Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$102M in Q4 2025 → $134B 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 Street Financial Select Sector SPDR ETF Usd Class | 4.4% | Added 17% | 109,815 | $5.89B |
| VI Vanguard Information Technology ETF | 4.1% | Added 536% | 45,916 | $5.49B |
| SS State Street Technology Select Sector SPDR ETF Usd Class | 3.8% | Trimmed 35% | 26,581 | $5.06B |
| Micron Technology Inc. | 3.5% | Trimmed 25% | 4,116 | $4.75B |
| SS State Street Health Care Select Sector SPDR ETF Usd Class | 3.4% | Added 9.5% | 28,491 | $4.52B |
| Advanced Micro Devices Inc. | 3.0% | Trimmed 16% | 6,864 | $3.99B |
| SS State Street Consumer Staples Select Sector SPDR ETF | 2.3% | Added 3.4% | 37,444 | $3.11B |
| SS State Street Communication Services Select Sector SPDR ETF | 2.3% | Added 7.4% | 29,024 | $3.11B |
| Palo Alto Networks Inc. | 2.0% | Added 7.3% | 8,051 | $2.75B |
| SS State Street Industrial Select Sector SPDR ETF Usd Class | 2.0% | Trimmed 15% | 14,537 | $2.69B |
| Microsoft Corporation | 1.9% | Added 59% | 7,000 | $2.61B |
| Alphabet Inc. | 1.8% | Added 24% | 6,985 | $2.47B |
| Kla Corporation | 1.8% | Added 967% | 8,097 | $2.44B |
| Nvidia Corporation | 1.8% | Added 6.0% | 12,128 | $2.43B |
| Corning Inc. | 1.8% | Added 7.4% | 9,497 | $2.43B |
| Applied Materials Inc. | 1.8% | Added 8.3% | 3,340 | $2.41B |
| Meta Platforms Inc. | 1.8% | Added 36% | 4,270 | $2.41B |
| Amazon.com Inc. | 1.7% | Added 24% | 9,863 | $2.35B |
| Crowdstrike Holdings Inc. | 1.7% | Added 7.1% | 3,034 | $2.32B |
| SS State Street Consumer Discretionary Select Sector SPDR ETF | 1.5% | Added 10% | 16,820 | $1.97B |
| Apple Inc. | 1.3% | Added 2.0% | 6,003 | $1.74B |
| Oracle Corporation | 1.3% | Added 5.1% | 11,591 | $1.7B |
| SS State Street Utilities Select Sector SPDR ETF Usd Class | 1.3% | Added 3.8% | 37,138 | $1.68B |
| International Business Machines Corporation | 1.2% | Added 31% | 5,897 | $1.66B |
| Western Digital Corporation | 1.2% | Added 407% | 2,535 | $1.62B |
| Broadcom Inc. | 1.2% | Added 22% | 4,200 | $1.59B |
| Arista Networks Inc. | 1.2% | Added 10% | 9,262 | $1.57B |
| General Electric Company | 1.1% | Added 13% | 3,967 | $1.48B |
| Uber Technologies Inc. | 1.1% | Added 6.5% | 20,458 | $1.48B |
| EL Eli Lilly & Company | 1.1% | Added 7.7% | 1,217 | $1.46B |
| Caterpillar Inc. | 1.1% | New | 1,365 | $1.45B |
| GS Goldman Sachs Group Inc. (the) | 1.0% | Added 7.1% | 1,349 | $1.36B |
| Welltower Inc. | 1.0% | New | 6,007 | $1.36B |
| PC Progressive Corporation (the) | 1.0% | Added 8.0% | 6,101 | $1.33B |
| Chevron Corporation | 1.0% | Added 0.8% | 7,974 | $1.32B |
| Jpmorgan Chase & Company | 1.0% | Added 7.7% | 4,006 | $1.31B |
| Tesla Inc. | 1.0% | Added 11% | 3,102 | $1.3B |
| Dell Technologies Inc. | 1.0% | New | 2,975 | $1.28B |
| Altria Group Inc. | 1.0% | Added 8.1% | 17,780 | $1.28B |
