Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$119M in Q4 2018 → $970M 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | 40.7% | Trimmed 9.3% | 825,650 | $394M |
| Alphabet Inc | 25.2% | Added 118% | 691,420 | $244M |
| Amazon Com Inc | 12.4% | Added 323% | 503,130 | $120M |
| IT Ishares Tr | 11.6% | Trimmed 50% | 175,070 | $112M |
| Nova Ltd | 8.2% | Added 24% | 146,387 | $79.5M |
| Alphabet Inc | 0.8% | New | 21,000 | $7.5M |
| IQ Invesco Qqq Tr | 0.5% | Unchanged | 6,940 | $5.11M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Unchanged | 4,794 | $3.58M |
| Microsoft Corp | 0.3% | Trimmed 85% | 6,550 | $2.44M |
| Odysight Ai Inc | 0.1% | Unchanged | 200,972 | $836K |
| GW G Willi Food Intl Ltd | 0.0% | Unchanged | 7,996 | $266K |
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 |
|---|---|---|---|---|
| Alphabet Inc | Added | +374,210 | +$132M | 25.2% |
| IT Ishares Tr | Trimmed | −174,000 | −$111M | 11.6% |
| Amazon Com Inc | Added | +384,050 | +$91.5M | 12.4% |
| GA Ge Aerospace | Exited | −162,810 | −$46.2M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −84,700 | −$40.5M | 40.7% |
| Meta Platforms Inc | Exited | −27,546 | −$15.8M | — |
| Nova Ltd | Added | +28,400 | +$15.4M | 8.2% |
| Microsoft Corp | Trimmed | −38,600 | −$14.4M | 0.3% |
| Alphabet Inc | New | +21,000 | +$7.5M | 0.8% |
| XB Xtl Biopharmaceuticals Ltd | Exited | −49,722 | −$120K | — |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +349,070 | +$115M | 16.9% |
| Microsoft Corp | Trimmed | −149,350 | −$55.3M | 2.5% |
| Alphabet Inc | Added | +130,830 | +$37.5M | 13.4% |
| Nvidia Corporation | Exited | −158,250 | −$29.5M | — |
| Meta Platforms Inc | Trimmed | −33,720 | −$19.3M | 2.3% |
| Amazon Com Inc | Added | +89,310 | +$18.6M | 3.7% |
| Palo Alto Networks Inc | Exited | −96,000 | −$17.7M | — |
| TS Taiwan Semiconductor Mfg Ltd | Added | +43,450 | +$14.7M | 45.4% |
| GA Ge Aerospace | Trimmed | −31,170 | −$8.85M | 6.8% |
| Nova Ltd | Trimmed | −18,550 | −$8.06M | 7.6% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −157,440 | −$76.1M | 15.1% |
| Alphabet Inc | New | +186,380 | +$58.5M | 9.4% |
| Booking Holdings Inc | Exited | −2,500 | −$13.5M | — |
| GA Ge Aerospace | Added | +42,480 | +$13.1M | 9.6% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −30,910 | −$9.39M | 42.2% |
| Meta Platforms Inc | Trimmed | −13,400 | −$8.85M | 6.5% |
| Amazon Com Inc | New | +29,770 | +$6.87M | 1.1% |
| Nvidia Corporation | Added | +32,800 | +$6.12M | 4.7% |
| Palo Alto Networks Inc | Added | +16,000 | +$2.95M | 2.8% |
| Nova Ltd | Added | +3,280 | +$1.08M | 7.2% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Added | +290,480 | +$81.1M | 39.3% |
| GA Ge Aerospace | New | +151,500 | +$45.6M | 7.1% |
| A Amat | Exited | −230,159 | −$42.1M | — |
| Microsoft Corp | Added | +62,720 | +$32.5M | 28.5% |
| Meta Platforms Inc | Trimmed | −40,300 | −$29.6M | 8.6% |
| Camtek Ltd | Exited | −239,742 | −$20.3M | — |
| Palo Alto Networks Inc | New | +80,000 | +$16.3M | 2.6% |
| Nova Ltd | Trimmed | −47,800 | −$15.3M | 6.7% |
| Booking Holdings Inc | Trimmed | −2,500 | −$13.5M | 2.1% |
| VE Vaneck ETF Trust | Exited | −40,000 | −$11.2M | — |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wix Com Ltd | Exited | −400,450 | −$65.4M | — |
| A Amat | New | +230,159 | +$42.1M | 7.8% |
| Nova Ltd | Added | +98,957 | +$27.2M | 9.2% |
| Meta Platforms Inc | Added | +31,966 | +$23.6M | 15.7% |
| Salesforce Inc | Exited | −78,000 | −$20.9M | — |
| Nvidia Corporation | New | +103,200 | +$16.3M | 3.0% |
| Amazon.com Inc | Exited | −65,000 | −$12.4M | — |
| VE Vaneck ETF Trust | New | +40,000 | +$11.2M | 2.1% |
| FE Flutter Entmt PLC | Exited | −49,000 | −$10.9M | — |
| Microsoft Corp | Added | +20,620 | +$10.3M | 26.5% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Teva Pharmaceutical Inds Ltd | Trimmed | −3,075,753 | −$47.3M | 0.7% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +160,550 | +$26.7M | 23.9% |
| Wix Com Ltd | Added | +127,050 | +$20.8M | 15.0% |
| Amazon.com Inc | Added | +50,000 | +$9.51M | 2.8% |
| Camtek Ltd | Trimmed | −157,454 | −$9.23M | 2.6% |
| Salesforce Inc | Added | +33,000 | +$8.86M | 4.8% |
| Booking Holdings Inc | Added | +1,800 | +$8.29M | 6.7% |
| Meta Platforms Inc | Added | +11,800 | +$6.8M | 11.0% |
| Monday Com Ltd | Exited | −20,000 | −$4.71M | — |
| Microsoft Corp | Trimmed | −8,800 | −$3.3M | 23.1% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +109,400 | +$46.1M | 23.0% |
| Monday Com Ltd | Trimmed | −172,150 | −$40.5M | 0.9% |
| Alphabet Inc | Exited | −110,000 | −$18.4M | — |
| Camtek Ltd | Added | +198,854 | +$16.1M | 5.5% |
| Apple Inc | Exited | −55,450 | −$12.9M | — |
| Meta Platforms Inc | Added | +16,950 | +$9.92M | 8.2% |
| TP Teva Pharmaceutical Inds Ltd | Added | +418,006 | +$9.21M | 14.3% |
| Wix Com Ltd | Trimmed | −40,820 | −$8.76M | 11.5% |
| Global E Online Ltd | Added | +102,818 | +$5.61M | 2.7% |
| Amazon.com Inc | New | +15,000 | +$3.29M | 0.6% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Monday Com Ltd | New | +192,150 | +$53.4M | 11.7% |
| Amazon Com Inc | Exited | −209,200 | −$40.4M | — |
| Alphabet Inc | Trimmed | −130,200 | −$21.8M | 4.0% |
| TP Teva Pharmaceutical Inds Ltd | Added | +1,182,353 | +$21.3M | 11.3% |
| Wix Com Ltd | Added | +121,220 | +$20.3M | 11.5% |
| Nova Ltd | New | +89,800 | +$18.7M | 4.1% |
| IB Interactive Brokers Group In | Exited | −115,000 | −$14.1M | — |
| Microsoft Corp | Added | +30,000 | +$12.9M | 15.8% |
| Camtek Ltd | New | +149,200 | +$11.9M | 2.6% |
| FE Flutter Entmt PLC | New | +50,000 | +$11.9M | 2.6% |
Showing the 10 largest of 17 changes.
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