Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$3.16B in Q4 2019 → $16.1B 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 |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | 16.3% | Trimmed 18% | 3,500,840 | $2.61B |
| Nvidia Corporation | 4.8% | Trimmed 21% | 3,826,639 | $764M |
| Apple Inc | 3.9% | Added 4.6% | 2,183,517 | $631M |
| Microsoft Corp | 3.4% | Added 4.2% | 1,477,964 | $551M |
| IC Ishares Core S&P 500 ETF | 3.0% | Added 82% | 530,459 | $474M |
| Alphabet Inc | 2.9% | Added 3.6% | 1,312,096 | $468M |
| Amazon Com Inc | 2.5% | Added 8.2% | 1,695,730 | $405M |
| Broadcom Inc | 2.3% | Trimmed 5.4% | 965,878 | $365M |
| Micron Technology Inc | 2.1% | Trimmed 6.6% | 294,483 | $339M |
| SB SPDR Bloomberg Barclays 1-3 Month T-bill ETF | 2.1% | Added 2.3% | 3,645,961 | $334M |
| Meta Platforms Inc | 1.7% | Trimmed 12% | 480,636 | $270M |
| Advanced Micro Devices Inc | 1.5% | Added 32% | 408,672 | $236M |
| Alphabet Inc | 1.5% | Trimmed 2.2% | 666,578 | $236M |
| Lam Research Corp | 1.0% | Added 1.5% | 385,338 | $167M |
| IS Ishares Short Treasury Bond ETF | 1.0% | Added 0.8% | 1,444,594 | $159M |
| VS Vanguard Short-term Corporate Bond ETF | 1.0% | Trimmed 11% | 1,954,548 | $155M |
| Kla Corp | 0.9% | Added 910% | 493,144 | $148M |
| AM Applied Matls Inc | 0.9% | Added 1.0% | 195,905 | $142M |
| PA Polestar Automotive Hldg Uk | 0.8% | Unchanged | 7,755,946 | $134M |
| IP Ishares Phlx Semiconductor ETF | 0.7% | Added 54% | 186,620 | $119M |
| Visa Inc | 0.7% | Trimmed 4.2% | 343,572 | $118M |
| Sandisk Corp | 0.7% | Added 216% | 52,331 | $116M |
| IQ Invesco Qqq Trust Series 1 | 0.7% | Added 55% | 153,390 | $113M |
| FS Financial Select Sector SPDR Fund | 0.7% | Added 4233% | 2,091,321 | $112M |
| EL Eli Lilly & Co | 0.7% | Trimmed 8.8% | 91,229 | $109M |
| Netflix Inc | 0.7% | Added 6.5% | 1,470,897 | $106M |
| IM Ishares Msci Acwi ETF | 0.7% | Trimmed 1.0% | 672,938 | $105M |
| CS Cisco Sys Inc | 0.6% | Trimmed 3.1% | 865,221 | $102M |
| Intel Corp | 0.6% | Trimmed 40% | 662,615 | $92.2M |
| Corning Inc | 0.5% | Trimmed 23% | 326,436 | $83.3M |
| Mastercard Incorporated | 0.5% | Trimmed 3.3% | 158,739 | $81.4M |
| IS Ishares Silver Trust | 0.5% | Added 2.3% | 1,501,060 | $80.7M |
| Walmart Inc | 0.5% | Added 4.8% | 712,555 | $80.7M |
| Abbvie Inc | 0.5% | Trimmed 5.0% | 319,602 | $80.4M |
| I3 Ishares 3-7 Year Treasury Bond ETF | 0.5% | Added 26% | 667,283 | $78.3M |
| DW Disney Walt Co | 0.5% | Added 5.5% | 796,318 | $76.7M |
| HC Health Care Select Sector SPDR Fund | 0.4% | Added 1327% | 445,151 | $70.6M |
| IM Ishares Msci Taiwan ETF | 0.4% | Added 258% | 648,931 | $70.3M |
| AS Abrdn Silver ETF Trust | 0.4% | Trimmed 11% | 1,182,000 | $66.9M |
| Analog Devices Inc | 0.4% | Added 6.5% | 166,535 | $66.1M |
| Western Digital Corp | 0.4% | Added 5.7% | 93,524 | $59.8M |
| Arista Networks Inc | 0.4% | Trimmed 3.4% | 347,199 | $59M |
| IM Ishares Msci India ETF | 0.4% | Added 312% | 1,171,427 | $57.8M |
| Marvell Technology Inc | 0.4% | Trimmed 1.6% | 193,664 | $57.4M |
| I Ishares Inc | 0.4% | New | 967,869 | $57.2M |
| Mercadolibre Inc | 0.4% | Added 13% | 33,794 | $57.1M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 2.3% | 113,154 | $56.6M |
| AG Alibaba Group Hldg Ltd | 0.3% | Added 40% | 585,700 | $56M |
