Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.18B in Q2 2013 → $25.6B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 6.7% | Trimmed 4.3% | 8,518,405 | $1.7B |
| Apple Inc | 6.6% | Added 0.0% | 5,859,736 | $1.7B |
| Alphabet Inc | 5.3% | Added 9.4% | 3,806,301 | $1.36B |
| TP Teva Pharmaceutical Inds Ltd | 5.3% | Added 0.6% | 39,854,383 | $1.35B |
| Amazon Com Inc | 3.2% | Added 23% | 3,463,847 | $826M |
| Microsoft Corp | 3.1% | Trimmed 8.1% | 2,102,450 | $784M |
| Broadcom Inc | 3.1% | Added 0.1% | 2,070,114 | $782M |
| Micron Technology Inc | 2.9% | Unchanged | 638,650 | $737M |
| SS Select Sector SPDR Tr | 2.6% | Trimmed 17% | 3,592,360 | $665M |
| Nova Ltd | 2.6% | Added 3.5% | 1,205,933 | $655M |
| AM Applied Matls Inc | 2.5% | Trimmed 24% | 874,054 | $632M |
| VE Vaneck ETF Trust | 2.0% | Trimmed 35% | 779,200 | $511M |
| Mastercard Incorporated | 1.7% | Added 20% | 829,660 | $426M |
| FT Franklin Templeton ETF Tr | 1.4% | Added 54% | 10,420,086 | $371M |
| SS Select Sector SPDR Tr | 1.4% | Trimmed 21% | 6,891,100 | $366M |
| TS Taiwan Semiconductor Mfg Ltd | 1.4% | Added 0.1% | 751,939 | $359M |
| Eli Lilly & Co | 1.4% | Added 0.1% | 294,200 | $353M |
| Tesla Inc | 1.3% | Unchanged | 817,031 | $344M |
| Camtek Ltd | 1.3% | Added 1.3% | 2,099,204 | $342M |
| Abbvie Inc | 1.1% | Unchanged | 1,139,168 | $287M |
| Progressive Corp | 1.1% | Unchanged | 1,292,152 | $282M |
| SS Select Sector SPDR Tr | 1.0% | Trimmed 3.7% | 1,669,613 | $265M |
| Meta Platforms Inc | 1.0% | Trimmed 46% | 468,265 | $264M |
| Coca Cola Co | 1.0% | Unchanged | 3,122,750 | $254M |
| Jpmorgan Chase & Co | 1.0% | Added 0.2% | 772,764 | $253M |
| SS SPDR Series Trust | 1.0% | Added 52% | 3,318,000 | $248M |
| SS Select Sector SPDR Tr | 1.0% | Unchanged | 5,395,188 | $245M |
| Cloudflare Inc | 0.9% | New | 983,250 | $241M |
| UP Union Pac Corp | 0.9% | Added 24% | 878,350 | $239M |
| M& M & T Bk Corp | 0.9% | Unchanged | 962,619 | $229M |
| Citigroup Inc | 0.9% | Added 0.2% | 1,628,700 | $228M |
| Walmart Inc | 0.9% | Trimmed 9.6% | 1,981,394 | $224M |
| Caterpillar Inc | 0.9% | Unchanged | 207,500 | $221M |
| HW Hilton Worldwide Hldgs Inc | 0.9% | Added 85% | 667,815 | $221M |
| SS Select Sector SPDR Tr | 0.8% | Added 64% | 1,830,206 | $215M |
| Prologis Inc. | 0.8% | Unchanged | 1,551,377 | $210M |
| TI Take-two Interactive Softwar | 0.8% | Added 78% | 801,500 | $200M |
| Hp Inc | 0.8% | Added 106% | 8,771,000 | $192M |
| IE Intercontinental Exchange In | 0.7% | Added 44% | 1,560,925 | $192M |
| S&P Global Inc | 0.7% | Unchanged | 465,211 | $189M |
| VE Vaneck ETF Trust | 0.7% | New | 2,717,000 | $184M |
| FT First Tr Exchange Traded Fd | 0.7% | New | 1,350,500 | $180M |
| IT Ishares Tr | 0.7% | Trimmed 14% | 1,894,901 | $172M |
| Datadog Inc | 0.6% | New | 629,350 | $164M |
| VE Vaneck ETF Trust | 0.6% | Added 11360% | 432,047 | $161M |
| Applovin Corp | 0.6% | New | 302,945 | $156M |
| Servicenow Inc | 0.6% | Added 112% | 1,553,600 | $154M |
| Thermo Fisher Scientific Inc | 0.6% | Unchanged | 304,632 | $153M |
