Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$234M in Q4 2017 → $3.3B 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 |
|---|---|---|---|---|
| SS State Street Technology Select Sector SPDR ETF Usd Class | 34.8% | Added 18% | 6,026,894 | $1.15B |
| SS State Street Financial Select Sector SPDR ETF Usd Class | 15.4% | Added 95% | 9,511,811 | $510M |
| SS State Street Industrial Select Sector SPDR ETF Usd Class | 10.7% | Added 36% | 1,904,735 | $353M |
| SS State Street Consumer Discretionary Select Sector SPDR ETF | 7.6% | Added 3.0% | 2,141,512 | $251M |
| IN Invesco Nasdaq 100 ETF Usd Class | 5.4% | New | 590,648 | $179M |
| SS State Street Utilities Select Sector SPDR ETF Usd Class | 5.1% | New | 3,739,385 | $170M |
| SS State Street Materials Select Sector SPDR ETF Usd Class | 3.3% | Added 3.0% | 2,135,161 | $109M |
| SS State Street Energy Select Sector SPDR ETF Usd Class | 3.0% | New | 1,853,850 | $98.5M |
| IC Ishares Core Msci International Developed Markets ETF | 2.6% | Added 4.9% | 971,458 | $86.5M |
| IC Ishares Core Msci Emerging Markets ETF Usd Class | 1.4% | Added 13% | 564,085 | $46.7M |
| SS State Street SPDR Portfolio Europe ETF | 0.9% | Added 7.7% | 516,918 | $28.4M |
| IL Ishares Latin America 40 ETF | 0.7% | Added 7.7% | 685,980 | $23.2M |
| VF Vanguard Ftse Pacific ETF | 0.6% | Added 7.7% | 167,739 | $19.4M |
| SP SPDR Portfolio Emerging Markets ETF Usd Class | 0.5% | Added 7.7% | 318,850 | $16.5M |
| Micron Technology Inc. | 0.4% | Added 2.5% | 11,574 | $13.4M |
| Palo Alto Networks Inc. | 0.3% | Added 2.5% | 30,247 | $10.3M |
| Vicor Corporation | 0.3% | New | 23,606 | $8.97M |
| Crowdstrike Holdings Inc. | 0.2% | Added 2.5% | 8,172 | $6.24M |
| FF Franklin Ftse Canada ETF Usd Class | 0.2% | Added 7.7% | 113,169 | $5.83M |
| Advanced Micro Devices Inc. | 0.2% | Added 2.5% | 9,708 | $5.64M |
| Fortinet Inc. | 0.2% | Added 2.5% | 36,585 | $5.62M |
| Lumentum Holdings Inc. | 0.2% | Added 2.5% | 6,494 | $5.57M |
| Clear Secure Inc. | 0.2% | Added 2.5% | 99,011 | $5.52M |
| Aaon Inc. | 0.2% | Added 26% | 43,054 | $5.46M |
| Hinge Health Inc. | 0.2% | Added 2.5% | 63,024 | $5.23M |
| Blackberry Ltd. | 0.2% | Added 2.5% | 406,287 | $5.14M |
| IM Ishares Msci South Africa ETF Usd Class | 0.2% | New | 81,024 | $5.12M |
| Keysight Technologies Inc. | 0.1% | Added 9.0% | 13,742 | $4.81M |
| Teradyne Inc. | 0.1% | Added 2.5% | 9,741 | $4.71M |
| Rubrik Inc. | 0.1% | Added 2.5% | 57,723 | $4.63M |
| Varonis Systems Inc. | 0.1% | Added 2.5% | 98,981 | $4.15M |
| Marvell Technology Inc. | 0.1% | Added 2.5% | 13,736 | $4.09M |
| Vertiv Holdings Company | 0.1% | Added 9.9% | 12,181 | $4.08M |
| Generac Holdings Inc. | 0.1% | New | 13,838 | $4.05M |
| Advanced Energy Industries Inc. | 0.1% | New | 10,582 | $3.95M |
| Seagate Technology Holdings PLC | 0.1% | Added 2.5% | 4,040 | $3.9M |
| Ge Vernova Inc. | 0.1% | Trimmed 18% | 3,246 | $3.81M |
| Veracyte Inc. | 0.1% | Added 2.5% | 63,329 | $3.72M |
