Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$399M in Q4 2013 → $1.4B 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 |
|---|---|---|---|---|
| IM Ishares Msci Acwi ETF | 9.4% | Added 363% | 839,961 | $132M |
| IS Invsc S P 500 Equal Weight ETF | 5.2% | Unchanged | 342,680 | $72.9M |
| VF Vanguard Ftse Emerging Markets ETF | 5.1% | Unchanged | 1,190,229 | $71M |
| AC Alphabet Cl C Ord | 3.8% | Added 85% | 152,103 | $53.7M |
| TS Taiwan Semiconductor Mnftg ADR 5 Ord | 3.7% | Trimmed 8.5% | 107,889 | $51.5M |
| IM Ishares Msci Emerging Markets ETF | 3.5% | Unchanged | 710,000 | $48.6M |
| AC Amazon Com Ord | 3.3% | Added 68% | 195,323 | $46.6M |
| NO Nvidia Ord | 2.4% | Trimmed 9.0% | 169,420 | $33.9M |
| SS St Stert SPDR Blmbg 1 3 Mn T Bl ETF | 2.2% | Added 439% | 329,500 | $30.2M |
| AA Advance Auto Parts Ord | 2.1% | Added 26% | 479,201 | $29.8M |
| AC Amphenol Cl A Ord | 2.1% | Trimmed 14% | 165,206 | $29.1M |
| NA Novartis ADR Repsg 1 Ord | 2.0% | Added 12% | 182,462 | $28.6M |
| TS Td Synnex Ord | 1.9% | Trimmed 16% | 100,519 | $26.9M |
| ST Seagate Technology Holdings Ord | 1.9% | Trimmed 44% | 27,492 | $26.5M |
| IC Invsc China Technology ETF | 1.9% | Unchanged | 456,000 | $26M |
| MP Meta Platforms Cl A Ord | 1.8% | Added 20% | 44,922 | $25.3M |
| UT Usa Today Ord | 1.8% | Added 27% | 2,954,300 | $25.3M |
| PM Philip Morris International Ord | 1.7% | Added 3.9% | 131,711 | $23.8M |
| IO Icon Ord | 1.7% | New | 134,842 | $23.4M |
| OH Onemain Holdings Ord | 1.6% | Trimmed 1.6% | 365,580 | $22.3M |
| AT Aeva Technologies Ord | 1.5% | Trimmed 41% | 743,627 | $21.4M |
| SC Shopify Cl A Sub Vtg Ord | 1.5% | Added 50% | 186,647 | $21.3M |
| ST Spotify Technology Ord | 1.5% | Added 4.2% | 44,183 | $20.3M |
| AE Axon Enterprise Ord | 1.4% | Trimmed 27% | 35,277 | $19.8M |
| CC Cloudflare Cl A Ord | 1.4% | Trimmed 27% | 80,411 | $19.7M |
| IB Ishares Bitcoin ETF | 1.4% | Unchanged | 589,000 | $19.6M |
| SB Spectrum Brands Holdings Ord | 1.4% | Added 38% | 225,374 | $19.3M |
| VF Vanguard Ftse Developed Markets ETF | 1.3% | Unchanged | 262,127 | $18.7M |
| CO Citigroup Ord | 1.2% | Trimmed 2.4% | 123,424 | $17.3M |
| CH Cvs Health Ord | 1.2% | Trimmed 9.4% | 164,882 | $17.1M |
| GL Globe Life Ord | 1.2% | New | 94,693 | $16.9M |
| SE Space Exploration Tech Cl A Ord | 1.2% | New | 98,311 | $16.8M |
| AH Asml Holding ADR Rep Ord | 1.2% | New | 8,353 | $16.6M |
| SO Slm Ord | 1.2% | Trimmed 9.0% | 640,187 | $16.6M |
| UT Uber Technologies Ord | 1.1% | Added 9.6% | 220,861 | $15.9M |
| LR Lam Research Ord | 1.1% | Trimmed 60% | 35,512 | $15.4M |
| CD Cadence Design Systems Ord | 1.1% | Trimmed 34% | 40,764 | $15.3M |
| CO Chubb Ord | 1.1% | Trimmed 1.1% | 44,479 | $15.2M |
| AC Arch Capital Group Ord | 1.1% | Added 16% | 156,143 | $15.2M |
| AO Autonation Ord | 1.0% | Added 15% | 74,648 | $13.9M |
| BI Baxter International Ord | 1.0% | Added 4.0% | 637,142 | $13.6M |
| UF Us Foods Ord | 0.9% | Added 32% | 121,121 | $12.4M |
| TO Totalenergies Ord | 0.9% | Added 7.5% | 158,319 | $12.3M |
| MR Monte Rosa Therapeutics Ord | 0.9% | Unchanged | 505,000 | $12.2M |
| AO Astrazeneca Ord | 0.9% | Added 9.9% | 64,809 | $12.1M |
| AL Astera Labs Ord | 0.8% | New | 24,421 | $11.8M |
