Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$3.04B in Q2 2013 → $4.53B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS Select Sector SPDR Tr Sbi Int- | 14.4% | Trimmed 0.4% | 3,346,905 | $655M |
| IT Ishares Tr Core Msci Euro | 8.0% | Added 1.9% | 4,933,437 | $364M |
| SS Select Sector SPDR Tr Communic | 7.7% | Added 43% | 3,160,758 | $351M |
| VI Vanguard Intl Equity Index F A | 6.8% | Added 3.0% | 3,702,059 | $307M |
| SS Select Sector SPDR Tr | 6.5% | Trimmed 10% | 1,748,924 | $295M |
| SS Select Sector SPDR Tr Sbi Int- | 5.3% | Trimmed 48% | 4,474,411 | $239M |
| SS Select Sector SPDR Tr Sbi Int- | 4.8% | Added 113% | 5,525,507 | $218M |
| VS Vanguard Scottsdale Fds Shrt-t | 3.4% | Added 2.1% | 1,983,481 | $153M |
| IT Ishares Tr 20 Yr Trs Bd | 2.8% | Trimmed 4.5% | 1,649,613 | $128M |
| IT Ishares Tr Lehman 3-7 Yr | 2.8% | Added 2.5% | 1,127,424 | $128M |
| IT Ishares Tr Sandp Smlcap 600 | 2.7% | Added 6.1% | 898,601 | $122M |
| IT Ishares Tr Gldm Sachs Tec | 2.6% | Trimmed 0.9% | 708,110 | $120M |
| SS Select Sector SPDR Tr Sbi Mate | 2.6% | Added 9.8% | 2,447,685 | $119M |
| IT Ishares Tr Ishares Biotech | 2.6% | Trimmed 14% | 563,558 | $119M |
| SS Select Sector SPDR Tr Sbi Cons | 2.6% | Added 5.4% | 1,081,552 | $118M |
| IT Ishares Tr Us Trsprtion | 2.6% | Added 7.4% | 1,486,240 | $117M |
| IT Ishares Tr 7-10 Yr Trs Bd | 1.7% | Added 3.5% | 882,562 | $78.8M |
| Nvidia Corp | 1.5% | Added 0.1% | 292,183 | $66.7M |
| VI Vanguard Intl Equity Index F P | 1.4% | Added 5.3% | 548,879 | $63.6M |
| Microsoft Corp | 1.1% | Added 3.3% | 101,468 | $52M |
| SC Salesforce Inc Com | 1.1% | Added 31% | 225,477 | $51.8M |
| TF Thermo Fisher Scientific Inc C | 1.1% | Added 5.3% | 74,543 | $50.3M |
| MP Meta Platforms Inc Cl A | 1.0% | Added 9.9% | 61,470 | $44.6M |
| AC Apple Inc Com | 0.9% | Trimmed 24% | 127,332 | $42.4M |
| MI Mastercard Incorporated Cl A | 0.9% | Added 3.7% | 73,127 | $40.3M |
| Amazon Com Inc | 0.9% | Trimmed 9.1% | 158,850 | $39.6M |
| MP Medtronic PLC Shs | 0.9% | Added 19% | 454,423 | $39.2M |
| JP J P Morgan Chase And Co | 0.8% | Trimmed 5.0% | 115,396 | $38.2M |
| AC Alphabet Inc Cap Stk Cl A | 0.8% | Trimmed 14% | 107,122 | $36.9M |
| TI Texas Instrs Inc | 0.8% | Trimmed 28% | 129,852 | $36.4M |
| CL Chubb Limited Com | 0.8% | Trimmed 3.6% | 106,969 | $34.8M |
| TC Tjx Cos Inc | 0.7% | Added 8.8% | 245,398 | $32.5M |
| SA S And P Global Inc | 0.7% | Added 16% | 78,117 | $30.8M |
| United Parcel Service Inc | 0.7% | Trimmed 13% | 328,553 | $30.7M |
| BC Broadcom Inc Com | 0.6% | Added 100632% | 81,593 | $28.7M |
| LP Linde PLC Shs | 0.6% | Added 232360% | 58,115 | $27.6M |
| IT Ishares Tr Snp Grwth All | 0.5% | Added 2401% | 338,873 | $23.2M |
| Regeneron Pharmaceuticals | 0.5% | Added 44% | 27,947 | $21.2M |
| T-mobile Us Inc | 0.4% | Added 0.4% | 122,267 | $19.9M |
| Intuit | 0.4% | Added 2.3% | 66,056 | $18.2M |
| SS State Str SPDR Snp 500 ETF Tr | 0.2% | Trimmed 59% | 12,526 | $9.55M |
| IT Ishares Tr Msci Acwi Indx | 0.2% | Added 435% | 52,125 | $8.28M |
| VS Vaneck Semiconductor | 0.1% | New | 7,656 | $4.66M |
| IS Invesco S&P 500 Equal Weight | 0.1% | New | 32,577 | $2.52M |
| SS Select Sector SPDR Tr Sbi Cons | 0.0% | Trimmed 32% | 18,206 | $1.47M |
| IM Ishares Msci Em Markets Asia | 0.0% | Trimmed 29% | 10,775 | $1.25M |
| IC Ishares Core 40/60 Moderate | 0.0% | Added 409967% | 12,302 | $600K |
| Walmart Inc | 0.0% | Trimmed 33% | 4,840 | $503K |
