Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$3.51B in Q4 2015 → $15.6B 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 |
|---|---|---|---|---|
| TP Teva Pharmaceutical Inds Ltd | 8.4% | Added 2.7% | 38,922,212 | $1.32B |
| SS Select Sector SPDR Tr | 6.9% | Added 31% | 5,647,173 | $1.08B |
| SS Select Sector SPDR Tr | 5.9% | Added 24% | 4,955,697 | $918M |
| Nova Ltd | 5.6% | Added 3.3% | 1,620,657 | $880M |
| Alphabet Inc | 5.0% | Added 45% | 2,228,776 | $787M |
| VE Vaneck ETF Trust | 4.2% | Added 31% | 992,691 | $651M |
| Nvidia Corporation | 3.2% | Added 31% | 2,522,968 | $505M |
| Tower Semiconductor Ltd | 2.9% | Trimmed 14% | 1,730,723 | $451M |
| Amazon Com Inc | 2.9% | Added 31% | 1,870,900 | $446M |
| Camtek Ltd | 2.8% | Added 37% | 2,648,396 | $432M |
| SS Select Sector SPDR Tr | 2.4% | Added 9.1% | 3,231,019 | $379M |
| SS Select Sector SPDR Tr | 2.3% | Added 24% | 3,407,164 | $365M |
| Microsoft Corp | 2.3% | Added 149% | 945,938 | $353M |
| Apple Inc | 2.0% | Added 15% | 1,070,700 | $310M |
| Micron Technology Inc | 1.9% | Trimmed 25% | 253,106 | $292M |
| Meta Platforms Inc | 1.8% | Added 49% | 490,773 | $276M |
| AM Applied Matls Inc | 1.6% | Trimmed 13% | 351,313 | $254M |
| Palo Alto Networks Inc | 1.6% | Added 126% | 731,523 | $249M |
| IE Invesco Exch Traded Fd Tr Ii | 1.6% | Added 22% | 2,642,750 | $246M |
| SS Select Sector SPDR Tr | 1.6% | Added 258% | 4,589,946 | $244M |
| TS Taiwan Semiconductor Manufac | 1.5% | Trimmed 45% | 489,910 | $234M |
| IT Ishares Tr | 1.4% | Unchanged | 1,965,000 | $214M |
| I Ishares Inc | 1.3% | Trimmed 27% | 1,023,178 | $207M |
| Lam Research Corp | 1.1% | Trimmed 50% | 385,544 | $167M |
| Tesla Inc | 1.0% | Added 34% | 390,184 | $164M |
| SS Select Sector SPDR Tr | 1.0% | Added 52% | 1,033,549 | $164M |
| Enlight Renewable Energy Ltd | 0.9% | Unchanged | 1,630,721 | $145M |
| IE Invesco Exch Traded Fd Tr Ii | 0.9% | Unchanged | 2,539,000 | $145M |
| Broadcom Inc | 0.9% | Added 34% | 382,416 | $144M |
| Abbvie Inc | 0.9% | Added 36% | 562,561 | $142M |
| Advanced Micro Devices Inc | 0.9% | New | 231,000 | $134M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Added 1222% | 432,731 | $131M |
| Ormat Technologies Inc | 0.8% | Added 3.4% | 1,201,526 | $131M |
| Astrazeneca PLC | 0.8% | Added 136% | 676,000 | $128M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 34% | 375,197 | $123M |
| IT Ishares Tr | 0.8% | Added 199% | 1,324,838 | $120M |
| VE Vaneck ETF Trust | 0.7% | Added 8.8% | 1,480,000 | $112M |
| Vertiv Holdings Co | 0.7% | Added 25% | 320,066 | $107M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 0.3% | 1,887,945 | $101M |
| Solaredge Technologies Inc | 0.6% | Added 79% | 1,691,340 | $98.8M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 39% | 2,110,205 | $95.7M |
| Merck & Co Inc | 0.6% | Added 135% | 730,035 | $94.3M |
| Visa Inc | 0.6% | Added 180% | 272,975 | $93.7M |
| SS SPDR Series Trust | 0.6% | Unchanged | 830,230 | $88.8M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 0.3% | 1,696,180 | $86.2M |
| Servicenow Inc | 0.5% | Added 41310% | 865,892 | $86M |
| Lockheed Martin Corp | 0.5% | Added 28% | 158,939 | $81M |
| Constellation Energy Corp | 0.5% | Added 377900% | 325,080 | $80.7M |
