Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$204M in Q3 2011 → $2.33B 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 | 54.6% | Added 100% | 2,408,148 | $1.27B |
| SS Select Sector SPDR Tr | 4.0% | Added 101% | 688,428 | $93.4M |
| Apple Inc | 2.9% | Added 95% | 326,288 | $66.9M |
| SS Select Sector SPDR Tr | 2.6% | Added 104% | 799,820 | $59.9M |
| Nvidia Corporation | 2.5% | Added 97% | 535,536 | $57.2M |
| Alphabet Inc | 2.2% | Added 99% | 233,522 | $52M |
| Microsoft Corp | 2.1% | Added 99% | 164,340 | $49M |
| Amazon Com Inc | 1.8% | Added 107% | 215,126 | $41.8M |
| SS Select Sector SPDR Tr | 1.3% | Added 98% | 808,470 | $31.1M |
| SS Select Sector SPDR Tr | 1.1% | Added 102% | 685,356 | $26.3M |
| SS Select Sector SPDR Tr | 1.0% | Added 106% | 587,742 | $24.2M |
| Broadcom Inc | 1.0% | Added 103% | 105,098 | $23.3M |
| SS Select Sector SPDR Tr | 0.9% | Added 107% | 516,414 | $22.1M |
| Tesla Inc | 0.9% | Added 101% | 62,214 | $20.5M |
| Meta Platforms Inc | 0.9% | Added 101% | 48,558 | $19.8M |
| Micron Technology Inc | 0.7% | Added 102% | 24,888 | $15.2M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 100% | 40,688 | $15M |
| Jpmorgan Chase & Co | 0.6% | Added 91% | 59,708 | $13.3M |
| EL Eli Lilly & Co | 0.5% | Added 100% | 17,504 | $12.1M |
| Advanced Micro Devices Inc | 0.5% | Added 102% | 36,434 | $12M |
| Johnson & Johnson | 0.5% | Added 100% | 53,522 | $10.9M |
| Visa Inc | 0.4% | Added 96% | 37,520 | $10.4M |
| Intel Corp | 0.4% | Added 117% | 103,610 | $9.73M |
| Unitedhealth Group Inc | 0.3% | Added 96% | 20,020 | $7.71M |
| Mastercard Incorporated | 0.3% | Added 100% | 18,194 | $7.65M |
| AM Applied Matls Inc | 0.3% | Added 94% | 17,760 | $7.17M |
| CS Cisco Sys Inc | 0.3% | Added 96% | 87,034 | $7.08M |
| Abbvie Inc | 0.3% | Added 100% | 39,178 | $6.97M |
| Home Depot Inc | 0.3% | Added 99% | 21,960 | $6.85M |
| Citigroup Inc | 0.3% | Added 89% | 48,056 | $6.75M |
| Lam Research Corp | 0.3% | Added 96% | 28,038 | $6.66M |
| BO Bank Of Amer Corp | 0.3% | Added 98% | 146,600 | $6.39M |
| Merck & Co Inc | 0.2% | Added 97% | 55,248 | $5.68M |
| Netflix Inc. | 0.2% | Added 99% | 94,648 | $5.51M |
| Wells Fargo & Co | 0.2% | Added 88% | 74,124 | $5.05M |
| Kla Corp | 0.2% | Added 1857% | 29,160 | $4.75M |
| DW Disney Walt Co | 0.2% | Added 95% | 39,132 | $4.62M |
| Verizon Communications Inc | 0.2% | Added 100% | 93,444 | $4.55M |
| TI Texas Instrs Inc | 0.2% | Added 99% | 20,096 | $4.51M |
| Goldman Sachs Group Inc | 0.2% | Added 91% | 6,648 | $4.27M |
| Sandisk Corp | 0.2% | Added 108% | 3,222 | $4.21M |
| IB International Business Machs | 0.2% | Added 102% | 20,726 | $4.21M |
| Palo Alto Networks Inc | 0.2% | Added 139% | 17,278 | $4.07M |
| Palantir Technologies Inc | 0.2% | Added 118% | 50,000 | $4.05M |
| Oracle Corp | 0.2% | Added 107% | 37,032 | $4.01M |
