Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$804M in Q2 2024 → $6.69B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 5.0% | Added 24% | 1,532,129 | $333M |
| SS SPDR Series Trust | 3.5% | Added 7.8% | 1,903,732 | $234M |
| SS State Str SPDR S&P 500 ETF T | 3.4% | Added 2.9% | 292,527 | $226M |
| SS SPDR Series Trust | 2.9% | Added 9.0% | 3,073,276 | $194M |
| Apple Inc | 2.3% | Added 0.4% | 450,991 | $154M |
| IQ Invesco Qqq Tr | 1.9% | Added 90% | 176,288 | $128M |
| IT Ishares Tr | 1.9% | Added 29% | 165,212 | $128M |
| Microsoft Corp | 1.6% | Added 7.4% | 195,890 | $106M |
| SI SPDR Index Shs Fds | 1.5% | Added 8.2% | 2,000,708 | $99.1M |
| VI Vanguard Index Fds | 1.4% | Trimmed 0.8% | 131,126 | $93M |
| SA Ssga Active ETF Tr | 1.4% | Added 69% | 2,300,208 | $92.3M |
| Amazon Com Inc | 1.3% | Added 2.7% | 352,887 | $89.9M |
| Alphabet Inc | 1.3% | Added 29% | 249,096 | $85.9M |
| Broadcom Inc | 1.2% | Added 4.5% | 228,120 | $78.5M |
| Meta Platforms Inc | 1.1% | Trimmed 2.6% | 104,314 | $76.9M |
| SS Select Sector SPDR Tr | 1.1% | Added 508% | 403,360 | $76.3M |
| Advanced Micro Devices Inc | 1.1% | Added 16% | 133,377 | $75M |
| Alphabet Inc | 1.0% | Added 2.3% | 197,142 | $68.8M |
| WG World Gold Tr | 1.0% | Added 31% | 832,066 | $68.7M |
| Micron Technology Inc | 1.0% | Added 1.1% | 68,507 | $63.8M |
| DE Dimensional ETF Trust | 0.9% | Trimmed 0.2% | 1,095,502 | $58.2M |
| Palo Alto Networks Inc | 0.8% | Trimmed 5.8% | 148,559 | $55M |
| IT Ishares Tr | 0.8% | Added 74% | 1,169,815 | $52M |
| VI Vanguard Intl Equity Index F | 0.7% | Added 8.8% | 815,894 | $48M |
| VT Vanguard Tax-managed Fds | 0.7% | Added 31% | 662,830 | $46.2M |
| IT Ishares Tr | 0.7% | Added 8.7% | 597,106 | $43.6M |
| TS Taiwan Semiconductor Manufac | 0.6% | Trimmed 7.6% | 101,595 | $42.9M |
| Marvell Technology Inc | 0.6% | Added 2.7% | 159,393 | $38.5M |
| IT Ishares Tr | 0.6% | Added 34% | 268,372 | $38M |
| Servicenow Inc | 0.6% | Trimmed 5.4% | 250,888 | $37.3M |
| VI Vanguard Index Fds | 0.5% | Added 51% | 96,792 | $36.6M |
| BE Blackrock ETF Trust | 0.5% | Added 37% | 501,722 | $34.8M |
| VS Vanguard Scottsdale Fds | 0.5% | Trimmed 12% | 762,988 | $34.3M |
| Costco Wholesale Corporation | 0.5% | Added 6.3% | 34,829 | $34.1M |
| PE Pgim ETF Tr | 0.5% | Added 34% | 644,477 | $31.9M |
| SS SPDR Series Trust | 0.5% | Added 0.6% | 1,383,269 | $31.2M |
| IT Ishares Tr | 0.5% | Added 2.4% | 631,720 | $31.1M |
| Snowflake Inc | 0.5% | Trimmed 26% | 90,707 | $30.4M |
| IT Ishares Tr | 0.4% | Added 62% | 57,408 | $29.5M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 5.5% | 502,526 | $28.7M |
| IT Ishares Tr | 0.4% | Added 41% | 118,411 | $27.9M |
| Op Bancorp | 0.4% | Unchanged | 1,847,777 | $27.4M |
| Lam Research Corp | 0.4% | Trimmed 3.0% | 94,121 | $26.1M |
| Jpmorgan Chase & Co | 0.4% | Added 6.4% | 77,312 | $25.9M |
| Visa Inc | 0.4% | Added 7.3% | 64,696 | $25.9M |
| Tesla Inc | 0.4% | Trimmed 0.6% | 71,050 | $25.8M |
| AH Affirm Hldgs Inc | 0.3% | Trimmed 14% | 307,734 | $23.4M |
