Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$863M in Q4 2015 → $20.6B 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 |
|---|---|---|---|---|
| TP Teva Pharmaceutical Inds Ltd | 7.9% | Added 4.7% | 48,138,805 | $1.63B |
| Nova Ltd | 5.6% | Trimmed 1.9% | 2,125,473 | $1.15B |
| Alphabet Inc | 4.5% | Added 5.4% | 2,617,198 | $935M |
| Nvidia Corporation | 4.3% | Added 8.4% | 4,421,136 | $885M |
| Apple Inc | 3.8% | Added 17% | 2,717,869 | $786M |
| TS Taiwan Semiconductor Manufac | 3.2% | Trimmed 0.3% | 1,386,385 | $662M |
| Microsoft Corp | 3.1% | Added 25% | 1,695,431 | $632M |
| SS Select Sector SPDR Tr | 2.9% | Added 10% | 3,236,426 | $599M |
| Tower Semiconductor Ltd | 2.9% | Added 15% | 2,279,379 | $594M |
| SS Select Sector SPDR Tr | 2.8% | Added 28% | 3,634,449 | $577M |
| Amazon Com Inc | 2.6% | Added 15% | 2,237,842 | $533M |
| GX Global X Fds | 2.6% | Unchanged | 8,938,139 | $527M |
| IT Ishares Tr | 2.3% | Added 59082% | 742,736 | $476M |
| Meta Platforms Inc | 2.3% | Added 25% | 835,826 | $471M |
| Kla Corp | 2.1% | Added 2093686% | 1,465,650 | $442M |
| GX Global X Fds | 2.0% | Added 50% | 6,990,465 | $418M |
| Goldman Sachs Group Inc | 1.8% | Added 85% | 371,142 | $375M |
| Broadcom Inc | 1.8% | Added 34% | 986,349 | $373M |
| Camtek Ltd | 1.8% | Trimmed 3.3% | 2,225,589 | $363M |
| Ge Vernova Inc | 1.7% | Added 250040% | 300,168 | $353M |
| IT Ishares Tr | 1.6% | Added 6069% | 2,110,162 | $332M |
| Cheniere Energy Inc | 1.5% | New | 1,308,337 | $313M |
| VW Vanguard World Fd | 1.4% | Added 693% | 2,421,267 | $289M |
| Snowflake Inc | 1.3% | Trimmed 7.6% | 1,083,103 | $276M |
| SS Select Sector SPDR Tr | 1.3% | Trimmed 1.4% | 1,397,341 | $266M |
| Morgan Stanley | 1.2% | Added 134400% | 1,225,291 | $256M |
| Mongodb Inc | 1.2% | Added 34% | 739,460 | $248M |
| Datadog Inc | 1.2% | Trimmed 28% | 950,743 | $248M |
| FC Fidelity Covington Trust | 1.2% | Added 13% | 3,557,848 | $247M |
| GA Ge Aerospace | 1.2% | Trimmed 1.7% | 651,524 | $243M |
| FT First Tr Exchange-traded Fd | 1.2% | Added 34% | 5,312,400 | $243M |
| Enlight Renewable Energy Ltd | 1.2% | Unchanged | 2,701,148 | $240M |
| Lam Research Corp | 1.1% | Trimmed 27% | 535,573 | $232M |
| EG Etoro Group Ltd | 1.1% | Added 195% | 5,858,948 | $231M |
| VE Vaneck ETF Trust | 1.1% | Trimmed 35% | 347,156 | $228M |
| Palo Alto Networks Inc | 1.0% | Trimmed 77% | 628,758 | $214M |
| ES Elbit Sys Ltd | 1.0% | Added 1.9% | 274,778 | $209M |
| GX Global X Fds | 0.9% | Added 6.1% | 2,431,155 | $188M |
| Walmart Inc | 0.7% | Added 13% | 1,289,594 | $146M |
| CW Costco Wholesale Corporation | 0.7% | Unchanged | 154,450 | $144M |
| Ormat Technologies Inc | 0.7% | Added 13% | 1,297,863 | $141M |
| IT Ishares Tr | 0.7% | Added 29% | 1,370,279 | $139M |
| Solaredge Technologies Inc | 0.7% | Added 31143% | 2,356,378 | $138M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 11% | 1,108,494 | $130M |
| Pershing Square Usa Ltd | 0.6% | New | 3,600,000 | $128M |
| PE Pimco ETF Tr | 0.6% | New | 2,320,000 | $114M |
| HI Honeywell Intl Inc | 0.5% | New | 479,884 | $107M |
