Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$143M in Q1 2022 → $1.74B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 27.6% | Unchanged | 640,005 | $479M |
| SS SPDR Series Trust | 25.2% | Unchanged | 4,977,739 | $437M |
| VI Vanguard Index Fds | 21.6% | Trimmed 0.5% | 547,145 | $376M |
| IT Ishares Tr | 11.8% | Unchanged | 2,729,606 | $205M |
| I Ishares Inc | 3.4% | Unchanged | 1,969,404 | $58.3M |
| I Ishares Inc | 1.2% | Unchanged | 278,449 | $20.1M |
| FT Franklin Templeton ETF Tr | 1.0% | Added 66% | 489,204 | $17.4M |
| IT Ishares Tr | 0.7% | Unchanged | 1,103,540 | $12.5M |
| BM Bny Mellon ETF Trust | 0.6% | Unchanged | 77,000 | $11M |
| Nvidia Corporation | 0.6% | Trimmed 4.0% | 48,892 | $9.78M |
| Apple Inc | 0.5% | Added 1.1% | 31,026 | $8.98M |
| IT Ishares Tr | 0.3% | Unchanged | 231,217 | $5.59M |
| Microsoft Corp | 0.3% | Trimmed 0.2% | 14,738 | $5.5M |
| Amazon Com Inc | 0.3% | Added 2.8% | 20,461 | $4.88M |
| Alphabet Inc | 0.3% | Trimmed 10% | 13,082 | $4.68M |
| Pdd Holdings Inc | 0.2% | Added 34% | 48,200 | $3.68M |
| Broadcom Inc | 0.2% | Added 1.6% | 9,455 | $3.57M |
| Micron Technology Inc | 0.2% | Trimmed 7.0% | 2,368 | $2.73M |
| Meta Platforms Inc | 0.2% | Added 3.1% | 4,671 | $2.63M |
| Tesla Inc | 0.1% | Added 1.2% | 5,936 | $2.5M |
| EL Eli Lilly & Co | 0.1% | Added 2.0% | 2,057 | $2.47M |
| Advanced Micro Devices Inc | 0.1% | Added 7.7% | 3,519 | $2.04M |
| TM Tencent Music Entmt Group | 0.1% | Added 13% | 227,600 | $1.9M |
| Jpmorgan Chase & Co | 0.1% | Added 0.2% | 5,659 | $1.85M |
| Alphabet Inc | 0.1% | Trimmed 24% | 5,054 | $1.79M |
| BH Berkshire Hathaway Inc Del | 0.1% | Added 4.1% | 2,971 | $1.49M |
| Lam Research Corp | 0.1% | Trimmed 12% | 3,162 | $1.37M |
| Intel Corp | 0.1% | Added 21% | 9,211 | $1.29M |
| Visa Inc | 0.1% | Added 0.7% | 3,524 | $1.21M |
| AM Applied Matls Inc | 0.1% | Trimmed 1.0% | 1,664 | $1.2M |
| Johnson & Johnson | 0.1% | Trimmed 4.3% | 4,711 | $1.2M |
| Exxon Mobil Corp | 0.1% | Trimmed 2.2% | 8,648 | $1.18M |
| Caterpillar Inc | 0.1% | Added 1.7% | 1,044 | $1.11M |
| Walmart Inc | 0.1% | Added 5.4% | 9,464 | $1.07M |
| Costco Wholesale Corporation | 0.1% | Added 2.1% | 1,056 | $988K |
| Rapid Micro Biosystems Inc | 0.1% | Unchanged | 566,905 | $981K |
| Abbvie Inc | 0.1% | Added 2.2% | 3,780 | $951K |
| CS Cisco Sys Inc | 0.1% | Added 0.0% | 7,961 | $935K |
| Mastercard Incorporated | 0.1% | Trimmed 2.4% | 1,723 | $885K |
| BO Bank Of Amer Corp | 0.0% | Added 4.8% | 15,207 | $866K |
