Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$4.19B in Q4 2014 → $22.3B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds S&P 500 ETF Shs | 13.7% | Added 21% | 4,469,484 | $3.07B |
| SS State Str SPDR S&P 500 ETF T Tr Unit | 10.2% | Added 52% | 3,036,296 | $2.27B |
| TP Teva Pharmaceutical Inds Ltd Sponsored Ads | 6.1% | Added 5.6% | 40,596,506 | $1.37B |
| ES Elbit Sys Ltd Ord | 5.5% | Trimmed 0.2% | 1,616,716 | $1.23B |
| TS Tower Semiconductor Ltd Shs New | 5.4% | Added 17% | 4,658,848 | $1.2B |
| ER Enlight Renewable Energy Ltd Shs | 4.4% | Trimmed 4.5% | 11,161,045 | $986M |
| IE Invesco Exch Traded Fd Tr Ii Nasdaq 100 ETF | 4.2% | Added 105% | 3,073,663 | $931M |
| NC Nova Ltd Com | 2.9% | Unchanged | 1,205,865 | $651M |
| VE Vaneck ETF Trust Semiconductr ETF | 2.3% | Added 39% | 795,000 | $521M |
| IT Ishares Tr Msci Emg Mkt ETF | 1.5% | Added 13% | 5,010,106 | $343M |
| WD Western Digital Corp Com | 1.5% | Trimmed 19% | 523,250 | $334M |
| NC Nvidia Corporation Com | 1.4% | Added 61% | 1,575,211 | $315M |
| CO Camtek Ltd Ord | 1.4% | Added 0.3% | 1,884,108 | $302M |
| MP Meta Platforms Inc Cl A | 1.3% | Added 64% | 518,127 | $292M |
| AC Amazon Com Inc Com | 1.2% | Added 101% | 1,125,515 | $268M |
| KH Kenon Hldgs Ltd Shs | 1.2% | Trimmed 3.9% | 3,881,814 | $262M |
| OT Ormat Technologies Inc Com | 1.2% | Added 24% | 2,382,484 | $260M |
| MC Microsoft Corp Com | 1.1% | Added 73% | 665,910 | $248M |
| VW Vanguard World Fd Health Car ETF | 1.1% | Trimmed 7.0% | 812,000 | $243M |
| KC Kla Corp Com New | 1.1% | Added 569% | 777,920 | $235M |
| AC Alphabet Inc Cap Stk Cl A | 1.0% | Added 0.1% | 636,436 | $227M |
| MT Marvell Technology Inc Com | 1.0% | Trimmed 32% | 755,000 | $225M |
| DT Dell Technologies Inc Cl C | 1.0% | New | 515,000 | $222M |
| RE Roundhill ETF Trust Memory ETF Added | 0.9% | New | 2,684,249 | $201M |
| TS Taiwan Semiconductor Manufac Sponsored Ads | 0.9% | Trimmed 0.0% | 418,030 | $200M |
| IE Invesco Exch Traded Fd Tr Ii Kbw Bk ETF | 0.8% | Added 36% | 1,930,000 | $179M |
| GX Global X Fds Cybrscurty ETF | 0.8% | Added 169% | 4,580,000 | $175M |
| SS Select Sector SPDR Tr St Str Finl ETF | 0.8% | Unchanged | 3,196,000 | $171M |
| AM Applied Matls Inc Com | 0.7% | Trimmed 0.0% | 229,095 | $166M |
| BC Broadcom Inc Com | 0.7% | Added 0.7% | 430,248 | $163M |
| SS Select Sector SPDR Tr St Str Discr ETF | 0.7% | Added 21% | 1,350,600 | $158M |
| IE Invesco Exch Traded Fd Tr Ii Solar ETF | 0.7% | Added 45% | 2,580,400 | $153M |
| AT Amkor Technology Inc Com | 0.7% | New | 1,764,000 | $152M |
| IT Ishares Tr Us Home Cons ETF | 0.7% | Added 380% | 1,440,000 | $150M |
| LR Lam Research Corp Com New | 0.7% | Trimmed 0.0% | 346,052 | $150M |
