Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$185M in Q4 2016 → $809M 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 |
|---|---|---|---|---|
| IJ Ishares J.p. Morgan Usd Emergi | 25.6% | Unchanged | 2,151,000 | $207M |
| IB Ishares Broad Usd High Yield C | 22.1% | Unchanged | 4,835,000 | $179M |
| IG Ishares Global REIT ETF | 15.1% | Added 4.6% | 4,427,000 | $122M |
| FT First Trust Water ETF | 3.6% | Unchanged | 267,700 | $29.3M |
| IM Ishares Msci Japan ETF | 2.1% | Added 2.5% | 184,900 | $17.2M |
| IM Ishares Msci Canada ETF | 2.1% | New | 296,600 | $17.1M |
| IM Ishares Msci Australia ETF | 2.1% | New | 592,900 | $16.7M |
| VF Vanguard Ftse Emerging Markets | 1.5% | Added 6.2% | 209,500 | $12.5M |
| SU Schwab U.s. Large-cap Growth E | 1.3% | Added 1.9% | 319,200 | $10.8M |
| IS Ishares S&P 100 ETF | 1.3% | Added 3.9% | 29,400 | $10.8M |
| IS Ishares S&P 500 Growth ETF | 1.3% | Trimmed 3.6% | 78,000 | $10.7M |
| VI Vanguard Industrials ETF | 1.3% | New | 29,500 | $10.6M |
| VE Vanguard Energy ETF | 1.3% | Added 26% | 69,600 | $10.4M |
| VH Vanguard Health Care ETF | 1.3% | Unchanged | 34,200 | $10.2M |
| IC Ishares China Large-cap ETF | 1.2% | Added 31% | 301,500 | $9.52M |
| IM Ishares Msci Brazil ETF | 1.2% | New | 271,200 | $9.36M |
| Roblox Corp | 0.3% | Added 57% | 42,100 | $2.29M |
| Amkor Technology Inc | 0.3% | Trimmed 12% | 24,500 | $2.11M |
| Intel Corp | 0.3% | Trimmed 54% | 14,900 | $2.08M |
| Davita Inc | 0.3% | New | 9,300 | $2.07M |
| Toll Brothers Inc | 0.3% | Added 16% | 12,500 | $2.06M |
| Builders Firstsource Inc | 0.3% | Added 37% | 22,900 | $2.05M |
| Sandisk Corp | 0.3% | Trimmed 57% | 900 | $2.05M |
| Oshkosh Corp | 0.2% | New | 13,100 | $2.01M |
| DH Dr Horton Inc | 0.2% | New | 12,300 | $2M |
| Maplebear Inc | 0.2% | Unchanged | 42,300 | $2M |
| Tenet Healthcare Corp | 0.2% | New | 10,700 | $2M |
| Everest Group Ltd | 0.2% | New | 5,600 | $2M |
| Ciena Corp | 0.2% | New | 4,000 | $1.96M |
| Sailpoint Inc | 0.2% | New | 133,100 | $1.95M |
| Dollar Tree Inc | 0.2% | Added 31% | 16,100 | $1.95M |
| Expedia Group Inc | 0.2% | New | 7,600 | $1.94M |
| PC Progressive Corp/the | 0.2% | Added 17% | 8,900 | $1.94M |
| Bloom Energy Corp | 0.2% | Trimmed 34% | 6,400 | $1.94M |
| Icon PLC | 0.2% | New | 10,800 | $1.88M |
| Okta Inc | 0.2% | New | 13,700 | $1.87M |
| Coeur Mining Inc | 0.2% | Added 31% | 114,200 | $1.86M |
| Sitime Corp | 0.2% | New | 2,500 | $1.86M |
| Synchrony Financial | 0.2% | Added 16% | 24,400 | $1.86M |
| Vistra Corp | 0.2% | Added 23% | 11,700 | $1.86M |
| Stellantis Nv | 0.2% | Added 37% | 321,800 | $1.85M |
| United Airlines Holdings Inc | 0.2% | Trimmed 17% | 13,500 | $1.84M |
| Regal Rexnord Corp | 0.2% | Unchanged | 7,700 | $1.83M |
| AC Allstate Corp/the | 0.2% | Added 4.1% | 7,700 | $1.83M |
| Venture Global Inc | 0.2% | New | 164,400 | $1.83M |
| Nrg Energy Inc | 0.2% | Added 14% | 12,500 | $1.83M |
| Zillow Group Inc | 0.2% | Added 61% | 58,100 | $1.82M |
| Elevance Health Inc | 0.2% | Trimmed 13% | 4,700 | $1.82M |
| Renaissancere Holdings Ltd | 0.2% | Unchanged | 5,700 | $1.81M |
| Viatris Inc | 0.2% | Unchanged | 113,500 | $1.8M |
| Medpace Holdings Inc | 0.2% | Added 21% | 3,400 | $1.8M |
| Newmont Corp | 0.2% | Added 42% | 19,200 | $1.79M |
