Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$545M in Q2 2013 → $3.01B 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 | 69.2% | Unchanged | 19,120,368 | $2.09B |
| VS Vanguard Scottsdale Fds | 7.1% | Unchanged | 2,833,000 | $213M |
| SS Select Sector SPDR Tr | 1.8% | Added 11% | 288,666 | $55M |
| Nvidia Corporation | 1.4% | Trimmed 9.5% | 209,312 | $41.9M |
| Apple Inc | 1.2% | Trimmed 6.9% | 122,367 | $35.4M |
| AC Alphabet Inc Cap Stk | 1.1% | Trimmed 2.7% | 89,580 | $32M |
| IT Ishares Tr | 1.0% | Added 12% | 1,315,000 | $30.5M |
| Microsoft Corp | 0.8% | Trimmed 3.9% | 62,967 | $23.5M |
| IT Ishares Tr | 0.7% | Added 15% | 866,000 | $21M |
| Amazon Com Inc | 0.7% | Trimmed 4.0% | 83,300 | $19.9M |
| Broadcom Inc | 0.5% | Trimmed 3.0% | 41,975 | $15.9M |
| SS Select Sector SPDR Tr | 0.5% | Added 1.3% | 287,368 | $15.4M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 40% | 75,641 | $14M |
| Micron Technology Inc | 0.5% | Trimmed 7.7% | 12,092 | $14M |
| Meta Platforms Inc | 0.4% | Trimmed 4.1% | 20,007 | $11.3M |
| Jpmorgan Chase & Co | 0.3% | Trimmed 2.9% | 29,517 | $9.66M |
| Tesla Inc | 0.3% | Trimmed 1.4% | 21,433 | $9.01M |
| EL Eli Lilly & Co | 0.3% | Trimmed 1.0% | 7,224 | $8.66M |
| Visa Inc | 0.2% | Trimmed 4.0% | 20,067 | $6.88M |
| Lam Research Corp | 0.2% | Added 12% | 15,832 | $6.86M |
| Advanced Micro Devices Inc | 0.2% | Trimmed 7.0% | 11,290 | $6.56M |
| Johnson & Johnson | 0.2% | Trimmed 8.9% | 23,591 | $5.99M |
| Walmart Inc | 0.2% | Trimmed 7.9% | 52,431 | $5.94M |
| BE Blackrock ETF Trust Ii Ishares Aaa | 0.2% | Unchanged | 98,000 | $5.09M |
| Abbvie Inc | 0.2% | Trimmed 15% | 18,918 | $4.76M |
| Citigroup Inc | 0.2% | Trimmed 9.3% | 33,364 | $4.67M |
| BH Berkshire Hathaway Inc Del | 0.1% | Trimmed 6.7% | 8,317 | $4.16M |
| Home Depot Inc | 0.1% | Trimmed 0.4% | 11,740 | $4.14M |
| Vertiv Holdings Co | 0.1% | Added 7.1% | 11,867 | $3.97M |
| Unitedhealth Group Inc | 0.1% | Added 69% | 9,529 | $3.96M |
| PM Philip Morris Intl Inc | 0.1% | Added 0.6% | 21,882 | $3.96M |
| Wells Fargo & Co | 0.1% | Added 0.7% | 47,434 | $3.92M |
| Costco Wholesale Corporation | 0.1% | Added 0.0% | 4,181 | $3.91M |
| TC Tjx Cos Inc New | 0.1% | Trimmed 6.6% | 25,811 | $3.91M |
| Cummins Inc | 0.1% | Trimmed 7.0% | 5,359 | $3.82M |
| Coca Cola Co | 0.1% | Trimmed 1.8% | 46,030 | $3.74M |
| Marvell Technology Inc | 0.1% | Trimmed 16% | 12,554 | $3.74M |
| Procter & Gamble Co | 0.1% | Trimmed 2.0% | 25,193 | $3.69M |
| Caterpillar Inc | 0.1% | Added 6.9% | 3,376 | $3.6M |
| Welltower Inc | 0.1% | Added 8.6% | 15,694 | $3.56M |
| QS Quanta Svcs Inc | 0.1% | Trimmed 3.3% | 4,865 | $3.5M |
| Intel Corp | 0.1% | New | 23,960 | $3.35M |
| Palo Alto Networks Inc | 0.1% | Trimmed 14% | 9,749 | $3.32M |
| Linde PLC | 0.1% | Trimmed 18% | 6,369 | $3.31M |
| Ge Vernova Inc | 0.1% | Trimmed 11% | 2,801 | $3.29M |
| Exxon Mobil Corp | 0.1% | Trimmed 9.4% | 24,009 | $3.28M |
| AC Alphabet Inc Cap Stk | 0.1% | Trimmed 15% | 9,012 | $3.18M |