| FT First Tr Exchange-traded Fd Nasdq Cln Edge | 0.6% | New | 752,000 | $144M |
| NS Nice Ltd Sponsored ADR | 0.6% | Trimmed 2.5% | 1,591,820 | $144M |
| EP Eaton Corp PLC Shs | 0.6% | Trimmed 0.0% | 336,044 | $143M |
| IT Ishares Tr Msci Acwi ETF | 0.6% | Trimmed 2.7% | 896,500 | $141M |
| IT Ishares Tr China Lg-cap ETF | 0.6% | Trimmed 1.1% | 4,388,108 | $139M |
| NC Nutrien Ltd Com | 0.6% | Unchanged | 2,175,282 | $138M |
| IM Ishares Inc Msci Emrg Chn | 0.6% | Added 3301% | 1,302,290 | $133M |
| WT Wisdomtree Tr India Erngs Fd | 0.6% | Unchanged | 3,000,000 | $128M |
| IT Ishares Tr Expanded Tech | 0.5% | Added 43% | 1,329,000 | $120M |
| LF Listed Fds Tr Roun Ma Seve ETF | 0.5% | Trimmed 81% | 1,790,000 | $115M |
| AC Apple Inc Com | 0.5% | Trimmed 1.3% | 397,512 | $115M |
| GX Global X Fds Us Infr Dev ETF | 0.5% | Unchanged | 1,871,750 | $110M |
| EL Eli Lilly & Co Com | 0.5% | Added 0.6% | 88,546 | $106M |
| SS Select Sector SPDR Tr St Str Indl ETF | 0.5% | Unchanged | 567,000 | $105M |
| IG Icl Group Ltd Shs | 0.4% | Trimmed 10% | 19,812,669 | $99.4M |
| VH Vertiv Holdings Co Com Cl A | 0.4% | Trimmed 14% | 295,000 | $98.8M |
| SS SPDR Series Trust St Str Sp Regbnk | 0.4% | Unchanged | 1,280,000 | $95.8M |
| IT Ishares Tr Core S&P500 ETF | 0.4% | New | 120,000 | $89.9M |
| FS Formula Systems 1985 Ltd Sponsored Ads | 0.4% | Trimmed 5.7% | 777,703 | $80.9M |
| DC Datadog Inc Cl A Com | 0.4% | Unchanged | 310,000 | $80.7M |
| SS Select Sector SPDR Tr St Str Svc ETF | 0.4% | Added 86% | 742,100 | $79.5M |
| PA Palo Alto Networks Inc Com | 0.4% | Unchanged | 232,499 | $79.3M |
| SS SPDR Series Trust St Str Sp Biot | 0.3% | Unchanged | 484,500 | $76.7M |
| OC Oracle Corp Com | 0.3% | Added 87% | 506,066 | $74.2M |
| AH Aercap Holdings Nv Shs | 0.3% | Unchanged | 490,000 | $71.4M |
Showing top 60 of 224 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T Tr Unit | Added | +1,035,414 | +$775M | 10.2% |
| VI Vanguard Index Fds S&P 500 ETF Shs | Added | +782,100 | +$537M | 13.7% |
| LF Listed Fds Tr Roun Ma Seve ETF | Trimmed | −7,560,000 | −$486M | 0.5% |
| IE Invesco Exch Traded Fd Tr Ii Nasdaq 100 ETF | Added | +1,573,000 | +$477M | 4.2% |
| IE Invesco Exchange Traded Fd T S&P500 Eql Wgt | Exited | −1,660,000 | −$319M | — |
| SC Sandisk Corp Com | Trimmed | −104,400 | −$237M | 0.1% |
| DT Dell Technologies Inc Cl C | New | +515,000 | +$222M | 1.0% |
| RE Roundhill ETF Trust Memory ETF Added | New | +2,684,249 | +$201M | 0.9% |
| KC Kla Corp Com New | Added | +661,628 | +$200M | 1.1% |
| TS Tower Semiconductor Ltd Shs New | Added | +686,240 | +$177M | 5.4% |
Showing the 10 largest of 201 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii Nasdaq 100 ETF | Trimmed | −1,276,000 | −$303M | 2.1% |
| LF Listed Fds Tr Roundhill Magnif | Added | +4,700,000 | +$272M | 3.3% |
