Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (49 quarters reported)
$2.14B in Q2 2013 → $9.21B now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TS Technology Select | 13.2% | Added 4.1% | 4,809,901 | $1.22B |
| IQ Invesco Qqq Tr ETF Unit Ser 1 | 7.8% | Trimmed 3.7% | 1,307,145 | $721M |
| SS SPDR S&P 500 ETF | 7.2% | Added 2.1% | 1,067,120 | $659M |
| FS Financial Select | 5.7% | Trimmed 0.3% | 10,077,535 | $528M |
| IC Ishares Core S | 5.6% | Added 0.4% | 826,375 | $513M |
| VS Vanguard S&P 500 Index | 5.3% | Trimmed 0.3% | 864,054 | $491M |
| VW Vanguard World Fds Inf Tech Et | 4.9% | New | 685,276 | $455M |
| VV Vanguard Value ETF | 4.9% | Added 0.2% | 2,561,737 | $453M |
| CS Communication Services Select | 4.7% | Trimmed 0.7% | 3,991,642 | $433M |
| HS Healthcare Select | 3.4% | Trimmed 14% | 2,305,920 | $311M |
| IR Ishares Russel | 2.9% | Added 0.8% | 798,988 | $271M |
| IS Industrial Select | 2.7% | Trimmed 0.7% | 1,705,208 | $252M |
| IR Ishares Russel | 2.7% | Trimmed 58% | 581,381 | $247M |
| SD SPDR Dow Jones Indl Average Et | 2.5% | Added 0.2% | 532,670 | $235M |
| VI Vanguard Index Fds Small Cp Et | 2.4% | New | 946,160 | $224M |
| IT Ishares Tr Msci Usa Mmentm | 2.4% | New | 916,637 | $220M |
| CD Consumer Discretionary Select | 2.4% | Trimmed 0.2% | 1,004,176 | $218M |
| CS Consumer Staples Select | 2.1% | Added 1.0% | 2,344,665 | $190M |
| US Utilities Select | 0.9% | Added 0.0% | 976,447 | $79.7M |
| BC Broadcom Inc Com | 0.9% | Trimmed 3.2% | 287,866 | $79.4M |
| NC Nvidia Corporation Com | 0.7% | Added 4.4% | 388,633 | $61.4M |
| MC Microsoft Corp Com | 0.6% | Added 2.8% | 104,880 | $52.2M |
| Netflix Inc | 0.6% | Added 15% | 38,067 | $51M |
| AC Apple Inc Com | 0.5% | Added 3.9% | 234,672 | $48.1M |
| CH Cardinal Health Inc Com | 0.4% | Added 0.4% | 242,896 | $40.8M |
| AC Alphabet Inc Cap Stk Cl A | 0.4% | Added 1.1% | 201,717 | $35.5M |
| GA Ge Aerospace Com New | 0.3% | Added 17% | 121,912 | $31.4M |
| MP Meta Platforms Inc Cl A | 0.3% | Added 0.3% | 39,627 | $29.2M |
| CH Crowdstrike Holdings Inccl A | 0.3% | Added 0.4% | 55,426 | $28.2M |
| ST Seagate Technology Hldngs PLC | 0.3% | Added 0.1% | 182,383 | $26.3M |
| HD Home Depot Inc Com | 0.3% | Trimmed 0.4% | 67,743 | $24.8M |
| GV Ge Vernova LLC | 0.3% | Added 0.2% | 46,827 | $24.8M |
| BW Berkley W R Corp | 0.3% | Trimmed 0.2% | 333,164 | $24.5M |
| PT Palantir Technologies Inc Cl A | 0.3% | New | 174,140 | $23.7M |
| O Oneok Inc | 0.2% | Trimmed 0.7% | 279,970 | $22.9M |
| JC Jpmorgan Chase & Co. Com | 0.2% | Added 110% | 75,014 | $21.7M |
| Boston Scientific Corp | 0.2% | Trimmed 0.5% | 195,676 | $21M |
| WF Wells Fargo Co New Com | 0.2% | Added 1.4% | 254,395 | $20.4M |
| IB Intl Business Machines Corp | 0.2% | Trimmed 0.4% | 69,028 | $20.3M |
| Amazon.com Inc | 0.2% | Trimmed 5.8% | 86,429 | $19M |
| BH Berkshire Hathaway Inc Cl B | 0.2% | Added 1.8% | 38,684 | $18.8M |
| GS Gilead Sciences Inc Com | 0.2% | Added 277% | 163,496 | $18.1M |
| PM Philip Morris Intl Inc | 0.2% | Trimmed 0.0% | 92,353 | $16.8M |
| VC Visa Inc Com Cl A | 0.2% | Added 1.7% | 46,963 | $16.7M |
| TG Transdigm Group Inc Com | 0.2% | Added 46% | 10,591 | $16.1M |
| Quest Diagnostics Inc | 0.2% | Added 0.4% | 88,809 | $16M |