| Johnson & Johnson | 0.3% | Trimmed 2.8% | 92,125 | $23.3M |
| GX Global X Fds | 0.3% | Trimmed 6.9% | 483,551 | $22.6M |
| EL Eli Lilly & Co | 0.3% | Added 7.6% | 17,956 | $22.5M |
| Oracle Corp | 0.3% | Trimmed 0.4% | 165,922 | $22.3M |
| DE Dimensional ETF Trust | 0.3% | Added 0.3% | 548,453 | $22.3M |
| BE Blackrock ETF Trust | 0.3% | Added 145% | 614,209 | $21.9M |
| SS SPDR Series Trust | 0.3% | Added 5.2% | 403,997 | $21.5M |
| Palantir Technologies Inc | 0.3% | Trimmed 2.8% | 106,139 | $21.3M |
| Fortinet Inc | 0.3% | Added 4.3% | 112,704 | $20.5M |
| CS Cisco Sys Inc | 0.3% | Added 5.8% | 186,326 | $20.5M |
| Exxonmobil Holdings Corp | 0.3% | New | 116,330 | $20.3M |
| CH Crowdstrike Hldgs Inc | 0.3% | Trimmed 0.6% | 81,825 | $20M |
| Chevron Corporation | 0.3% | Added 2.7% | 90,507 | $19.9M |
Showing top 60 of 1312 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −447,217 | −$70.8M | 0.1% |
| Nvidia Corporation | Added | +300,679 | +$65.3M | 5.0% |
| SS Select Sector SPDR Tr | Added | +337,021 | +$63.8M | 1.1% |
| IQ Invesco Qqq Tr | Added | +83,692 | +$60.9M | 1.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −262,995 | −$56.5M | 0.1% |
| SA Ssga Active ETF Tr | Added | +940,030 | +$37.7M | 1.4% |
| IT Ishares Tr | Added | +36,853 | +$28.6M | 1.9% |
| SS Select Sector SPDR Tr | Trimmed | −160,147 | −$28.4M | — |
| IT Ishares Tr | Added | +495,816 | +$22M | 0.8% |
| IT Ishares Tr | Exited | −7,000,000 | −$20.5M | — |
Showing the 10 largest of 1298 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −3,244,051 | −$66.1M | 0.3% |
| IE Invesco Exchange Traded Fd T | Added | +227,170 | +$48.9M | 1.0% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −40,993 | −$30.3M | 3.5% |
| SS Select Sector SPDR Tr | Added | +161,483 | +$26.4M | 0.5% |
| IT Ishares Tr | Exited | −363,092 | −$22.8M | — |
| SS Schwab Strategic Tr | Trimmed | −848,502 | −$20.7M | 0.2% |
| IT Ishares Tr | New | +7,000,000 | +$20.5M | 0.3% |
| IT Ishares Tr | Added | +26,944 | +$20M | 1.6% |
| SG SPDR Gold Tr | Trimmed | −52,759 | −$19.8M | 0.2% |
| GX Global X Fds | New | +519,309 | +$19.7M | 0.3% |
Showing the 10 largest of 1264 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,068,020 | +$223M | 4.9% |
| SS State Str SPDR S&P 500 ETF T | Added | +300,830 | +$214M | 4.1% |
| Apple Inc | Added | +302,610 | +$81.8M | 2.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +3,713,488 | +$76.4M | 1.5% |
| VI Vanguard Intl Equity Index F | New | +486,716 | +$72.5M | 1.3% |
| Broadcom Inc | Added | +175,117 | +$71M | 1.6% |
| WG World Gold Tr | Added | +714,776 | +$64.3M | 1.2% |
| IQ Invesco Qqq Tr | Added | +90,660 | +$60M | 1.3% |
| Amazon Com Inc | Added | +226,252 | +$59.5M | 1.6% |
| Alphabet Inc | Added | +161,878 | +$56.6M | 1.2% |
Showing the 10 largest of 1182 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +586,645 | +$63.4M | 6.0% |
| SS SPDR Series Trust | Added | +737,316 | +$42.8M | 4.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −51,086 | −$35.4M | 0.8% |