| Modine Manufacturing Company | 0.1% | Added 59% | 13,820 | $3.69M |
| Onto Innovation Inc. | 0.1% | Added 2.5% | 9,696 | $3.67M |
| Myr Group Inc. | 0.1% | New | 7,326 | $3.67M |
| Western Digital Corporation | 0.1% | Added 2.5% | 5,656 | $3.61M |
| Cloudflare Inc. | 0.1% | Added 2.5% | 14,594 | $3.58M |
| Bentley Systems Inc. | 0.1% | Added 87% | 119,166 | $3.56M |
| Woodward Inc. | 0.1% | Added 2.5% | 8,120 | $3.46M |
| F5 Inc. | 0.1% | Added 2.5% | 8,130 | $3.38M |
| Ciena Corporation | 0.1% | Trimmed 37% | 6,489 | $3.18M |
| Viavi Solutions Inc. | 0.1% | Added 11% | 66,292 | $3.17M |
| Rbc Bearings Inc. | 0.1% | New | 4,884 | $3.15M |
| Element Solutions Inc. | 0.1% | New | 65,108 | $3.11M |
| SQ Sociedad Quimica Y Minera De Chile S.a. | 0.1% | New | 40,691 | $3.01M |
| Autodesk Inc. | 0.1% | Added 8.2% | 15,428 | $3M |
| Vistra Corporation | 0.1% | Added 2.5% | 18,674 | $2.96M |
| Rockwell Automation Inc. | 0.1% | Trimmed 20% | 5,679 | $2.81M |
| Ipg Photonics Corporation | 0.1% | New | 23,606 | $2.77M |
| Hudbay Minerals Inc. | 0.1% | New | 116,340 | $2.75M |
| Itt Inc. | 0.1% | New | 13,838 | $2.74M |
| Axon Enterprise Inc. | 0.1% | Added 2.5% | 4,873 | $2.73M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0.1% | Added 2.5% | 5,656 | $2.7M |
| Bwx Technologies Inc. | 0.1% | Added 2.5% | 12,993 | $2.53M |
Showing top 60 of 103 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 |
|---|---|---|---|---|
| SS State Street Health Care Select Sector SPDR ETF Usd Class | Exited | −2,543,237 | −$373M | — |
| SS State Street Communication Services Select Sector SPDR ETF | Exited | −2,294,415 | −$254M | — |
| SS State Street Financial Select Sector SPDR ETF Usd Class | Added | +4,622,964 | +$248M | 15.4% |
| IN Invesco Nasdaq 100 ETF Usd Class | New | +590,648 | +$179M | 5.4% |
| SS State Street Technology Select Sector SPDR ETF Usd Class | Added | +927,107 | +$177M | 34.8% |
| SS State Street Utilities Select Sector SPDR ETF Usd Class | New | +3,739,385 | +$170M | 5.1% |
| VF Vanguard Financials ETF | Exited | −924,885 | −$112M | — |
| SS State Street Energy Select Sector SPDR ETF Usd Class | New | +1,853,850 | +$98.5M | 3.0% |
| SS State Street Industrial Select Sector SPDR ETF Usd Class | Added | +503,836 | +$93.3M | 10.7% |
| IU Ishares U.s. Home Construction ETF Usd Class | Exited | −643,452 | −$58.3M | — |
Showing the 10 largest of 139 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street Industrial Select Sector SPDR ETF Usd Class | New | +1,400,899 | +$227M | 8.5% |
| SS State Street Financial Select Sector SPDR ETF Usd Class | Trimmed | −2,622,623 | −$129M | 9.0% |
| VF Vanguard Financials ETF | New | +924,885 | +$112M | 4.2% |
| SS State Street Communication Services Select Sector SPDR ETF | Trimmed | −829,608 | −$92M | 9.5% |
| SS State Street Technology Select Sector SPDR ETF Usd Class | Trimmed | −406,643 | −$54M | 25.3% |
| SS State Street Health Care Select Sector SPDR ETF Usd Class | Trimmed | −315,040 | −$46.2M | 13.9% |
