Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$236M in Q4 2022 → $3.45B 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 |
|---|---|---|---|---|
| Micron Technology Inc | 3.9% | Trimmed 33% | 114,949 | $133M |
| Advanced Micro Devices Inc | 3.8% | Trimmed 34% | 222,698 | $129M |
| I0 Ishares 0-3 Month Treasury Bond ETF | 3.7% | Trimmed 12% | 1,279,489 | $129M |
| VS Vanguard S&P 500 ETF | 3.7% | Added 16% | 185,198 | $127M |
| I2 Ishares 20(plus) Year Treasury Bond ETF | 3.0% | Added 0.3% | 1,202,835 | $104M |
| Apple Inc | 2.5% | Added 3.8% | 302,854 | $87.6M |
| Alphabet Inc | 2.5% | Added 0.3% | 243,486 | $87M |
| Tesla Inc | 2.5% | Added 5.5% | 203,327 | $85.5M |
| Nvidia Corp | 2.5% | Added 0.3% | 422,223 | $84.5M |
| Applied Materials Inc | 2.4% | Added 0.7% | 115,628 | $83.6M |
| Broadcom Inc | 2.4% | Trimmed 5.3% | 218,897 | $82.7M |
| Amazon.com Inc | 2.4% | Trimmed 1.0% | 343,374 | $81.8M |
| Meta Platforms Inc | 2.3% | Added 14% | 138,314 | $77.9M |
| Microsoft Corp | 2.2% | Added 8.4% | 207,578 | $77.4M |
| Intel Corp | 2.2% | Trimmed 39% | 553,497 | $77.3M |
| Lam Research Corp | 2.2% | Added 1.1% | 177,415 | $76.9M |
| Netflix Inc | 1.8% | Added 18% | 879,189 | $62.8M |
| VL Vanguard Long-term Treasury ETF | 1.8% | Added 3.9% | 1,106,014 | $61M |
| Palantir Technologies Inc | 1.7% | Added 27% | 512,436 | $59.8M |
| IN Invesco Nasdaq 100 ETF | 1.6% | Added 8.5% | 186,222 | $56.4M |
| EL Eli Lilly & Co | 1.5% | Added 3.9% | 43,560 | $52.2M |
| Cisco Systems Inc | 1.4% | Trimmed 4.7% | 406,684 | $47.8M |
| Caterpillar Inc | 1.4% | Trimmed 8.2% | 44,737 | $47.6M |
| Exxon Mobil Corp | 1.3% | Trimmed 0.6% | 325,577 | $44.5M |
| Johnson & Johnson | 1.3% | Added 0.2% | 172,604 | $43.8M |
| Visa Inc | 1.1% | Added 1.1% | 114,196 | $39.2M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 0.1% | 118,264 | $38.7M |
| Linde PLC | 1.0% | Trimmed 2.5% | 68,232 | $35.4M |
| Berkshire Hathaway Inc | 1.0% | Trimmed 0.0% | 69,932 | $35M |
| General Electric Co | 1.0% | Trimmed 3.9% | 91,892 | $34.3M |
| Prologis Inc | 1.0% | Trimmed 2.3% | 246,563 | $33.4M |
| Nextera Energy Inc | 0.9% | Trimmed 3.1% | 360,446 | $31.6M |
| Walmart Inc | 0.9% | Trimmed 3.0% | 270,393 | $30.6M |
| Franco-nevada Corp | 0.7% | Added 2.3% | 117,634 | $24.5M |
| Wheaton Precious Metals Corp | 0.7% | Added 6.2% | 212,950 | $23.9M |
| Anglogold Ashanti PLC | 0.7% | Added 8.4% | 291,122 | $23.5M |
| Newmont Corp | 0.7% | Added 3.3% | 247,220 | $23.1M |
| Barrick Mining Corp | 0.7% | Added 4.7% | 619,916 | $22.8M |
| Harmony Gold Mining Co Ltd | 0.7% | Added 8.4% | 1,481,399 | $22.5M |
| Royal Gold Inc | 0.7% | Added 8.4% | 112,643 | $22.5M |
| Pan American Silver Corp | 0.6% | Added 8.4% | 499,902 | $22.4M |
| Agnico Eagle Mines Ltd | 0.6% | Added 5.6% | 141,910 | $22M |
| Coeur Mining Inc | 0.6% | Added 8.4% | 1,260,618 | $20.6M |
| Chevron Corp | 0.6% | Added 4.9% | 123,970 | $20.5M |
| Gold Fields Ltd | 0.6% | Added 16% | 607,211 | $20.4M |