| IT Ishares Tr | Added | +40,046 | +$27.9M | 1.4% |
| BE Blackrock ETF Trust | New | +275,295 | +$16.9M | 0.8% |
| IT Ishares Tr | New | +76,726 | +$16.6M | 0.8% |
| VT Vanguard Tax-managed Fds | Added | +248,104 | +$16M | 0.8% |
| IT Ishares Tr | Added | +120,781 | +$15.1M | 0.7% |
| IT Ishares Tr | Trimmed | −70,742 | −$14.4M | 0.4% |
| Servicenow Inc | Added | +100,303 | +$13.9M | 0.8% |
Showing the 10 largest of 609 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +112,799 | +$6.3M | 3.3% |
| Fortinet Inc | New | +43,802 | +$3.83M | 0.2% |
| DE Dimensional ETF Trust | Trimmed | −76,053 | −$3.55M | 3.0% |
| Sunrun Inc | Added | +161,243 | +$3.22M | 0.5% |
| Blue Owl Capital Inc | New | +194,019 | +$3.14M | 0.2% |
| SS SPDR Series Trust | Added | +23,912 | +$2.6M | 3.8% |
| SI SPDR Index Shs Fds | Added | +54,274 | +$2.37M | 2.0% |
| Realty Income Corp | New | +39,928 | +$2.32M | 0.1% |
| GF Grupo Financiero Galicia S.a | Trimmed | −37,914 | −$2.3M | — |
| Merck & Co Inc | Trimmed | −24,300 | −$2M | 0.1% |
Showing the 10 largest of 524 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +18,186 | +$15.5M | 1.3% |
| Stagwell Inc | New | +1,750,000 | +$9.7M | 0.6% |
| SS SPDR Series Trust | Added | +99,147 | +$5.33M | 3.0% |
| SS SPDR Series Trust | Added | +38,179 | +$3.83M | 3.6% |
| Nvidia Corporation | Added | +17,214 | +$3.15M | 2.7% |
| Verona Pharma PLC | Trimmed | −24,865 | −$2.62M | — |
| IT Ishares Tr | Added | +24,564 | +$2.47M | 0.4% |
| SI SPDR Index Shs Fds | Added | +52,025 | +$2.16M | 1.9% |
| DE Dimensional ETF Trust | Trimmed | −52,639 | −$1.96M | 0.9% |
| SS Schwab Strategic Tr | Added | +72,114 | +$1.8M | 1.1% |
Showing the 10 largest of 535 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +108,656 | +$8.91M | 3.3% |
| SS SPDR Ser Tr | Added | +166,904 | +$8.21M | 3.0% |
| WT Wisdomtree Tr | Added | +99,617 | +$4.29M | 0.8% |
| SI SPDR Index Shs Fds | Added | +112,993 | +$4.28M | 1.9% |
| IT Ishares Tr | Added | +41,987 | +$4.23M | 0.3% |
| VW Vanguard World Fd | Trimmed | −7,337 | −$4.02M | 0.3% |
| Snowflake Inc | New | +25,059 | +$4.02M | 0.3% |
| M Moodys Corp | New | +8,601 | +$3.84M | 0.3% |
| Tesla Inc | Trimmed | −10,599 | −$3.1M | 0.3% |
| EE Emerson Elec Co | Added | +27,865 | +$2.93M | 0.2% |
Showing the 10 largest of 547 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +22,583 | +$12.1M | 1.4% |
| SS SPDR Ser Tr | Added | +134,620 | +$11.8M | 2.9% |
| Nvidia Corporation | Added | +77,699 | +$10.6M | 2.3% |
| SS SPDR S&P 500 ETF Tr | Added | +16,799 | +$9.75M | 3.3% |
| SS SPDR Ser Tr | Added | +189,865 | +$9.57M | 2.5% |
| Apple Inc | Added | +37,036 | +$8.77M | 1.9% |
| Meta Platforms Inc | Added | +11,893 | +$7.32M | 1.2% |
| IQ Invesco Qqq Tr | Added | +11,967 | +$6.07M | 0.7% |
| SI SPDR Index Shs Fds | Added | +174,113 | +$5.91M | 1.5% |
| Palo Alto Networks Inc | Added | +32,001 | +$5.55M | 0.6% |
Showing the 10 largest of 531 changes.
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