| Jpmorgan Chase & Co. | 0.3% | Trimmed 35% | 170,877 | $55.9M |
| Qualcomm Inc | 0.3% | Added 7.2% | 292,454 | $54.2M |
| Oracle Corp | 0.3% | Trimmed 1.6% | 368,808 | $53.9M |
| Citigroup Inc | 0.3% | Trimmed 1.7% | 380,351 | $53.3M |
| BA Bank America Corp | 0.3% | Trimmed 5.4% | 914,224 | $52M |
| Coinbase Global Inc | 0.3% | Trimmed 14% | 335,217 | $48.8M |
| Merck & Co Inc | 0.3% | Trimmed 9.2% | 369,659 | $47.5M |
| Nextera Energy Inc | 0.3% | Added 25% | 530,556 | $46.5M |
| IC Ishares Core U.s. Aggregate Bond ETF | 0.3% | Added 31% | 466,853 | $46.2M |
| Gilead Sciences Inc | 0.3% | Trimmed 1.5% | 363,083 | $45.9M |
| SG SPDR Gold Shares | 0.3% | Trimmed 75% | 119,549 | $44.2M |
| Constellation Energy Corp | 0.3% | Added 47% | 177,826 | $44.2M |
Showing top 60 of 733 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 |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Trimmed | −768,717 | −$574M | 16.3% |
| IC Ishares Core S&P 500 ETF | Added | +239,461 | +$214M | 3.0% |
| Nvidia Corporation | Trimmed | −1,015,577 | −$203M | 4.8% |
| Kla Corp | Added | +444,327 | +$134M | 0.9% |
| SG SPDR Gold Shares | Trimmed | −350,384 | −$130M | 0.3% |
| FS Financial Select Sector SPDR Fund | Added | +2,043,059 | +$109M | 0.7% |
| Sandisk Corp | Added | +35,746 | +$79.1M | 0.7% |
| HC Health Care Select Sector SPDR Fund | Added | +413,951 | +$65.6M | 0.4% |
| Intel Corp | Trimmed | −446,510 | −$62.2M | 0.6% |
| I Ishares Inc | New | +967,869 | +$57.2M | 0.4% |
Showing the 10 largest of 764 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Added | +1,082,661 | +$694M | 19.2% |
| PA Polestar Automotive Hldg Uk | Exited | −7,755,946 | −$160M | — |
| PA Polestar Automotive Hldg Uk | New | +7,755,946 | +$135M | 0.9% |
| IR Ishares Russell 2000 ETF | Trimmed | −428,667 | −$104M | 0.1% |
| TS Technology Select Sector SPDR Fund | Trimmed | −664,862 | −$88M | — |
| IM Ishares Msci Spain ETF | Trimmed | −1,626,197 | −$87.8M | 0.1% |
| Microsoft Corp | Added | +223,795 | +$82.6M | 3.7% |
| SB SPDR Bloomberg Barclays 1-3 Month T-bill ETF | Added | +823,025 | +$75.1M | 2.3% |
| CS Communication Services Select Sector SPDR Fund | Trimmed | −655,180 | −$71.9M | — |
| Alphabet Inc | Trimmed | −221,043 | −$63.4M | 1.4% |
Showing the 10 largest of 750 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,262,524 | +$237M | 5.9% |
| SS SPDR S&P 500 ETF Trust | Added | +286,508 | +$196M | 15.2% |
| PA Polestar Automotive Hldg Uk | New | +7,755,946 | +$160M | 1.1% |
| IM Ishares Msci Spain ETF | New | +1,870,139 | +$101M | 0.7% |
| Netflix Inc | Added | +1,046,696 | +$98.3M | 0.7% |
| Broadcom Inc | Added | +215,411 | +$74.6M | 2.1% |
| IC Ishares Core S&P 500 ETF | Trimmed | −108,227 | −$74.4M | 1.1% |
| IM Ishares Msci Emerging Markets ETF | Trimmed | −1,336,039 | −$73.2M | 0.1% |
| FS Financial Select Sector SPDR Fund | Trimmed | −1,209,156 | −$66.5M | — |
| Apple Inc | Trimmed | −240,306 | −$65.4M | 4.2% |
Showing the 10 largest of 745 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Added | +1,146,557 | +$760M | 14.7% |
| IM Ishares Msci Emerging Markets ETF | Trimmed | −3,046,753 | −$162M | 0.6% |
| IC Ishares Core S&P 500 ETF | Added | +224,494 | +$150M | 1.8% |
| FS Financial Select Sector SPDR Fund | Trimmed | −2,618,292 | −$141M | 0.5% |
