Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$252M in Q4 2017 → $576M 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 |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | 94.6% | Added 138% | 727,217 | $545M |
| IC Ishares Core Msci Eafe ETF | 5.4% | Unchanged | 320,986 | $31M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +422,218 | +$316M | 94.6% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +190,652 | +$125M | 87.3% |
| IC Ishares Core Msci Eafe ETF | New | +320,986 | +$29.1M | 12.7% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Samsara Inc Cl A | Exited | −234,542 | −$8.74M | — |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Trimmed | −22,878 | −$15.3M | 89.8% |
| SC Samsara Inc Cl A | Added | +34,093 | +$1.27M | 10.2% |
| DA Doordash Inc A | Exited | −3,844 | −$948K | — |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Trimmed | −94,871 | −$58.9M | 90.5% |
| IC Ishares Core Msci Eafe ETF | Exited | −163,456 | −$12.4M | — |
| SC Samsara Inc Cl A | New | +200,449 | +$7.97M | 8.5% |
| DA Doordash Inc A | New | +3,844 | +$948K | 1.0% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +51,445 | +$28.9M | 91.3% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −198,534 | −$15M | 8.7% |
| IC Ishares Core Msci Emerging Mar | Exited | −127,609 | −$6.66M | — |
| SC Samsara Inc Cl A | Exited | −84,828 | −$3.71M | — |
| RM Robinhood Markets Inc A | Exited | −17,892 | −$667K | — |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Eafe ETF | Trimmed | −770,293 | −$54.1M | 17.8% |
| IC Ishares Core Msci Emerging Mar | Trimmed | −606,383 | −$31.7M | 4.7% |
| RM Robinhood Markets Inc A | New | +17,892 | +$667K | 0.5% |
| SC Samsara Inc Cl A | Trimmed | −4,953 | −$216K | 2.6% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | New | +180,651 | +$104M | 43.6% |
| IC Ishares Core Msci Eafe ETF | Added | +677,950 | +$52.9M | 37.0% |
| IC Ishares Core Msci Emerging Mar | New | +733,992 | +$42.1M | 17.6% |
| Cava Group Inc | Exited | −79,937 | −$7.41M | — |
| SC Samsara Inc Cl A | New | +89,781 | +$4.32M | 1.8% |
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