| VS Vaneck Semiconductor ETF Usd Class | Exited | −67,846 | −$24.4M | — |
| SS State Street Materials Select Sector SPDR ETF Usd Class | Added | +468,859 | +$23.4M | 3.9% |
| IL Ishares Latin America 40 ETF | New | +637,164 | +$22.6M | 0.8% |
| KC Kraneshares Csi China Internet ETF | Exited | −295,593 | −$10.1M | — |
Showing the 10 largest of 208 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street Technology Select Sector SPDR ETF Usd Class | Added | +2,822,232 | +$406M | 28.3% |
| SS State Street Consumer Discretionary Select Sector SPDR ETF | Added | +1,165,277 | +$139M | 8.8% |
| VS Vaneck Semiconductor ETF Usd Class | Trimmed | −379,781 | −$137M | 0.9% |
| IE Ishares Expanded Tech-software Sector ETF Usd Class | Trimmed | −964,578 | −$102M | 0.8% |
| SS State Street Financial Select Sector SPDR ETF Usd Class | Added | +1,681,509 | +$92.1M | 14.7% |
| SS State Street Health Care Select Sector SPDR ETF Usd Class | Added | +546,045 | +$84.5M | 15.8% |
| SS State Street Materials Select Sector SPDR ETF Usd Class | New | +1,604,016 | +$72.7M | 2.6% |
| SS State Street Sweep | Trimmed | −18,519,501 | −$18.5M | — |
| SS State Street Communication Services Select Sector SPDR ETF | Added | +78,308 | +$9.22M | 13.1% |
| FF Franklin Ftse Mexico ETF | Exited | −260,076 | −$8.63M | — |
Showing the 10 largest of 125 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Technology Select Sector SPDR Fund Usd Class | Added | +1,783,263 | +$503M | 28.0% |
| IQ Invesco Qqq Trust Series 1 Usd Class | Exited | −733,635 | −$405M | — |
| VS Vaneck Semiconductor ETF Usd Class | Trimmed | −498,528 | −$163M | 5.4% |
| HC Health Care Select Sector SPDR Fund Usd Class | Added | +859,180 | +$120M | 11.9% |
| IE Ishares Expanded Tech-software Sector ETF Usd Class | Trimmed | −478,981 | −$55.1M | 5.1% |
| CD Consumer Discretionary Select Sector SPDR Fund | Added | +127,888 | +$30.6M | 8.1% |
| FS Financial Select Sector SPDR Fund Usd Class | Added | +560,870 | +$30.2M | 11.6% |
| IU Ishares U.s. Home Construction ETF Usd Class | Added | +237,624 | +$25.5M | 2.5% |
| CS Communication Services Select Sector SPDR Fund Usd Class | Added | +77,205 | +$9.14M | 13.4% |
| Palantir Technologies Inc. | Trimmed | −42,701 | −$7.79M | 0.1% |
Showing the 10 largest of 196 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series 1 Usd Class | Trimmed | −2,206,135 | −$1.22B | 16.8% |
| VS Vaneck Semiconductor ETF Usd Class | Trimmed | −1,856,985 | −$518M | 11.0% |
| IQ Invesco Qqq Trust Series 1 Usd Class | Exited | −726,530 | −$341M | — |
| FS Financial Select Sector SPDR Fund Usd Class | New | +5,269,091 | +$276M | 11.5% |
| CS Communication Services Select Sector SPDR Fund Usd Class | Added | +2,076,295 | +$225M | 13.4% |
| VS Vaneck Semiconductor ETF Usd Class | Exited | −936,990 | −$198M | — |
| IS Ishares S&P Mid-cap 400 Growth ETF Usd Class | Exited | −2,341,865 | −$195M | — |
| CD Consumer Discretionary Select Sector SPDR Fund | New | +786,169 | +$171M | 7.1% |
