Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$326M in Q4 2013 → $1.5B 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 |
|---|---|---|---|---|
| Tesla Inc | 31.5% | Added 55605% | 1,125,788 | $474M |
| IT Ishares Tr | 13.2% | New | 266,000 | $199M |
| SS State Str SPDR S&P 500 ETF T | 7.0% | Added 31% | 141,384 | $106M |
| VI Vanguard Index Fds | 6.0% | Trimmed 15% | 132,090 | $90.7M |
| IT Ishares Tr | 4.1% | Added 90% | 567,136 | $61.9M |
| IQ Invesco Qqq Tr | 2.9% | Trimmed 5.9% | 59,707 | $44M |
| SS SPDR Series Trust | 2.4% | New | 346,250 | $36.2M |
| Kla Corp | 2.2% | Added 853% | 109,630 | $33.1M |
| IT Ishares Tr | 2.1% | Trimmed 9.1% | 49,285 | $31.6M |
| IT Ishares Tr | 2.1% | Unchanged | 200,000 | $31.4M |
| VB Vanguard Bd Index Fds | 2.0% | Trimmed 26% | 382,990 | $29.4M |
| SS SPDR Series Trust | 1.8% | Added 51% | 788,820 | $26.4M |
| IE Invesco Exch Traded Fd Tr Ii | 1.7% | Unchanged | 82,000 | $24.8M |
| Alphabet Inc | 1.4% | Trimmed 1.7% | 59,313 | $21M |
| Amazon Com Inc | 1.4% | Trimmed 2.3% | 87,107 | $20.8M |
| SS Select Sector SPDR Tr | 1.2% | Added 1.9% | 95,087 | $18.1M |
| I Ishares Inc | 1.1% | Added 1.4% | 232,200 | $16.1M |
| IT Ishares Tr | 1.0% | Unchanged | 335,600 | $15.5M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 4.6% | 249,096 | $13.4M |
| Microsoft Corp | 0.8% | Added 17% | 34,242 | $12.8M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 15% | 114,535 | $12.3M |
| VS Vanguard Star Fds | 0.6% | Trimmed 8.4% | 109,499 | $9.36M |
| CS Cisco Sys Inc | 0.6% | Trimmed 4.3% | 71,784 | $8.43M |
| SS Select Sector SPDR Tr | 0.5% | Added 19% | 43,771 | $8.11M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 18% | 50,796 | $8.06M |
| AH Asml Hldg Nv | 0.5% | Trimmed 21% | 3,668 | $7.3M |
| GX Global X Fds | 0.5% | Trimmed 1.8% | 115,725 | $6.82M |
| Apple Inc | 0.5% | Trimmed 4.5% | 23,420 | $6.78M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 7.5% | 42,246 | $4.96M |
| Jpmorgan Chase & Co | 0.3% | Trimmed 3.2% | 14,855 | $4.86M |
| Nvidia Corporation | 0.3% | Added 36% | 23,391 | $4.68M |
| VS Vanguard Scottsdale Fds | 0.3% | Trimmed 2.1% | 52,024 | $4.3M |
| Zoom Communications Inc | 0.3% | Trimmed 1.5% | 46,811 | $4.04M |
| CP Check Point Software Tech Lt | 0.3% | Trimmed 2.7% | 30,061 | $3.95M |
| Baidu Inc | 0.3% | Trimmed 8.7% | 33,062 | $3.78M |
| Intel Corp | 0.2% | Trimmed 42% | 26,450 | $3.69M |
| Qualcomm Inc | 0.2% | Added 27% | 19,356 | $3.58M |
| Alphabet Inc | 0.2% | Added 3.9% | 9,314 | $3.33M |
| Advanced Micro Devices Inc | 0.2% | Trimmed 25% | 5,609 | $3.26M |
| Abbvie Inc | 0.2% | Trimmed 2.3% | 12,788 | $3.22M |
| NA Novo-nordisk A S | 0.2% | Added 2.9% | 65,863 | $3.16M |
| SS SPDR Series Trust | 0.2% | Added 0.6% | 10,856 | $3.08M |
| VI Vanguard Intl Equity Index F | 0.2% | Added 3.2% | 19,179 | $3.01M |
| IT Ishares Tr | 0.2% | Trimmed 36% | 32,226 | $2.92M |
| Zscaler Inc | 0.2% | Added 51% | 18,885 | $2.67M |
| Servicenow Inc | 0.2% | Added 98% | 26,753 | $2.66M |
| Pfizer Inc | 0.2% | Trimmed 0.3% | 109,145 | $2.63M |