| CP Carnival Corp Paired Ctf1 Com | 0.2% | Added 2.9% | 562,296 | $15.8M |
| EM Exxon Mobil Corp Com | 0.2% | Added 0.6% | 144,884 | $15.6M |
| AI American Intl Group Inc Com Ne | 0.2% | Added 2.8% | 179,565 | $15.4M |
| AG Altria Group Inc Com | 0.2% | Added 0.4% | 258,228 | $15.1M |
| VI Vanguard Intl Equity Index Fds | 0.2% | Trimmed 1.5% | 192,387 | $14.9M |
| KM Kinder Morgan Inc Del Com | 0.2% | Added 1.0% | 500,708 | $14.7M |
| AC Autozone Inc Com | 0.2% | Added 3.3% | 3,940 | $14.6M |
| IR Ishares Russell Mid Cap Growth | 0.2% | Trimmed 1.8% | 105,151 | $14.6M |
| IT Ishares Tr Msci Eafe ETF | 0.2% | Trimmed 1.3% | 161,299 | $14.4M |
| GW Grainger W W Inc | 0.2% | Added 3.0% | 13,693 | $14.2M |
| IT Ishares Tr Msci Emg Mkt ETF | 0.2% | Trimmed 0.9% | 289,155 | $13.9M |
| JF Jackson Financial Inc Cl A | 0.2% | Trimmed 1.1% | 156,137 | $13.9M |
| IR Ishares Russell 1000 Value | 0.1% | Trimmed 1.5% | 66,521 | $12.9M |
| CM Chipotle Mexican Grill Inc Com | 0.1% | Added 0.8% | 229,286 | $12.9M |
Showing top 60 of 164 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fds Inf Tech Et | New | +685,276 | +$455M | 4.9% |
| IR Ishares Russel | Trimmed | −801,122 | −$340M | 2.7% |
| VI Vanguard Index Fds Small Cp Et | New | +946,160 | +$224M | 2.4% |
| IT Ishares Tr Msci Usa Mmentm | New | +916,637 | +$220M | 2.4% |
| IC Ishares Core S | Exited | −1,877,261 | −$173M | — |
| HS Healthcare Select | Trimmed | −384,531 | −$51.8M | 3.4% |
| TS Technology Select | Added | +190,006 | +$48.1M | 13.2% |
| IQ Invesco Qqq Tr ETF Unit Ser 1 | Trimmed | −49,601 | −$27.4M | 7.8% |
| PT Palantir Technologies Inc Cl A | New | +174,140 | +$23.7M | 0.3% |
| GS Gilead Sciences Inc Com | Added | +120,165 | +$13.3M | 0.2% |
Showing the 10 largest of 175 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust Msci | Exited | −1,291,314 | −$239M | — |
| IQ Invesco Qqq Tr ETF Unit Ser 1 | Trimmed | −483,279 | −$227M | 8.1% |
| AC American Centy ETF Tr Us Sml C | Exited | −2,262,344 | −$218M | — |
| CS Consumer Staples Select | New | +2,322,253 | +$190M | 2.4% |
| IT Ishares Tr Rus 2000 Grw ETF | Trimmed | −727,917 | −$186M | — |
| IC Ishares Core S | New | +1,877,261 | +$173M | 2.2% |
| HS Healthcare Select | Added | +734,546 | +$107M | 5.0% |
| TS Technology Select | Trimmed | −513,853 | −$106M | 12.1% |
| CD Consumer Discretionary Select | Trimmed | −531,612 | −$105M | 2.5% |
| IS Industrial Select | Trimmed | −788,949 | −$103M | 2.9% |
Showing the 10 largest of 171 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Rus 2000 Grw ETF | Added | +681,480 | +$196M | 2.3% |
| SC Sector Consumer Staples Select | Exited | −2,242,742 | −$186M | — |
| SS Select Sector SPDR Tr Technolo | Added | +753,883 | +$175M | 13.0% |
| SS Select Sector SPDR Tr Sbi Cons | Added | +754,562 | +$169M | 3.8% |
| SS Select Sector SPDR Tr Communic | Added | +936,637 | +$90.7M | 4.3% |
| SS SPDR S&P 500 ETF Tr Tr Unit | Trimmed | −129,927 | −$76.1M | 6.7% |
| SM Sector Materials Select Sector | Exited | −776,416 | −$74.8M | — |
| SS Select Sector SPDR Tr Sbi Heal | Trimmed | −444,460 | −$61.1M | 2.9% |
| SE Sector Energy Select Sector | Exited | −642,628 | −$56.4M | — |
| Advanced Micro Devices Inc | Exited | −154,740 | −$25.4M | — |
Showing the 10 largest of 171 changes.
