Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$3.28B in Q4 2017 → $23.7B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 5.7% | Unchanged | 3,663,005 | $1.36B |
| Nvidia Corporation | 5.0% | Trimmed 1.8% | 5,903,568 | $1.18B |
| Apple Inc | 3.9% | Trimmed 0.3% | 3,226,381 | $934M |
| SS SPDR Series Trust | 3.7% | Unchanged | 9,989,832 | $878M |
| DE Dbx ETF Tr | 3.3% | Added 0.1% | 5,983,281 | $772M |
| Amazon Com Inc | 2.6% | Added 13% | 2,579,755 | $615M |
| IT Ishares Tr | 2.6% | Added 45% | 813,104 | $609M |
| Microsoft Corp | 2.6% | Trimmed 2.4% | 1,628,189 | $607M |
| Broadcom Inc | 2.5% | Added 6.5% | 1,573,480 | $594M |
| Alphabet Inc | 2.4% | Trimmed 5.1% | 1,561,902 | $558M |
| Micron Technology Inc | 2.2% | Added 13% | 452,809 | $523M |
| IQ Invesco Qqq Tr | 2.1% | Unchanged | 660,336 | $486M |
| SS Select Sector SPDR Tr | 2.0% | Added 22% | 2,437,529 | $464M |
| SS Select Sector SPDR Tr | 1.7% | Trimmed 23% | 7,626,613 | $409M |
| Advanced Micro Devices Inc | 1.6% | Trimmed 7.1% | 643,083 | $374M |
| AM Applied Matls Inc | 1.4% | Added 4.9% | 472,454 | $342M |
| Tesla Inc | 1.4% | Added 2.5% | 794,509 | $334M |
| Alphabet Inc | 1.4% | Added 2.1% | 944,026 | $334M |
| Meta Platforms Inc | 1.4% | Added 0.5% | 591,169 | $333M |
| Intel Corp | 1.2% | Added 21% | 2,075,580 | $290M |
| SS Select Sector SPDR Tr | 1.1% | New | 1,359,335 | $252M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Unchanged | 821,445 | $249M |
| VI Vanguard Index Fds | 1.0% | Unchanged | 353,867 | $243M |
| SS Select Sector SPDR Tr | 1.0% | Added 32% | 2,222,268 | $238M |
| Lam Research Corp | 0.9% | Added 14% | 496,234 | $215M |
| SS State Str SPDR Dow Jones Ind | 0.9% | Unchanged | 391,575 | $205M |
| EL Eli Lilly & Co | 0.8% | Added 0.9% | 165,404 | $198M |
| VW Vanguard World Fd | 0.8% | Added 700% | 1,637,816 | $196M |
| SS Select Sector SPDR Tr | 0.8% | New | 1,589,552 | $186M |
| Kla Corp | 0.7% | Added 1111% | 582,944 | $176M |
| Jpmorgan Chase & Co | 0.7% | Added 29% | 507,520 | $166M |
| Walmart Inc | 0.7% | Trimmed 0.7% | 1,446,829 | $164M |
| TI Texas Instrs Inc | 0.7% | Added 54% | 543,239 | $162M |
| Costco Wholesale Corporation | 0.6% | Added 4.1% | 158,416 | $148M |
| Abbvie Inc | 0.6% | Added 15% | 568,521 | $143M |
| Marvell Technology Inc | 0.6% | Trimmed 2.0% | 470,523 | $140M |
| CS Cisco Sys Inc | 0.6% | Added 5.0% | 1,185,467 | $139M |
| Ge Vernova Inc | 0.5% | Added 17% | 109,157 | $128M |
| GA Ge Aerospace | 0.5% | Trimmed 16% | 338,847 | $127M |
| Visa Inc | 0.5% | Trimmed 4.2% | 361,918 | $124M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 72% | 750,640 | $119M |
| Amphenol Corp | 0.5% | Trimmed 24% | 615,557 | $109M |
| Citigroup Inc | 0.4% | Trimmed 21% | 754,385 | $106M |
| Mastercard Incorporated | 0.4% | Added 4.0% | 187,006 | $96M |
| Analog Devices Inc | 0.4% | Trimmed 17% | 233,543 | $92.8M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 5.4% | 184,749 | $92.4M |
| Qualcomm Inc | 0.4% | Added 8.7% | 492,576 | $91M |
| Netflix Inc. | 0.4% | Added 5.4% | 1,268,753 | $90.6M |
