| Q4 2025 |
24 |
$580,996,509 |
+$177,088,490 |
-$72,967,117 |
+$104,121,373 |
XLF, XLK, VT, NVDA, AAPL
|
13F-HR |
06 Feb 2026, 20:15 |
| Q3 2025 |
22 |
$480,284,122 |
+$84,355,948 |
-$63,474,204 |
+$20,881,744 |
XLF, NVDA, VT, AAPL, VGLT
|
13F-HR |
06 Nov 2025, 16:36 |
| Q2 2025 |
18 |
$422,235,697 |
+$46,647,602 |
-$91,519,063 |
-$44,871,461 |
XLF, VT, NVDA, VFH, AAPL
|
13F-HR |
08 Aug 2025, 12:54 |
| Q1 2025 |
18 |
$420,122,180 |
+$157,968,213 |
-$5,366,939 |
+$152,601,274 |
VT, XLF, NVDA, AAPL, VFH
|
13F-HR |
13 May 2025, 09:03 |
| Q4 2024 |
19 |
$274,245,247 |
+$29,989,052 |
-$62,632,965 |
-$32,643,913 |
NVDA, XLF, VT, VFH, XLK
|
13F-HR |
06 Feb 2025, 10:14 |
| Q3 2024 |
19 |
$300,811,151 |
+$20,570,472 |
-$20,663,901 |
-$93,429 |
VT, NVDA, XLF, VFH, XLV
|
13F-HR |
05 Nov 2024, 10:03 |
| Q2 2024 |
25 |
$289,999,009 |
+$104,838,503 |
-$43,844,262 |
+$60,994,241 |
VT, NVDA, XLF, XLV, XLK
|
13F-HR |
07 Aug 2024, 10:34 |
| Q1 2024 |
21 |
$225,793,701 |
+$18,773,244 |
-$16,431,064 |
+$2,342,180 |
XLV, VT, XLK, VFH, XLF
|
13F-HR |
09 May 2024, 20:12 |
| Q4 2023 |
25 |
$207,688,898 |
+$99,767,973 |
-$21,226,154 |
+$78,541,819 |
XLV, XLK, VT, VFH, XLF
|
13F-HR |
09 Feb 2024, 08:21 |
| Q3 2023 |
20 |
$117,521,240 |
+$15,952,981 |
-$315,588,735 |
-$299,635,754 |
XLF, VFH, XLK, XLE, VT
|
13F-HR |
08 Nov 2023, 09:27 |
| Q2 2023 |
25 |
$418,124,328 |
+$236,352,581 |
-$65,277,350 |
+$171,075,231 |
VOO, VEA, XLF, XLE, VWO
|
13F-HR |
09 Aug 2023, 09:06 |
| Q1 2023 |
22 |
$221,711,952 |
+$30,137,065 |
-$58,798,295 |
-$28,661,230 |
XLF, XLE, VFH, GOOGL, BKNG
|
13F-HR |
10 May 2023, 09:30 |
| Q4 2022 |
19 |
$243,017,113 |
+$16,825,102 |
-$29,999,292 |
-$13,174,190 |
XLF, XLE, VFH, FI, MA
|
13F-HR |
09 Feb 2023, 14:43 |
| Q3 2022 |
22 |
$235,743,000 |
+$51,332,025 |
-$75,674,107 |
-$24,342,082 |
XLF, GOOGL, AMZN, VFH, FI
|
13F-HR |
10 Nov 2022, 16:05 |
| Q2 2022 |
22 |
$269,240,000 |
+$87,736,202 |
-$48,161,795 |
+$39,574,407 |
XLF, TDG, XLE, VFH, NLSN
|
13F-HR |
05 Aug 2022, 09:01 |
| Q1 2022 |
15 |
$279,787,000 |
+$62,753,546 |
-$65,523,690 |
-$2,770,144 |
XLF, NLSN, VFH, FI, ZEN
|
13F-HR |