| Kla Corp | 0.0% | Added 677% | 2,843 | $858K |
| Coca Cola Co | 0.0% | Added 31% | 10,084 | $820K |
| CS Comfort Sys Usa Inc | 0.0% | Added 33% | 409 | $811K |
| Unitedhealth Group Inc | 0.0% | Trimmed 9.3% | 1,823 | $758K |
| Home Depot Inc | 0.0% | Added 8.0% | 2,048 | $722K |
| Merck & Co Inc | 0.0% | Added 4.3% | 5,614 | $721K |
| Netflix Inc. | 0.0% | Added 21% | 9,686 | $692K |
| Procter & Gamble Co | 0.0% | Trimmed 12% | 4,387 | $643K |
| Goldman Sachs Group Inc | 0.0% | Added 0.2% | 623 | $630K |
| ST Seagate Technology Hldngs Pl | 0.0% | Trimmed 22% | 647 | $624K |
| Ge Vernova Inc | 0.0% | Added 30% | 527 | $619K |
| Chevron Corporation | 0.0% | Trimmed 11% | 3,662 | $607K |
| TI Texas Instrs Inc | 0.0% | Added 26% | 1,948 | $581K |
| Western Digital Corp | 0.0% | Trimmed 22% | 853 | $545K |
| IB International Business Machs | 0.0% | Trimmed 5.3% | 1,915 | $539K |
| Wells Fargo & Co | 0.0% | Unchanged | 6,502 | $537K |
| Amphenol Corp | 0.0% | Trimmed 7.8% | 3,045 | $537K |
| Morgan Stanley | 0.0% | Added 3.8% | 2,553 | $534K |
| Oracle Corp | 0.0% | Added 4.8% | 3,527 | $517K |
| Marvell Technology Inc | 0.0% | New | 1,703 | $507K |
Showing top 60 of 149 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KT Kraneshares Trust | Exited | −270,000 | −$7.68M | — |
| FT Franklin Templeton ETF Tr | Added | +194,204 | +$6.91M | 1.0% |
| VI Vanguard Index Fds | Trimmed | −2,917 | −$2M | 21.6% |
| Pdd Holdings Inc | Added | +12,300 | +$938K | 0.2% |
| Kla Corp | Added | +2,477 | +$747K | — |
| Alphabet Inc | Trimmed | −1,611 | −$569K | 0.1% |
| Alphabet Inc | Trimmed | −1,515 | −$541K | 0.3% |
| Marvell Technology Inc | New | +1,703 | +$507K | — |
| UP Union Pac Corp | New | +1,541 | +$419K | — |
| Booking Holdings Inc | Added | +2,302 | +$410K | — |
Showing the 10 largest of 152 changes.
quarter ended March 31, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −836,966 | −$50.3M | — |
| TM Tencent Music Entmt Group | Added | +123,000 | +$1.14M | 0.1% |
| Pdd Holdings Inc | Added | +8,500 | +$869K | 0.2% |
| Amphenol Corp | Trimmed | −6,067 | −$767K | — |
| HW Hilton Worldwide Hldgs Inc | New | +2,383 | +$725K | — |
| Coca Cola Co | Trimmed | −9,053 | −$688K | — |
| Amazon Com Inc | Trimmed | −3,046 | −$634K | 0.3% |
| Parker-hannifin Corp | Trimmed | −700 | −$627K | — |
| Verisk Analytics Inc | Exited | −2,777 | −$621K | — |
| Te Connectivity PLC | Exited | −2,710 | −$617K | — |
Showing the 10 largest of 145 changes.