| EL Eli Lilly & Co | 0.2% | Trimmed 4.5% | 2,173 | $2.61M |
| Solaredge Technologies Inc | 0.2% | Trimmed 9.5% | 40,309 | $2.36M |
| Micron Technology Inc | 0.2% | Added 54% | 2,031 | $2.34M |
| Salesforce Inc | 0.2% | Trimmed 6.5% | 14,741 | $2.31M |
| SS State Str SPDR Dow Jones Ind | 0.1% | Trimmed 7.4% | 4,206 | $2.2M |
| ES ETF Ser Solutions | 0.1% | Trimmed 5.3% | 64,989 | $2.16M |
| VS Veeva Sys Inc | 0.1% | Trimmed 4.5% | 11,870 | $2.11M |
| Synopsys Inc | 0.1% | Trimmed 1.6% | 4,655 | $2.08M |
| GX Global X Fds | 0.1% | Trimmed 5.4% | 33,566 | $2M |
| AM Applied Matls Inc | 0.1% | Trimmed 26% | 2,661 | $1.92M |
| CD Cadence Design System Inc | 0.1% | Added 3.4% | 4,924 | $1.85M |
| Meta Platforms Inc | 0.1% | Added 72% | 3,280 | $1.85M |
| Edwards Lifesciences Corp | 0.1% | Added 0.7% | 19,640 | $1.78M |
Showing top 60 of 117 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +1,123,767 | +$473M | 31.5% |
| IT Ishares Tr | New | +266,000 | +$199M | 13.2% |
| SS SPDR Series Trust | New | +346,250 | +$36.2M | 2.4% |
| Kla Corp | Added | +98,124 | +$29.6M | 2.2% |
| IT Ishares Tr | Added | +269,270 | +$29.4M | 4.1% |
| SS State Str SPDR S&P 500 ETF T | Added | +33,258 | +$24.8M | 7.0% |
| VI Vanguard Index Fds | Trimmed | −22,844 | −$15.7M | 6.0% |
| VB Vanguard Bd Index Fds | Trimmed | −131,500 | −$10.1M | 2.0% |
| SS SPDR Series Trust | Added | +266,269 | +$8.91M | 1.8% |
| IT Ishares Tr | Trimmed | −4,923 | −$3.15M | 2.1% |
Showing the 10 largest of 116 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −679,944 | −$253M | 0.1% |
| VB Vanguard Bd Index Fds | New | +514,490 | +$39.6M | 6.1% |
| VT Vanguard Tax-managed Fds | Exited | −603,000 | −$37.7M | — |
| IQ Invesco Qqq Tr | Trimmed | −60,652 | −$35M | 5.6% |
| SS State Str SPDR S&P 500 ETF T | Added | +50,349 | +$32.7M | 10.8% |
| VI Vanguard Index Fds | Trimmed | −47,799 | −$28.6M | 14.2% |
| IT Ishares Tr | Exited | −320,400 | −$26.4M | — |
| IT Ishares Tr | Trimmed | −238,065 | −$25.9M | 5.0% |
| Amazon Com Inc | New | +89,180 | +$18.6M | 2.8% |
| SI SPDR Index Shs Fds | Exited | −384,000 | −$17.1M | — |
Showing the 10 largest of 125 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +679,925 | +$306M | 26.6% |
| IT Ishares Tr | Added | +341,275 | +$37.6M | 5.1% |
| IT Ishares Tr | Added | +174,782 | +$24.7M | 2.5% |
| Amazon Com Inc | Exited | −86,459 | −$19M | — |
| FT First Tr Exchange-traded Fd | New | +159,000 | +$14.7M | 1.3% |
| VB Vanguard Bd Index Fds | Exited | −129,000 | −$10.1M | — |
| Apple Inc | Exited | −26,019 | −$6.63M | — |
| Baidu Inc | Exited | −34,744 | −$4.58M | — |
| SS Select Sector SPDR Tr | Added | +27,826 | +$3.32M | 0.6% |
| SS SPDR Series Trust | Added | +55,756 | +$1.89M | 1.0% |
Showing the 10 largest of 114 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +142,000 | +$35.1M | 4.3% |
| IT Ishares Tr | Trimmed | −242,000 | −$33.4M | 0.5% |
| IT Ishares Tr | Exited | −58,100 | −$32.6M | — |
| SS SPDR Ser Tr | Exited | −459,000 | −$30.2M | — |