quarter ended September 30, 2024 · filed October 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr Unit Ser 1 | Trimmed | −429,384 | −$210M | 10.2% |
| SS Select Sector Commun | Trimmed | −1,826,827 | −$165M | 3.3% |
| SC Sector Consumer Staples Select | Added | +1,082,044 | +$89.8M | 2.1% |
| IS Industrial Select Sectorspdr E | Added | +574,739 | +$77.8M | 3.9% |
| CD Consumer Discretionary Select | Trimmed | −361,468 | −$72.4M | 1.8% |
| SF Sector Financial Select Sector | Added | +1,593,884 | +$72.2M | 5.4% |
| SH Sector Healthcare Select | Added | +395,491 | +$60.9M | 4.2% |
| Broadcom Inc | Added | +330,032 | +$56.9M | 0.7% |
| SE Sector Energy Select Sector | Trimmed | −590,241 | −$51.8M | 0.6% |
| Valero Energy Corp | Exited | −120,050 | −$18.8M | — |
Showing the 10 largest of 160 changes.
quarter ended June 30, 2024 · filed July 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq ETF | Added | +409,251 | +$196M | 12.7% |
| ST Sector Technology Select | Trimmed | −723,492 | −$164M | 11.5% |
| SS SPDR S&P 500 ETF | Added | +299,523 | +$163M | 7.6% |
| CD Consumer Discretionary Select | Trimmed | −433,538 | −$79.1M | 2.5% |
| SM Sector Materials Select Sector | New | +756,570 | +$66.8M | 0.8% |
| SU Select Utilities Select Sector | New | +940,443 | +$64.1M | 0.8% |
| IS Industrial Select Sectorspdr E | Trimmed | −469,491 | −$57.2M | 2.7% |
| Nvidia Corp | Added | +370,641 | +$45.8M | 0.6% |
| CM Chipotle Mexican Grill Inc Cl | Added | +438,866 | +$27.5M | 0.3% |
| Lyondellbasell Industries N V | Exited | −123,026 | −$12.6M | — |
Showing the 10 largest of 171 changes.
quarter ended March 31, 2024 · filed April 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr Us Sml C | New | +2,186,461 | +$205M | 2.6% |
| FC Fidelity Covington Trust Msci | New | +1,262,154 | +$197M | 2.5% |
| IQ Invesco Qqq Tr Unit Ser 1 | Added | +433,317 | +$192M | 10.2% |
| SS SPDR S&P 500 ETF Tr Tr Unit | Added | +285,200 | +$149M | 5.8% |
| SS Select Sector SPDR Tr Sbi Cons | Trimmed | −1,329,199 | −$101M | 1.1% |
| SS Select Sector SPDR Tr Indl | Added | +754,033 | +$95M | 3.7% |
| SS Select Sector SPDR Tr Financia | Added | +1,542,640 | +$65M | 4.5% |
| SS Select Sector SPDR Tr Energy | Added | +464,401 | +$43.8M | 1.4% |
| SS Select Sector SPDR Tr Technolo | Added | +198,891 | +$41.4M | 13.0% |
| SS Select Sector SPDR Tr Sbi Heal | Trimmed | −178,635 | −$26.4M | 3.7% |
Showing the 10 largest of 174 changes.
quarter ended December 31, 2023 · filed January 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd Dj | Exited | −2,170,857 | −$346M | — |
| IQ Invesco Qqq Tr Unit Ser 1 | Added | +376,661 | +$154M | 8.9% |
| SS SPDR S&P 500 ETF Tr Tr Unit | Added | +239,240 | +$114M | 4.4% |
| SS Select Sector SPDR Tr Financia | Added | +3,017,304 | +$113M | 4.1% |
| SS Select Sector SPDR Tr Sbi Heal | Added | +593,619 | +$81M | 4.5% |
| SS Select Sector SPDR Tr Technolo | Added | +412,909 | +$79.5M | 14.3% |
| SS Select Sector SPDR Tr Sbi Cons | Trimmed | −377,851 | −$67.6M | 4.5% |
| SS Select Sector SPDR Tr Sbi Mate | Exited | −822,976 | −$64.6M | — |
| SS Select Sector SPDR Tr Sbi Cons | Added | +875,540 | +$63.1M | 2.7% |
| SS Select Sector SPDR Tr Energy | Trimmed | −422,781 | −$35.4M | 1.0% |
Showing the 10 largest of 173 changes.
quarter ended September 30, 2023 · filed October 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd Dj | New | +2,170,857 | +$346M | 5.9% |
| IT Ishares Tr Msci Eafe ETF | Exited | −2,623,447 | −$190M | — |
| SS Select Sector SPDR Tr Sbi Mate | New | +822,976 | +$64.6M | 1.1% |
| SS Select Sector SPDR Tr Sbi Cons | Trimmed | −831,130 | −$57.2M | 1.9% |
| SS SPDR S&P 500 ETF Tr Tr Unit | Trimmed | −119,762 | −$51.2M | 2.6% |
| SS Select Sector SPDR Tr Sbi Cons | Added | +317,326 | +$51.1M | 5.5% |
| SS Select Sector SPDR Tr Indl | Added | +482,810 | +$48.9M | 3.0% |
| SS Select Sector SPDR Tr Technolo | Added | +168,547 | +$27.6M | 12.2% |
| DT Dxc Technology Co Com | Exited | −533,586 | −$14.3M | — |
| JC Johnson Ctls Intl PLC Shs | Exited | −204,881 | −$14M | — |
Showing the 10 largest of 175 changes.
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