Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$364M in Q4 2014 → $2.44B 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 | 8.8% | Added 5.8% | 291,807 | $215M |
| SS State Str SPDR S&P 500 ETF T | 8.5% | Added 13% | 277,519 | $208M |
| VI Vanguard Index Fds | 6.9% | New | 244,172 | $168M |
| TP Teva Pharmaceutical Inds Ltd | 4.1% | New | 2,912,281 | $98.7M |
| SS Select Sector SPDR Tr | 3.2% | Unchanged | 1,436,292 | $77M |
| Palo Alto Networks Inc | 3.1% | New | 221,469 | $75.5M |
| Amazon Com Inc | 2.4% | Trimmed 13% | 249,984 | $59.6M |
| IT Ishares Tr | 2.4% | New | 633,902 | $57.4M |
| VE Vaneck ETF Trust | 2.3% | Trimmed 26% | 84,287 | $55.3M |
| TS Taiwan Semiconductor Manufac | 2.2% | New | 111,924 | $53.6M |
| Meta Platforms Inc | 2.2% | Trimmed 4.9% | 93,642 | $52.7M |
| Ge Vernova Inc | 2.2% | Added 71% | 44,577 | $52.4M |
| SS Select Sector SPDR Tr | 2.0% | Trimmed 27% | 263,992 | $48.9M |
| IT Ishares Tr | 1.9% | New | 397,864 | $47.5M |
| Microsoft Corp | 1.8% | New | 115,748 | $43.2M |
| SS Select Sector SPDR Tr | 1.8% | Unchanged | 269,341 | $42.7M |
| WT Wisdomtree Tr | 1.7% | Unchanged | 987,040 | $42.2M |
| Nvidia Corporation | 1.6% | Trimmed 20% | 195,532 | $39.1M |
| GX Global X Fds | 1.6% | Unchanged | 647,770 | $38.2M |
| SS Select Sector SPDR Tr | 1.5% | Unchanged | 187,346 | $35.7M |
| Solaredge Technologies Inc | 1.3% | Trimmed 15% | 556,585 | $32.5M |
| IE Invesco Exchange Traded Fd T | 1.2% | Unchanged | 166,184 | $29.4M |
| IT Ishares Tr | 1.2% | Unchanged | 560,714 | $28.6M |
| Visa Inc | 1.1% | Unchanged | 81,188 | $27.9M |
| Servicenow Inc | 1.1% | Added 226% | 279,362 | $27.7M |
| IE Invesco Exchange Traded Fd T | 1.1% | Unchanged | 430,937 | $27.6M |
| Cloudflare Inc | 1.1% | New | 107,866 | $26.5M |
| IT Ishares Tr | 1.0% | New | 243,671 | $25.5M |
| SS State Str SPDR Dow Jones Ind | 1.0% | Unchanged | 48,431 | $25.4M |
| Ondas Inc | 1.0% | Added 63% | 2,999,540 | $24.7M |
| Broadcom Inc | 1.0% | Trimmed 15% | 64,853 | $24.5M |
| FT First Tr Exchange Traded Fd | 1.0% | Unchanged | 177,688 | $23.7M |
| Costco Wholesale Corporation | 1.0% | Added 122% | 25,310 | $23.7M |
| IT Ishares Tr | 0.9% | New | 130,297 | $22.8M |
| Tesla Inc | 0.9% | New | 53,740 | $22.6M |
| Vertiv Holdings Co | 0.9% | Added 0.6% | 65,897 | $22.1M |
| Bwx Technologies Inc | 0.9% | Added 55% | 113,102 | $22M |
| FT First Tr Exchange-traded Fd | 0.9% | Unchanged | 111,625 | $21.5M |
| KT Kraneshares Trust | 0.9% | New | 873,364 | $21.4M |
| SS Select Sector SPDR Tr | 0.9% | Unchanged | 180,728 | $21.2M |
| IB International Business Machs | 0.9% | New | 74,625 | $21M |
| AG Apollo Global Mgmt Inc | 0.8% | Unchanged | 174,471 | $20.6M |
| I Ishares Inc | 0.8% | New | 592,275 | $20.4M |
| SS SPDR Series Trust | 0.8% | Unchanged | 138,163 | $20.3M |
| Kkr & Co Inc | 0.8% | Unchanged | 221,259 | $20.3M |
| Nice Ltd | 0.8% | New | 219,562 | $19.9M |