quarter ended December 31, 2025 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −260,063 | −$163M | 20.7% |
| IT Ishares Tr | Trimmed | −972,934 | −$58.4M | 3.0% |
| Nvidia Corporation | New | +50,856 | +$9.48M | 0.6% |
| Apple Inc | New | +30,858 | +$8.39M | 0.5% |
| Microsoft Corp | New | +15,306 | +$7.4M | 0.4% |
| Amazon Com Inc | New | +22,956 | +$5.3M | 0.3% |
| Alphabet Inc | New | +13,849 | +$4.33M | 0.3% |
| Broadcom Inc | New | +9,273 | +$3.21M | 0.2% |
| Meta Platforms Inc | New | +4,725 | +$3.12M | 0.2% |
| Tesla Inc | New | +5,776 | +$2.6M | 0.2% |
Showing the 10 largest of 112 changes.
quarter ended September 30, 2025 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Franklin Templeton ETF Tr | Trimmed | −230,000 | −$8.58M | 0.6% |
| IT Ishares Tr | Trimmed | −33,370 | −$2.2M | 6.8% |
| Pdd Holdings Inc | Added | +2,000 | +$264K | 0.2% |
quarter ended June 30, 2025 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +932,602 | +$51.4M | 6.2% |
| Pdd Holdings Inc | Trimmed | −112,600 | −$11.8M | 0.2% |
| AG Alibaba Group Hldg Ltd | Exited | −60,000 | −$7.93M | — |
| Netease Inc | Exited | −65,000 | −$6.69M | — |
| FH Futu Hldgs Ltd | Exited | −60,000 | −$6.14M | — |
| KT Kraneshares Trust | Added | +65,000 | +$2.23M | 0.6% |
quarter ended March 31, 2025 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +910,668 | +$49.5M | 3.4% |
| I Ishares Inc | Added | +1,898,143 | +$45.1M | 3.2% |
| IT Ishares Tr | New | +1,103,540 | +$18M | 1.2% |
| I Ishares Inc | New | +278,449 | +$14.5M | 1.0% |
| FT Franklin Templeton ETF Tr | Added | +316,204 | +$11.6M | 1.3% |
| Sea Ltd | Exited | −84,209 | −$8.93M | — |
| Pdd Holdings Inc | Added | +70,000 | +$8.28M | 1.1% |
| BM Bny Mellon ETF Trust | New | +77,000 | +$8.19M | 0.6% |
| Trip Com Group Ltd | Exited | −105,000 | −$7.21M | — |
| KT Kraneshares Trust | New | +205,000 | +$7.16M | 0.5% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2024 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +70,753 | +$38.1M | 32.2% |
| SS SPDR Ser Tr | Added | +552,263 | +$38.1M | 25.3% |
| IT Ishares Tr | Added | +334,193 | +$18M | 10.7% |
| FT Franklin Templeton ETF Tr | New | +208,796 | +$7.91M | 0.6% |
| Zto Express Cayman Inc | Exited | −220,000 | −$5.45M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −50,000 | −$4.24M | 0.2% |
| VH Vipshop Hldgs Ltd | Exited | −245,000 | −$3.85M | — |
| FH Futu Hldgs Ltd | New | +42,000 | +$3.36M | 0.2% |
| Jd.com Inc | Trimmed | −75,000 | −$2.6M | 0.2% |
| Tal Education Group | Exited | −215,000 | −$2.55M | — |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2024 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +2,932,038 | +$198M | 23.6% |
| VI Vanguard Index Fds | Trimmed | −133,783 | −$70.6M | 30.9% |
| IT Ishares Tr | Added | +532,302 | +$32.4M | 11.3% |
| Trip Com Group Ltd | New | +105,000 | +$6.24M | 0.5% |
| Zto Express Cayman Inc | New | +220,000 | +$5.45M | 0.4% |
| Jd.com Inc | Added | +101,000 | +$4.04M | 0.5% |
| Sea Ltd | Added | +41,835 | +$3.94M | 0.7% |
| Pdd Holdings Inc | Trimmed | −28,000 | −$3.77M | 0.5% |
| KH Ke Hldgs Inc | Added | +175,000 | +$3.48M | 0.4% |
| H World Group Ltd | Exited | −75,000 | −$2.5M | — |
Showing the 10 largest of 34 changes.
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