| SS Select Sector SPDR Tr | 0.6% | Added 0.6% | 1,423,825 | $153M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 42% | 2,986,080 | $152M |
| Home Depot Inc | 0.6% | Unchanged | 423,332 | $149M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 56% | 1,784,297 | $148M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 1.4% | 2,699,442 | $145M |
| Akamai Technologies Inc | 0.6% | New | 1,205,437 | $142M |
| Arm Holdings PLC | 0.6% | New | 400,000 | $142M |
| Solaredge Technologies Inc | 0.5% | Trimmed 14% | 2,394,421 | $140M |
| Uber Technologies Inc | 0.5% | Added 95% | 1,915,683 | $138M |
| Intuitive Surgical Inc | 0.5% | Unchanged | 333,150 | $132M |
| Nice Ltd | 0.5% | Trimmed 3.3% | 1,443,094 | $131M |
| AG Apollo Global Mgmt Inc | 0.5% | Unchanged | 1,096,396 | $130M |
Showing top 60 of 175 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 |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −3,183,961 | −$276M | — |
| VE Vaneck ETF Trust | Trimmed | −417,160 | −$274M | 2.0% |
| Cloudflare Inc | New | +983,250 | +$241M | 0.9% |
| Meta Platforms Inc | Trimmed | −399,900 | −$225M | 1.0% |
| AM Applied Matls Inc | Trimmed | −282,200 | −$204M | 2.5% |
| Lam Research Corp | Trimmed | −451,240 | −$196M | 0.4% |
| SS Select Sector SPDR Tr | Trimmed | −2,227,250 | −$185M | 0.6% |
| VE Vaneck ETF Trust | New | +2,717,000 | +$184M | 0.7% |
| FT First Tr Exchange Traded Fd | New | +1,350,500 | +$180M | 0.7% |
| Datadog Inc | New | +629,350 | +$164M | 0.6% |
Showing the 10 largest of 109 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −1,019,100 | −$293M | 4.7% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −3,526,900 | −$279M | — |
| Apple Inc | Added | +1,081,600 | +$274M | 7.0% |
| VE Vaneck ETF Trust | Added | +682,080 | +$262M | 2.2% |
| AM Applied Matls Inc | Trimmed | −670,896 | −$229M | 1.9% |
| Microsoft Corp | Trimmed | −570,600 | −$211M | 4.0% |
| Citigroup Inc | New | +1,624,700 | +$184M | 0.9% |
| Nvidia Corporation | Added | +1,003,300 | +$175M | 7.3% |
| IE Intercontinental Exchange In | New | +1,084,825 | +$171M | 0.8% |
| FT Franklin Templeton ETF Tr | Trimmed | −5,089,050 | −$169M | 1.1% |
Showing the 10 largest of 130 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Exited | −573,501 | −$288M | — |
| Nvidia Corporation | Added | +1,452,620 | +$271M | 6.9% |
| SS Select Sector SPDR Tr | Added | +5,763,500 | +$258M | 2.0% |
| IT Ishares Tr | Added | +3,106,761 | +$231M | 1.1% |
| SS SPDR Ser Tr | Exited | −2,303,550 | −$215M | — |
| Progressive Corp | New | +682,350 | +$155M | 0.7% |
| Tower Semiconductor Ltd | Trimmed | −1,180,751 | −$139M | 0.3% |
| Jpmorgan Chase & Co | Trimmed | −376,550 | −$121M | 1.7% |
| SS Select Sector SPDR Tr | Added | +719,331 | +$111M | 1.3% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −339,387 | −$103M | 1.1% |
Showing the 10 largest of 107 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +1,200,000 | +$185M | 2.8% |
| Teck Resources Ltd | Exited | −2,528,373 | −$102M | — |
| SS Select Sector SPDR Tr | Trimmed | −675,200 | −$79.9M | 0.7% |
