Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$101M in Q4 2023 → — 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 Str SPDR S&P 500 ETF T | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 08, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −85,800 | −$52.5M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −880,681 | — | — |
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +450,185 | +$300M | 91.8% |
| VI Vanguard Index Fds | New | +85,800 | +$52.5M | 8.2% |
| IE Invesco Exchange Traded Fd T | Exited | −76,100 | −$13.8M | — |
| Nvidia Corporation | Exited | −75,000 | −$11.8M | — |
| Microsoft Corp | Exited | −22,000 | −$10.9M | — |
| IT Ishares Tr | Exited | −90,000 | −$9.84M | — |
| Apple Inc | Exited | −47,000 | −$9.64M | — |
| Alphabet Inc | Exited | −45,000 | −$7.93M | — |
| Amazon Com Inc | Exited | −36,000 | −$7.9M | — |
| PH Paypal Hldgs Inc | Exited | −82,500 | −$6.13M | — |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +367,395 | +$227M | 62.4% |
| Asml Holding Nv | New | +6,500 | +$5.21M | 1.2% |
| IT Ishares Tr | Added | +47,600 | +$5.2M | 2.3% |
| YC Yum China Hldgs Inc | Exited | −90,000 | −$4.69M | — |
| Fastenal Co | Exited | −50,000 | −$3.88M | — |
| Sherwin Williams Co | Exited | −11,000 | −$3.84M | — |
| DW Disney Walt Co | Trimmed | −22,623 | −$2.81M | 1.2% |
| Pdd Holdings Inc | Exited | −23,000 | −$2.72M | — |
| Upwork Inc | Exited | −205,000 | −$2.68M | — |
| Wix Com Ltd | Added | +15,000 | +$2.38M | 1.4% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +63,101 | +$35.3M | 19.1% |
| IE Invesco Exchange Traded Fd T | New | +76,100 | +$13.2M | 7.1% |
| IT Ishares Tr | Exited | −400,000 | −$12.2M | — |
| FN Franco Nev Corp | Exited | −90,000 | −$10.6M | — |
| Apple Inc | New | +47,000 | +$10.4M | 5.6% |
| Autozone Inc | Trimmed | −2,500 | −$9.53M | 1.0% |
| SH Semrush Hldgs Inc | Exited | −800,000 | −$9.5M | — |
| Visa Inc | Exited | −30,000 | −$9.48M | — |
| Costar Group Inc | Exited | −125,000 | −$8.95M | — |
| Microsoft Corp | New | +22,000 | +$8.26M | 4.5% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2024 · filed February 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OP Occidental Pete Corp | Exited | −200,000 | −$10.3M | — |
| AT American Tower Corp New | Exited | −40,000 | −$9.3M | — |
| Despegar Com Corp | Exited | −600,000 | −$7.44M | — |
| YC Yum China Hldgs Inc | New | +125,000 | +$6.02M | 3.7% |
| Danaher Corporation | New | +25,000 | +$5.74M | 3.5% |
| Uber Technologies Inc | New | +3,000 | +$5.05M | 3.1% |
| Visa Inc | Trimmed | −15,000 | −$4.74M | 5.8% |
| Alphabet Inc | Trimmed | −20,000 | −$3.79M | 4.6% |
| Roku Inc | Trimmed | −50,000 | −$3.72M | 4.5% |
| Upwork Inc | Trimmed | −200,000 | −$3.27M | 6.0% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2024 · filed February 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | New | +45,000 | +$12.4M | 6.8% |
| Smartsheet Inc | Exited | −270,000 | −$11.9M | — |
| Roku Inc | New | +150,000 | +$11.2M | 6.2% |
| OP Occidental Pete Corp | New | +200,000 | +$10.3M | 5.7% |
| Costar Group Inc | New | +125,000 | +$9.43M | 5.2% |
| Apple Inc | Exited | −40,000 | −$8.42M | — |
| DG Dollar Gen Corp New | Exited | −60,000 | −$7.93M | — |
| Despegar Com Corp | New | +600,000 | +$7.44M | 4.1% |
| AR Alexandria Real Estate Eq In | Exited | −60,000 | −$7.02M | — |
| Uber Technologies Inc | Exited | −80,000 | −$5.81M | — |
Showing the 10 largest of 24 changes.
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