10 May 2022, 10:11 |
| Q4 2021 |
15 |
$287,756,000 |
+$32,266,548 |
-$64,083,874 |
-$31,817,326 |
XLF, FI, TDG, EBAY, CHTR
|
13F-HR |
04 Feb 2022, 10:34 |
| Q3 2021 |
15 |
$315,800,000 |
+$23,950,992 |
-$35,119,311 |
-$11,168,319 |
XLF, V, FI, EBAY, CHTR
|
13F-HR |
05 Nov 2021, 10:56 |
| Q2 2021 |
20 |
$327,646,000 |
+$35,952,035 |
-$52,823,714 |
-$16,871,679 |
XLF, EBAY, TDG, XLB, CHTR
|
13F-HR |
06 Aug 2021, 06:04 |
| Q1 2021 |
20 |
$327,342,000 |
+$52,562,223 |
-$54,708,897 |
-$2,146,674 |
XLF, VGK, NLSN, XLB, FI
|
13F-HR |
07 May 2021, 09:38 |
| Q4 2020 |
19 |
$304,387,000 |
+$118,746,373 |
-$53,351,659 |
+$65,394,714 |
XLF, GDRX, SE, VGK, NLSN
|
13F-HR |
05 Feb 2021, 09:12 |
| Q3 2020 |
16 |
$206,034,000 |
+$54,260,738 |
-$48,306,956 |
+$5,953,782 |
XLF, SE, NFLX, TDG, EQC
|
13F-HR |
06 Nov 2020, 09:00 |
| Q2 2020 |
10 |
$182,338,000 |
+$62,825,000 |
-$68,879,722 |
-$6,054,722 |
XLF, SE, TDG, OTIS, MSFT
|
13F-HR |
07 Aug 2020, 09:04 |
| Q1 2020 |
11 |
$151,246,000 |
+$17,601,000 |
-$29,418,145 |
-$11,817,145 |
XLF, NFLX, SE, NKE, V
|
13F-HR |
08 May 2020, 08:54 |
| Q4 2019 |
11 |
$224,362,000 |
+$149,707,846 |
-$66,580,164 |
+$83,127,682 |
XLF, NKE, SE, V, DAL
|
13F-HR |
07 Feb 2020, 09:25 |
| Q3 2019 |
9 |
$131,075,000 |
$0 |
-$49,388,798 |
-$49,388,798 |
XLF, VOO, XLE, XLV, XLK
|
13F-HR |
08 Nov 2019, 09:41 |
| Q2 2019 |
11 |
$161,637,000 |
+$3,059,000 |
-$59,351,923 |
-$56,292,923 |
XLF, SPY, VOO, XLV, XLK
|
13F-HR |
12 Aug 2019, 08:32 |
| Q1 2019 |
13 |
$253,913,000 |
+$20,021,980 |
-$30,128,435 |
-$10,106,455 |
XLF, SPY, XLE, XLV, VOO
|
13F-HR |
10 May 2019, 08:53 |
| Q4 2018 |
10 |
$228,063,000 |
+$152,366,095 |
-$77,149,594 |
+$75,216,501 |
XLF, SPY, XLE, VGK, XLV
|
13F-HR |
08 Feb 2019, 09:37 |
| Q3 2018 |
7 |
$186,223,000 |
+$11,738,324 |
-$50,810,964 |
-$39,072,640 |
VOO, XLE, XLF, IWM, XLK
|
13F-HR |
09 Nov 2018, 08:35 |
| Q2 2018 |
5 |
$214,833,000 |
+$68,644,829 |
-$32,398,677 |
+$36,246,152 |
VOO, XLE, XLF, VEA
|
13F-HR |
10 Aug 2018, 09:13 |
| Q1 2018 |
9 |
$173,284,000 |
+$91,436,832 |
-$6,514,753 |
+$84,922,079 |
VOO, XLE, VEA, XLF, RDFN
|
13F-HR |
14 May 2018, 08:44 |
