Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$412M in Q1 2020 → $7.63B 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 |
|---|---|---|---|---|
| Micron Technology Inc | 5.7% | Added 8.3% | 487,488 | $438M |
| VS Vaneck Semiconductor ETF | 4.4% | Unchanged | 602,006 | $335M |
| Nvidia Corp | 4.2% | Added 80% | 1,615,955 | $323M |
| Meta Platforms Inc | 4.0% | Added 18% | 488,594 | $303M |
| Apple Inc | 3.9% | Added 89% | 1,027,683 | $297M |
| SS State Street Energy Select Sec | 3.3% | Unchanged | 4,321,004 | $249M |
| Microsoft Corp | 2.4% | Added 89% | 493,806 | $184M |
| IQ Invesco Qqq Trust Series 1 | 2.4% | Unchanged | 263,622 | $183M |
| Advanced Micro Devices Inc | 2.2% | Added 21% | 314,766 | $166M |
| VV Vanguard Value ETF | 2.2% | Unchanged | 756,686 | $165M |
| Amazon.com Inc | 2.1% | Added 91% | 677,520 | $161M |
| Palantir Technologies Inc | 2.1% | Unchanged | 1,198,634 | $159M |
| SS State Street SPDR S&P 500 ETF | 2.1% | Unchanged | 210,000 | $156M |
| SS State Street Technology Select | 2.0% | Unchanged | 851,762 | $150M |
| Alphabet Inc | 1.9% | Added 90% | 407,542 | $146M |
| SS State Street Utilities Select | 1.8% | Unchanged | 3,099,466 | $140M |
| Broadcom Inc | 1.6% | Added 89% | 314,856 | $119M |
| Alphabet Inc | 1.5% | Added 80% | 323,561 | $114M |
| SS State Street Financial Select | 1.3% | Unchanged | 1,717,269 | $96.6M |
| Tesla Inc | 1.1% | Added 89% | 197,003 | $82.9M |
| SS State Street Consumer Staples | 1.1% | Unchanged | 963,581 | $82.1M |
| Coca-cola Co | 1.0% | Added 14% | 979,534 | $79.8M |
| Johnson & Johnson | 1.0% | Added 36% | 302,628 | $76.7M |
| Eli Lilly And Co | 0.9% | Added 90% | 56,217 | $67.4M |
| Fortinet Inc | 0.9% | Added 5.2% | 415,242 | $66.8M |
| Jpmorgan Chase & Co | 0.8% | Added 87% | 187,756 | $61.5M |
| Netflix Inc | 0.7% | Added 21% | 811,207 | $56.7M |
| Paypal Holdings Inc | 0.7% | Added 2.7% | 1,013,623 | $56.5M |
| Merck & Co Inc | 0.7% | Added 23% | 440,465 | $56.3M |
| ST Spotify Technology Sa | 0.7% | Added 108% | 121,949 | $56M |
| EP Enterprise Products Partners L | 0.7% | Unchanged | 1,438,187 | $54.9M |
| Qualcomm Inc | 0.7% | Added 13% | 300,500 | $52.6M |
| Berkshire Hathaway Inc | 0.6% | Added 92% | 97,351 | $48.7M |
| Nebius Group Nv | 0.6% | Added 110% | 167,819 | $46.3M |
| IR Ishares Russell 1000 Value ETF | 0.6% | Unchanged | 178,016 | $44.2M |
| Intel Corp | 0.6% | Added 84% | 307,538 | $42.9M |
| Totalenergies Se | 0.6% | New | 490,410 | $42.2M |
| Visa Inc | 0.5% | Added 89% | 117,677 | $40.4M |
| AT&T Inc | 0.5% | Added 14% | 1,855,580 | $40.3M |
| Applied Materials Inc | 0.5% | Added 90% | 55,553 | $40.2M |
| Exxon Mobil Corp | 0.5% | Added 87% | 290,960 | $39.8M |
| Mcdonald's Corp | 0.5% | Added 19% | 144,728 | $38.9M |
| Alibaba Group Holding Ltd | 0.5% | Unchanged | 334,566 | $38.5M |
| Lam Research Corp | 0.5% | Added 89% | 87,414 | $37.9M |
| Walmart Inc | 0.5% | Added 90% | 306,938 | $34.8M |
| Cvs Health Corp | 0.5% | Added 15% | 324,060 | $34.5M |
| Cisco Systems Inc | 0.4% | Added 90% | 276,493 | $32.5M |
| Cigna Group | 0.4% | Added 8.0% | 115,702 | $32.5M |
| IM Ishares Msci China ETF | 0.4% | Unchanged | 600,000 | $31.8M |
| IS Ishares Silver Trust | 0.4% | Unchanged | 621,400 | $31.6M |
| Abbvie Inc | 0.4% | Added 90% | 123,814 | $31.2M |
| American Tower Corp | 0.4% | Added 9.3% | 180,106 | $30.4M |
| Domino's Pizza Inc | 0.4% | Added 1.0% | 91,838 | $29.5M |
| Mastercard Inc | 0.4% | Added 83% | 57,318 | $29.4M |
| Corpay Inc | 0.4% | Added 2.5% | 80,332 | $29.2M |
| Edison International | 0.4% | Added 3.5% | 371,944 | $29.1M |
| Costco Wholesale Corp | 0.4% | Added 90% | 31,056 | $29.1M |
| Boston Scientific Corp | 0.4% | Added 8.3% | 642,847 | $28.2M |
| Kla Corp | 0.4% | Added 1792% | 91,754 | $27.7M |
| Bank Of America Corp | 0.4% | Added 88% | 475,191 | $27.1M |
Showing top 60 of 505 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 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +719,014 | +$144M | 4.2% |