| HA Honeywell Aerospace Inc | 0.5% | New | 480,421 | $106M |
| Global E Online Ltd | 0.4% | Added 29% | 2,641,841 | $91.8M |
| SS SPDR Series Trust | 0.4% | Unchanged | 814,000 | $87M |
| Oracle Corp | 0.4% | Trimmed 0.2% | 591,063 | $86.6M |
| Nice Ltd | 0.4% | Trimmed 11% | 915,626 | $83.2M |
| Enphase Energy Inc | 0.4% | Added 32094% | 1,567,850 | $77.2M |
| Solaredge Technologies Inc | 0.3% | Unchanged | 31,200,000 | $60.8M |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 16% | 1,010,429 | $56.6M |
| IQ Invesco Qqq Tr | 0.3% | Added 0.5% | 75,878 | $55.9M |
| VI Vanguard Index Fds | 0.2% | Unchanged | 216,309 | $47.1M |
| Mobileye Global Inc | 0.2% | Unchanged | 3,585,733 | $34.7M |
| Pershing Square Inc | 0.2% | New | 1,080,000 | $34.4M |
| Perion Network Ltd | 0.2% | Unchanged | 3,478,513 | $33.8M |
Showing top 60 of 535 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Trimmed | −2,133,151 | −$727M | 1.0% |
| IT Ishares Tr | Added | +741,481 | +$475M | 2.3% |
| Kla Corp | Added | +1,465,580 | +$442M | 2.1% |
| Ge Vernova Inc | Added | +300,048 | +$353M | 1.7% |
| IT Ishares Tr | Added | +2,075,955 | +$326M | 1.6% |
| Cheniere Energy Inc | New | +1,308,337 | +$313M | 1.5% |
| IT Ishares Tr | Trimmed | −1,762,036 | −$309M | — |
| GX Global X Fds | Exited | −3,000,000 | −$301M | — |
| Morgan Stanley | Added | +1,224,380 | +$256M | 1.2% |
| VW Vanguard World Fd | Added | +2,116,095 | +$253M | 1.4% |
Showing the 10 largest of 455 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +1,965,265 | +$499M | 4.0% |
| SS Select Sector SPDR Tr | Added | +2,856,510 | +$462M | 3.2% |
| Palo Alto Networks Inc | Added | +2,605,433 | +$418M | 3.0% |
| Nvidia Corporation | Added | +2,308,000 | +$403M | 4.8% |
| Nova Ltd | Added | +697,210 | +$303M | 6.4% |
| Microsoft Corp | Added | +788,297 | +$292M | 3.4% |
| Meta Platforms Inc | Added | +488,007 | +$279M | 2.6% |
| Alphabet Inc | Added | +904,076 | +$260M | 4.8% |
| VE Vaneck ETF Trust | Trimmed | −664,629 | −$255M | 1.4% |
| SS Select Sector SPDR Tr | Trimmed | −5,540,690 | −$254M | 0.2% |
Showing the 10 largest of 466 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −11,355,091 | −$622M | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −4,177,000 | −$350M | — |
| VW Vanguard World Fd | Trimmed | −402,868 | −$304M | 2.2% |
| GX Global X Fds | New | +3,000,000 | +$301M | 2.6% |
| VE Vaneck ETF Trust | Added | +735,425 | +$265M | 3.7% |
| SS Select Sector SPDR Tr | Added | +1,995,991 | +$238M | 2.6% |
| VI Vanguard Intl Equity Index F | Trimmed | −2,580,000 | −$231M | — |
| TP Teva Pharmaceutical Inds Ltd | Added | +7,255,083 | +$226M | 12.1% |
| SS Select Sector SPDR Tr | Trimmed | −2,792,279 | −$216M | — |
| VW Vanguard World Fd | Trimmed | −759,070 | −$202M | — |
Showing the 10 largest of 400 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Added | +757,926 | +$212M | 3.0% |
| Nvidia Corporation | Added | +1,099,756 | +$205M | 2.6% |
| Alphabet Inc | Added | +767,241 | +$187M | 3.4% |
| FT First Tr Exchange Traded Fd | New | +1,037,000 | +$157M | 1.4% |
| SS Select Sector SPDR Tr | Added | +1,091,657 | +$152M | 3.9% |
