| Q4 2025 |
784 |
$1,757,742,340 |
+$101,163,763 |
-$45,919,497 |
+$55,244,266 |
AAPL, QQQ, MSFT, VOOG, GOOGL
|
13F-HR |
10 Feb 2026, 10:03 |
| Q3 2025 |
748 |
$1,671,884,179 |
+$74,674,891 |
-$42,809,842 |
+$31,865,049 |
AAPL, QQQ, MSFT, VOOG, NVDA
|
13F-HR |
07 Nov 2025, 15:53 |
| Q2 2025 |
688 |
$1,524,399,670 |
+$101,374,726 |
-$36,067,569 |
+$65,307,157 |
AAPL, QQQ, MSFT, VOOG, NVDA
|
13F-HR |
16 Jul 2025, 08:06 |
| Q1 2025 |
631 |
$1,388,406,150 |
+$51,320,362 |
-$48,627,320 |
+$2,693,042 |
AAPL, QQQ, MSFT, VOOG, GLD
|
13F-HR |
25 Apr 2025, 09:11 |
| Q4 2024 |
630 |
$1,415,486,817 |
+$64,490,747 |
-$30,078,693 |
+$34,412,054 |
AAPL, QQQ, MSFT, VOOG, CODI
|
13F-HR |
29 Jan 2025, 10:30 |
| Q3 2024 |
624 |
$1,354,535,574 |
+$38,898,315 |
-$106,169,428 |
-$67,271,113 |
AAPL, QQQ, MSFT, VOOG, NVDA
|
13F-HR |
24 Oct 2024, 11:17 |
| Q2 2024 |
612 |
$1,306,335,964 |
+$274,909,453 |
-$24,178,157 |
+$250,731,296 |
AAPL, MSFT, QQQ, VOOG, LLY
|
Restatement |
09 Aug 2024, 14:04 |
| Q1 2024 |
539 |
$1,084,535,536 |
+$80,886,190 |
-$21,604,450 |
+$59,281,740 |
AAPL, MSFT, QQQ, VOOG, SPY
|
13F-HR |
23 Apr 2024, 20:32 |
| Q4 2023 |
509 |
$967,284,968 |
+$56,724,459 |
-$28,232,168 |
+$28,492,291 |
AAPL, MSFT, QQQ, VOOG, SPY
|
13F-HR |
05 Feb 2024, 19:38 |
| Q3 2023 |
471 |
$863,778,128 |
+$36,936,221 |
-$26,193,678 |
+$10,742,543 |
AAPL, MSFT, QQQ, VOOG, SPY
|
13F-HR |
15 Nov 2023, 13:08 |
| Q2 2023 |
473 |
$879,464,968 |
+$24,550,081 |
-$133,280,957 |
-$108,730,876 |
AAPL, MSFT, QQQ, VOOG, CODI
|
13F-HR |
08 Aug 2023, 18:38 |
| Q1 2023 |
484 |
$949,916,571 |
+$53,762,371 |
-$39,444,492 |
+$14,317,879 |
AAPL, TPL, MSFT, QQQ, XOM
|
13F-HR |
11 May 2023, 13:01 |
| Q4 2022 |
475 |
$920,692,000 |
+$48,715,332 |
-$34,654,383 |
+$14,060,949 |
TPL, AAPL, MSFT, QQQ, CVX
|
13F-HR |
10 Feb 2023, 09:43 |
| Q3 2022 |
455 |
$839,057,000 |
+$47,223,891 |
-$51,240,030 |
-$4,016,139 |
TPL, AAPL, MSFT, QQQ, VOOG
|
13F-HR |
07 Nov 2022, 14:34 |
| Q2 2022 |
478 |
$898,272,000 |
+$59,043,364 |
-$52,619,563 |
+$6,423,801 |
TPL, AAPL, MSFT, QQQ, VOOG
|
13F-HR |
01 Aug 2022, 13:25 |
| Q1 2022 |
501 |
$1,042,179,000 |