| Pepsico Inc | 0.0% | Trimmed 98% | 3,393 | $430K |
| IM Ishares Inc Msci Tiw ETF New | 0.0% | Added 130% | 3,686 | $416K |
| IR Ishares Russell 1000 ETF | 0.0% | Trimmed 10% | 938 | $390K |
| IU Ishares Us Home Construct ETF | 0.0% | New | 4,345 | $378K |
| IM Ishares Inc Msci S Korea | 0.0% | Added 142% | 2,050 | $375K |
| IM Ishares Inc Msci Cda Index | 0.0% | Added 220% | 5,850 | $342K |
| Qualcomm Inc | 0.0% | Trimmed 99% | 1,360 | $250K |
| GX Global X Fds Glb X Mlp Enrg I | 0.0% | Added 3.6% | 2,664 | $186K |
| FT First Tr Exchange Traded Fd Vi | 0.0% | New | 1,401 | $158K |
| SS State Street SPDR S&P Software | 0.0% | New | 809 | $157K |
| VC Vanguard Communicatn Svcs ETF | 0.0% | New | 782 | $149K |
| ID Invesco Db Mlti Sectr Cmmty En | 0.0% | Trimmed 3.1% | 3,897 | $143K |
Showing top 60 of 427 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr Sbi Int- | Trimmed | −4,187,610 | −$224M | 5.3% |
| SS Select Sector SPDR Tr Sbi Int- | Added | +2,934,396 | +$116M | 4.8% |
| SS Select Sector SPDR Tr Communic | Added | +957,527 | +$106M | 7.7% |
| SS Select Sector SPDR Tr | Trimmed | −200,943 | −$33.8M | 6.5% |
| BC Broadcom Inc Com | Added | +81,512 | +$28.6M | 0.6% |
| LP Linde PLC Shs | Added | +58,090 | +$27.6M | 0.6% |
| Pepsico Inc | Trimmed | −215,684 | −$27.3M | — |
| IT Ishares Tr Snp Grwth All | Added | +325,322 | +$22.3M | 0.5% |
| Qualcomm Inc | Trimmed | −114,047 | −$21M | — |
| IT Ishares Tr Ishares Biotech | Trimmed | −92,294 | −$19.4M | 2.6% |
Showing the 10 largest of 119 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr Sbi Cons | Trimmed | −2,801,902 | −$233M | — |
| IT Ishares Tr Us Trsprtion | New | +1,383,695 | +$120M | 2.7% |
| SS Select Sector SPDR Tr Sbi Mate | Added | +2,229,325 | +$113M | 2.5% |
| IT Ishares Tr Core Msci Euro | Added | +998,016 | +$75M | 8.1% |
| SS Select Sector SPDR Tr Communic | Trimmed | −635,557 | −$68.1M | 5.3% |
| IT Ishares Tr 20 Yr Trs Bd | Added | +783,941 | +$67.7M | 3.3% |
| IE Ishares Inc Emkts Asia Idx | Trimmed | −562,319 | −$65.8M | — |
| VS Vanguard Scottsdale Fds Int-te | Trimmed | −707,955 | −$58.5M | — |
| SS Select Sector SPDR Tr Sbi Int- | Added | +898,396 | +$48.2M | 10.4% |
| United Parcel Service Inc | New | +379,569 | +$40.8M | 0.9% |
Showing the 10 largest of 318 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Core Msci Euro | Added | +3,047,010 | +$214M | 6.5% |
| VI Vanguard Intl Equity Index F P | Trimmed | −1,208,382 | −$118M | 1.4% |
| IE Ishares Inc Emkts Asia Idx | Trimmed | −1,115,002 | −$107M | 1.3% |
| Welltower Inc | Trimmed | −129,864 | −$25.7M | — |
| Regeneron Pharmaceuticals | Added | +25,606 | +$19.8M | 0.5% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −44,629 | −$12.8M | 1.0% |
| SC Salesforce Inc Com | Added | +65,958 | +$12.3M | 1.0% |
| Intuit | Added | +22,764 | +$9.84M | 0.8% |
| Walmart Inc | Trimmed | −78,453 | −$9.75M | 1.0% |
| SS Select Sector SPDR Tr Sbi Int- | Trimmed | −195,832 | −$9.67M | 9.3% |
Showing the 10 largest of 85 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr Sbi Int- | Added | +1,364,441 | +$196M | 10.6% |
| IT Ishares Tr Gldm Sachs Tec | Trimmed | −960,787 | −$124M | 2.5% |
| IT Ishares Tr Sandp Smlcap 600 | New | +915,298 | +$110M | 2.6% |
| IT Ishares Tr Ishares Biotech | New | +629,667 | +$106M | 2.5% |
| SS Select Sector SPDR Tr Sbi Int- | Added | +1,819,341 | +$99.6M | 10.2% |
