Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$536M in Q4 2020 → $6.37B 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 Str SPDR S&P 500 ETF T Call | 9.6% | New | 479,831 | $610M |
| Sysco Corp | 6.4% | New | 4,915,688 | $411M |
| SS State Str SPDR S&P 500 ETF T | 5.6% | Added 6.4% | 479,831 | $358M |
| NC Norwegian Cruise Line Hldgs | 3.8% | Added 538% | 11,385,000 | $240M |
| Tesla Inc | 3.1% | Added 156% | 472,800 | $199M |
| IT Ishares Tr | 2.7% | Trimmed 6.3% | 233,420 | $175M |
| Marvell Technology Inc | 2.5% | Added 12111% | 526,767 | $157M |
| Kla Corp | 2.3% | Added 1220% | 491,709 | $148M |
| Riot Platforms Inc | 2.2% | Added 1.6% | 5,140,890 | $141M |
| FF Fedex Fght Hldg Co Inc | 2.2% | New | 907,712 | $137M |
| ET Energy Transfer L P | 2.0% | Added 109% | 6,703,300 | $128M |
| Rocket Lab Corp | 1.9% | Added 1.5% | 1,197,173 | $122M |
| CE Caesars Entertainment Inc Ne | 1.6% | Added 113% | 3,400,000 | $103M |
| Alphabet Inc | 1.5% | Added 35% | 270,432 | $96.6M |
| Cencora Inc | 1.5% | Added 18% | 340,000 | $96.2M |
| Nisource Inc | 1.5% | Added 22% | 2,007,300 | $95.4M |
| Dominion Energy Inc | 1.3% | New | 1,248,800 | $85.3M |
| Micron Technology Inc | 1.3% | Added 28% | 72,973 | $84.2M |
| LN Live Nation Entertainment In | 1.2% | Added 2794% | 434,100 | $79.5M |
| EN Entergy Corp New | 1.2% | Trimmed 54% | 644,100 | $74M |
| Avis Budget Group Inc | 1.2% | Added 25% | 500,000 | $73.9M |
| Xcel Energy Inc | 1.1% | Added 9.9% | 885,200 | $71.1M |
| NS Norfolk Southn Corp | 1.1% | New | 221,015 | $69.5M |
| SS State Str SPDR S&P 500 ETF T Put | 1.0% | New | 479,831 | $63.2M |
| HI Honeywell Intl Inc | 1.0% | New | 274,850 | $61.5M |
| HA Honeywell Aerospace Inc | 1.0% | New | 274,850 | $60.8M |
| Snowflake Inc | 0.9% | Added 179% | 234,404 | $59.7M |
| Alphabet Inc | 0.9% | Added 50% | 163,436 | $57.7M |
| Microsoft Corp | 0.9% | Trimmed 47% | 148,023 | $55.2M |
| FE Flutter Entmt PLC | 0.8% | New | 514,297 | $52.5M |
| CS Cisco Sys Inc | 0.8% | Added 51% | 445,000 | $52.3M |
| Iren Limited | 0.8% | Added 2.1% | 1,126,916 | $51.5M |
| Amazon Com Inc | 0.8% | Added 63% | 205,800 | $49.1M |
| Nvidia Corporation | 0.8% | Trimmed 14% | 244,555 | $48.9M |
| IT Ishares Tr | 0.8% | New | 713,800 | $48.8M |
| Corning Inc | 0.8% | Added 26% | 190,000 | $48.5M |
| Lam Research Corp | 0.8% | Trimmed 18% | 111,532 | $48.3M |
| Sandisk Corp | 0.7% | New | 20,974 | $47.7M |
| Datadog Inc | 0.7% | Added 22% | 174,716 | $45.5M |
| Nextera Energy Inc | 0.7% | Trimmed 12% | 517,209 | $45.4M |
| Freeport Mcmoran Inc | 0.7% | New | 720,800 | $45.3M |
| Exelon Corp | 0.7% | Trimmed 41% | 970,000 | $45.2M |
| Fedex Corp | 0.7% | Trimmed 69% | 138,660 | $43.4M |
| Visa Inc | 0.6% | New | 120,030 | $41.2M |
| Analog Devices Inc | 0.6% | Trimmed 53% | 103,294 | $41M |
| Bloom Energy Corp | 0.6% | Added 2.6% | 134,890 | $40.8M |
| Ameren Corp | 0.6% | New | 354,000 | $40M |
| Neogen Corp | 0.6% | Added 21% | 4,250,000 | $38.2M |
| Cloudflare Inc | 0.6% | Added 353% | 150,941 | $37M |
