Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$705M in Q4 2017 → $8.04B 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | 8.6% | Added 0.2% | 1,446,478 | $691M |
| TP Teva Pharmaceutical Inds Ltd | 5.1% | Added 8.8% | 12,466,895 | $412M |
| Apple Inc | 4.9% | Added 132% | 1,372,686 | $397M |
| Alphabet Inc | 4.9% | Added 53% | 1,101,393 | $394M |
| Nvidia Corporation | 4.9% | Added 207% | 1,954,178 | $391M |
| Amazon Com Inc | 4.8% | Added 38% | 1,631,568 | $389M |
| ES Elbit Sys Ltd | 4.6% | Added 6.1% | 483,693 | $367M |
| Enlight Renewable Energy Ltd | 4.3% | Trimmed 17% | 3,910,184 | $345M |
| CS Cisco Sys Inc | 2.8% | Added 69% | 1,941,314 | $228M |
| Arm Holdings PLC | 2.6% | Added 23% | 590,484 | $209M |
| Oracle Corp | 2.1% | Trimmed 12% | 1,167,767 | $171M |
| Expand Energy Corporation | 2.0% | Added 22% | 1,803,424 | $164M |
| Uber Technologies Inc | 2.0% | Trimmed 10% | 2,236,489 | $161M |
| Analog Devices Inc | 1.9% | Added 82% | 390,458 | $155M |
| BO Bank Of Amer Corp | 1.9% | New | 2,655,000 | $151M |
| IB International Business Machs | 1.8% | Added 32% | 519,343 | $146M |
| Qualcomm Inc | 1.7% | Added 1.3% | 756,753 | $140M |
| Wells Fargo & Co | 1.7% | New | 1,630,000 | $135M |
| Rio Tinto PLC | 1.6% | Added 17% | 1,344,000 | $128M |
| Nextera Energy Inc | 1.5% | Added 20% | 1,406,591 | $123M |
| Crh PLC | 1.5% | Unchanged | 1,135,000 | $121M |
| Icl Group Ltd | 1.5% | Added 7.6% | 23,973,399 | $120M |
| Jpmorgan Chase & Co | 1.5% | New | 360,000 | $118M |
| Arista Networks Inc | 1.4% | Added 724945% | 667,041 | $113M |
| American Tower Corp | 1.2% | New | 610,000 | $99.8M |
| IE Intercontinental Exchange In | 1.2% | Trimmed 20% | 805,000 | $99.1M |
| Microsoft Corp | 1.2% | Added 2224% | 258,503 | $96.4M |
| Lyft Inc | 1.2% | Trimmed 17% | 6,385,582 | $93.3M |
| AG Alibaba Group Hldg Ltd | 1.1% | Trimmed 14% | 939,250 | $90.1M |
| Netflix Inc. | 1.1% | Added 33% | 1,192,693 | $85.2M |
| Alphabet Inc | 1.0% | New | 230,278 | $81.3M |
| Applovin Corp | 1.0% | Added 22% | 155,561 | $80.1M |
| RM Robinhood Mkts Inc | 1.0% | Added 47% | 770,433 | $77.3M |
| Zoom Communications Inc | 0.9% | Trimmed 5.4% | 861,615 | $74.4M |
| Nova Ltd | 0.9% | Added 554% | 139,615 | $73.8M |
| Albemarle Corp | 0.9% | Added 0.1% | 528,846 | $71.4M |
| Delek Logistics Partners LP | 0.8% | Added 78% | 257,002 | $65.6M |
| Intel Corp | 0.8% | Added 162906% | 438,487 | $61.2M |
| HI Honeywell Intl Inc | 0.8% | New | 273,000 | $61.1M |
| HA Honeywell Aerospace Inc | 0.8% | New | 273,000 | $60.4M |
| Motorola Solutions Inc | 0.7% | Added 2071857% | 145,037 | $60.2M |
| Ciena Corp | 0.7% | New | 368,342 | $58.3M |
| Trimble Inc | 0.6% | Trimmed 11% | 1,004,000 | $51.4M |
| Shopify Inc | 0.6% | Added 21% | 442,232 | $50.5M |
| Archer Daniels Midland Co | 0.6% | New | 640,000 | $48.9M |
| CP Check Point Software Tech Lt | 0.6% | Trimmed 24% | 358,549 | $47.1M |
| SQ Sociedad Quimica Y Minera De | 0.6% | Unchanged | 620,000 | $45.9M |
| Ormat Technologies Inc | 0.6% | Added 65% | 420,221 | $45.9M |