| HC Health Care Select Sector SPDR Fund Usd Class | Added | +973,307 | +$131M | 8.1% |
| IB Ishares Biotechnology ETF Usd Class | Exited | −612,180 | −$78.3M | — |
Showing the 10 largest of 144 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Technology Select Sector SPDR Fund Usd Class | Trimmed | −2,158,380 | −$446M | 9.0% |
| CS Communication Services Select Sector SPDR Fund Usd Class | Added | +2,184,640 | +$211M | 13.8% |
| CD Consumer Discretionary Select Sector SPDR Fund | Exited | −497,620 | −$112M | — |
| FS Financial Select Sector SPDR Fund Usd Class | Added | +1,830,400 | +$91.2M | 6.8% |
| IC Ishares Core Msci International Developed Markets ETF | New | +700,650 | +$48.3M | 2.3% |
| IQ Invesco Qqq Trust Series 1 Usd Class | Trimmed | −82,550 | −$38.7M | 16.6% |
| CD Consumer Discretionary Select Sector SPDR Fund | Trimmed | −120,905 | −$23.9M | 4.6% |
| IC Ishares Core Msci Emerging Markets ETF Usd Class | New | +378,870 | +$20.4M | 1.0% |
| FF Franklin Ftse Japan ETF Usd Class | Exited | −592,730 | −$17M | — |
| SP SPDR Portfolio Europe ETF | New | +355,515 | +$15.6M | 0.8% |
Showing the 10 largest of 224 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Ark Genomic Revolution ETF Usd Class | Exited | −2,429,000 | −$62.2M | — |
| IC Ishares Core S&P Small-cap ETF | Added | +534,950 | +$61.6M | 4.2% |
| SS SPDR S&P Regional Banking ETF Usd Class | New | +966,600 | +$58.3M | 2.6% |
| CD Consumer Discretionary Select Sector SPDR Fund | Added | +251,250 | +$56.4M | 5.1% |
| IS Ishares S&P Mid-cap 400 Growth ETF Usd Class | Trimmed | −591,100 | −$53.7M | 10.0% |
| VE Vanguard Energy ETF | Exited | −369,337 | −$45.2M | — |
| IQ Invesco Qqq Trust Series 1 Usd Class | Added | +23,210 | +$11.9M | 17.5% |
| VO Vaneck Oil Services ETF Usd Class | Exited | −35,425 | −$10.1M | — |
| CS Communication Services Select Sector SPDR Fund Usd Class | Added | +93,720 | +$9.07M | 13.4% |
| VS Vaneck Semiconductor ETF Usd Class | Added | +29,920 | +$7.25M | 10.7% |
Showing the 10 largest of 153 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Regional Banking ETF Usd Class | Exited | −2,538,750 | −$125M | — |
| IQ Invesco Qqq Trust Series 1 Usd Class | Added | +183,550 | +$89.6M | 16.9% |
| IE Ishares Expanded Tech-software Sector ETF Usd Class | Added | +761,100 | +$68M | 7.0% |
| VS Vaneck Semiconductor ETF Usd Class | Added | +253,300 | +$62.2M | 11.0% |
| IC Ishares Core S&P Small-cap ETF | Trimmed | −446,875 | −$52.3M | 1.5% |
| CD Consumer Discretionary Select Sector SPDR Fund | New | +246,370 | +$49.4M | 2.3% |
| VE Vanguard Energy ETF | Trimmed | −351,173 | −$43M | 2.1% |
| AF Ark Fintech Innovation ETF Usd Class | Exited | −587,390 | −$16.4M | — |
| VV Vaneck Video Gaming And Esports ETF Usd Class | Exited | −225,620 | −$15.1M | — |
| FT First Trust Cloud Computing ETF Usd Class | Exited | −155,600 | −$14.9M | — |
Showing the 10 largest of 162 changes.
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