| IB International Business Machs | 0.5% | Added 87156% | 285,327 | $80.2M |
| Gilead Sciences Inc | 0.5% | Added 36% | 604,000 | $76.3M |
| Nice Ltd | 0.4% | Trimmed 18% | 756,270 | $68.7M |
| Sandisk Corp | 0.4% | Trimmed 63% | 30,000 | $68.2M |
| Oracle Corp | 0.4% | Added 97074% | 456,718 | $66.9M |
| Snowflake Inc | 0.4% | New | 235,000 | $59.8M |
| NG Northrop Grumman Corp | 0.4% | Added 12% | 112,000 | $57M |
| Pershing Square Usa Ltd | 0.4% | New | 1,500,000 | $56.1M |
| Cameco Corp | 0.3% | Trimmed 23% | 509,693 | $51.9M |
| C Corning Inc | 0.3% | Added 102% | 202,308 | $51.7M |
| Trane Technologies PLC | 0.3% | Added 104% | 102,000 | $50.1M |
| Eaton Corp PLC | 0.3% | Trimmed 46% | 112,000 | $47.7M |
Showing top 60 of 364 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Exited | −1,900,000 | −$365M | — |
| SS Select Sector SPDR Tr | Added | +1,350,351 | +$257M | 6.9% |
| Alphabet Inc | Added | +693,726 | +$245M | 5.0% |
| Microsoft Corp | Added | +566,159 | +$211M | 2.3% |
| TS Taiwan Semiconductor Manufac | Trimmed | −408,182 | −$195M | 1.5% |
| SS Select Sector SPDR Tr | Added | +3,307,435 | +$176M | 1.6% |
| SS Select Sector SPDR Tr | Added | +944,499 | +$175M | 5.9% |
| Lam Research Corp | Trimmed | −389,143 | −$169M | 1.1% |
| VE Vaneck ETF Trust | Added | +232,244 | +$152M | 4.2% |
| Eli Lilly & Co | Trimmed | −122,941 | −$147M | — |
Showing the 10 largest of 361 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −3,065,316 | −$727M | 0.1% |
| IE Invesco Exchange Traded Fd T | Added | +1,880,245 | +$361M | 3.2% |
| SS Select Sector SPDR Tr | Trimmed | −5,600,936 | −$257M | 1.4% |
| IT Ishares Tr | Trimmed | −2,276,536 | −$182M | 0.3% |
| Tower Semiconductor Ltd | Trimmed | −987,300 | −$173M | 3.1% |
| I Ishares Inc | Added | +1,394,520 | +$172M | 1.5% |
| VE Vaneck ETF Trust | Added | +356,995 | +$137M | 2.5% |
| SS Select Sector SPDR Tr | Trimmed | −2,750,865 | −$136M | 0.8% |
| VE Vaneck ETF Trust | New | +1,360,000 | +$125M | 1.1% |
| SS Select Sector SPDR Tr | Added | +748,752 | +$121M | 5.6% |
Showing the 10 largest of 367 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IN Invesco Nasdaq 100 ETF | Added | +3,005,140 | +$760M | 6.7% |
| ST Ss Technology Select Sector | Added | +3,135,920 | +$451M | 6.3% |
| SS St Sr Utl Sl Se SPDR Etf-usd | Added | +7,277,976 | +$311M | 3.3% |
| SC Ss Consumer Disc Select Sect | Added | +1,634,883 | +$195M | 2.9% |
| TP Teva Pharmaceutical-sp ADR | Added | +4,820,000 | +$150M | 10.0% |
| IK Invesco Kbw Bank ETF | Trimmed | −1,529,250 | −$129M | 1.6% |
| AI Alphabet Inc-cl C | Added | +314,875 | +$98.8M | 3.6% |
| IC Invesco China Technology ETF | New | +1,825,600 | +$94.9M | 0.8% |
| SS Select Sector SPDR Tr State Street Con | Trimmed | −1,120,047 | −$87.5M | — |
| Microsoft Corp | Added | +178,249 | +$86.2M | 1.6% |
Showing the 10 largest of 298 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Technology Select Sect SPDR | Trimmed | −685,870 | −$193M | 5.8% |
| MP Meta Platforms Inc-class A | Added | +261,557 | +$192M | 3.8% |
| IK Invesco Kbw Bank ETF | Trimmed | −1,902,000 | −$149M | 3.1% |
| Nvidia Corp | Added | +794,388 | +$148M | 3.5% |
| CS Consumer Staples SPDR | Added | +1,119,118 | +$87.7M | 0.9% |
| TP Teva Pharmaceutical-sp ADR | Added | +3,896,790 | +$78.7M | 7.1% |