| Lennar Corp | 0.2% | Added 23% | 19,800 | $1.79M |
| Centene Corp | 0.2% | Trimmed 38% | 27,900 | $1.79M |
| Deckers Outdoor Corp | 0.2% | Added 37% | 18,000 | $1.79M |
| Apa Corp | 0.2% | New | 54,700 | $1.78M |
| Archer-daniels-midland Co | 0.2% | Added 6.9% | 23,300 | $1.78M |
| Devon Energy Corp | 0.2% | Added 47% | 43,100 | $1.78M |
| Charter Communications Inc | 0.2% | New | 12,500 | $1.78M |
| Comcast Corp | 0.2% | New | 72,000 | $1.77M |
Showing top 60 of 86 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 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Canada ETF | New | +296,600 | +$17.1M | 2.1% |
| IM Ishares Msci Australia ETF | New | +592,900 | +$16.7M | 2.1% |
| IM Ishares Msci Switzerland ETF | Exited | −258,700 | −$15.2M | — |
| IM Ishares Msci Eurozone ETF | Exited | −234,700 | −$14.7M | — |
| VI Vanguard Industrials ETF | New | +29,500 | +$10.6M | 1.3% |
| IW Invesco Water Resources ETF | Exited | −153,700 | −$10.3M | — |
| IM Ishares Msci Brazil ETF | New | +271,200 | +$9.36M | 1.2% |
| SS State Street Technology Select | Exited | −67,500 | −$8.97M | — |
| IM Ishares Msci India ETF | Exited | −169,700 | −$7.95M | — |
| IG Ishares Global REIT ETF | Added | +194,000 | +$5.36M | 15.1% |
Showing the 10 largest of 101 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci United Kingdom Et | Exited | −429,100 | −$18.9M | — |
| SS SPDR S&P 500 ETF Trust | Exited | −27,000 | −$18.4M | — |
| IJ Ishares J.p. Morgan Usd Emergi | Trimmed | −175,000 | −$16.4M | 26.8% |
| IM Ishares Msci Switzerland ETF | New | +258,700 | +$15.2M | 2.0% |
| IG Ishares Global REIT ETF | Added | +599,000 | +$15.1M | 14.1% |
| IM Ishares Msci Eurozone ETF | New | +234,700 | +$14.7M | 2.0% |
| VF Vanguard Ftse Emerging Markets | New | +197,300 | +$10.7M | 1.4% |
| VE Vanguard Energy ETF | New | +55,200 | +$9.55M | 1.3% |
| VH Vanguard Health Care ETF | New | +34,200 | +$9.31M | 1.2% |
| VM Vanguard Materials ETF | Exited | −44,400 | −$9.22M | — |
Showing the 10 largest of 115 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IJ Ishares J.p. Morgan Usd Emergi | New | +2,326,000 | +$224M | 29.3% |
| IB Ishares Broad Usd High Yield C | New | +4,877,000 | +$182M | 23.9% |
| IG Ishares Global REIT ETF | New | +3,634,000 | +$90.7M | 11.9% |
| IM Ishares Msci Japan ETF | New | +229,500 | +$18.5M | 2.4% |
| SS SPDR S&P 500 ETF Trust | New | +27,000 | +$18.4M | 2.4% |
| IS Invesco S&P Global Water Index | Exited | −215,800 | −$13.9M | — |
| IM Ishares Msci Switzerland ETF | Exited | −249,300 | −$13.8M | — |
| FT First Trust Water ETF | Added | +123,800 | +$13.4M | 3.8% |
| IM Ishares Msci Australia ETF | Exited | −493,800 | −$13.3M | — |
| VF Vanguard Ftse Emerging Markets | Exited | −181,900 | −$9.86M | — |
Showing the 10 largest of 112 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Eurozone ETF | Exited | −230,800 | −$13.7M | — |
| IM Ishares Msci Australia ETF | New | +493,800 | +$13.3M | 5.5% |
| IS Ishares S&P 500 Growth ETF | Exited | −77,900 | −$8.58M | — |
| SU Schwab U.s. Large-cap Growth E | Exited | −288,500 | −$8.43M | — |
| IS Ishares S&P 100 ETF | Exited | −27,500 | −$8.37M | — |
| IS Ishares S&P 500 Value ETF | New | +39,900 | +$8.24M | 3.4% |
| IC Ishares Core S&P Small-cap ETF | New | +67,600 | +$8.03M | 3.3% |
