Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$1.26B in Q4 2025 → $1.87B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 23.9% | Added 31% | 597,470 | $447M |
| IT Ishares Tr | 15.6% | Added 26% | 2,899,608 | $292M |
| IT Ishares Tr | 5.1% | Added 19% | 901,267 | $96M |
| WT Wisdomtree Tr | 2.9% | Added 18% | 317,194 | $55M |
| Nvidia Corporation | 2.8% | Added 72% | 259,270 | $51.9M |
| Microsoft Corp | 2.6% | Added 14% | 132,199 | $49.3M |
| IT Ishares Tr | 2.3% | Added 15% | 142,822 | $42.9M |
| Apple Inc | 1.9% | Added 25% | 122,289 | $35.4M |
| DE Dbx ETF Tr | 1.8% | New | 932,468 | $34.2M |
| SS SPDR Series Trust | 1.8% | Added 20% | 117,413 | $33.3M |
| Alphabet Inc | 1.6% | Added 4.1% | 86,474 | $30.6M |
| Amazon Com Inc | 1.5% | Trimmed 8.6% | 120,630 | $28.8M |
| EL Eli Lilly & Co | 1.3% | Trimmed 16% | 20,823 | $25M |
| VE Vaneck ETF Trust | 1.2% | Added 28% | 262,740 | $23.3M |
| I Ishares Inc | 1.2% | Trimmed 16% | 222,908 | $22.8M |
| Broadcom Inc | 1.2% | Trimmed 2.8% | 56,918 | $21.5M |
| Kla Corp | 1.0% | Added 1055% | 63,981 | $19.3M |
| Marvell Technology Inc | 1.0% | Trimmed 47% | 62,726 | $18.7M |
| Abbvie Inc | 1.0% | Trimmed 19% | 72,406 | $18.2M |
| VB Vanguard Bd Index Fds | 1.0% | Added 32% | 246,459 | $18.1M |
| SE Spinnaker ETF Series | 1.0% | New | 427,481 | $18M |
| Ecolab Inc | 0.9% | New | 62,460 | $17.4M |
| CH Crowdstrike Hldgs Inc | 0.9% | Trimmed 20% | 22,081 | $16.9M |
| Freeport Mcmoran Inc | 0.9% | New | 266,275 | $16.7M |
| Eaton Corp PLC | 0.9% | New | 38,691 | $16.5M |
| Cognex Corp | 0.9% | Added 57% | 227,296 | $16.5M |
| Baker Hughes Company | 0.8% | Added 21% | 265,686 | $14.7M |
| Chevron Corporation | 0.7% | Added 164% | 82,674 | $13.7M |
| Ambarella Inc | 0.7% | New | 159,123 | $13.7M |
| Flowserve Corp | 0.7% | Added 100% | 183,582 | $13.6M |
| Uber Technologies Inc | 0.7% | Added 35% | 185,448 | $13.4M |
| Costco Wholesale Corporation | 0.7% | Added 67% | 14,185 | $13.3M |
| Cloudflare Inc | 0.7% | Added 38% | 53,195 | $13M |
| Coherent Corp | 0.7% | New | 31,821 | $12.6M |
| CT Credo Technology Group Holdi | 0.7% | New | 46,030 | $12.5M |
| Linde PLC | 0.7% | Added 18% | 24,117 | $12.5M |
| CD Cadence Design System Inc | 0.7% | Added 712% | 32,747 | $12.3M |
| Merck & Co Inc | 0.6% | Added 23% | 93,533 | $12M |
| SI SPDR Index Shs Fds | 0.6% | Trimmed 56% | 170,812 | $11.7M |
| Colgate Palmolive Co | 0.6% | New | 126,023 | $11.6M |
| Visa Inc | 0.6% | New | 33,621 | $11.5M |
| Diamondback Energy Inc | 0.6% | New | 64,326 | $11.3M |
| Vistra Corp | 0.6% | Added 36% | 70,919 | $11.2M |
| Natera Inc | 0.6% | Added 17% | 41,175 | $11.2M |
| Johnson & Johnson | 0.6% | Added 25% | 42,812 | $10.9M |
| CN Cleveland-cliffs Inc New | 0.6% | New | 1,150,678 | $10.8M |
| Neurocrine Biosciences Inc | 0.5% | Added 4.1% | 60,484 | $10.2M |
| Starbucks Corp | 0.5% | Added 19% | 99,683 | $10.2M |
| Verisign Inc | 0.5% | New | 37,770 | $9.5M |
| Nextera Energy Inc | 0.5% | New | 107,392 | $9.43M |
| Qualcomm Inc | 0.5% | New | 49,512 | $9.15M |
| Fluence Energy Inc | 0.5% | New | 460,003 | $9.14M |
| Netflix Inc. | 0.5% | Added 39% | 127,559 | $9.11M |
| MM Modine Mfg Co | 0.5% | New | 33,135 | $8.85M |
| Alcoa Corp | 0.5% | Added 83% | 162,995 | $8.5M |
| Csx Corp | 0.5% | New | 178,492 | $8.48M |
| Entegris Inc | 0.4% | New | 44,869 | $8.07M |
| Wolfspeed Inc | 0.4% | New | 138,888 | $6.7M |
| CD Celanese Corp Del | 0.4% | New | 143,073 | $6.58M |
| L3harris Technologies Inc | 0.3% | Added 35% | 21,756 | $6.32M |
Showing top 60 of 83 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 |
|---|---|---|---|---|
| IT Ishares Tr | Added | +142,952 | +$107M | 23.9% |
| IT Ishares Tr | Added | +593,554 | +$59.8M | 15.6% |
| KT Kraneshares Trust | Exited | −1,534,467 | −$43.6M | — |
| DE Dbx ETF Tr | New | +932,468 | +$34.2M | 1.8% |
| Nvidia Corporation | Added | +108,138 | +$21.6M | 2.8% |
| SE Spinnaker ETF Series | New | +427,481 | +$18M | 1.0% |
| Kla Corp | Added | +58,440 | +$17.6M | 1.0% |
| Ecolab Inc | New | +62,460 | +$17.4M | 0.9% |
| Marvell Technology Inc | Trimmed | −56,526 | −$16.8M | 1.0% |
| Freeport Mcmoran Inc | New | +266,275 | +$16.7M | 0.9% |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +535,380 | +$53.9M | 16.8% |
| IT Ishares Tr | Exited | −506,215 | −$33.4M | — |
| IT Ishares Tr | New | +124,273 | +$30.8M | 2.2% |
| IT Ishares Tr | Added | +41,525 | +$27.1M | 21.5% |
| IT Ishares Tr | Exited | −62,369 | −$23.3M | — |
| Microsoft Corp | Added | +57,208 | +$21.2M | 3.1% |
| I Ishares Inc | New | +265,518 | +$20.9M | 1.5% |
| SI SPDR Index Shs Fds | Trimmed | −305,472 | −$19M | 1.8% |
| Amgen Inc | Exited | −53,544 | −$17.5M | — |
| Baker Hughes Company | New | +219,744 | +$13.4M | 1.0% |
Showing the 10 largest of 105 changes.
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