| IQ Invesco Qqq Tr | Added | +41,256 | +$24.8M | 9.3% |
| VI Vanguard Index Fds | Added | +37,093 | +$22.7M | 15.3% |
| IT Ishares Tr | Added | +198,000 | +$15.9M | 3.2% |
| SS Select Sector SPDR Tr | Trimmed | −111,366 | −$15.5M | 0.9% |
| FT First Tr Exchange Traded Fd | New | +101,500 | +$15.3M | 1.9% |
| FT First Tr Morningstar Divid L | Exited | −348,000 | −$15.1M | — |
Showing the 10 largest of 124 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +49,128 | +$5.39M | 1.6% |
| IT Ishares Tr | Added | +8,893 | +$2.12M | 1.8% |
| Qualcomm Inc | Added | +12,514 | +$1.99M | 0.6% |
| SS Select Sector SPDR Tr | Trimmed | −9,406 | −$1.33M | 3.2% |
| Intel Corp | Exited | −46,094 | −$1.05M | — |
| IQ Invesco Qqq Tr | Trimmed | −1,659 | −$884K | 6.2% |
| Kla Corp | Added | +888 | +$795K | 2.0% |
| GX Global X Fds | Trimmed | −17,975 | −$783K | 0.5% |
| Teladoc Health Inc | New | +89,200 | +$777K | 0.1% |
| Super Micro Computer Inc | New | +15,264 | +$748K | 0.1% |
Showing the 10 largest of 107 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +124,966 | +$64.2M | 12.4% |
| IT Ishares Tr | Added | +266,651 | +$31M | 4.5% |
| VT Vanguard Tax-managed Fds | Added | +300,000 | +$15.2M | 4.4% |
| IT Ishares Tr | Exited | −113,250 | −$13.8M | — |
| VI Vanguard Index Fds | Exited | −50,800 | −$13.7M | — |
| SS Select Sector SPDR Tr | Added | +138,825 | +$13.4M | 3.5% |
| SS Select Sector SPDR Tr | Added | +91,700 | +$13.4M | 3.7% |
| WT Wisdomtree Tr | Exited | −94,500 | −$7.35M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −101,275 | −$4.66M | 1.1% |
| Microsoft Corp | Trimmed | −10,124 | −$3.8M | 1.4% |
Showing the 10 largest of 122 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −35,855 | −$21M | 5.8% |
| IQ Invesco Qqq Tr | Trimmed | −32,592 | −$16.7M | 7.3% |
| VT Vanguard Tax-managed Fds | New | +303,000 | +$14.5M | 2.3% |
| IE Invesco Exchange Traded Fd T | New | +266,000 | +$13.3M | 2.1% |
| SS Schwab Strategic Tr | Added | +336,000 | +$8.76M | 2.1% |
| SS Select Sector SPDR Tr | Trimmed | −34,460 | −$4.74M | 1.8% |
| SS Schwab Strategic Tr | Added | +206,000 | +$3.81M | 1.2% |
| VE Vaneck ETF Trust | Trimmed | −43,797 | −$3.77M | 0.1% |
| FT First Tr Exchange-traded Fd | Trimmed | −40,000 | −$3.51M | 1.2% |
| Qualcomm Inc | Trimmed | −12,893 | −$1.98M | 0.5% |
Showing the 10 largest of 115 changes.
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +58,100 | +$33.5M | 5.1% |
| IT Ishares Tr | Exited | −163,000 | −$15.1M | — |
| GX Global X Fds | Trimmed | −305,365 | −$12.6M | 0.7% |
| FT First Tr Exchange Traded Fd | Exited | −106,500 | −$12.3M | — |
| IT Ishares Tr | Exited | −240,000 | −$12.1M | — |
| VB Vanguard Bd Index Fds | Exited | −150,000 | −$11.2M | — |
| VA Vanguard Admiral Fds Inc | Exited | −33,500 | −$11.2M | — |
| SS Select Sector SPDR Tr | Trimmed | −47,641 | −$10.8M | 1.7% |
| FT First Tr Exchange Traded Fd | Trimmed | −88,998 | −$9.1M | 0.2% |
| IT Ishares Tr | New | +122,400 | +$8.67M | 1.3% |
Showing the 10 largest of 126 changes.
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