| Lgi Homes Inc | 0.6% | Trimmed 34% | 714,265 | $45.5M |
| Diageo PLC | 0.5% | Unchanged | 500,000 | $40.2M |
| Tower Semiconductor Ltd | 0.5% | Trimmed 58% | 142,910 | $36.7M |
| Ares Capital Corp | 0.4% | Unchanged | 1,650,000 | $30.6M |
| Mercadolibre Inc | 0.4% | Added 438550% | 17,546 | $29.8M |
| First Solar Inc | 0.4% | Added 1091% | 124,897 | $29.5M |
| Nutrien Ltd | 0.3% | Added 1184% | 377,505 | $23.8M |
| TM Tradeweb Mkts Inc | 0.3% | Unchanged | 205,000 | $20.4M |
| KH Kenon Hldgs Ltd | 0.2% | Added 53% | 289,964 | $19.6M |
| NG Nebius Group N.v. | 0.2% | Trimmed 29% | 3,684,001 | $17.9M |
| BS Blackstone Secd Lending Fd | 0.2% | Unchanged | 750,000 | $17.8M |
| Etoro Group Ltd | 0.2% | Added 4.6% | 366,975 | $14.5M |
Showing top 60 of 497 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,316,942 | +$264M | 4.9% |
| Palo Alto Networks Inc | Trimmed | −750,691 | −$256M | — |
| Apple Inc | Added | +780,988 | +$226M | 4.9% |
| Coreweave Inc | Trimmed | −1,995,801 | −$199M | — |
| Broadcom Inc | Trimmed | −424,878 | −$160M | — |
| BO Bank Of Amer Corp | New | +2,655,000 | +$151M | 1.9% |
| Alphabet Inc | Added | +383,638 | +$137M | 4.9% |
| Wells Fargo & Co | New | +1,630,000 | +$135M | 1.7% |
| Jpmorgan Chase & Co | New | +360,000 | +$118M | 1.5% |
| Arista Networks Inc | Added | +666,949 | +$113M | 1.4% |
Showing the 10 largest of 507 changes.
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enlight Renewable Energy Ltd | Added | +4,127,573 | +$273M | 5.6% |
| Microsoft Corp | Trimmed | −697,504 | −$258M | 0.1% |
| Amazon Com Inc | Trimmed | −1,156,663 | −$241M | 4.4% |
| Ebay Inc. | Trimmed | −2,074,985 | −$189M | — |
| Alphabet Inc | Trimmed | −642,758 | −$185M | 3.7% |
| CS Cisco Sys Inc | Trimmed | −2,268,619 | −$176M | 1.6% |
| Entegris Inc | Trimmed | −1,299,946 | −$152M | — |
| Adobe Inc | Trimmed | −581,370 | −$141M | — |
| Nutrien Ltd | Trimmed | −1,823,796 | −$138M | — |
| Palo Alto Networks Inc | Added | +756,107 | +$121M | 2.2% |
Showing the 10 largest of 446 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | Added | +581,381 | +$203M | 3.1% |
| Ebay Inc. | Added | +2,092,748 | +$182M | 2.8% |
| Mongodb Inc | Trimmed | −402,280 | −$169M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −544,220 | −$165M | 7.3% |
| IB International Business Machs | Added | +548,971 | +$163M | 2.5% |
| AG Alibaba Group Hldg Ltd | New | +1,094,350 | +$160M | 2.4% |
| Meta Platforms Inc | Trimmed | −239,736 | −$158M | — |
| WF Wells Fargo Co New | Exited | −1,723,180 | −$144M | — |
| Nova Ltd | Trimmed | −384,277 | −$128M | 0.1% |
| Applovin Corp | Trimmed | −179,230 | −$121M | — |
Showing the 10 largest of 434 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caterpillar Inc | Trimmed | −931,990 | −$445M | — |
| Amazon Com Inc | Added | +1,443,277 | +$317M | 8.5% |
| Oracle Corp | Added | +1,020,086 | +$287M | 4.9% |
| Microsoft Corp | Added | +481,902 | +$250M | 4.6% |
| CS Cisco Sys Inc | Added | +3,422,938 | +$234M | 3.9% |