| TS Tower Semiconductor Ltd Shs New | Trimmed | −850,230 | −$147M | 4.1% |
| SC Sandisk Corp Com | Trimmed | −223,000 | −$142M | 0.4% |
| GX Global X Fds Defense Tech ETF | New | +1,700,000 | +$120M | 0.7% |
| ER Enlight Renewable Energy Ltd Shs | Added | +1,797,936 | +$119M | 4.7% |
| VE Vaneck ETF Trust Semiconductr ETF | Added | +295,000 | +$113M | 1.3% |
| KC Kla Corp Com New | Added | +70,000 | +$103M | 1.0% |
| IT Ishares Tr Msci Acwi ETF | Added | +721,500 | +$99.8M | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii Solar ETF | New | +1,780,400 | +$99.2M | 0.6% |
Showing the 10 largest of 180 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Tr Unit | Added | +675,033 | +$462M | 8.7% |
| VI Vanguard Index Fds S&P 500 ETF Shs | Added | +682,924 | +$428M | 14.6% |
| IE Invesco Exchange Traded Fd T S&P500 Eql Wgt | New | +1,600,000 | +$306M | 2.0% |
| IE Invesco Exch Traded Fd Tr Ii Nasdaq 100 ETF | Trimmed | −1,106,000 | −$280M | 4.5% |
| VW Vanguard World Fd Health Car ETF | New | +873,000 | +$251M | 1.6% |
| ES Elbit Sys Ltd Ord | Added | +397,049 | +$229M | 5.8% |
| IT Ishares Tr Russell 2000 ETF | Trimmed | −884,000 | −$218M | 0.1% |
| TP Teva Pharmaceutical Inds Ltd Sponsored Ads | Added | +5,917,423 | +$185M | 7.6% |
| MT Micron Technology Inc Com | Trimmed | −593,459 | −$169M | 0.3% |
| IT Ishares Tr Msci Emg Mkt ETF | Trimmed | −2,657,000 | −$145M | 1.8% |
Showing the 10 largest of 181 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds S&P 500 ETF Shs | Added | +877,615 | +$538M | 13.7% |
| IT Ishares Tr Msci Emg Mkt ETF | New | +7,626,040 | +$407M | 3.1% |
| SS SPDR S&P 500 ETF Tr Tr Unit | Added | +583,097 | +$389M | 6.6% |
| LF Listed Fds Tr Roundhill Magnif | New | +4,650,000 | +$302M | 2.3% |
| IT Ishares Tr Russell 2000 ETF | New | +932,000 | +$226M | 1.7% |
| CS Cyberark Software Ltd Shs | Trimmed | −238,000 | −$115M | 0.5% |
| NC Nova Ltd Com | Trimmed | −222,007 | −$70.9M | 3.2% |
| SS SPDR Series Trust S&P Metals Mng | Exited | −1,000,000 | −$67.2M | — |
| SC Sandisk Corp Com | New | +595,000 | +$66.8M | 0.5% |
| GX Global X Fds Global X Uranium | New | +1,264,000 | +$60.3M | 0.5% |
Showing the 10 largest of 176 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Tr Unit | Trimmed | −1,926,613 | −$1.19B | 4.4% |
| VI Vanguard Index Fds S&P 500 ETF Shs | Trimmed | −733,370 | −$418M | 11.5% |
| IE Invesco Exch Traded Fd Tr Ii Nasdaq 100 ETF | Added | +1,630,000 | +$370M | 8.6% |
| SS Select Sector SPDR Tr Sbi Cons Discr | Added | +585,200 | +$127M | 1.9% |
| IT Ishares Tr Expanded Tech | Trimmed | −900,000 | −$98.6M | 2.0% |
| GX Global X Fds Cybrscurty ETF | New | +2,500,000 | +$92.8M | 0.9% |