| Amazon Com Inc | Added | +678,663 | +$149M | 2.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,905,000 | +$149M | 2.9% |
| Microsoft Corp | Added | +276,225 | +$143M | 2.7% |
| SS SPDR Series Trust | Exited | −1,202,000 | −$118M | — |
| IT Ishares Tr | Trimmed | −920,312 | −$106M | 0.7% |
Showing the 10 largest of 398 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +2,580,000 | +$212M | 2.4% |
| TP Teva Pharmaceutical Inds Ltd | Added | +11,334,780 | +$190M | 6.4% |
| SS Select Sector SPDR Tr | Trimmed | −1,144,865 | −$124M | 1.1% |
| SS SPDR Series Trust | New | +1,202,000 | +$118M | 1.4% |
| SS Select Sector SPDR Tr | Trimmed | −854,144 | −$115M | 3.2% |
| GX Global X Fds | Trimmed | −2,290,000 | −$100M | 2.3% |
| SS Select Sector SPDR Tr | Trimmed | −839,652 | −$68M | 2.6% |
| Apple Inc | Trimmed | −279,848 | −$57.4M | 0.8% |
| SS Select Sector SPDR Tr | Added | +1,075,716 | +$56.3M | 6.8% |
| SS SPDR Ser Tr | Exited | −600,000 | −$48.7M | — |
Showing the 10 largest of 405 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Teva Pharmaceutical Inds Ltd | Added | +22,044,407 | +$339M | 4.4% |
| IT Ishares Tr | Added | +1,539,380 | +$137M | 1.8% |
| IT Ishares Tr | New | +1,316,435 | +$116M | 1.5% |
| FC Fidelity Covington Trust | New | +2,025,192 | +$114M | 1.5% |
| Microsoft Corp | Added | +281,456 | +$106M | 1.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,652,140 | +$104M | 1.9% |
| SS Select Sector SPDR Tr | Added | +477,851 | +$98.7M | 5.9% |
| Nice Ltd | New | +638,809 | +$98.5M | 1.3% |
| IT Ishares Tr | New | +640,000 | +$89.7M | 1.2% |
| HI Honeywell Intl Inc | Added | +391,181 | +$82.8M | 1.1% |
Showing the 10 largest of 484 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +510,798 | +$318M | 6.9% |
| SS Select Sector SPDR Tr | Added | +682,702 | +$159M | 6.5% |
| SS Select Sector SPDR Tr | Trimmed | −1,720,506 | −$130M | 2.9% |
| WT Wisdomtree Tr | Exited | −3,801,546 | −$126M | — |
| SS Select Sector SPDR Tr | Trimmed | −625,158 | −$82.4M | 1.3% |
| SS Select Sector SPDR Tr | Trimmed | −695,010 | −$58.4M | — |
| SS Select Sector SPDR Tr | Trimmed | −1,301,806 | −$52.9M | 1.1% |
| VE Vaneck ETF Trust | Added | +202,744 | +$49.1M | 1.4% |
| SS SPDR Ser Tr | Added | +870,000 | +$48.3M | 1.1% |
| VE Vaneck ETF Trust | New | +174,000 | +$47.2M | 0.8% |
Showing the 10 largest of 431 changes.
quarter ended September 30, 2024 · filed October 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −986,150 | −$82.6M | 0.3% |
| VW Vanguard World Fd | Added | +130,693 | +$76.7M | 1.7% |
| SS Select Sector SPDR Tr | Added | +231,565 | +$52.3M | 4.0% |
| Nvidia Corporation | Added | +387,896 | +$47.1M | 1.0% |
| SS SPDR Ser Tr | New | +757,000 | +$42.8M | 0.7% |
| SS Select Sector SPDR Tr | Added | +311,306 | +$42.2M | 2.9% |
| Apple Inc | Added | +138,575 | +$32.3M | 2.5% |
| SS Select Sector SPDR Tr | Added | +640,070 | +$29M | 8.1% |
| Fedex Corp | Trimmed | −92,823 | −$25.4M | — |
| VE Vaneck ETF Trust | Added | +102,560 | +$25.2M | 0.6% |
Showing the 10 largest of 478 changes.
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