| Alphabet Inc | Added | +803,199 | +$195M | 7.0% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +636,250 | +$178M | 9.8% |
| Expand Energy Corporation | Added | +1,590,091 | +$169M | 2.8% |
| M Microstrategy Inc | Trimmed | −499,992 | −$161M | — |
| Palo Alto Networks Inc | Trimmed | −773,324 | −$157M | 1.9% |
Showing the 10 largest of 378 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −1,509,975 | −$751M | 1.0% |
| Oracle Corp | Trimmed | −2,951,550 | −$645M | 0.3% |
| Amazon Com Inc | Trimmed | −1,470,832 | −$323M | 6.2% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +967,988 | +$219M | 10.7% |
| Apple Inc | Trimmed | −1,034,376 | −$212M | 0.3% |
| Alphabet Inc | Trimmed | −952,153 | −$168M | 5.2% |
| Meta Platforms Inc | Trimmed | −188,153 | −$139M | 4.6% |
| WF Wells Fargo Co New | New | +1,723,000 | +$138M | 4.4% |
| AT American Tower Corp New | Trimmed | −555,500 | −$123M | — |
| Nova Ltd | Added | +390,447 | +$110M | 3.5% |
Showing the 10 largest of 319 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caterpillar Inc | Added | +1,000,616 | +$330M | 8.0% |
| Apple Inc | Added | +1,038,439 | +$231M | 5.8% |
| Meta Platforms Inc | Added | +372,564 | +$215M | 5.4% |
| Micron Technology Inc | Trimmed | −1,841,414 | −$160M | 0.1% |
| Oracle Corp | Added | +1,120,855 | +$157M | 10.1% |
| Microsoft Corp | Added | +324,684 | +$122M | 14.3% |
| AT American Tower Corp New | Added | +555,750 | +$121M | 3.0% |
| IE Intercontinental Exchange In | Added | +699,312 | +$121M | 2.9% |
| CP Check Point Software Tech Lt | Trimmed | −386,000 | −$88M | — |
| TS Taiwan Semiconductor Mfg Ltd | Added | +516,350 | +$85.7M | 2.1% |
Showing the 10 largest of 382 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +1,072,936 | +$452M | 17.8% |
| Amazon Com Inc | Added | +1,754,314 | +$385M | 16.5% |
| Alphabet Inc | Added | +1,720,715 | +$326M | 11.2% |
| Oracle Corp | Added | +1,140,600 | +$190M | 10.6% |
| Icl Group Ltd | Trimmed | −38,136,635 | −$188M | 1.6% |
| Qualcomm Inc | Trimmed | −1,065,803 | −$164M | — |
| Palo Alto Networks Inc | Added | +782,000 | +$142M | 5.9% |
| ZV Zoom Video Communications In | Added | +1,523,515 | +$124M | 5.7% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −605,660 | −$120M | 0.1% |
| CP Check Point Software Tech Lt | New | +392,000 | +$73.2M | 2.5% |
Showing the 10 largest of 377 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −1,056,990 | −$455M | 4.5% |
| Amazon Com Inc | Trimmed | −1,870,088 | −$348M | 5.2% |
| Nutrien Ltd | Trimmed | −4,512,300 | −$217M | 4.3% |
| Oracle Corp | Trimmed | −818,850 | −$140M | 7.5% |
| Deere & Co | Exited | −366,264 | −$137M | — |
| Caterpillar Inc | Trimmed | −270,500 | −$106M | 0.1% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +604,250 | +$105M | 6.4% |
| Palo Alto Networks Inc | Trimmed | −276,000 | −$94.3M | 3.5% |
| Micron Technology Inc | Added | +725,987 | +$75.3M | 11.6% |
| Qualcomm Inc | Added | +401,608 | +$68.3M | 10.9% |
Showing the 10 largest of 315 changes.
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