+$108,910,143 |
-$57,362,378 |
+$51,547,765 |
AAPL, TPL, QQQ, VOOG, MSFT
|
Restatement |
21 Apr 2022, 17:27 |
| Q4 2021 |
495 |
$1,011,492,000 |
+$95,067,784 |
-$39,219,680 |
+$55,848,104 |
AAPL, TPL, QQQ, MSFT, VOOG
|
13F-HR |
11 Feb 2022, 13:48 |
| Q3 2021 |
462 |
$874,739,000 |
+$181,038,279 |
-$35,286,644 |
+$145,751,635 |
AAPL, TPL, QQQ, VOOG, MSFT
|
13F-HR |
10 Nov 2021, 15:54 |
| Q2 2021 |
465 |
$682,658,000 |
+$133,798,000 |
-$1,292,000 |
+$132,506,000 |
TPL, AAPL, QQQ, CODI, VOOG
|
13F-HR |
30 Jul 2021, 13:31 |
| Q1 2021 |
350 |
$557,631,000 |
+$59,919,741 |
-$32,326,738 |
+$27,593,003 |
AAPL, QQQ, CODI, VOOG, AMZN
|
13F-HR |
11 May 2021, 14:17 |
| Q4 2020 |
326 |
$504,952,000 |
+$65,892,371 |
-$9,804,621 |
+$56,087,750 |
AAPL, QQQ, AMZN, CODI, VOOG
|
13F-HR |
05 Feb 2021, 11:16 |
| Q3 2020 |
285 |
$403,627,000 |
+$82,484,800 |
-$4,133,629 |
+$78,351,171 |
AAPL, CODI, AMZN, QQQ, MSFT
|
13F-HR |
10 Nov 2020, 14:20 |
| Q2 2020 |
241 |
$320,750,000 |
+$25,665,710 |
-$35,547,575 |
-$9,881,865 |
AAPL, CODI, AMZN, QQQ, MSFT
|
13F-HR |
06 Aug 2020, 10:05 |
| Q1 2020 |
246 |
$278,410,000 |
+$29,336,881 |
-$38,981,319 |
-$9,644,438 |
AAPL, CODI, AMZN, JNJ, MSFT
|
13F-HR |
15 May 2020, 09:53 |
| Q4 2019 |
271 |
$362,521,000 |
+$33,369,478 |
-$10,829,679 |
+$22,539,799 |
CODI, AAPL, JNJ, AMZN, MSFT
|
13F-HR |
30 Jan 2020, 14:02 |
| Q3 2019 |
251 |
$310,241,000 |
+$16,311,524 |
-$48,627,038 |
-$32,315,514 |
CODI, AAPL, JNJ, MSFT, AMZN
|
13F-HR |
04 Nov 2019, 14:16 |
| Q2 2019 |
243 |
$336,982,000 |
+$12,216,425 |
-$14,677,583 |
-$2,461,158 |
CODI, AAPL, JNJ, PFE, AMGN
|
13F-HR |
30 Jul 2019, 13:48 |
| Q1 2019 |
237 |
$329,701,000 |
+$8,801,685 |
-$42,518,171 |
-$33,716,486 |
CODI, AAPL, JNJ, PFE, AMGN
|
13F-HR |
02 May 2019, 15:27 |
| Q4 2018 |
250 |
$326,213,000 |
+$9,842,377 |
-$78,077,725 |
-$68,235,348 |
AAPL, PFE, JNJ, CODI, AMGN
|
13F-HR |
07 Feb 2019, 15:26 |
| Q3 2018 |
293 |
$454,244,000 |
+$32,982,294 |
-$13,118,428 |
+$19,863,866 |
AAPL, PFE, JNJ, CODI, XOM
|
13F-HR |
05 Nov 2018, 13:31 |
| Q2 2018 |
279 |
$403,774,361 |
+$15,571,071 |
-$129,252,317 |
-$113,681,246 |