| Ww Grainger Inc | 0.1% | Added 6.8% | 2,303 | $3.13M |
| Cloudflare Inc | 0.1% | Added 26% | 12,645 | $3.1M |
| Arm Holdings PLC | 0.1% | Added 13% | 8,669 | $3.07M |
| Nextera Energy Inc | 0.1% | Added 0.7% | 34,164 | $3M |
| American Express Co | 0.1% | Trimmed 3.6% | 8,576 | $2.9M |
| GA Ge Aerospace | 0.1% | Trimmed 5.2% | 7,761 | $2.9M |
| Netflix Inc. | 0.1% | Trimmed 5.0% | 40,551 | $2.9M |
| Palantir Technologies Inc | 0.1% | Trimmed 9.7% | 24,532 | $2.86M |
| Blackrock Inc | 0.1% | Added 0.0% | 2,972 | $2.86M |
| Arista Networks Inc | 0.1% | Trimmed 8.1% | 16,249 | $2.76M |
| Oracle Corp | 0.1% | Trimmed 0.6% | 18,398 | $2.7M |
| Mastercard Incorporated | 0.1% | Added 18% | 5,233 | $2.69M |
| ER Eog Res Inc | 0.1% | Added 9.0% | 20,658 | $2.68M |
Showing top 60 of 231 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −51,042 | −$9.45M | 0.5% |
| SS Select Sector SPDR Tr | Added | +29,511 | +$5.62M | 1.8% |
| Nvidia Corporation | Trimmed | −21,906 | −$4.38M | 1.4% |
| Intel Corp | New | +23,960 | +$3.35M | 0.1% |
| IT Ishares Tr | Added | +136,000 | +$3.15M | 1.0% |
| IT Ishares Tr | Added | +111,000 | +$2.69M | 0.7% |
| Apple Inc | Trimmed | −9,064 | −$2.62M | 1.2% |
| SS Select Sector SPDR Tr | New | +45,517 | +$2.42M | 0.1% |
| IT Ishares Tr | New | +105,000 | +$2.29M | 0.1% |
| Booking Holdings Inc | Added | +12,292 | +$2.19M | 0.1% |
Showing the 10 largest of 230 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −10,592,146 | −$458M | — |
| SS Select Sector SPDR Tr State Street | Exited | −193,661 | −$22.8M | — |
| SS Select Sector SPDR Tr | New | +126,683 | +$20.5M | 0.7% |
| IT Ishares Tr | Exited | −166,097 | −$20.2M | — |
| SS Select Sector SPDR Tr | Exited | −127,367 | −$15.2M | — |
| SS Select Sector SPDR Tr | New | +283,649 | +$14M | 0.5% |
| IT Ishares Tr | Added | +241,000 | +$5.61M | 0.9% |
| BE Blackrock ETF Trust Ii Ishares Aaa | New | +98,000 | +$5.08M | 0.2% |
| IT Ishares Tr | Added | +187,000 | +$4.53M | 0.6% |
| Abbott Laboratories | Trimmed | −23,094 | −$2.37M | — |
Showing the 10 largest of 202 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +149,894 | +$21.6M | 1.1% |
| SS Select Sector SPDR Tr State Street | Trimmed | −123,472 | −$14.5M | 0.7% |
| SS Select Sector SPDR Tr | Added | +96,789 | +$11.6M | 0.4% |
| IT Ishares Tr | Added | +250,000 | +$5.85M | 0.6% |
| IT Ishares Tr | Added | +203,000 | +$4.93M | 0.4% |
| Netflix Inc | Added | +37,693 | +$3.53M | 0.1% |
| Servicenow Inc | Added | +18,988 | +$2.91M | 0.1% |
| Cummins Inc | New | +5,182 | +$2.65M | 0.1% |
| C H Robinson Worldwide Inc | New | +9,314 | +$1.5M | — |
| Nvidia Corporation | Trimmed | −6,520 | −$1.22M | 1.3% |
Showing the 10 largest of 226 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +317,133 | +$37.5M | 1.1% |
| SS Select Sector SPDR Tr | Exited | −217,472 | −$11.4M | — |
| SS Select Sector SPDR Tr | Exited | −57,577 | −$8.49M | — |
| SS Select Sector SPDR Tr | New | +30,578 | +$7.33M | 0.2% |
| SS Select Sector SPDR Tr | Exited | −79,949 | −$6.47M | — |