| PF Pnc Finl Svcs Group Inc | 0.4% | Added 34% | 364,575 | $89.8M |
| Johnson & Johnson | 0.4% | Added 3.2% | 335,504 | $85.2M |
| Palo Alto Networks Inc | 0.3% | Added 6.7% | 240,842 | $82.1M |
| Palantir Technologies Inc | 0.3% | Added 4.4% | 663,483 | $77.4M |
| Exxon Mobil Corp | 0.3% | Added 2.7% | 563,430 | $77M |
| HN Heico Corp New | 0.3% | Trimmed 0.0% | 210,350 | $74.9M |
| AH Asml Hldg Nv | 0.3% | Added 52% | 37,642 | $74.9M |
| Caterpillar Inc | 0.3% | Added 2.5% | 63,656 | $67.8M |
| Deere & Co | 0.3% | Added 52% | 105,101 | $66.7M |
| Western Digital Corp | 0.3% | Added 6.0% | 102,996 | $65.8M |
| WG World Gold Tr | 0.3% | Trimmed 1.5% | 826,482 | $65.6M |
| Teradyne Inc | 0.3% | Added 44% | 134,875 | $65.3M |
Showing top 60 of 687 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 Select Sector SPDR Tr | Trimmed | −1,952,254 | −$310M | 0.5% |
| SS Select Sector SPDR Tr | New | +1,359,335 | +$252M | 1.1% |
| IT Ishares Tr | Added | +251,089 | +$188M | 2.6% |
| SS Select Sector SPDR Tr | New | +1,589,552 | +$186M | 0.8% |
| VW Vanguard World Fd | Added | +1,433,089 | +$171M | 0.8% |
| Kla Corp | Added | +534,800 | +$161M | 0.7% |
| SS Select Sector SPDR Tr | Trimmed | −2,317,724 | −$124M | 1.7% |
| SS Select Sector SPDR Tr | Added | +443,479 | +$84.5M | 2.0% |
| Amazon Com Inc | Added | +303,108 | +$72.2M | 2.6% |
| Eaton Corp PLC | New | +148,510 | +$63.3M | 0.3% |
Showing the 10 largest of 709 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +3,627,417 | +$179M | 2.6% |
| GA Ge Aerospace | Added | +257,585 | +$73.1M | 0.6% |
| VI Vanguard Index Fds | Added | +117,295 | +$70.1M | 1.1% |
| GX Global X Fds | Exited | −3,849,837 | −$68M | — |
| GX Global X Fds | Exited | −1,652,108 | −$67.1M | — |
| SS Select Sector SPDR Tr | Trimmed | −411,270 | −$60.3M | 2.1% |
| RS Republic Svcs Inc | Added | +274,835 | +$60.2M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +243,100 | +$57.8M | 1.0% |
| Amazon Com Inc | Added | +268,919 | +$56M | 2.5% |
| Thermo Fisher Scientific Inc | Trimmed | −101,333 | −$49.8M | 0.3% |
Showing the 10 largest of 666 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +1,449,828 | +$209M | 1.5% |
| SS Select Sector SPDR Tr | New | +1,681,039 | +$198M | 1.0% |
| Netflix Inc | Added | +1,124,255 | +$105M | 0.6% |
| SS Select Sector SPDR Tr | Added | +1,723,249 | +$94.4M | 1.8% |
| IT Ishares Tr | Trimmed | −131,386 | −$90M | 1.8% |
| Thermo Fisher Scientific Inc | Added | +147,682 | +$85.6M | 0.6% |
| SS Select Sector SPDR Tr | Trimmed | −403,661 | −$62.5M | 2.5% |
| Autozone Inc | Trimmed | −14,574 | −$49.4M | 0.1% |
| Ge Vernova Inc | Added | +74,175 | +$48.5M | 0.4% |
| AM Applied Matls Inc | Added | +188,116 | +$48.3M | 0.7% |
Showing the 10 largest of 674 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −1,164,154 | −$719M | — |
| SS SPDR Series Trust | Added | +8,925,132 | +$699M | 4.3% |
| Linde PLC | Exited | −224,409 | −$105M | — |
| VI Vanguard Index Fds | Trimmed | −281,200 | −$92.3M | 6.6% |
| DE Dbx ETF Tr | Exited | −1,619,000 | −$92.1M | — |
