Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$143M in Q4 2014 → $809M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 8.5% | Added 6.1% | 93,566 | $69M |
| SS State Str SPDR S&P 500 ETF T | 6.7% | Added 17% | 72,645 | $54.4M |
| VI Vanguard Index Fds | 5.4% | New | 63,916 | $44M |
| TP Teva Pharmaceutical Inds Ltd | 4.2% | New | 997,617 | $33.8M |
| Palo Alto Networks Inc | 3.2% | New | 75,499 | $25.7M |
| SS Select Sector SPDR Tr | 3.1% | Unchanged | 470,998 | $25.3M |
| SS Select Sector SPDR Tr | 2.7% | Trimmed 22% | 116,155 | $21.5M |
| VE Vaneck ETF Trust | 2.5% | Trimmed 24% | 31,135 | $20.4M |
| Amazon Com Inc | 2.5% | Trimmed 13% | 84,309 | $20.1M |
| IT Ishares Tr | 2.4% | New | 211,582 | $19.2M |
| TS Taiwan Semiconductor Manufac | 2.3% | New | 38,127 | $18.2M |
| Ge Vernova Inc | 2.2% | Added 71% | 15,214 | $17.9M |
| Meta Platforms Inc | 2.2% | Trimmed 4.9% | 31,739 | $17.9M |
| SS Select Sector SPDR Tr | 1.9% | Unchanged | 99,240 | $15.7M |
| IT Ishares Tr | 1.9% | New | 127,436 | $15.2M |
| Microsoft Corp | 1.8% | New | 40,103 | $15M |
| WT Wisdomtree Tr | 1.8% | Unchanged | 342,373 | $14.6M |
| Nvidia Corporation | 1.7% | Trimmed 19% | 69,439 | $13.9M |
| GX Global X Fds | 1.7% | Unchanged | 229,190 | $13.5M |
| SS Select Sector SPDR Tr | 1.6% | Unchanged | 68,492 | $13M |
| Solaredge Technologies Inc | 1.4% | Trimmed 15% | 190,080 | $11.1M |
| IE Invesco Exchange Traded Fd T | 1.3% | Unchanged | 61,165 | $10.8M |
| IT Ishares Tr | 1.3% | New | 44,300 | $10.7M |
| Visa Inc | 1.3% | Unchanged | 31,182 | $10.7M |
| IE Invesco Exchange Traded Fd T | 1.2% | Unchanged | 154,563 | $9.89M |
| IT Ishares Tr | 1.2% | Unchanged | 189,144 | $9.65M |
| Servicenow Inc | 1.2% | Added 223% | 94,318 | $9.36M |
| Cloudflare Inc | 1.1% | New | 36,434 | $8.94M |
| IT Ishares Tr | 1.1% | New | 82,822 | $8.65M |
| IT Ishares Tr | 1.1% | New | 49,207 | $8.63M |
| Ondas Inc | 1.0% | Added 63% | 1,016,941 | $8.38M |
| Broadcom Inc | 1.0% | Trimmed 15% | 22,127 | $8.37M |
| FT First Tr Exchange Traded Fd | 1.0% | Unchanged | 61,712 | $8.22M |
| Costco Wholesale Corporation | 1.0% | Added 120% | 8,670 | $8.11M |
| Tesla Inc | 0.9% | New | 18,260 | $7.68M |
| Vertiv Holdings Co | 0.9% | Added 0.7% | 22,653 | $7.58M |
| SS Select Sector SPDR Tr | 0.9% | Unchanged | 63,624 | $7.46M |
| Bwx Technologies Inc | 0.9% | Added 54% | 38,289 | $7.45M |
| FT First Tr Exchange-traded Fd | 0.9% | Unchanged | 37,976 | $7.31M |
| Mastercard Incorporated | 0.9% | Unchanged | 14,028 | $7.2M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 59% | 66,320 | $7.1M |
| SS SPDR Series Trust | 0.9% | Unchanged | 47,687 | $7.02M |
| AG Apollo Global Mgmt Inc | 0.9% | Unchanged | 59,129 | $7M |
| KT Kraneshares Trust | 0.9% | New | 283,109 | $6.93M |
| Kkr & Co Inc | 0.9% | Unchanged | 75,120 | $6.89M |
| I Ishares Inc | 0.9% | New | 199,725 | $6.89M |
