Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$260M in Q4 2014 → $4.3B 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 30.6% | Added 0.3% | 1,787,559 | $1.32B |
| TS Tate Str SPDR S&P 500 ETF T | 14.1% | Trimmed 5.9% | 813,427 | $607M |
| VI Vanguard Index Fds | 8.9% | Trimmed 6.6% | 558,871 | $384M |
| IT Ishares Tr | 8.5% | Added 184% | 571,693 | $366M |
| IT Ishares Tr | 6.6% | Added 7.3% | 2,384,364 | $285M |
| IT Ishares Tr | 5.1% | Trimmed 5.9% | 293,062 | $219M |
| TP Teva Pharmaceutical Inds Ltd | 1.7% | Unchanged | 2,116,302 | $71.7M |
| VI Vanguard Intl Equity Index F | 1.6% | Added 0.0% | 1,139,643 | $68M |
| FC Fidelity Comwlth Tr | 1.2% | Trimmed 0.0% | 498,898 | $51.5M |
| S Shares Inc | 1.2% | New | 248,131 | $50.1M |
| AR Alexandria Real Estate Eq In | 1.1% | Trimmed 0.5% | 911,994 | $48.2M |
| I Ishares Inc | 1.1% | New | 420,352 | $45.7M |
| Nvidia Corporation | 1.0% | Added 6.3% | 215,781 | $43.2M |
| SP Simon Ppty Group Inc New | 1.0% | Trimmed 21% | 192,360 | $43M |
| Lemonade Inc | 0.9% | Unchanged | 617,639 | $40.2M |
| SS Select Sector SPDR Tr | 0.9% | Added 37% | 347,509 | $37.2M |
| IT Ishares Tr | 0.7% | Unchanged | 102,705 | $30.9M |
| L Lphabet Inc | 0.7% | Trimmed 2.9% | 84,341 | $29.8M |
| IT Ishares Tr | 0.7% | New | 360,098 | $28.8M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 59% | 83,990 | $25.4M |
| IT Ishares Tr | 0.6% | Unchanged | 490,029 | $25M |
| SS Select Sector SPDR Tr | 0.5% | Unchanged | 120,704 | $23M |
| Wix Com Ltd | 0.5% | Trimmed 0.0% | 492,557 | $22.3M |
| Bxp Inc | 0.5% | Trimmed 2.5% | 330,879 | $21.9M |
| Ituran Location And Control | 0.5% | Unchanged | 351,382 | $21.4M |
| NA Novo-nordisk A S | 0.5% | Trimmed 0.2% | 410,770 | $19.7M |
| Oracle Corp | 0.4% | Unchanged | 124,838 | $18.3M |
| Microsoft Corp | 0.4% | Added 7.3% | 45,081 | $16.8M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 0.0% | 104,131 | $16.5M |
| Amazon Com Inc | 0.4% | Trimmed 10% | 66,966 | $16M |
| AM Applied Matls Inc | 0.4% | Unchanged | 21,599 | $15.6M |
| Apple Inc | 0.4% | Added 19% | 53,600 | $15.5M |
| Meta Platforms Inc | 0.3% | Trimmed 5.0% | 24,671 | $13.9M |
| Broadcom Inc | 0.3% | Added 0.8% | 35,853 | $13.5M |
| DE Dbx ETF Tr | 0.3% | Unchanged | 345,757 | $12.7M |
| IE Invesco Exchange Traded Fd T | 0.3% | Unchanged | 55,700 | $11.9M |
| Advanced Micro Devices Inc | 0.3% | Unchanged | 20,042 | $11.6M |
| Kimco Realty Corp | 0.2% | Trimmed 9.9% | 367,502 | $9.32M |
| IT Ishares Tr | 0.2% | Unchanged | 123,829 | $8.47M |
| IT Ishares Tr | 0.2% | New | 162,131 | $8.01M |
| II Iverr Intl Ltd | 0.2% | Unchanged | 658,729 | $6.8M |
| TS Taiwan Semiconductor Manufac | 0.2% | Unchanged | 13,754 | $6.57M |
| Marvell Technology Inc | 0.1% | Unchanged | 20,000 | $5.96M |
| VS Vanguard Scottsdale Fds | 0.1% | New | 71,292 | $5.89M |
| Ciena Corp | 0.1% | Trimmed 56% | 11,794 | $5.79M |
| IT Ishares Tr | 0.1% | New | 52,344 | $5.71M |
| AS Anguard Scottsdale Fds | 0.1% | New | 71,388 | $5.64M |