| TP Teva Pharmaceutical Inds Ltd Sponsored Ads | Trimmed | −5,431,385 | −$91.1M | 5.3% |
| SS Select Sector SPDR Tr Communication | Added | +750,000 | +$81.4M | 0.8% |
| MC Microsoft Corp Com | Added | +138,990 | +$69.1M | 1.5% |
| KC Kla Corp Com New | Trimmed | −77,000 | −$69M | 0.4% |
Showing the 10 largest of 165 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds S&P 500 ETF Shs | Added | +1,405,030 | +$722M | 14.8% |
| SS SPDR S&P 500 ETF Tr Tr Unit | Added | +835,805 | +$468M | 15.3% |
| IE Invesco Exch Traded Fd Tr Ii Nasdaq 100 ETF | Trimmed | −2,261,817 | −$437M | 4.4% |
| SS Select Sector SPDR Tr Financial | Trimmed | −8,000,000 | −$398M | 2.1% |
| IT Ishares Tr Ishares Semicdtr | Trimmed | −1,338,778 | −$252M | — |
| DE Dbx ETF Tr Xtrack Hrvst Csi | Trimmed | −7,050,000 | −$187M | — |
| GX Global X Fds Us Infr Dev ETF | Trimmed | −4,925,000 | −$186M | 1.0% |
| MC Microsoft Corp Com | Trimmed | −471,502 | −$177M | 0.6% |
| MP Meta Platforms Inc Cl A | Trimmed | −261,333 | −$151M | 1.5% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −812,809 | −$126M | 0.9% |
Showing the 10 largest of 180 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii Nasdaq 100 ETF | Trimmed | −1,685,520 | −$355M | 8.5% |
| IT Ishares Tr Ishares Semicdtr | New | +1,343,000 | +$289M | 2.6% |
| SS Select Sector SPDR Tr Sbi Cons Stpls | Exited | −2,767,000 | −$230M | — |
| IT Ishares Tr Expanded Tech | New | +2,106,000 | +$211M | 1.9% |
| IT Ishares Tr China Lg-cap ETF | Trimmed | −6,600,000 | −$201M | 0.6% |
| DE Dbx ETF Tr Xtrack Hrvst Csi | New | +7,100,000 | +$188M | 1.7% |
| SS Select Sector SPDR Tr Financial | Added | +3,766,000 | +$182M | 5.3% |
| IE Invesco Exch Traded Fd Tr Ii Kbw Bk ETF | Added | +2,672,000 | +$175M | 1.7% |
| KT Kraneshares Trust Csi Chi Internet | Trimmed | −5,923,000 | −$173M | 0.6% |
| SS Select Sector SPDR Tr Sbi Cons Discr | Exited | −690,000 | −$138M | — |
Showing the 10 largest of 174 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Tr Unit | Added | +887,133 | +$510M | 9.0% |
| KT Kraneshares Trust Csi Chi Internet | New | +8,300,000 | +$282M | 2.5% |
| IT Ishares Tr China Lg-cap ETF | New | +8,800,000 | +$280M | 2.5% |
| KC Kla Corp Com New | Trimmed | −310,203 | −$240M | 0.4% |
| SS Select Sector SPDR Tr Energy | Added | +1,790,000 | +$157M | 1.4% |
| IE Invesco Exch Traded Fd Tr Ii Nasdaq 100 ETF | Added | +754,700 | +$152M | 11.0% |
| VI Vanguard Index Fds S&P 500 ETF Shs | Trimmed | −284,148 | −$150M | 6.1% |
| SS SPDR Ser Tr S&P Biotech | New | +1,430,000 | +$141M | 1.2% |
| SS Select Sector SPDR Tr Sbi Cons Discr | Added | +670,000 | +$134M | 1.2% |
| SS SPDR Ser Tr S&P Metals Mng | New | +2,100,000 | +$134M | 1.2% |
Showing the 10 largest of 80 changes.
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