| IB International Business Machs | 0.9% | New | 24,475 | $6.88M |
| Nextera Energy Inc | 0.8% | Added 109% | 75,991 | $6.67M |
| SS SPDR Series Trust | 0.8% | Added 48% | 56,316 | $6.51M |
| TT Tidal Trust I | 0.8% | Unchanged | 234,127 | $6.47M |
| Nice Ltd | 0.7% | New | 64,080 | $5.82M |
| EL Eli Lilly & Co | 0.7% | New | 4,831 | $5.79M |
| Uber Technologies Inc | 0.7% | Unchanged | 79,597 | $5.74M |
| SS Select Sector SPDR Tr | 0.7% | Unchanged | 122,724 | $5.56M |
| Cerebras Systems Inc | 0.7% | New | 24,500 | $5.41M |
| Palantir Technologies Inc | 0.6% | New | 43,040 | $5.02M |
| GX Global X Fds | 0.6% | New | 81,970 | $4.91M |
| TE Tema ETF Trust | 0.6% | New | 160,520 | $4.88M |
| Walmart Inc | 0.6% | New | 41,481 | $4.7M |
| SS Select Sector SPDR Tr | 0.6% | Unchanged | 104,758 | $4.61M |
Showing top 60 of 72 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +63,916 | +$44M | 5.4% |
| TP Teva Pharmaceutical Inds Ltd | New | +997,617 | +$33.8M | 4.2% |
| Palo Alto Networks Inc | New | +75,499 | +$25.7M | 3.2% |
| IT Ishares Tr | New | +211,582 | +$19.2M | 2.4% |
| TS Taiwan Semiconductor Manufac | New | +38,127 | +$18.2M | 2.3% |
| IT Ishares Tr | New | +127,436 | +$15.2M | 1.9% |
| Microsoft Corp | New | +40,103 | +$15M | 1.8% |
| Icl Group Ltd | Exited | −2,242,921 | −$11.5M | — |
| IT Ishares Tr | New | +44,300 | +$10.7M | 1.3% |
| SS Select Sector SPDR Tr | Trimmed | −95,763 | −$10.3M | 0.9% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Solaredge Technologies Inc | Added | +184,957 | +$9.44M | 2.3% |
| Amazon Com Inc | Added | +39,851 | +$8.3M | 4.0% |
| Meta Platforms Inc | Added | +13,825 | +$7.91M | 3.8% |
| Ge Vernova Inc | New | +8,882 | +$7.76M | 1.5% |
| Vistra Corp | Exited | −43,475 | −$7.01M | — |
| Salesforce Inc | Exited | −24,187 | −$6.42M | — |
| Spotify Technology S A | New | +12,750 | +$6.18M | 1.2% |
| Nvidia Corporation | Added | +33,990 | +$5.93M | 3.0% |
| Ondas Inc | New | +623,808 | +$5.64M | 1.1% |
| Bwx Technologies Inc | New | +24,865 | +$5.08M | 1.0% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vistra Corp | New | +43,475 | +$7.01M | 1.4% |
| Oracle Corp | Exited | −21,882 | −$6.14M | — |
| Netflix Inc | New | +61,276 | +$5.75M | 1.1% |
| SS Select Sector SPDR Tr | Added | +34,246 | +$4.94M | 1.9% |
| SS Select Sector SPDR Tr | Added | +31,812 | +$3.8M | 1.5% |
| Applovin Corp | Exited | −4,739 | −$3.4M | — |
| D-wave Quantum Inc | New | +129,650 | +$3.39M | 0.7% |
| Nova Ltd | Trimmed | −9,685 | −$3.18M | 0.9% |
| Uber Technologies Inc | New | +38,342 | +$3.13M | 0.6% |
| Broadcom Inc | Added | +8,930 | +$3.09M | 1.4% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CP Check Point Software Tech Lt | New | +29,361 | +$6.06M | 1.2% |
| SS Select Sector SPDR Tr | Added | +42,034 | +$5.83M | 3.5% |