| Mastercard Incorporated | 0.8% | Unchanged | 38,695 | $19.9M |
| Nextera Energy Inc | 0.8% | Added 115% | 219,559 | $19.3M |
| TT Tidal Trust I | 0.8% | Unchanged | 678,413 | $18.8M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 62% | 175,090 | $18.8M |
| SS SPDR Series Trust | 0.7% | Added 52% | 157,385 | $18.2M |
| EL Eli Lilly & Co | 0.7% | New | 14,386 | $17.3M |
| Uber Technologies Inc | 0.7% | Unchanged | 234,453 | $16.9M |
| Cerebras Systems Inc | 0.7% | New | 75,500 | $16.7M |
| SS Select Sector SPDR Tr | 0.7% | Unchanged | 354,912 | $16.1M |
| Palantir Technologies Inc | 0.6% | New | 126,960 | $14.8M |
| GX Global X Fds | 0.6% | New | 245,627 | $14.7M |
| Walmart Inc | 0.6% | New | 128,052 | $14.5M |
| TE Tema ETF Trust | 0.6% | New | 473,480 | $14.4M |
| SS Select Sector SPDR Tr | 0.5% | Unchanged | 303,152 | $13.3M |
Showing top 60 of 73 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 | +244,172 | +$168M | 6.9% |
| TP Teva Pharmaceutical Inds Ltd | New | +2,912,281 | +$98.7M | 4.1% |
| Palo Alto Networks Inc | New | +221,469 | +$75.5M | 3.1% |
| IT Ishares Tr | New | +633,902 | +$57.4M | 2.4% |
| TS Taiwan Semiconductor Manufac | New | +111,924 | +$53.6M | 2.2% |
| IT Ishares Tr | New | +397,864 | +$47.5M | 1.9% |
| Microsoft Corp | New | +115,748 | +$43.2M | 1.8% |
| Icl Group Ltd | Exited | −6,535,590 | −$33.4M | — |
| SS Select Sector SPDR Tr | Trimmed | −283,837 | −$30.4M | 0.8% |
| Cloudflare Inc | New | +107,866 | +$26.5M | 1.1% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Solaredge Technologies Inc | Added | +546,929 | +$27.9M | 2.2% |
| Amazon Com Inc | Added | +117,299 | +$24.4M | 3.9% |
| Meta Platforms Inc | Added | +40,995 | +$23.5M | 3.7% |
| Ge Vernova Inc | New | +26,086 | +$22.8M | 1.5% |
| Vistra Corp | Exited | −118,725 | −$19.2M | — |
| Salesforce Inc | Exited | −70,213 | −$18.6M | — |
| Spotify Technology S A | New | +37,350 | +$18.1M | 1.2% |
| Nvidia Corporation | Added | +100,050 | +$17.4M | 2.8% |
| Ondas Inc | New | +1,839,742 | +$16.6M | 1.1% |
| Bwx Technologies Inc | New | +73,135 | +$15M | 1.0% |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vistra Corp | New | +118,725 | +$19.2M | 1.2% |
| Oracle Corp | Exited | −63,933 | −$17.9M | — |
| WT Wisdomtree Tr | Trimmed | −450,163 | −$17.6M | 0.7% |
| Netflix Inc | New | +181,004 | +$17M | 1.1% |
| SS Select Sector SPDR Tr | Added | +93,673 | +$13.5M | 1.8% |
| SS Select Sector SPDR Tr | Added | +90,364 | +$10.8M | 1.4% |
| Applovin Corp | Exited | −13,911 | −$9.97M | — |
| D-wave Quantum Inc | New | +380,350 | +$9.95M | 0.6% |
| Nova Ltd | Trimmed | −28,415 | −$9.33M | 0.8% |
| Uber Technologies Inc | New | +112,908 | +$9.23M | 0.6% |
Showing the 10 largest of 24 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 | +86,599 | +$17.9M | 1.2% |
| SS Select Sector SPDR Tr | Added | +123,666 | +$17.2M | 3.1% |