| AH Asml Hldg Nv | 0.1% | Unchanged | 2,812 | $5.59M |
| Palo Alto Networks Inc | 0.1% | Unchanged | 15,460 | $5.27M |
| GX Global X Fds | 0.1% | New | 88,770 | $5.23M |
| I Ishares Inc | 0.1% | Added 7.4% | 51,030 | $5.22M |
| Micron Technology Inc | 0.1% | Added 188% | 4,173 | $4.82M |
| KK Kaspi Kz Jsc | 0.1% | New | 52,705 | $4.57M |
| IT Ishares Tr | 0.1% | Unchanged | 23,207 | $4.41M |
| BH Berkshire Hathaway Inc Del | 0.1% | Trimmed 8.1% | 8,808 | $4.41M |
| KT Kraneshares Trust | 0.1% | New | 81,100 | $4.26M |
| AG Alibaba Group Hldg Ltd | 0.1% | Unchanged | 40,305 | $3.87M |
| Citigroup Inc | 0.1% | Trimmed 3.0% | 24,103 | $3.37M |
| SS Select Sector SPDR Tr | 0.1% | Unchanged | 18,200 | $3.37M |
| Cognyte Software Ltd | 0.1% | Unchanged | 351,521 | $3.09M |
Showing top 60 of 152 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +370,157 | +$237M | 8.5% |
| S Shares Inc | New | +248,131 | +$50.1M | 1.2% |
| I Ishares Inc | New | +420,352 | +$45.7M | 1.1% |
| TS Tate Str SPDR S&P 500 ETF T | Trimmed | −51,190 | −$38.2M | 14.1% |
| IT Ishares Tr | New | +360,098 | +$28.8M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −39,696 | −$27.3M | 8.9% |
| IT Ishares Tr | Added | +163,250 | +$19.5M | 6.6% |
| IT Ishares Tr | Trimmed | −18,363 | −$13.8M | 5.1% |
| SP Simon Ppty Group Inc New | Trimmed | −50,524 | −$11.3M | 1.0% |
| SS Select Sector SPDR Tr | Added | +93,890 | +$10.1M | 0.9% |
Showing the 10 largest of 122 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,125,430 | +$108M | 6.5% |
| TS Tate Str SPDR S&P 500 ETF T | Trimmed | −97,004 | −$63.1M | 17.0% |
| VI Vanguard Index Fds | Trimmed | −49,122 | −$29.4M | 10.8% |
| IQ Invesco Qqq Tr | Added | +32,729 | +$18.9M | 31.2% |
| IT Ishares Tr | Trimmed | −27,180 | −$17.8M | 6.2% |
| NA Novo-nordisk A S | Added | +405,600 | +$14.9M | 0.5% |
| IT Ishares Tr | Added | +45,105 | +$14.8M | 2.0% |
| Audiocodes Ltd | New | +3,592 | +$9.45M | 0.3% |
| Nvidia Corporation | Trimmed | −30,088 | −$5.25M | 1.1% |
| Apple Inc | Trimmed | −18,498 | −$4.69M | 0.3% |
Showing the 10 largest of 102 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +712,026 | +$437M | 31.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −300,371 | −$205M | 19.1% |
| VI Vanguard Index Fds | Trimmed | −178,954 | −$112M | 11.8% |
| TP Teva Pharmaceutical Inds Ltd | New | +2,116,302 | +$66.1M | 1.9% |
| Oracle Corp | Added | +94,811 | +$18.5M | 0.8% |
| IT Ishares Tr | Trimmed | −22,679 | −$15.5M | 6.8% |
| AR Alexandria Real Estate Eq In | Added | +203,635 | +$9.97M | 1.3% |
| SS Select Sector SPDR Tr | Added | +58,942 | +$8.49M | 0.5% |
| Apple Inc | Trimmed | −11,811 | −$3.21M | 0.5% |
| Alphabet Inc | Trimmed | −9,699 | −$3.04M | 0.9% |
Showing the 10 largest of 85 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +994,970 | +$53.9M | 1.9% |
| VI Vanguard Index Fds | Trimmed | −46,338 | −$28.4M | 15.7% |
| IT Ishares Tr | Added | +288,730 | +$26.3M | 3.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −31,993 | −$21.3M | 26.1% |