| VS Vaneck Semiconductor ETF | Trimmed | −219,285 | −$71.6M | 0.8% |
| US Utilities Select Sector SPDR | Trimmed | −724,531 | −$63.2M | 1.7% |
| SS SPDR S&P Biotech ETF | Exited | −750,000 | −$62.2M | — |
| Broadcom Inc | Added | +183,530 | +$60.5M | 1.4% |
Showing the 10 largest of 320 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Technology Select Sect SPDR | Added | +995,444 | +$252M | 7.8% |
| FS Financial Select Sector SPDR | Trimmed | −4,075,069 | −$213M | 1.9% |
| IK Invesco Kbw Bank ETF | Added | +2,200,000 | +$158M | 4.8% |
| MP Meta Platforms Inc-class A | Added | +210,236 | +$155M | 1.9% |
| VS Vaneck Semiconductor ETF | Added | +452,986 | +$126M | 1.5% |
| SS Select Sector SPDR Tr Sbi Cons Stpls | Trimmed | −1,446,925 | −$118M | — |
| Nvidia Corp | Added | +540,688 | +$85.4M | 1.8% |
| Oracle Corp | Trimmed | −388,996 | −$85M | 0.8% |
| IS Industrial Select Sect SPDR | Added | +560,540 | +$82.7M | 6.3% |
| IS Invesco Solar | Exited | −2,705,000 | −$82.4M | — |
Showing the 10 largest of 372 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Energy Select S | Added | +1,549,809 | +$145M | 2.0% |
| TS Tech SPDR | Added | +634,858 | +$131M | 4.7% |
| KC Kraneshares Csi | New | +3,611,134 | +$126M | 1.8% |
| CS Consumer Staple | Added | +1,441,524 | +$118M | 1.7% |
| SS SPDR Ser Tr S&P Regl Bkg | Trimmed | −1,820,000 | −$103M | — |
| BO Blue Owl Capita | Exited | −6,755,457 | −$97.4M | — |
| MV Market Vectors | Exited | −320,290 | −$86.9M | — |
| Apple Inc | Added | +384,000 | +$85.3M | 3.0% |
| SS SPDR S&P Bio | New | +1,050,000 | +$85.2M | 1.2% |
| TS Taiwan Semicond | Added | +482,561 | +$80.4M | 3.2% |
Showing the 10 largest of 442 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FS Financial SPDR | Added | +4,370,382 | +$211M | 4.4% |
| IK Invesco Kbw Bnk | Added | +2,670,000 | +$174M | 2.5% |
| IS Industrial Sele | Added | +1,236,430 | +$163M | 6.1% |
| SS Select Sector SPDR Tr Sbi Cons Stpls | Trimmed | −2,014,039 | −$158M | — |
| US Utilities SPDR | Trimmed | −1,807,754 | −$137M | 1.8% |
| KR Kbw Region | Added | +1,812,100 | +$109M | 1.6% |
| AI Alphabet Inc-cl | Added | +558,040 | +$106M | 3.4% |
| WI Wisdomtree Indi | Added | +1,980,500 | +$89.6M | 1.7% |
| IP Ishss P Gsti So | Trimmed | −875,000 | −$87.6M | 4.0% |
| MV Market Vectors | New | +320,290 | +$86.9M | 1.2% |
Showing the 10 largest of 446 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr Sbi Int-utils | Added | +3,491,684 | +$282M | 4.6% |
| IT Ishares Tr Iboxx Inv Cp ETF | Added | +1,961,934 | +$222M | 4.0% |
| SS Select Sector SPDR Tr Sbi Cons Stpls | Added | +2,019,512 | +$168M | 2.7% |
| VE Vaneck ETF Trust Semiconductr ETF | Trimmed | −647,600 | −$159M | 1.2% |
| SS Select Sector SPDR Tr Sbi Cons Discr | Added | +617,949 | +$124M | 2.7% |
| SS Select Sector SPDR Tr Sbi Healthcare | Added | +717,387 | +$110M | 1.8% |
| SS Select Sector SPDR Tr Technology | Added | +359,197 | +$81.1M | 3.6% |
| SS Select Sector SPDR Tr Financial | Trimmed | −1,754,137 | −$79.5M | 1.4% |
| AC Adobe Inc Com | Trimmed | −143,064 | −$74.1M | — |
| MP Meta Platforms Inc Cl A | Trimmed | −128,653 | −$73.6M | — |
Showing the 10 largest of 470 changes.
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