| Q4 2017 |
5 |
$92,053,000 |
+$24,831,000 |
-$97,119,228 |
-$72,288,228 |
XLE, VOO, XLF, WISDOMTREE TR, XLK
|
13F-HR |
09 Feb 2018, 08:03 |
| Q3 2017 |
8 |
$160,175,000 |
+$48,572,958 |
-$46,102,244 |
+$2,470,714 |
VGK, XLE, XLF, DXJ, VHT
|
13F-HR |
13 Nov 2017, 09:31 |
| Q2 2017 |
5 |
$149,775,000 |
+$3,708,010 |
-$42,217,000 |
-$38,508,990 |
XLF, VGK, XLE, TERRAVIA HLDGS INC NOTE 5.000 percent 10/0, CPAAW
|
13F-HR |
11 Aug 2017, 08:04 |
| Q1 2017 |
5 |
$185,754,000 |
+$82,247,000 |
-$98,079,709 |
-$15,832,709 |
XLF, VGK, VPL, XLE
|
13F-HR |
12 May 2017, 09:06 |
| Q4 2016 |
3 |
$193,578,000 |
+$98,719,000 |
$0 |
+$98,719,000 |
XLF, VGK, VEA
|
13F-HR |
10 Feb 2017, 09:11 |
| Q3 2016 |
2 |
$96,538,000 |
+$19,273,875 |
-$30,713,203 |
-$11,439,328 |
VGK, VEA
|
13F-HR |
09 Nov 2016, 09:10 |
| Q2 2016 |
2 |
$102,811,000 |
+$30,328,823 |
-$120,085,546 |
-$89,756,723 |
VGK, VEA
|
13F-HR |
12 Aug 2016, 09:04 |
| Q1 2016 |
2 |
$196,020,000 |
$0 |
-$19,272,000 |
-$19,272,000 |
VEA, VGK
|
13F-HR |
12 May 2016, 09:06 |
| Q4 2015 |
3 |
$220,100,000 |
+$29,878,000 |
$0 |
+$29,878,000 |
VEA, VGK, VPL
|
13F-HR |
12 Feb 2016, 11:33 |
| Q3 2015 |
2 |
$184,180,000 |
+$38,562,442 |
-$87,519,537 |
-$48,957,095 |
VEA, VPL
|
13F-HR |
12 Nov 2015, 11:33 |
| Q2 2015 |
3 |
$249,963,000 |
$0 |
-$126,237,280 |
-$126,237,280 |
VEA, VWO, VPL
|
13F-HR |
10 Aug 2015, 14:45 |
| Q1 2015 |
4 |
$377,275,000 |
+$32,581,377 |
-$43,574,333 |
-$10,992,956 |
VEA, VWO, VPL, VGK
|
13F-HR |
12 May 2015, 10:17 |
| Q4 2014 |
5 |
$374,141,000 |
+$81,587,672 |
-$5,756,219 |
+$75,831,453 |
VEA, VWO, VEU, VPL, VGK
|
13F-HR |
12 Feb 2015, 10:47 |
| Q3 2014 |
3 |
$312,276,000 |
+$27,595,621 |
-$24,810,311 |
+$2,785,310 |
VEA, VWO, VEU
|
13F-HR |
12 Nov 2014, 10:50 |
| Q2 2014 |
3 |
$327,722,000 |
+$256,290,573 |
-$5,169,000 |
+$251,121,573 |
VEA, VWO, VEU
|
13F-HR |
14 Aug 2014, 11:41 |
| Q1 2014 |
19 |
$74,115,000 |
+$59,842,566 |
-$97,557,000 |
-$37,714,434 |
VEA, VWO, PBR, BCE INC, 4305PS
|
13F-HR |
07 May 2014, 10:24 |
| Q4 2013 |
20 |
$113,154,000 |
$0 |
$0 |
$0 |
VWO, VT, EEM, PBR, 4305PS
|
13F-HR |
07 Feb 2014, 12:27 |