| SS Select Sector SPDR Tr | Exited | −69,746 | −$5.7M | — |
| IT Ishares Tr | Added | +242,000 | +$5.68M | 0.5% |
| IT Ishares Tr | Added | +192,000 | +$4.67M | 0.3% |
| SS Select Sector SPDR Tr | Exited | −51,417 | −$4.51M | — |
| SS Select Sector SPDR Tr | Exited | −30,967 | −$4.17M | — |
Showing the 10 largest of 233 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,078,509 | −$606M | — |
| SS SPDR S&P 500 ETF Tr Tr | Exited | −355,412 | −$199M | — |
| VI Vanguard Index Fds S&P 500 ETF | Exited | −223,599 | −$115M | — |
| Microsoft Corp | Trimmed | −171,952 | −$85.5M | 1.0% |
| Nvidia Corporation | Trimmed | −528,578 | −$83.5M | 1.1% |
| Apple Inc | Trimmed | −228,359 | −$46.9M | 0.8% |
| Amazon Com Inc | Trimmed | −212,720 | −$46.7M | 0.6% |
| Meta Platforms Inc | Trimmed | −41,982 | −$31M | 0.5% |
| Alphabet Inc | Trimmed | −169,694 | −$30.1M | 0.1% |
| SS Select Sector SPDR Tr | Exited | −310,260 | −$29M | — |
Showing the 10 largest of 231 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,842,075 | −$344M | 0.4% |
| VI Vanguard Index Fds S&P 500 ETF | Added | +176,581 | +$90.7M | 2.3% |
| VW Vanguard Whitehall Fds | Exited | −640,379 | −$81.7M | — |
| SS Select Sector SPDR Tr | New | +112,862 | +$23.3M | 0.5% |
| SS Select Sector SPDR Tr | New | +267,559 | +$13.3M | 0.3% |
| Palo Alto Networks Inc | Added | +74,298 | +$12.7M | 0.3% |
| Broadcom Inc | Added | +72,726 | +$12.2M | 0.4% |
| SS Select Sector SPDR Tr | New | +57,577 | +$7.55M | 0.2% |
| SS Select Sector SPDR Tr | New | +79,949 | +$6.53M | 0.1% |
| Adobe Inc | Trimmed | −16,673 | −$6.39M | — |
Showing the 10 largest of 250 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +219,741 | +$129M | 12.0% |
| VW Vanguard Whitehall Fds | Trimmed | −730,388 | −$93.2M | 1.5% |
| VI Vanguard Index Fds S&P 500 ETF | New | +47,018 | +$25.3M | 0.5% |
| AM Applied Matls Inc | Trimmed | −76,219 | −$12.4M | 0.2% |
| Servicenow Inc | Added | +9,756 | +$10.3M | 0.3% |
| Apple Inc | Added | +34,715 | +$8.69M | 1.6% |
| Deckers Outdoor Corp | New | +41,424 | +$8.41M | 0.2% |
| TC Tjx Cos Inc New | Trimmed | −45,237 | −$5.47M | 0.2% |
| Adobe Inc | Trimmed | −11,307 | −$5.03M | 0.2% |
| CD Cadence Design System Inc | Trimmed | −16,386 | −$4.92M | 0.1% |
Showing the 10 largest of 221 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Tr | Added | +243,179 | +$140M | 3.8% |
| IT Ishares Tr | Added | +117,235 | +$67.6M | 9.2% |
| IT Ishares Tr Usd Inv Grde ETF | Exited | −1,072,400 | −$53.8M | — |
| SS SPDR Ser Tr Portfolio | Exited | −530,500 | −$15.8M | — |
| WM Waste Mgmt Inc Del | New | +64,252 | +$13.3M | 0.2% |
| Chipotle Mexican Grill Inc | Added | +160,126 | +$9.23M | 0.2% |
| BA Bank America Corp | Trimmed | −231,266 | −$9.18M | — |
| United Parcel Service Inc | Trimmed | −61,395 | −$8.37M | — |
| Caterpillar Inc | Trimmed | −21,242 | −$8.31M | — |
| HI Honeywell Intl Inc | Exited | −38,628 | −$8.25M | — |
Showing the 10 largest of 224 changes.
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