| MO Mercadolibre Ord | 0.8% | Trimmed 2.5% | 6,947 | $11.8M |
| LO Lear Ord | 0.8% | New | 87,342 | $11.7M |
| EO Enbridge Ord | 0.8% | Trimmed 3.3% | 215,526 | $11.7M |
| TG Transdigm Group Ord | 0.8% | Trimmed 7.9% | 8,148 | $10.9M |
| TI Texas Instruments Ord | 0.8% | Trimmed 23% | 35,965 | $10.7M |
| TT Ttm Technologies Ord | 0.7% | New | 51,952 | $9.72M |
| CC Carvana Cl A Ord | 0.7% | Added 3148% | 139,000 | $9.15M |
| CH Crowdstrike Holdings Cl A Ord | 0.6% | Trimmed 54% | 11,745 | $8.96M |
| MT Micron Technology Ord | 0.6% | New | 7,661 | $8.84M |
| AG Apollo Global Management Ord | 0.6% | Unchanged | 70,112 | $8.3M |
| NH Nu Holdings Cl A Ord | 0.6% | Trimmed 37% | 614,705 | $8.21M |
| CC Coupang Cl A Ord | 0.4% | Unchanged | 320,000 | $5.56M |
| CG Coinbase Global Cl A Ord | 0.4% | Trimmed 61% | 35,000 | $5.12M |
| TE Talen Energy Ord | 0.4% | Trimmed 55% | 12,926 | $4.97M |
Showing top 60 of 72 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 |
|---|---|---|---|---|
| IM Ishares Msci Acwi ETF | Added | +658,591 | +$103M | 9.4% |
| AC Alphabet Cl C Ord | Added | +69,768 | +$24.7M | 3.8% |
| SS St Stert SPDR Blmbg 1 3 Mn T Bl ETF | Added | +268,400 | +$24.6M | 2.2% |
| LR Lam Research Ord | Trimmed | −54,119 | −$23.5M | 1.1% |
| IO Icon Ord | New | +134,842 | +$23.4M | 1.7% |
| ST Seagate Technology Holdings Ord | Trimmed | −21,242 | −$20.5M | 1.9% |
| AC Amazon Com Ord | Added | +79,268 | +$18.9M | 3.3% |
| GL Globe Life Ord | New | +94,693 | +$16.9M | 1.2% |
| SE Space Exploration Tech Cl A Ord | New | +98,311 | +$16.8M | 1.2% |
| AH Asml Holding ADR Rep Ord | New | +8,353 | +$16.6M | 1.2% |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Mkt ETF | Exited | −329,545 | −$110M | — |
| KC Kranesh Csi China Internet | Exited | −2,600,000 | −$88.5M | — |
| IS Invesco S&P 500 Equal Weight | New | +342,680 | +$65.8M | 5.8% |
| IM Ishares Msci Emerging Market | New | +710,000 | +$40.3M | 3.6% |
| I2 Ishares 20 Year Treasury Bd | Exited | −300,000 | −$26.1M | — |
| Elevance Health Inc | Exited | −72,785 | −$25.5M | — |
| IM Ishares Msci Acwi ETF | New | +181,370 | +$25.1M | 2.2% |
| IC Invesco China Technology ETF | New | +456,000 | +$21M | 1.9% |
| D- Doordash Inc - A | Exited | −85,088 | −$19.3M | — |
| SS Ss SPDR Bb 1-3m T-bill ETF | Trimmed | −187,000 | −$17.1M | 0.5% |
Showing the 10 largest of 102 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kranesh Csi China Internet | New | +2,600,000 | +$88.5M | 6.9% |
| SS Ss SPDR S&P Biotech ETF | Exited | −460,000 | −$46.1M | — |
| VT Vanguard Total Stock Mkt ETF | Trimmed | −77,000 | −$25.8M | 8.6% |
| Canadian Natural Resources | Exited | −654,874 | −$20.9M | — |
| SS Ss SPDR Bb 1-3m T-bill ETF | Added | +225,830 | +$20.6M | 1.8% |
| WT Willis Towers Watson PLC | New | +50,112 | +$16.5M | 1.3% |
| Seagate Technology Holdings | New | +59,374 | +$16.4M | 1.3% |
| S&P Global Inc | New | +28,142 | +$14.7M | 1.1% |
| TS Taiwan Semiconductor-sp ADR | Added | +47,496 | +$14.4M | 2.4% |
| M- Mastercard Inc - A | New | +23,136 | +$13.2M | 1.0% |
Showing the 10 largest of 104 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Ss SPDR S&P Biotech ETF | Added | +455,400 | +$45.6M | 4.2% |
| VT Vanguard Total Stock Mkt ETF | Trimmed | −93,105 | −$30.6M | 12.1% |