| American Express Company | 0.9% | Added 7.3% | 3,738 | $1.26B |
| Johnson & Johnson | 0.9% | Added 8.0% | 4,917 | $1.25B |
| Berkshire Hathaway Inc. | 0.9% | Added 7.8% | 2,485 | $1.24B |
| Mcdonald's Corporation | 0.9% | Added 19% | 4,585 | $1.24B |
| 3m Company | 0.9% | Added 8.5% | 7,581 | $1.23B |
| Palantir Technologies Inc. | 0.9% | Added 6.9% | 10,407 | $1.21B |
| Duke Energy Corporation | 0.9% | Added 2.9% | 9,467 | $1.2B |
| TC Tjx Companies Inc. (the) | 0.9% | Added 7.8% | 7,894 | $1.2B |
| Verizon Communications Inc. | 0.9% | Added 0.1% | 28,242 | $1.2B |
| Exxon Mobil Corporation | 0.9% | Trimmed 1.0% | 8,703 | $1.19B |
| HD Home Depot Inc. (the) | 0.9% | Added 11% | 3,346 | $1.18B |
| Costco Wholesale Corporation | 0.9% | Added 7.7% | 1,252 | $1.17B |
| WF Wisdomtree Floating Rate Treasury Fund Usd Class | 0.9% | New | 23,250 | $1.17B |
| SS State Street Real Estate Select Sector SPDR ETF Usd Class | 0.9% | Added 4.7% | 26,542 | $1.17B |
| Constellation Energy Corporation | 0.9% | Added 21% | 4,697 | $1.17B |
| Netflix Inc. | 0.9% | Trimmed 2.4% | 16,243 | $1.16B |
| Cadence Design Systems Inc. | 0.8% | New | 3,017 | $1.13B |
| SS State Street Materials Select Sector SPDR ETF Usd Class | 0.8% | Added 5.1% | 21,956 | $1.12B |
| Walmart Inc. | 0.8% | Added 7.8% | 9,812 | $1.11B |
| SS State Street Energy Select Sector SPDR ETF Usd Class | 0.8% | Added 5.1% | 19,340 | $1.03B |
| Gilead Sciences Inc. | 0.7% | New | 7,920 | $1B |
Showing top 60 of 122 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Information Technology ETF | Added | +38,694 | +$4.62B | 4.1% |
| SS State Street Technology Select Sector SPDR ETF Usd Class | Trimmed | −14,400 | −$2.74B | 3.8% |
| Kla Corporation | Added | +7,338 | +$2.21B | 1.8% |
| Micron Technology Inc. | Trimmed | −1,375 | −$1.59B | 3.5% |
| Caterpillar Inc. | New | +1,365 | +$1.45B | 1.1% |
| Welltower Inc. | New | +6,007 | +$1.36B | 1.0% |
| Western Digital Corporation | Added | +2,035 | +$1.3B | 1.2% |
| Dell Technologies Inc. | New | +2,975 | +$1.28B | 1.0% |
| WF Wisdomtree Floating Rate Treasury Fund Usd Class | New | +23,250 | +$1.17B | 0.9% |
| Cadence Design Systems Inc. | New | +3,017 | +$1.13B | 0.8% |
Showing the 10 largest of 116 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corporation | New | +759 | +$1.12M | 1.0% |
| Johnson & Johnson | New | +4,554 | +$1.11M | 1.0% |
| Altria Group Inc. | New | +16,442 | +$1.09M | 1.0% |
| Intuit Inc. | Exited | −1,632 | −$1.08M | — |
| Applied Materials Inc. | New | +3,083 | +$1.05M | 1.0% |
| Linde PLC | Exited | −2,448 | −$1.04M | — |
| Intuitive Surgical Inc. | Exited | −1,836 | −$1.04M | — |
| Micron Technology Inc. | Added | +2,991 | +$1.01M | 1.7% |
| P& Procter & Gamble Company (the) | Exited | −6,936 | −$994K | — |
| Newmont Corporation | New | +9,032 | +$978K | 0.9% |
Showing the 10 largest of 130 changes.
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