| Thermo Fisher Scientific Inc | 0.2% | Added 96% | 8,350 | $3.96M |
| Pfizer Inc | 0.2% | Added 100% | 125,798 | $3.9M |
| M Mcdonalds Corp | 0.2% | Added 99% | 15,872 | $3.86M |
| Abbott Laboratories | 0.2% | Added 101% | 38,746 | $3.81M |
| Salesforce Inc | 0.2% | Added 95% | 20,780 | $3.79M |
| Morgan Stanley | 0.2% | Added 94% | 26,716 | $3.66M |
| Qualcomm Inc | 0.2% | Added 93% | 23,734 | $3.59M |
| Amgen Inc | 0.2% | Added 100% | 11,928 | $3.51M |
| Applovin Corp | 0.1% | Added 97% | 5,926 | $3.34M |
| AT&T Inc | 0.1% | Added 96% | 156,020 | $3.29M |
| CH Crowdstrike Hldgs Inc | 0.1% | Added 112% | 5,508 | $3.16M |
| Adobe Inc | 0.1% | Added 88% | 9,164 | $3.02M |
| Analog Devices Inc | 0.1% | Added 96% | 10,846 | $2.86M |
| SC Schwab Charles Corp | 0.1% | Added 119% | 36,754 | $2.79M |
| Amphenol Corp | 0.1% | Added 101% | 26,972 | $2.79M |
Showing top 60 of 252 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +1,203,830 | +$637M | 54.6% |
| SS Select Sector SPDR Tr | Added | +346,167 | +$46.9M | 4.0% |
| Apple Inc | Added | +158,696 | +$32.6M | 2.9% |
| SS Select Sector SPDR Tr | Added | +408,687 | +$30.6M | 2.6% |
| Nvidia Corporation | Added | +263,405 | +$28.1M | 2.5% |
| Alphabet Inc | Added | +116,403 | +$25.9M | 2.2% |
| Microsoft Corp | Added | +81,795 | +$24.4M | 2.1% |
| Amazon Com Inc | Added | +110,977 | +$21.5M | 1.8% |
| SS Select Sector SPDR Tr | Added | +401,042 | +$15.4M | 1.3% |
| SS Select Sector SPDR Tr | Added | +345,388 | +$13.3M | 1.1% |
Showing the 10 largest of 246 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −7,627 | −$4.96M | 56.1% |
| Applovin Corp | New | +3,012 | +$1.2M | 0.1% |
| Sandisk Corp | New | +1,551 | +$985K | 0.1% |
| RM Robinhood Mkts Inc | New | +8,672 | +$601K | — |
| Carvana Co | New | +1,557 | +$489K | — |
| Datadog Inc | New | +3,638 | +$429K | — |
| Block Inc | New | +6,081 | +$366K | — |
| IB Interactive Brokers Group In | New | +4,884 | +$328K | — |
| Qnity Electronics Inc | New | +2,300 | +$265K | — |
| Lululemon Athletica Inc | Exited | −1,253 | −$260K | — |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +196,420 | +$8.78M | 1.2% |
| SS Select Sector SPDR Tr | Added | +163,698 | +$6.99M | 1.0% |
| SS Select Sector SPDR Tr | Added | +119,922 | +$5.44M | 0.8% |
| Netflix Inc | Added | +42,554 | +$3.99M | 0.3% |
| SS Select Sector SPDR Tr | Trimmed | −12,603 | −$1.95M | 3.6% |
| Nvidia Corporation | Trimmed | −9,985 | −$1.86M | 3.5% |
| Apple Inc | Trimmed | −6,287 | −$1.71M | 3.1% |
| Microsoft Corp | Trimmed | −3,069 | −$1.48M | 2.7% |
| Alphabet Inc | Trimmed | −4,440 | −$1.39M | 2.5% |
| Servicenow Inc | Added | +9,063 | +$1.39M | 0.1% |
Showing the 10 largest of 230 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Howmet Aerospace Inc | Exited | −3,333 | −$620K | — |