| Wix Com Ltd | Added | +71,420 | +$12.7M | 2.5% |
| IQ Invesco Qqq Tr | Trimmed | −10,614 | −$6.37M | 19.4% |
| Adobe Inc | Exited | −11,352 | −$4.39M | — |
| Mastercard Incorporated | Trimmed | −7,327 | −$4.17M | 0.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −8,047 | −$4.05M | 0.2% |
| Walmart Inc | Trimmed | −37,075 | −$3.82M | 0.1% |
Showing the 10 largest of 88 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AR Alexandria Real Estate Eq In | Added | +235,093 | +$17.1M | 1.8% |
| SP Simon Ppty Group Inc New | Added | +96,738 | +$15.6M | 1.3% |
| Wix Com Ltd | Added | +96,400 | +$15.3M | 2.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −24,045 | −$14.9M | 27.3% |
| Lemonade Inc | Added | +255,368 | +$11.2M | 0.9% |
| Bxp Inc | Added | +112,760 | +$7.61M | 0.8% |
| SS Select Sector SPDR Tr | Added | +33,460 | +$3.63M | 0.7% |
| KR Kimco Rlty Corp | Added | +150,000 | +$3.15M | 0.3% |
| Tesla Inc | Trimmed | −9,119 | −$2.9M | 0.1% |
| Amazon Com Inc | Trimmed | −12,589 | −$2.76M | 0.6% |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −25,784 | −$14.4M | 28.7% |
| Lemonade Inc | New | +316,400 | +$9.94M | 0.4% |
| IQ Invesco Qqq Tr | Added | +15,573 | +$7.3M | 19.2% |
| IT Ishares Tr | Added | +26,418 | +$4.97M | 1.0% |
| IT Ishares Tr | Trimmed | −7,618 | −$4.28M | 7.9% |
| Nvidia Corporation | Trimmed | −38,519 | −$4.17M | 0.9% |
| Apple Inc | Trimmed | −17,817 | −$3.96M | 0.6% |
| SS Select Sector SPDR Tr | Added | +37,658 | +$3.63M | 0.6% |
| VI Vanguard Index Fds | Trimmed | −6,806 | −$3.5M | 17.4% |
| Microsoft Corp | Trimmed | −7,558 | −$2.84M | 0.8% |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AR Alexandria Real Estate Eq In | Added | +306,145 | +$29.9M | 1.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +31,638 | +$6.66M | 0.3% |
| Tesla Inc | Added | +14,866 | +$6M | 0.3% |
| Amazon Com Inc | Added | +25,322 | +$5.56M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −7,438 | −$4.36M | 28.8% |
| IQ Invesco Qqq Tr | Added | +4,682 | +$2.39M | 19.4% |
| Intuit | New | +3,191 | +$2.01M | 0.1% |
| Home Depot Inc | Added | +4,848 | +$1.89M | 0.1% |
| BH Berkshire Hathaway Inc Del | Added | +4,003 | +$1.81M | 0.2% |
| IT Ishares Tr | Added | +7,067 | +$1.52M | 0.9% |
Showing the 10 largest of 82 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −36,606 | −$21.1M | 8.2% |
| SS SPDR S&P 500 ETF Tr | Added | +25,585 | +$14.7M | 29.8% |
| IQ Invesco Qqq Tr | Added | +24,623 | +$12M | 19.3% |
| VI Vanguard Index Fds | Trimmed | −18,719 | −$9.88M | 17.8% |
| IT Ishares Tr | Added | +37,052 | +$8.54M | 1.0% |
| SS Select Sector SPDR Tr | Added | +93,881 | +$8.49M | 0.5% |
| Broadcom Inc | Added | +47,291 | +$8.16M | 0.3% |
| SS Select Sector SPDR Tr | Added | +19,046 | +$4.3M | 0.3% |
| Microsoft Corp | Added | +6,593 | +$2.84M | 0.9% |
| KK Kaspi Kz Jsc | Exited | −22,705 | −$2.78M | — |
Showing the 10 largest of 89 changes.
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