| SS Select Sector SPDR Tr Sbi Int- | Added | +1,118,774 | +$47.8M | 2.3% |
| Intuit | Added | +58,481 | +$38.7M | 0.9% |
| OC Oracle Corp Com | Trimmed | −190,849 | −$37.2M | — |
| SS Select Sector SPDR Tr | Trimmed | −194,594 | −$30.1M | 6.7% |
| SS Select Sector SPDR Tr Communic | Trimmed | −133,396 | −$15.7M | 7.6% |
Showing the 10 largest of 315 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Gldm Sachs Tec | New | +1,784,481 | +$225M | 5.3% |
| IN Ishares N American Tech Soft | Trimmed | −1,607,895 | −$185M | — |
| SS Select Sector SPDR Tr Sbi Int- | Added | +1,238,920 | +$108M | 2.5% |
| SS Select Sector SPDR Tr Sbi Int- | Trimmed | −347,255 | −$97.9M | 11.9% |
| SS Select Sector SPDR Tr Sbi Heal | Trimmed | −583,228 | −$81.2M | 6.6% |
| SA S And P Global Inc | Added | +79,794 | +$38.8M | 0.9% |
| Unitedhealth Group Inc | Trimmed | −62,960 | −$21.7M | — |
| SS Select Sector SPDR Tr Sbi Cons | Added | +276,595 | +$21.7M | 4.8% |
| IT Ishares Tr Lehman 3-7 Yr | Added | +139,823 | +$16.7M | 3.2% |
| OC Oracle Corp Com | Trimmed | −51,549 | −$14.5M | 1.3% |
Showing the 10 largest of 301 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F P | Trimmed | −2,122,873 | −$174M | 3.8% |
| IE Ishares Inc Emkts Asia Idx | New | +1,855,227 | +$153M | 3.8% |
| SS Select Sector SPDR Tr Communic | Added | +1,063,392 | +$115M | 8.2% |
| SS Select Sector SPDR Tr Sbi Int- | Trimmed | −1,947,140 | −$102M | 7.8% |
| Goldman Sachs Group Inc | Trimmed | −81,636 | −$57.1M | — |
| SS Select Sector SPDR Tr Sbi Int- | Added | +211,847 | +$53.6M | 13.5% |
| OC Oracle Corp Com | Added | +244,183 | +$53.4M | 1.3% |
| IT Ishares Tr Glmn Schs Soft | Added | +309,669 | +$33.9M | 4.4% |
| Nvidia Corp | Added | +204,134 | +$32.3M | 1.4% |
| MN Merck N Co Inc New | Trimmed | −371,442 | −$29.4M | — |
Showing the 10 largest of 259 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares Us Broker-dealer ETF | Trimmed | −702,807 | −$98.5M | — |
| IT Ishares Tr Glmn Schs Soft | Added | +794,111 | +$70.7M | 3.1% |
| ST SPDR Tr Unit Ser 1 | Trimmed | −34,094 | −$19.1M | 0.3% |
| SS Select Sector SPDR Tr Sbi Int- | Trimmed | −346,293 | −$17.2M | 10.5% |
| SS Select Sector SPDR Tr Communic | Trimmed | −172,748 | −$16.7M | 5.0% |
| SS Select Sector SPDR Tr Sbi Cons | Trimmed | −45,742 | −$9.03M | 4.9% |
| IT Ishares Tr Snp Grwth All | Trimmed | −149,183 | −$8.59M | 0.1% |
| SS Select Sector SPDR Tr Sbi Heal | Added | +56,525 | +$8.25M | 10.7% |
| SS Select Sector SPDR Tr Sbi Cons | Trimmed | −92,585 | −$7.56M | 5.3% |
| VI Vanguard Intl Equity Index F A | Trimmed | −120,404 | −$7.3M | 6.5% |
Showing the 10 largest of 359 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F A | Trimmed | −1,753,747 | −$101M | 6.1% |
| SS Select Sector SPDR Tr Sbi Int- | Trimmed | −1,223,097 | −$92.6M | — |
| SS Select Sector SPDR Tr Sbi Int- | Added | +1,796,741 | +$86.8M | 10.2% |
| VS Vanguard Scottsdale Fds Shrt-t | Added | +679,632 | +$53M | 2.8% |
| IT Ishares Tr Glmn Schs Soft | New | +517,666 | +$51.8M | 1.3% |
| SS Select Sector SPDR Tr Rl Est S | Trimmed | −1,081,244 | −$44M | — |
| CL Chubb Limited Com | Added | +158,584 | +$43.8M | 1.1% |
| Duke Energy Corporation | Trimmed | −388,060 | −$41.8M | — |
| SS Select Sector SPDR Tr Sbi Heal | Added | +257,961 | +$35.5M | 9.4% |
| IT Ishares Tr 7-10 Yr Trs Bd | Trimmed | −379,071 | −$35M | 1.8% |
Showing the 10 largest of 263 changes.
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