| Netflix Inc | New | +62,500 | +$74.9M | 0.4% |
| CI Cf Inds Hldgs Inc | Trimmed | −786,714 | −$70.6M | — |
| VE Vaneck ETF Trust | New | +919,250 | +$70.2M | 0.4% |
| Thermo Fisher Scientific Inc | Added | +132,700 | +$64.4M | 0.8% |
| Unitedhealth Group Inc | Added | +185,000 | +$63.9M | 0.7% |
| Prologis Inc. | Added | +551,000 | +$63.1M | 0.7% |
| BH Berkshire Hathaway Inc Del | Added | +125,350 | +$63M | 1.5% |
Showing the 10 largest of 95 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −2,071,150 | −$176M | 1.4% |
| TP Teva Pharmaceutical Inds Ltd | Added | +9,303,978 | +$156M | 3.7% |
| SS SPDR Ser Tr | Added | +1,935,000 | +$130M | 1.1% |
| SS Select Sector SPDR Tr | Trimmed | −899,050 | −$121M | 0.8% |
| IT Ishares Tr | Trimmed | −1,250,000 | −$116M | — |
| SS Select Sector SPDR Tr | Added | +530,500 | +$115M | 1.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,597,450 | +$114M | 1.3% |
| Otis Worldwide Corp | Trimmed | −1,096,496 | −$109M | — |
| Lam Research Corp | New | +1,059,280 | +$103M | 0.6% |
| Broadcom Inc | Added | +351,500 | +$96.9M | 2.8% |
Showing the 10 largest of 90 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +3,772,850 | +$353M | 3.0% |
| IT Ishares Tr | New | +5,072,050 | +$305M | 2.0% |
| VI Vanguard Index Fds | Trimmed | −514,246 | −$264M | — |
| SS Select Sector SPDR Tr | Added | +839,095 | +$173M | 1.1% |
| SS Select Sector SPDR Tr | New | +1,463,175 | +$141M | 0.9% |
| Otis Worldwide Corp | Trimmed | −1,339,728 | −$138M | 0.7% |
| Coca Cola Co | New | +1,872,750 | +$134M | 0.9% |
| IT Ishares Tr | New | +1,258,000 | +$120M | 0.8% |
| UP Union Pac Corp | New | +487,200 | +$115M | 0.7% |
| IT Ishares Tr | Trimmed | −1,265,724 | −$109M | — |
Showing the 10 largest of 100 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +504,046 | +$272M | 1.8% |
| IT Ishares Tr | New | +2,586,851 | +$259M | 1.6% |
| SS Select Sector SPDR Tr | Added | +1,957,204 | +$258M | 1.6% |
| EM Exxon Mobil Corp | Exited | −1,843,712 | −$216M | — |
| Morgan Stanley | New | +1,532,977 | +$193M | 1.2% |
| Walmart Inc | Trimmed | −2,049,727 | −$185M | 1.6% |
| SS Select Sector SPDR Tr | Added | +3,831,129 | +$185M | 1.2% |
| Broadcom Inc | New | +779,074 | +$181M | 1.1% |
| Nextera Energy Inc | Exited | −2,037,835 | −$172M | — |
| AM Applied Matls Inc | Trimmed | −939,600 | −$153M | 1.7% |
Showing the 10 largest of 79 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +3,406,722 | +$275M | 2.1% |
| IT Ishares Tr | Added | +2,573,085 | +$229M | 1.4% |
| Eli Lilly & Co | New | +246,868 | +$219M | 1.4% |
| EM Exxon Mobil Corp | New | +1,843,712 | +$216M | 1.4% |
| I Ishares Inc | Exited | −3,632,052 | −$215M | — |
| SS SPDR Ser Tr | Exited | −1,470,251 | −$214M | — |
| Caterpillar Inc | New | +414,000 | +$162M | 1.0% |
| SS Select Sector SPDR Tr | Added | +1,832,250 | +$152M | 1.4% |
| Mcdonalds Corp | New | +496,339 | +$151M | 1.0% |
| Nvidia Corporation | Added | +1,127,445 | +$137M | 4.2% |
Showing the 10 largest of 81 changes.
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