| IR Ishares Russell 2000 ETF | Added | +371,517 | +$89.3M | 0.7% |
| Apple Inc | Added | +341,580 | +$87M | 4.8% |
| TS Technology Select Sector SPDR Fund | Trimmed | −215,357 | −$60.6M | 0.8% |
| Coinbase Global Inc | Trimmed | −148,292 | −$49.7M | 0.7% |
| VV Vaneck Vectors Gold Miners ETF | Trimmed | −572,660 | −$43.5M | 0.2% |
| Tesla Inc | Trimmed | −95,928 | −$42.3M | 0.7% |
Showing the 10 largest of 740 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Added | +541,240 | +$334M | 9.8% |
| IM Ishares Msci Emerging Markets ETF | Added | +3,149,813 | +$152M | 2.0% |
| TS Technology Select Sector SPDR Fund | Added | +552,711 | +$140M | 1.4% |
| Amazon Com Inc | Trimmed | −522,211 | −$115M | 2.3% |
| FS Financial Select Sector SPDR Fund | Trimmed | −2,189,242 | −$114M | 1.9% |
| CS Communication Services Select Sector SPDR Fund | New | +862,910 | +$93.4M | 0.8% |
| IC Ishares Core S&P 500 ETF | Trimmed | −104,462 | −$64.8M | 0.7% |
| VV Vaneck Vectors Gold Miners ETF | Trimmed | −1,240,529 | −$64M | 0.4% |
| Meta Platforms Inc | Trimmed | −84,388 | −$62.3M | 2.9% |
| Nvidia Corporation | Trimmed | −358,306 | −$56.6M | 4.6% |
Showing the 10 largest of 735 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Added | +471,539 | +$262M | 6.8% |
| VV Vaneck Vectors Gold Miners ETF | Added | +2,051,490 | +$93.4M | 1.0% |
| FS Financial Select Sector SPDR Fund | Added | +1,429,731 | +$70.6M | 3.0% |
| IM Ishares Msci China ETF | Added | +1,139,727 | +$62.1M | 0.7% |
| IM Ishares Msci Emerging Markets ETF | Added | +1,403,923 | +$61M | 0.7% |
| Nvidia Corp | Trimmed | −559,895 | −$60.5M | 3.9% |
| HC Health Care Select Sector SPDR Fund | Added | +412,739 | +$60.4M | 0.6% |
| SG SPDR Gold Shares | Added | +164,093 | +$46.6M | 1.0% |
| Broadcom Inc | Added | +245,428 | +$41M | 1.3% |
| TS Technology Select Sector SPDR Fund | Trimmed | −185,117 | −$37.7M | 0.1% |
Showing the 10 largest of 734 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −2,054,724 | −$546M | — |
| Apple Inc | New | +1,820,292 | +$457M | 4.8% |
| Amazon.com Inc | Exited | −1,725,762 | −$371M | — |
| Amazon.com Inc | New | +1,552,295 | +$342M | 3.6% |
| Microsoft Corp | Trimmed | −320,694 | −$136M | 4.9% |
| SS SPDR S&P 500 ETF Trust | Added | +174,391 | +$102M | 4.6% |
| I2 Ishares 20 Year Treasury Bond ETF | Trimmed | −920,926 | −$81.5M | 0.3% |
| IQ Invesco Qqq Trust Series 1 | Trimmed | −134,470 | −$69.1M | 0.6% |
| American Express Co | New | +174,093 | +$51.8M | 0.5% |
| Bank Of America Corp | New | +1,123,949 | +$49.8M | 0.5% |
Showing the 10 largest of 772 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −2,743,469 | −$581M | — |
| Apple Inc | New | +2,054,724 | +$546M | 5.5% |
| Amazon.com Inc | New | +1,725,762 | +$371M | 3.7% |
| Amazon.com Inc | Exited | −1,875,196 | −$364M | — |
| SS SPDR S&P 500 ETF Trust | Added | +405,760 | +$232M | 3.2% |
| FS Financial Select Sector SPDR Fund | Trimmed | −3,922,328 | −$177M | 1.7% |
| Microsoft Corp | Added | +345,241 | +$148M | 6.1% |
| I2 Ishares 20 Year Treasury Bond ETF | Added | +1,105,440 | +$108M | 1.2% |
| IC Ishares Core S&P 500 ETF | Trimmed | −165,512 | −$95.4M | 0.9% |
| Broadcom Inc | Added | +446,507 | +$76.9M | 0.9% |
Showing the 10 largest of 796 changes.
Loading...