| Nvidia Corporation | Trimmed | −28,943 | −$5.39M | 2.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,568 | −$4.38M | 9.0% |
| Cyberark Software Ltd | Exited | −9,291 | −$3.78M | — |
| Applovin Corp | New | +4,739 | +$3.4M | 0.7% |
| Vertiv Holdings Co | New | +22,500 | +$3.39M | 0.7% |
| Gsk PLC | Exited | −69,099 | −$2.68M | — |
| Amazon Com Inc | Trimmed | −11,497 | −$2.52M | 2.2% |
| Nike Inc | Added | +35,731 | +$2.5M | 1.0% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +75,383 | +$8.19M | 3.9% |
| SS SPDR S&P 500 ETF Tr | Added | +11,589 | +$7.18M | 9.9% |
| Broadcom Inc | Trimmed | −19,115 | −$5.28M | 0.7% |
| Carrier Global Corporation | Trimmed | −51,910 | −$3.8M | 0.8% |
| Nova Ltd | Added | +12,765 | +$3.52M | 1.4% |
| IQ Invesco Qqq Tr | Added | +6,293 | +$3.48M | 10.9% |
| Amazon Com Inc | Added | +13,011 | +$2.86M | 2.9% |
| Salesforce Inc | Added | +10,037 | +$2.74M | 1.4% |
| CW Costco Whsl Corp New | Added | +2,738 | +$2.71M | 1.6% |
| AG Apollo Global Mgmt Inc | New | +18,850 | +$2.68M | 0.6% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Prologis Inc. | Trimmed | −41,105 | −$4.63M | 0.6% |
| Blackstone Inc | New | +29,915 | +$4.18M | 1.0% |
| Astrazeneca PLC | Exited | −52,380 | −$3.43M | — |
| Eaton Corp PLC | New | +11,884 | +$3.23M | 0.8% |
| IQ Invesco Qqq Tr | Added | +6,699 | +$3.14M | 9.7% |
| Oracle Corp | New | +21,990 | +$3.07M | 0.8% |
| Biogen Inc | Exited | −18,715 | −$2.86M | — |
| VE Vaneck ETF Trust | Trimmed | −12,931 | −$2.73M | 1.5% |
| Vertiv Holdings Co | New | +35,055 | +$2.53M | 0.6% |
| SS Select Sector SPDR Tr | Trimmed | −17,762 | −$2.33M | 4.9% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −23,257 | −$11.9M | 9.4% |
| VE Vaneck ETF Trust | New | +41,612 | +$10.1M | 2.4% |
| Broadcom Inc | New | +31,083 | +$7.22M | 1.7% |
| Tesla Inc | Exited | −26,805 | −$7.01M | — |
| WT Wisdomtree Tr | Added | +148,412 | +$6.71M | 3.6% |
| AG Alibaba Group Hldg Ltd | Exited | −60,352 | −$6.4M | — |
| Eaton Corp PLC | Exited | −15,150 | −$5.02M | — |
| FT First Tr Exchange-traded Fd | New | +61,712 | +$4.75M | 1.1% |
| FT First Tr Exchange Traded Fd | New | +37,976 | +$4.54M | 1.1% |
| Gsk PLC | New | +115,385 | +$3.97M | 1.0% |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Exited | −11,351 | −$5.13M | — |
| Eaton Corp PLC | New | +15,150 | +$5.02M | 1.3% |
| WT Wisdomtree Tr | Exited | −143,639 | −$4.54M | — |
| Airbnb Inc | New | +28,395 | +$3.6M | 0.9% |
| Meta Platforms Inc | Trimmed | −6,275 | −$3.59M | 2.0% |
| Ulta Beauty Inc | New | +8,437 | +$3.28M | 0.8% |
| GX Global X Fds | Exited | −146,649 | −$2.88M | — |
| Carrier Global Corporation | Added | +35,012 | +$2.82M | 1.5% |
| Jpmorgan Chase & Co. | Exited | −12,849 | −$2.6M | — |
| Fortinet Inc | Exited | −41,074 | −$2.47M | — |
Showing the 10 largest of 25 changes.
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