| IS Ishares S&P Small-cap 600 Valu | New | +72,600 | +$8.03M | 3.3% |
| IM Ishares Msci Brazil ETF | Exited | −270,300 | −$7.8M | — |
| VF Vanguard Financials ETF | New | +59,300 | +$7.78M | 3.2% |
Showing the 10 largest of 94 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Eurozone ETF | New | +230,800 | +$13.7M | 5.9% |
| IM Ishares Msci United Kingdom Et | New | +338,300 | +$13.4M | 5.8% |
| IM Ishares Msci Switzerland ETF | New | +234,500 | +$12.9M | 5.5% |
| IM Ishares Msci Australia ETF | Exited | −524,200 | −$12.3M | — |
| IM Ishares Msci Canada ETF | Exited | −301,000 | −$12.3M | — |
| SS SPDR S&P 500 ETF Trust | Exited | −21,800 | −$12.2M | — |
| IS Ishares S&P 500 Growth ETF | New | +77,900 | +$8.58M | 3.7% |
| SU Schwab U.s. Large-cap Growth E | New | +288,500 | +$8.43M | 3.6% |
| IS Ishares S&P 100 ETF | New | +27,500 | +$8.37M | 3.6% |
| TS Technology Select Sector SPDR | New | +33,000 | +$8.36M | 3.6% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Switzerland ETF | Exited | −333,300 | −$15.3M | — |
| SS SPDR S&P 500 ETF Trust | New | +21,800 | +$12.2M | 5.9% |
| VF Vanguard Ftse Emerging Markets | New | +183,500 | +$8.31M | 4.0% |
| VC Vanguard Consumer Discretionar | Exited | −22,100 | −$8.3M | — |
| TS Technology Select Sector SPDR | Exited | −32,300 | −$7.51M | — |
| VC Vanguard Consumer Staples ETF | New | +33,900 | +$7.42M | 3.6% |
| VR Vanguard Real Estate ETF | New | +79,300 | +$7.18M | 3.5% |
| IM Ishares Msci South Korea ETF | New | +126,700 | +$6.85M | 3.3% |
| IM Ishares Msci Brazil ETF | Exited | −249,600 | −$5.62M | — |
| IM Ishares Msci Canada ETF | Trimmed | −77,100 | −$3.14M | 5.9% |
Showing the 10 largest of 96 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Canada ETF | New | +378,100 | +$15.2M | 7.3% |
| IM Ishares Msci Australia ETF | New | +611,700 | +$14.6M | 7.0% |
| IM Ishares Msci Eurozone ETF | Exited | −237,100 | −$12.4M | — |
| IM Ishares Msci United Kingdom Et | Exited | −323,500 | −$12.1M | — |
| VF Vanguard Ftse Emerging Markets | Exited | −195,100 | −$9.34M | — |
| IC Ishares China Large-cap ETF | Exited | −244,900 | −$7.78M | — |
| IR Ishares Russell 1000 Value ETF | Exited | −38,900 | −$7.38M | — |
| IS Ishares S&P 100 ETF | Exited | −26,400 | −$7.31M | — |
| IS Ishares S&P Small-cap 600 Valu | New | +65,800 | +$7.15M | 3.4% |
| IC Ishares Core S&P Small-cap ETF | New | +61,100 | +$7.04M | 3.4% |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2024 · filed October 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Canada ETF | Exited | −383,300 | −$14.2M | — |
| IM Ishares Msci Switzerland ETF | New | +230,600 | +$12M | 5.6% |
| VF Vanguard Ftse Emerging Markets | New | +195,100 | +$9.34M | 4.4% |
| IC Ishares China Large-cap ETF | New | +244,900 | +$7.78M | 3.7% |
| VC Vanguard Consumer Discretionar | New | +22,100 | +$7.52M | 3.5% |
| IR Ishares Russell 1000 Value ETF | New | +38,900 | +$7.38M | 3.5% |
| IS Ishares S&P 500 Value ETF | New | +37,300 | +$7.35M | 3.5% |
| IS Ishares S&P 100 ETF | New | +26,400 | +$7.31M | 3.4% |
| IS Ishares S&P 500 Growth ETF | Exited | −78,200 | −$7.24M | — |
| VF Vanguard Financials ETF | New | +65,700 | +$7.22M | 3.4% |
Showing the 10 largest of 81 changes.
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