| TS Taiwan Semiconductor-sp ADR | Trimmed | −108,499 | −$30.3M | 1.4% |
| Axon Enterprise Inc | New | +38,250 | +$27.5M | 2.5% |
| I2 Ishares 20 Year Treasury Bd | Added | +297,000 | +$26.5M | 2.4% |
| C- Cloudflare Inc - Class A | New | +87,750 | +$18.8M | 1.7% |
| S- Shopify Inc - Class A | New | +119,027 | +$17.7M | 1.6% |
| AP Astrazeneca Plc-spons ADR | Exited | −219,176 | −$15.3M | — |
| Nvidia Corp | New | +78,239 | +$14.6M | 1.3% |
| Bank Of America Corp | Exited | −306,538 | −$14.5M | — |
Showing the 10 largest of 83 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Emerging Marke | Added | +1,100,724 | +$54.4M | 5.3% |
| VT Vanguard Total Stock Mkt ETF | Added | +160,804 | +$48.9M | 13.6% |
| Jpmorgan Chase & Co | Exited | −112,109 | −$27.5M | — |
| Microsoft Corp | Trimmed | −48,380 | −$24.1M | 0.8% |
| NA Novo-nordisk A/s-spons ADR | Trimmed | −303,133 | −$20.9M | 1.0% |
| Danaher Corp | Exited | −98,036 | −$20.1M | — |
| Linde PLC | Exited | −41,973 | −$19.5M | — |
| VT Vanguard Tot World Stk ETF | Exited | −164,137 | −$19M | — |
| Servicenow Inc | Trimmed | −18,456 | −$19M | 1.1% |
| Advance Auto Parts Inc | New | +363,984 | +$16.9M | 1.5% |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | New | +112,109 | +$27.5M | 2.5% |
| S( Schwab (charles) Corp | New | +309,857 | +$24.3M | 2.2% |
| TS Taiwan Semiconductor-sp ADR | New | +141,717 | +$23.5M | 2.2% |
| Intuit Inc | New | +31,894 | +$19.6M | 1.8% |
| Microsoft Corp | Added | +45,416 | +$17M | 2.3% |
| Bank Of America Corp | New | +398,933 | +$16.6M | 1.5% |
| NA Novo-nordisk A/s-spons ADR | Added | +200,976 | +$14M | 3.0% |
| Fortive Corp | New | +190,390 | +$13.9M | 1.3% |
| Discover Financial Services | New | +73,173 | +$12.5M | 1.1% |
| Servicenow Inc | Added | +15,676 | +$12.5M | 2.3% |
Showing the 10 largest of 83 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I2 Ishares 20 Year Treasury Bond ETF | Trimmed | −297,000 | −$2.59B | 3.0% |
| SS SPDR S&P 500 ETF Trust | Exited | −800,000 | −$459M | — |
| R- Roblox Corp -class A | Exited | −15,000 | −$66.4M | — |
| R- Roblox Corp -class A | Exited | −639,007 | −$28.3M | — |
| Amazon.com Inc | Trimmed | −127,060 | −$27.9M | 1.2% |
| MO Microsoft Ord | Trimmed | −38,917 | −$16.4M | 1.0% |
| Boston Scientific Corp | Exited | −173,975 | −$14.6M | — |
| TS Taiwan Semiconductor-sp ADR | Exited | −76,993 | −$13.4M | — |
| GH Grab Holdings Ltd - Cl A | Exited | −3,266,244 | −$12.4M | — |
| Progressive Corp | New | +48,656 | +$11.7M | 1.3% |
Showing the 10 largest of 98 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | New | +800,000 | +$459M | 32.3% |
| R- Roblox Corp -class A | New | +15,000 | +$66.4M | 4.7% |
| SS SPDR S&P Biotech ETF | New | +4,600 | +$45.4M | 3.2% |
| I2 Ishares 20 Year Treasury Bd | New | +300,000 | +$29.4M | 2.1% |
| SB SPDR Bloomberg 1-3 Month T-b | Trimmed | −257,980 | −$23.7M | 0.4% |
| Microsoft Corp | Added | +38,764 | +$16.7M | 1.8% |
| R- Roblox Corp -class A | Added | +305,071 | +$13.5M | 2.0% |
| VI Visa Inc-class A Shares | Exited | −48,953 | −$12.8M | — |
| PA Phibro Animal Health Cl A Ord | New | +554,251 | +$12.5M | 0.9% |
| CH Cvs Health Ord | New | +192,052 | +$12.1M | 0.8% |
Showing the 10 largest of 131 changes.
Loading...