| Alamos Gold Inc | 0.6% | Trimmed 0.4% | 670,751 | $20.4M |
| Kinross Gold Corp | 0.6% | Added 8.4% | 860,711 | $20.3M |
| Hecla Mining Co | 0.6% | Added 32% | 1,314,302 | $20.3M |
| Valero Energy Corp | 0.6% | Added 3.3% | 77,705 | $20.2M |
| Marathon Petroleum Corp | 0.6% | Added 3.6% | 77,682 | $19.9M |
| Texas Pacific Land Corp | 0.6% | Added 34% | 44,995 | $19.7M |
| Phillips 66 | 0.5% | Added 7.4% | 107,262 | $18.1M |
| Eog Resources Inc | 0.5% | Added 7.4% | 135,369 | $17.6M |
| Diamondback Energy Inc | 0.5% | Added 7.4% | 99,411 | $17.5M |
| Baker Hughes Co | 0.5% | Added 7.4% | 305,881 | $17M |
| Halliburton Co | 0.5% | Added 1.7% | 487,101 | $16.5M |
| S Slb Ltd | 0.5% | Trimmed 0.9% | 354,806 | $16.5M |
| Expand Energy Corp | 0.5% | Added 10% | 179,708 | $16.4M |
| Eqt Corp | 0.5% | Added 12% | 305,710 | $16.3M |
| Devon Energy Corp | 0.5% | Added 7.3% | 386,229 | $16M |
Showing top 60 of 214 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −57,754 | −$66.7M | 3.9% |
| Advanced Micro Devices Inc | Trimmed | −113,589 | −$66M | 3.8% |
| Intel Corp | Trimmed | −353,428 | −$49.3M | 2.2% |
| VS Vanguard S&P 500 ETF | Added | +26,200 | +$18M | 3.7% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Trimmed | −178,660 | −$18M | 3.7% |
| Palantir Technologies Inc | Added | +108,306 | +$12.6M | 1.7% |
| Kla Corp | Added | +34,967 | +$10.5M | 0.3% |
| Meta Platforms Inc | Added | +17,438 | +$9.82M | 2.3% |
| Netflix Inc | Added | +135,585 | +$9.68M | 1.8% |
| Microsoft Corp | Added | +16,139 | +$6.02M | 2.2% |
Showing the 10 largest of 228 changes.
quarter ended March 31, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street Technology Select Sector SPDR ETF | Exited | −949,756 | −$137M | — |
| Micron Technology Inc | New | +172,703 | +$58.3M | 2.0% |
| Intel Corp | New | +906,925 | +$40M | 1.3% |
| Applied Materials Inc | New | +114,808 | +$39.2M | 1.3% |
| Applovin Corp | Exited | −55,722 | −$37.5M | — |
| Lam Research Corp | New | +175,415 | +$37.5M | 1.3% |
| Booking Holdings Inc | Exited | −6,584 | −$35.3M | — |
| Linde PLC | Added | +60,707 | +$30.1M | 1.2% |
| Caterpillar Inc | Added | +40,523 | +$28.7M | 1.2% |
| Rtx Corp | Exited | −155,470 | −$28.5M | — |
Showing the 10 largest of 201 changes.
quarter ended December 31, 2025 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street Technology Select Sector SPDR ETF | Added | +599,394 | +$86.3M | 5.0% |
| Netflix Inc | Added | +452,818 | +$42.5M | 1.7% |
| VS Vanguard S&P 500 ETF | Added | +33,149 | +$20.8M | 3.0% |
| Advanced Micro Devices Inc | Trimmed | −63,481 | −$13.6M | 2.3% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +112,778 | +$11.3M | 5.8% |
| IN Invesco Nasdaq 100 ETF | Added | +36,595 | +$9.26M | 1.2% |
| Meta Platforms Inc | Added | +8,022 | +$5.3M | 2.0% |
| I2 Ishares 20(plus) Year Treasury Bond ETF | Added | +51,561 | +$4.49M | 4.2% |
| Apple Inc | Added | +15,783 | +$4.29M | 2.4% |
| Tesla Inc | Added | +9,259 | +$4.16M | 2.3% |
Showing the 10 largest of 220 changes.
