Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$933M in Q4 2023 → $867M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 73.0% | Unchanged | 847,400 | $633M |
| IE Invesco Exchange Traded Fd T | 27.0% | Unchanged | 1,100,000 | $234M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 03, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 08, 2026
No position changes this quarter.
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 | Trimmed | −150,600 | −$103M | 73.3% |
quarter ended September 30, 2025 · filed November 14, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +1,100,000 | +$200M | 24.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −250,000 | −$154M | 75.5% |
| Apple Inc | Exited | −67,737 | −$15M | — |
| Unitedhealth Group Inc | Exited | −14,355 | −$7.52M | — |
| EL Eli Lilly & Co | Exited | −8,868 | −$7.32M | — |
| AD Automatic Data Processing In | Exited | −17,487 | −$5.34M | — |
| Jpmorgan Chase & Co. | Exited | −19,855 | −$4.87M | — |
| TI Texas Instrs Inc | Exited | −24,325 | −$4.37M | — |
| Oracle Corp | Exited | −23,444 | −$3.28M | — |
| CS Cisco Sys Inc | Exited | −45,958 | −$2.84M | — |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −170,000 | −$95.1M | 91.3% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +380,200 | +$223M | 92.3% |
| Apple Inc | Trimmed | −272,000 | −$68.1M | 1.9% |
| Unitedhealth Group Inc | Trimmed | −57,000 | −$28.8M | 0.8% |
| EL Eli Lilly & Co | Trimmed | −35,000 | −$27M | 0.8% |
| AD Automatic Data Processing In | Trimmed | −72,000 | −$21.1M | 0.6% |
| Jpmorgan Chase & Co. | Trimmed | −80,000 | −$19.2M | 0.5% |
| TI Texas Instrs Inc | Trimmed | −98,000 | −$18.4M | 0.5% |
| Oracle Corp | Trimmed | −91,000 | −$15.2M | 0.4% |
| Agilent Technologies Inc | Trimmed | −81,000 | −$10.9M | 0.3% |
| CS Cisco Sys Inc | Trimmed | −182,000 | −$10.8M | 0.3% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +786,000 | +$451M | 62.9% |
| Apple Inc | Trimmed | −511,000 | −$119M | 8.4% |
| Unitedhealth Group Inc | Trimmed | −108,000 | −$63.1M | 4.4% |
| EL Eli Lilly & Co | Trimmed | −69,000 | −$61.1M | 4.1% |
| AD Automatic Data Processing In | Trimmed | −136,000 | −$37.6M | 2.6% |
| Jpmorgan Chase & Co. | Trimmed | −150,000 | −$31.6M | 2.2% |
| Oracle Corp | Trimmed | −174,000 | −$29.6M | 2.1% |
| TI Texas Instrs Inc | Trimmed | −124,000 | −$25.6M | 2.7% |
| Agilent Technologies Inc | Trimmed | −153,000 | −$22.7M | 1.6% |
| CS Cisco Sys Inc | Trimmed | −342,000 | −$18.2M | 1.3% |
Showing the 10 largest of 24 changes.
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