| Ansys Inc | Exited | −1,005 | −$353K | — |
| Dell Technologies Inc | Trimmed | −2,100 | −$298K | — |
| Teradyne Inc | New | +1,862 | +$256K | — |
| Aptiv PLC | New | +2,745 | +$237K | — |
| Genuine Parts Co | New | +1,614 | +$224K | — |
| WP West Pharmaceutical Svsc Inc | New | +838 | +$220K | — |
| F5 Inc | New | +674 | +$218K | — |
| Las Vegas Sands Corp | New | +3,978 | +$214K | — |
| Loews Corp | New | +2,115 | +$212K | — |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,432 | −$1.5M | 55.5% |
| Doordash Inc | New | +3,892 | +$959K | 0.1% |
| OA Oreilly Automotive Inc | Added | +9,366 | +$844K | 0.1% |
| Coinbase Global Inc | New | +2,389 | +$837K | 0.1% |
| CO Capital One Finl Corp | Added | +2,965 | +$631K | 0.1% |
| DF Discover Finl Svcs | Exited | −2,911 | −$497K | — |
| Jabil Inc | New | +1,312 | +$286K | — |
| Super Micro Computer Inc | New | +5,768 | +$283K | — |
| Western Digital Corp | New | +3,936 | +$252K | — |
| Tapestry Inc | New | +2,702 | +$237K | — |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +7,185 | +$1.6M | 3.2% |
| Broadcom Inc | Added | +5,377 | +$900K | 0.7% |
| AG Apollo Global Mgmt Inc | New | +5,147 | +$705K | 0.1% |
| Amazon Com Inc | Added | +3,427 | +$652K | 1.7% |
| SS Select Sector SPDR Tr | Added | +7,944 | +$649K | 2.7% |
| Workday Inc | New | +2,453 | +$573K | — |
| SS Select Sector SPDR Tr | Added | +7,113 | +$561K | 1.1% |
| Visa Inc | Added | +1,523 | +$534K | 0.6% |
| Dell Technologies Inc | Trimmed | −4,629 | −$422K | — |
| Alphabet Inc | Trimmed | −2,331 | −$364K | 1.6% |
Showing the 10 largest of 230 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +1,648 | +$1.69M | 0.1% |
| Blackrock Inc | Exited | −1,648 | −$1.56M | — |
| Lam Research Corp | Exited | −1,558 | −$1.27M | — |
| Arista Networks Inc | New | +11,364 | +$1.26M | 0.1% |
| Lam Research Corp | New | +15,580 | +$1.13M | 0.1% |
| Arista Networks Inc | Exited | −2,841 | −$1.09M | — |
| Palo Alto Networks Inc | Added | +3,537 | +$644K | 0.1% |
| Tractor Supply Co | Added | +5,096 | +$270K | — |
| Moderna Inc | Exited | −3,828 | −$256K | — |
| ST Seagate Technology Hldngs Pl | Exited | −2,213 | −$242K | — |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +43,551 | +$7.51M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,877 | −$1.65M | 55.6% |
| Kkr & Co Inc | New | +7,716 | +$1.01M | 0.1% |
| Dell Technologies Inc | Added | +8,177 | +$969K | 0.1% |
| Palantir Technologies Inc | New | +25,806 | +$960K | 0.1% |
| CH Crowdstrike Hldgs Inc | New | +2,582 | +$724K | 0.1% |
| Apple Inc | Trimmed | −2,636 | −$614K | 3.1% |
| Te Connectivity PLC | New | +3,660 | +$553K | — |
| Te Connectivity Ltd | Exited | −3,660 | −$551K | — |
| SS Select Sector SPDR Tr | Trimmed | −2,995 | −$406K | 3.8% |
Showing the 10 largest of 36 changes.
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