| Goldman Sachs Group Inc | 0.6% | New | 36,368 | $36.8M |
| BH Berkshire Hathaway Inc Del | 0.6% | New | 73,000 | $36.5M |
| MP Monolithic Pwr Sys Inc | 0.6% | Added 7338% | 26,404 | $36.5M |
| Dollar Tree Inc | 0.6% | Unchanged | 300,000 | $36.3M |
| Bwx Technologies Inc | 0.5% | Trimmed 11% | 176,225 | $34.3M |
| Sempra | 0.5% | New | 351,500 | $32.6M |
| Mplx LP | 0.5% | New | 575,000 | $32.4M |
| Halozyme Therapeutics Inc | 0.5% | Trimmed 70% | 393,081 | $30.8M |
| Cleanspark Inc | 0.4% | New | 1,843,526 | $26.8M |
| CS Commvault Sys Inc | 0.4% | Added 81% | 185,622 | $26.3M |
| Zoetis Inc | 0.4% | Trimmed 33% | 348,350 | $25M |
Showing top 60 of 234 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +479,831 | +$610M | 9.6% |
| Sysco Corp | New | +4,915,688 | +$411M | 6.4% |
| NC Norwegian Cruise Line Hldgs | Added | +9,600,000 | +$203M | 3.8% |
| HI Honeywell Intl Inc | Exited | −698,500 | −$158M | — |
| Marvell Technology Inc | Added | +522,453 | +$156M | 2.5% |
| Kla Corp | Added | +454,456 | +$137M | 2.3% |
| FF Fedex Fght Hldg Co Inc | New | +907,712 | +$137M | 2.2% |
| Tesla Inc | Added | +287,800 | +$121M | 3.1% |
| VP Vici Pptys Inc | Exited | −3,966,900 | −$108M | — |
| Fedex Corp | Trimmed | −308,407 | −$96.6M | 0.7% |
Showing the 10 largest of 258 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LN Live Nation Entertainment In | Trimmed | −1,794,567 | −$706M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Exited | −65,819 | −$347M | — |
| Chevron Corporation | Trimmed | −181,743 | −$304M | — |
| HI Honeywell Intl Inc | Trimmed | −1,343,500 | −$304M | 4.3% |
| SS State Str SPDR S&P 500 ETF T | Added | +385,275 | +$251M | 8.0% |
| Kenvue Inc | Trimmed | −12,030,014 | −$207M | 1.0% |
| Costar Group Inc | Trimmed | −4,140,240 | −$167M | 0.3% |
| EN Entergy Corp New | New | +1,394,400 | +$157M | 4.3% |
| IT Ishares Tr | Trimmed | −1,683,067 | −$139M | 0.1% |
| GH Ge Healthcare Technologies I | Trimmed | −1,945,500 | −$138M | — |
Showing the 10 largest of 219 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Added | +1,842,000 | +$359M | 7.7% |
| S&P Global Inc | Exited | −595,631 | −$290M | — |
| IT Ishares Tr | Trimmed | −3,291,292 | −$273M | 2.7% |
| SS SPDR S&P 500 ETF Tr | Added | +33,517 | +$176M | 6.7% |
| EN Entergy Corp New | Exited | −1,452,900 | −$135M | — |
| Pepsico Inc | Trimmed | −806,010 | −$116M | 0.7% |
| GH Ge Healthcare Technologies I | Trimmed | −1,250,700 | −$103M | 3.1% |
| Southern Co | Exited | −933,700 | −$88.5M | — |
| Tesla Inc | New | +185,000 | +$83.2M | 1.6% |
| Nvidia Corporation | Added | +355,000 | +$66.2M | 2.6% |
Showing the 10 largest of 249 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S&P Global Inc | Added | +595,059 | +$290M | 5.5% |
| Kenvue Inc | Added | +13,819,757 | +$224M | 4.2% |
| IT Ishares Tr | Added | +2,414,144 | +$200M | 7.8% |
| L3harris Technologies Inc | Exited | −583,569 | −$146M | — |
| IT Ishares Tr | Added | +205,243 | +$137M | 3.5% |