| Nvidia Corporation | Trimmed | −84,643 | −$15.8M | 1.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −19,475 | −$13M | 11.6% |
| Applovin Corp | New | +13,911 | +$9.97M | 0.7% |
| Vertiv Holdings Co | New | +65,500 | +$9.85M | 0.7% |
| Cyberark Software Ltd | Exited | −22,942 | −$9.34M | — |
| Gsk PLC | Exited | −201,301 | −$7.82M | — |
| Nike Inc | Added | +105,569 | +$7.38M | 1.0% |
| Carrier Global Corporation | Added | +119,979 | +$7.14M | 1.1% |
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 | +218,771 | +$23.8M | 3.6% |
| SS SPDR S&P 500 ETF Tr | Added | +30,265 | +$18.8M | 12.5% |
| Broadcom Inc | Trimmed | −55,665 | −$15.4M | 0.7% |
| Carrier Global Corporation | Trimmed | −148,790 | −$10.9M | 0.8% |
| Nova Ltd | Added | +37,535 | +$10.3M | 1.4% |
| Amazon Com Inc | Added | +38,389 | +$8.43M | 2.8% |
| IQ Invesco Qqq Tr | Added | +15,089 | +$8.34M | 11.0% |
| Salesforce Inc | Added | +29,463 | +$8.05M | 1.4% |
| CW Costco Whsl Corp New | Added | +8,017 | +$7.94M | 1.5% |
| AG Apollo Global Mgmt Inc | New | +55,650 | +$7.9M | 0.6% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Prologis Inc. | Trimmed | −120,095 | −$13.5M | 0.6% |
| Blackstone Inc | New | +87,585 | +$12.2M | 1.0% |
| Astrazeneca PLC | Exited | −152,620 | −$9.99M | — |
| Eaton Corp PLC | New | +34,666 | +$9.42M | 0.8% |
| IQ Invesco Qqq Tr | Added | +19,779 | +$9.28M | 10.0% |
| Oracle Corp | New | +63,925 | +$8.93M | 0.7% |
| Biogen Inc | Exited | −54,585 | −$8.34M | — |
| VE Vaneck ETF Trust | Trimmed | −38,269 | −$8.09M | 1.4% |
| Vertiv Holdings Co | New | +102,245 | +$7.38M | 0.6% |
| SS Select Sector SPDR Tr | Trimmed | −52,238 | −$6.84M | 3.9% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −68,588 | −$35.1M | 9.7% |
| VE Vaneck ETF Trust | New | +118,460 | +$28.7M | 2.3% |
| Broadcom Inc | New | +90,517 | +$21M | 1.7% |
| Tesla Inc | Exited | −76,745 | −$20.1M | — |
| WT Wisdomtree Tr | Added | +430,188 | +$19.5M | 3.5% |
| Eaton Corp PLC | Exited | −43,480 | −$14.4M | — |
| FT First Tr Exchange-traded Fd | New | +177,688 | +$13.7M | 1.1% |
| FT First Tr Exchange Traded Fd | New | +111,625 | +$13.3M | 1.1% |
| AG Alibaba Group Hldg Ltd | Exited | −116,154 | −$12.3M | — |
| Icl Group Ltd | Added | +2,356,324 | +$11.6M | 1.8% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eaton Corp PLC | New | +43,480 | +$14.4M | 1.2% |
| Goldman Sachs Group Inc | Exited | −31,219 | −$14.1M | — |
| WT Wisdomtree Tr | Exited | −385,098 | −$12.2M | — |
| Airbnb Inc | New | +83,105 | +$10.5M | 0.9% |
| Meta Platforms Inc | Trimmed | −18,325 | −$10.5M | 1.9% |
| Ulta Beauty Inc | New | +24,563 | +$9.56M | 0.8% |
| GX Global X Fds | Exited | −446,637 | −$8.78M | — |
| Carrier Global Corporation | Added | +100,788 | +$8.11M | 1.4% |
| Cellebrite Di Ltd | Added | +471,494 | +$7.94M | 2.1% |
| SS Select Sector SPDR Tr | Added | +36,005 | +$7.21M | 2.5% |
Showing the 10 largest of 25 changes.
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