| AN Amphenol Corp New | Added | +591,345 | +$73.2M | 0.9% |
| SS Select Sector SPDR Tr | Added | +1,332,508 | +$71.8M | 1.4% |
| Servicenow Inc | Trimmed | −62,690 | −$57.7M | 0.1% |
| Home Depot Inc | Added | +137,069 | +$55.5M | 0.6% |
| Jpmorgan Chase & Co. | Trimmed | −174,576 | −$55.1M | 0.9% |
Showing the 10 largest of 653 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 | −870,784 | −$221M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −174,077 | −$98.9M | 0.8% |
| SS SPDR Series Trust | New | +1,064,700 | +$77.4M | 0.5% |
| Microsoft Corp | Added | +137,725 | +$68.5M | 4.9% |
| Crh PLC | Exited | −745,783 | −$65.6M | — |
| Analog Devices Inc | Added | +226,714 | +$54M | 0.5% |
| Jpmorgan Chase & Co. | Added | +178,576 | +$51.8M | 1.2% |
| Vertiv Holdings Co | Added | +397,873 | +$51.1M | 0.3% |
| RC Royal Caribbean Group | Trimmed | −147,186 | −$46.1M | 0.1% |
| Nvidia Corporation | Added | +249,944 | +$39.5M | 5.1% |
Showing the 10 largest of 724 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Trimmed | −843,288 | −$74M | 0.5% |
| SS Select Sector SPDR Tr | Trimmed | −447,343 | −$65.3M | 3.3% |
| SS Select Sector SPDR Tr | Added | +1,269,368 | +$63.2M | 1.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +271,551 | +$52.4M | 0.7% |
| SS Select Sector SPDR Tr | Trimmed | −251,824 | −$52M | 1.9% |
| AW American Wtr Wks Co Inc New | Added | +338,812 | +$50M | 0.3% |
| Eaton Corp PLC | Trimmed | −180,701 | −$49.1M | 0.1% |
| Intuit | Trimmed | −70,348 | −$43.2M | 0.4% |
| Microsoft Corp | Trimmed | −109,955 | −$41.3M | 3.8% |
| Crh PLC | Added | +422,027 | +$37.1M | 0.4% |
Showing the 10 largest of 725 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −934,168 | −$130M | 3.4% |
| SD SPDR Dow Jones Indl Average | Added | +222,755 | +$95.8M | 1.0% |
| SS Select Sector SPDR Tr | Added | +1,839,562 | +$89.7M | 0.6% |
| SS Select Sector SPDR Tr | Trimmed | −278,639 | −$66.2M | 2.4% |
| IE Invesco Exch Traded Fd Tr Ii | New | +306,794 | +$66M | 0.4% |
| SS Select Sector SPDR Tr | Trimmed | −800,553 | −$63.5M | 0.8% |
| Microsoft Corp | Added | +142,892 | +$61.5M | 4.4% |
| Intuit | Added | +85,773 | +$54.8M | 0.6% |
| Goldman Sachs Group Inc | Added | +94,972 | +$54.7M | 0.5% |
| Servicenow Inc | Added | +46,579 | +$50.4M | 0.6% |
Showing the 10 largest of 734 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Trimmed | −14,650,405 | −$264M | 0.4% |
| Broadcom Inc | Added | +1,517,072 | +$262M | 1.8% |
| IT Ishares Tr | Added | +236,527 | +$136M | 2.4% |
| IQ Invesco Qqq Tr | Added | +278,001 | +$136M | 2.0% |
| GX Global X Fds | Trimmed | −2,864,811 | −$119M | 0.4% |
| Apple Inc | Added | +406,279 | +$94.7M | 4.5% |
| SS Select Sector SPDR Tr | Trimmed | −842,131 | −$69.9M | 1.3% |
| SD SPDR Dow Jones Indl Average | Trimmed | −163,775 | −$69.3M | 0.5% |
| SS Select Sector SPDR Tr | Trimmed | −304,208 | −$68.7M | 2.8% |
| Autozone Inc | Added | +20,217 | +$63.7M | 0.4% |
Showing the 10 largest of 752 changes.
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