| EN Entergy Corp New | New | +1,452,900 | +$135M | 2.5% |
| FN Fidelity Natl Information Sv | Added | +1,518,200 | +$100M | 5.7% |
| SS SPDR S&P 500 ETF Tr | Added | +6,358 | +$80.9M | 7.7% |
| Coinbase Global Inc | Added | +220,017 | +$74.3M | 2.2% |
| Nvidia Corporation | New | +371,000 | +$69.2M | 1.3% |
Showing the 10 largest of 223 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Trimmed | −285,722 | −$2.14B | 5.9% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −285,722 | −$285M | 0.8% |
| GH Ge Healthcare Technologies I | New | +2,609,000 | +$193M | 5.9% |
| IT Ishares Tr | Added | +2,243,457 | +$186M | 6.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −285,722 | −$177M | 0.5% |
| Bristol-myers Squibb Co | Exited | −2,584,719 | −$158M | — |
| Intel Corp | Exited | −6,804,595 | −$155M | — |
| Exxon Mobil Corp | Trimmed | −1,384,344 | −$149M | — |
| Pepsico Inc | Added | +1,052,969 | +$139M | 4.3% |
| Freeport-mcmoran Inc | Exited | −3,605,634 | −$137M | — |
Showing the 10 largest of 221 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Costar Group Inc | New | +7,401,273 | +$586M | 12.0% |
| Oracle Corp | Exited | −1,163,695 | −$194M | — |
| Exxon Mobil Corp | Added | +1,364,740 | +$162M | 3.4% |
| SS SPDR S&P 500 ETF Tr | Added | +218,586 | +$138M | 4.0% |
| SS SPDR S&P 500 ETF Tr | Added | +218,586 | +$122M | 3.6% |
| LC Lowes Cos Inc | Trimmed | −485,567 | −$113M | — |
| International Paper Co | Exited | −1,798,950 | −$96.8M | — |
| Tesla Inc | Trimmed | −300,000 | −$77.7M | 2.3% |
| EL Eli Lilly & Co | Exited | −100,000 | −$77.2M | — |
| Microchip Technology Inc. | Added | +1,510,878 | +$73.1M | 1.8% |
Showing the 10 largest of 266 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −818,511 | −$2.69B | 5.5% |
| AP Air Prods & Chems Inc | Trimmed | −828,866 | −$240M | 0.6% |
| Tesla Inc | Added | +525,000 | +$212M | 5.2% |
| Nvidia Corporation | New | +1,312,438 | +$176M | 3.2% |
| CR Cnx Res Corp | Exited | −4,000,000 | −$130M | — |
| Intel Corp | New | +6,102,480 | +$122M | 2.2% |
| LC Lowes Cos Inc | Added | +466,060 | +$115M | 2.2% |
| Microchip Technology Inc. | Trimmed | −2,004,659 | −$115M | 0.3% |
| Apple Inc | New | +435,000 | +$109M | 2.0% |
| Cvs Health Corp | Exited | −1,396,464 | −$87.8M | — |
Showing the 10 largest of 256 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +813,547 | +$623M | 14.4% |
| AP Air Prods & Chems Inc | Added | +722,132 | +$215M | 5.8% |
| Fedex Corp | Trimmed | −585,332 | −$160M | 4.3% |
| HP Hewlett Packard Enterprise C | New | +5,141,028 | +$105M | 2.2% |
| FN Fidelity Natl Information Sv | Trimmed | −1,201,195 | −$101M | 3.2% |
| Cvs Health Corp | Added | +1,307,531 | +$82.2M | 1.8% |
| Phillips 66 | New | +540,000 | +$71M | 1.5% |
| CT Cognizant Technology Solutio | New | +800,000 | +$61.7M | 1.3% |
| Tesla Inc | New | +200,000 | +$52.3M | 1.1% |
| Unitedhealth Group Inc | Exited | −102,584 | −$52.2M | — |
Showing the 10 largest of 235 changes.
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