076 | $222M |
| Alphabet Inc | 12.8% | New | 327,282 | $117M |
| Microsoft Corp | 10.1% | New | 247,379 | $92.3M |
| Iren Limited | 8.7% | New | 1,744,000 | $79.8M |
| SS Select Sector SPDR Tr | 4.5% | New | 912,326 | $41.4M |
| GX Global X Fds | 2.4% | New | 285,724 | $22M |
| SS SPDR Series Trust | 1.6% | Added 1.8% | 193,526 | $14.5M |
| Amazon Com Inc | 1.0% | New | 38,222 | $9.11M |
| Meta Platforms Inc | 0.8% | New | 13,137 | $7.4M |
| Broadcom Inc | 0.7% | New | 16,342 | $6.17M |
| SS SPDR Series Trust | 0.6% | New | 78,015 | $5.32M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +1,109,076 | +$222M | 24.3% |
| IT Ishares Tr | Trimmed | −205,100 | −$154M | 32.6% |
| Alphabet Inc | New | +327,282 | +$117M | 12.8% |
| Microsoft Corp | New | +247,379 | +$92.3M | 10.1% |
| Iren Limited | New | +1,744,000 | +$79.8M | 8.7% |
| Alphabet Inc | Exited | −200,000 | −$56M | — |
| Home Depot Inc | Exited | −172,000 | −$55.7M | — |
| Analog Devices Inc | Exited | −150,000 | −$46.1M | — |
| SS Select Sector SPDR Tr | New | +912,326 | +$41.4M | 4.5% |
| Linde PLC | Exited | −70,000 | −$34.7M | — |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +397,971 | +$255M | 62.2% |
| Microsoft Corp | Exited | −146,000 | −$70.8M | — |
| Alphabet Inc | New | +200,000 | +$56M | 9.0% |
| Home Depot Inc | New | +172,000 | +$55.7M | 9.0% |
| Analog Devices Inc | New | +150,000 | +$46.1M | 7.4% |
| Boeing Co | Exited | −170,000 | −$36.8M | — |
| Alphabet Inc | Exited | −100,000 | −$31.3M | — |
| Ulta Beauty Inc | Exited | −47,000 | −$28.5M | — |
| Palantir Technologies Inc | Exited | −130,000 | −$23.4M | — |
| HI Honeywell Intl Inc | Exited | −118,500 | −$23.2M | — |
Showing the 10 largest of 25 changes.
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