quarter ended September 30, 2025 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street Technology Select Sector SPDR ETF | New | +350,362 | +$98.8M | 4.1% |
| VS Vanguard S&P 500 ETF | Added | +90,437 | +$55.4M | 2.5% |
| Applovin Corp | New | +50,059 | +$36M | 1.5% |
| Booking Holdings Inc | New | +5,999 | +$32.4M | 1.3% |
| Texas Instruments Inc | Exited | −148,926 | −$30.9M | — |
| Walmart Inc | Added | +263,448 | +$27.2M | 1.1% |
| Adobe Inc | Exited | −68,994 | −$26.7M | — |
| Netflix Inc | Added | +20,901 | +$25.1M | 2.3% |
| IN Invesco Nasdaq 100 ETF | New | +97,870 | +$24.2M | 1.0% |
| HD Home Depot Inc/the | New | +58,206 | +$23.6M | 1.0% |
Showing the 10 largest of 188 changes.
quarter ended June 30, 2025 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +331,112 | +$33.3M | 7.3% |
| I2 Ishares 20(plus) Year Treasury Bond ETF | Added | +165,861 | +$14.6M | 5.9% |
| Barrick Mining Corp | New | +610,532 | +$12.7M | 0.6% |
| Meta Platforms Inc | Added | +9,280 | +$6.85M | 3.0% |
| Nvidia Corp | Added | +41,761 | +$6.6M | 3.3% |
| Amazon.com Inc | Added | +28,834 | +$6.33M | 2.7% |
| Alphabet Inc | Added | +34,921 | +$6.15M | 2.7% |
| Advanced Micro Devices Inc | Added | +38,660 | +$5.49M | 1.8% |
| Apple Inc | Added | +26,433 | +$5.42M | 2.4% |
| VL Vanguard Long-term Treasury ETF | Added | +86,407 | +$4.85M | 3.3% |
Showing the 10 largest of 172 changes.
quarter ended March 31, 2025 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +534,394 | +$53.8M | 7.0% |
| I2 Ishares 20(plus) Year Treasury Bond ETF | Added | +249,183 | +$22.7M | 6.7% |
| Palantir Technologies Inc | New | +257,902 | +$21.8M | 1.4% |
| Mastercard Inc | Added | +37,432 | +$20.5M | 1.6% |
| Costco Wholesale Corp | New | +20,552 | +$19.4M | 1.2% |
| International Business Machines Corp | New | +77,690 | +$19.3M | 1.2% |
| Cisco Systems Inc | New | +311,305 | +$19.2M | 1.2% |
| Applied Materials Inc | Exited | −118,033 | −$19.2M | — |
| Rtx Corp | New | +142,475 | +$18.9M | 1.2% |
| P& Procter & Gamble Co/the | Trimmed | −95,704 | −$16.3M | — |
Showing the 10 largest of 210 changes.
quarter ended December 31, 2024 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +376,564 | +$37.8M | 4.1% |
| I2 Ishares 20(plus) Year Treasury Bond ETF | Added | +175,816 | +$15.4M | 5.8% |
| Broadcom Inc | Added | +32,449 | +$7.52M | 3.9% |
| Alphabet Inc | Added | +36,557 | +$6.92M | 3.4% |
| Amazon.com Inc | Added | +30,652 | +$6.72M | 3.3% |
| Adobe Inc | Added | +14,976 | +$6.66M | 2.6% |
| Apple Inc | Added | +26,260 | +$6.58M | 3.2% |
| Microsoft Corp | Added | +15,212 | +$6.41M | 2.9% |
| B2gold Corp | Exited | −2,006,387 | −$6.18M | — |
| Meta Platforms Inc | Added | +10,452 | +$6.12M | 3.0% |
Showing the 10 largest of 173 changes.
quarter ended September 30, 2024 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +171,222 | +$29.5M | 2.9% |
| VL Vanguard Long-term Treasury ETF | Added | +428,460 | +$26.4M | 4.6% |
| I2 Ishares 20(plus) Year Treasury Bond ETF | Added | +267,036 | +$26.2M | 6.1% |
| Texas Instruments Inc | New | +90,422 | +$18.7M | 1.6% |
| I0 Ishares 0-3 Month Treasury Bond ETF | New | +173,148 | +$17.4M | 1.5% |
| Oracle Corp | New | +88,128 | +$15M | 1.3% |
| Advanced Micro Devices Inc | Added | +70,356 | +$11.5M | 3.0% |
| HD Home Depot Inc/the | Exited | −32,084 | −$11M | — |
| Intel Corp | Exited | −346,771 | −$10.7M | — |
| VI Vanguard Intermediate-term Treasury ETF | Exited | −132,898 | −$7.74M | — |
Showing the 10 largest of 165 changes.
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