| Apple Inc | Added | +485,166 | +$140M | 3.9% |
| Microsoft Corp | Added | +233,185 | +$87M | 2.4% |
| Amazon.com Inc | Added | +322,391 | +$76.8M | 2.1% |
| Alphabet Inc | Added | +192,728 | +$68.9M | 1.9% |
| Broadcom Inc | Added | +148,600 | +$56.1M | 1.6% |
| Alphabet Inc | Added | +143,940 | +$50.9M | 1.5% |
| Meta Platforms Inc | Added | +73,322 | +$45.5M | 4.0% |
| Totalenergies Se | New | +490,410 | +$42.2M | 0.6% |
| Tesla Inc | Added | +92,657 | +$39M | 1.1% |
Showing the 10 largest of 507 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +886,889 | +$155M | 3.3% |
| Apple Inc | Added | +536,378 | +$136M | 2.9% |
| Microsoft Corp | Added | +257,700 | +$95.4M | 2.0% |
| Amazon.com Inc | Added | +351,159 | +$73.1M | 1.6% |
| Alphabet Inc | Added | +212,408 | +$61.1M | 1.3% |
| Alphabet Inc | Added | +177,600 | +$50.9M | 1.1% |
| Broadcom Inc | Added | +164,400 | +$50.9M | 1.1% |
| Meta Platforms Inc | Added | +79,504 | +$45.5M | 5.0% |
| Paypal Holdings Inc | New | +986,604 | +$44.6M | 0.9% |
| Tesla Inc | Added | +103,177 | +$38.4M | 0.8% |
Showing the 10 largest of 496 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street Energy Select Sec | Added | +2,160,502 | +$96.6M | 7.2% |
| SS State Street Utilities Select | Added | +1,549,733 | +$66.2M | 4.9% |
| SS State Street Technology Select | Added | +425,881 | +$61.3M | 4.6% |
| Netflix Inc | Added | +466,387 | +$43.7M | 1.8% |
| Walmart Inc | New | +1,814 | +$202K | — |
| Tesla Inc | Trimmed | −28 | −$12.6K | — |
| Apple Inc | Trimmed | −26 | −$7.07K | 0.1% |
| Amazon.com Inc | Added | +26 | +$6K | — |
| Berkshire Hathaway Inc | Added | +11 | +$5.53K | — |
| ST Spotify Technology Sa | Added | +9 | +$5.23K | — |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fortinet Inc | New | +371,486 | +$31.2M | 1.2% |
| IS Ishares Silver Trust | Trimmed | −310,600 | −$13.2M | 1.0% |
| GX Global X Silver Miners ETF | Exited | −203,700 | −$9.82M | — |
| GP Global Pmts Inc | Exited | −112,792 | −$9.03M | — |
| Kenvue Inc | Exited | −60,789 | −$1.27M | — |
| ST Spotify Technology Sa | New | +373 | +$260K | — |
| Organon & Co | Exited | −26,739 | −$259K | — |
| Mastercard Inc | New | +353 | +$201K | — |
| Exxon Mobil Corp | New | +1,779 | +$201K | — |
| Nvidia Corporation | Added | +33 | +$6.16K | 0.1% |
Showing the 10 largest of 37 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +334,913 | +$247M | 10.1% |
| ES Energy Select Sector SPDR Fund | New | +2,160,502 | +$183M | 7.5% |
| VS Vaneck Semiconductor ETF | New | +602,006 | +$168M | 6.8% |
| Palantir Technologies Inc | Added | +1,197,806 | +$163M | 6.7% |
| IQ Invesco Qqq Trust Series 1 | New | +263,622 | +$146M | 5.9% |
| VV Vanguard Value ETF | New | +756,686 | +$134M | 5.5% |
| SS SPDR S&P 500 ETF Trust | New | +210,000 | +$130M | 5.3% |
| US Utilities Select Sector SPDR F | New | +1,549,733 | +$127M | 5.2% |
| TS Technology Select Sector SPDR | New | +425,881 | +$108M | 4.4% |
| FS Financial Select Sector SPDR F | New | +1,717,269 | +$89.9M | 3.7% |
Showing the 10 largest of 569 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −2,160,502 | −$204M | — |
| Meta Platforms Inc | Trimmed | −334,012 | −$193M | 2.6% |
| VE Vaneck ETF Trust | Exited | −602,006 | −$149M | — |
| IQ Invesco Qqq Tr | Exited | −263,622 | −$135M | — |
| VI Vanguard Index Fds | Exited | −756,686 | −$135M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −210,000 | −$125M | — |
| SS Select Sector SPDR Tr | Exited | −1,549,733 | −$121M | — |
| Apple Inc | New | +5,917 | +$1.31M | 7.0% |
| Nvidia Corporation | New | +9,636 | +$1.04M | 5.5% |
| Microsoft Corp | New | +2,779 | +$1.04M | 5.5% |
Showing the 10 largest of 557 changes.
quarter ended December 31, 2024 · filed February 14, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 13, 2024
No position changes this quarter.
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