Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$307M in Q4 2019 → $23.6M 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 |
|---|---|---|---|---|
| IU Ishares Usd Treasury Bond 1-3yr Ucits ETF | 50.3% | Unchanged | 2,000,000 | $11.9M |
| IU Ishares Usd Treasury Bond 3-7yr Ucits ETF | 49.7% | Unchanged | 82,000 | $11.8M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft | Exited | −149,510 | −$72.3M | — |
| Amazon Com Inc | Exited | −281,065 | −$64.9M | — |
| Uber Technologies Inc | Exited | −598,214 | −$48.9M | — |
| Linde PLC | Exited | −83,900 | −$35.8M | — |
| IG Ishares Global Clean Energy | Exited | −1,491,756 | −$24.5M | — |
| VI Visa Inc-class A Shares | Exited | −56,700 | −$19.9M | — |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −591,621 | −$144M | — |
| Abbvie Inc | Exited | −495,162 | −$115M | — |
| Iqvia Holdings Inc | Exited | −310,282 | −$58.9M | — |
| Kraft Heinz Co | Exited | −1,858,659 | −$48.4M | — |
| Pfizer Inc | Exited | −1,805,855 | −$46M | — |
| Td Synnex Corp | Exited | −152,200 | −$24.9M | — |
| CN Canadian Natl Railway Co | Exited | −201,600 | −$19M | — |
| Microsoft | Trimmed | −33,490 | −$16.2M | 24.9% |
| Amazon Com Inc | Trimmed | −62,958 | −$14.5M | 22.4% |
| Uber Technologies Inc | Trimmed | −133,994 | −$10.9M | 16.9% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbvie Inc | New | +495,162 | +$115M | 13.4% |
| Abbvie Inc | Exited | −495,162 | −$91.9M | — |
| Uber Technologies Inc | New | +732,208 | +$71.7M | 8.4% |
| Uber Technologies Inc | Exited | −732,208 | −$68.3M | — |
| Iqvia Holdings Inc | New | +310,282 | +$58.9M | 6.9% |
| Iqvia Holdings Inc | Exited | −310,282 | −$48.9M | — |
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbvie Inc | Exited | −542,984 | −$114M | — |
| Abbvie Inc | New | +495,162 | +$91.9M | 12.1% |
| Uber Technologies Inc | New | +732,208 | +$68.3M | 9.0% |
| Uber Technologies Inc | Exited | −732,208 | −$53.3M | — |
| Iqvia Holdings Inc | New | +310,282 | +$48.9M | 6.4% |
| Iqvia Holdings Inc | Exited | −260,633 | −$45.9M | — |
| Kraft Heinz Co | Trimmed | −528,716 | −$13.7M | 6.3% |
| IU Ishares Usd Treasury Bond 1-3yr Ucits ETF | New | +2,000,000 | +$11.6M | 1.5% |
| IU Ishares Usd Treasury Bond 3-7yr Ucits ETF | New | +82,000 | +$11.5M | 1.5% |
| Applied Materials Inc | New | +45,729 | +$8.37M | 1.1% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft | Added | +122,152 | +$45.9M | 10.1% |
| Mosaic Co | Exited | −1,474,003 | −$36.2M | — |
| Open Text Corp | Exited | −1,161,369 | −$32.9M | — |
| Columbia Sportswear Co | Exited | −262,735 | −$22.1M | — |
| MI Magna Intl Inc | Exited | −501,506 | −$21M | — |
| IG Ishares Global Clean Energy | New | +1,825,894 | +$20.9M | 3.1% |
| CN Canadian Nail Railway Co | New | +201,600 | +$19.6M | 2.9% |
| Td Synnex Corp | New | +152,200 | +$15.8M | 2.3% |
| Amazon Com Inc | Added | +16,300 | +$3.1M | 9.6% |
| IG Ishares Global Clean Energy | Exited | −250,146 | −$2.85M | — |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Iqvia Holdings Inc | Added | +26,214 | +$5.15M | 7.3% |
| IG Ishares Global Clean Energy | New | +250,146 | +$2.85M | 0.4% |
| Pfizer Inc | Added | +61,432 | +$1.63M | 6.8% |
| Columbia Sportswear Co | Trimmed | −14,980 | −$1.26M | 3.1% |
| Columbia Sportswear Co | New | +8,000 | +$715K | 0.1% |
| Uber Technologies Inc | Added | +11,000 | +$664K | 6.3% |
| Amazon Com Inc | New | +5,000 | +$608K | 0.1% |
| Uber Technologies Inc | New | +14,000 | +$484K | 0.1% |
quarter ended September 30, 2024 · filed March 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coca Cola Company | Exited | −532,208 | −$33.9M | — |
| IG Ishares Global Clean Energy | Exited | −778,800 | −$10.4M | — |
| Boston Scientific Corp | Exited | −127,684 | −$9.83M | — |
| Open Text Corp | Added | +287,570 | +$9.57M | 5.3% |
| Texas Instruments Inc | Exited | −28,363 | −$5.52M | — |
| Amazon Com Inc | Exited | −7,500 | −$1.45M | — |
| Amazon Com Inc | Added | +6,438 | +$1.2M | 8.4% |
| Boston Scientific Corp | Exited | −10,000 | −$770K | — |
| Alphabet Inc | Exited | −4,000 | −$729K | — |
| MI Magna Intl Inc | Exited | −15,000 | −$629K | — |
Showing the 10 largest of 13 changes.
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