AAPL, PFE, XOM, JNJ, BA
|
13F-HR |
07 Aug 2018, 13:13 |
| Q1 2018 |
356 |
$509,879,000 |
+$117,466,565 |
-$18,441,460 |
+$99,025,105 |
AAPL, JNJ, PFE, XOM, CODI
|
13F-HR |
03 May 2018, 11:59 |
| Q4 2017 |
283 |
$420,705,000 |
+$13,213,471 |
-$16,852,308 |
-$3,638,837 |
AAPL, JNJ, XOM, PFE, CODI
|
13F-HR |
07 Feb 2018, 15:27 |
| Q3 2017 |
283 |
$406,853,000 |
+$18,733,455 |
-$100,296,113 |
-$81,562,658 |
AAPL, XOM, JNJ, PFE, GE
|
13F-HR |
03 Nov 2017, 16:30 |
| Q2 2017 |
350 |
$469,939,000 |
+$47,931,920 |
-$26,585,237 |
+$21,346,683 |
AAPL, GE, JNJ, XOM, PFE
|
13F-HR |
07 Aug 2017, 16:37 |
| Q1 2017 |
326 |
$433,468,000 |
+$15,410,113 |
-$43,936,415 |
-$28,526,302 |
GE, XOM, AAPL, JNJ, PFE
|
13F-HR |
08 May 2017, 15:56 |
| Q4 2016 |
324 |
$453,008,000 |
+$35,997,392 |
-$11,430,979 |
+$24,566,413 |
GE, XOM, AAPL, PFE, JNJ
|
13F-HR |
31 Jan 2017, 15:08 |
| Q3 2016 |
307 |
$417,956,000 |
+$18,729,747 |
-$18,707,421 |
+$22,326 |
GE, XOM, PFE, JNJ, AAPL
|
13F-HR |
10 Nov 2016, 12:06 |
| Q2 2016 |
305 |
$411,760,000 |
+$16,385,554 |
-$21,084,333 |
-$4,698,779 |
GE, XOM, PFE, JNJ, AAPL
|
13F-HR |
28 Jul 2016, 16:02 |
| Q1 2016 |
311 |
$402,127,000 |
+$11,999,215 |
-$23,684,063 |
-$11,684,848 |
GE, XOM, JNJ, AAPL, PFE
|
13F-HR |
11 May 2016, 16:05 |
| Q4 2015 |
322 |
$412,984,000 |
+$32,381,479 |
-$22,317,870 |
+$10,063,609 |
GE, XOM, PFE, JNJ, AAPL
|
13F-HR |
05 Feb 2016, 14:16 |
| Q3 2015 |
323 |
$384,886,000 |
+$38,312,980 |
-$11,248,288 |
+$27,064,692 |
XOM, GE, AAPL, JNJ, PFE
|
13F-HR |
06 Oct 2015, 15:09 |
| Q2 2015 |
329 |
$388,322,000 |
+$22,690,797 |
-$18,984,877 |
+$3,705,920 |
XOM, AAPL, GE, JNJ, BRKA
|
13F-HR |
28 Jul 2015, 15:09 |
| Q1 2015 |
324 |
$388,730,000 |
+$26,102,859 |
-$18,096,365 |
+$8,006,494 |
XOM, AAPL, GE, JNJ, BRKA
|
13F-HR |
07 May 2015, 14:32 |
| Q4 2014 |
322 |
$384,166,000 |
+$51,053,300 |
-$10,006,569 |
+$41,046,731 |
XOM, GE, JNJ, AAPL, BRKA
|
13F-HR |
07 Jan 2015, 12:19 |
| Q3 2014 |
299 |
$334,576,000 |
+$11,524,936 |
-$9,551,128 |
+$1,973,808 |
XOM, JNJ, GE, AAPL, BRKA
|
13F-HR |
31 Oct 2014, 15:34 |
| Q2 2014 |
303 |
$333,216,000 |
+$30,420,857 |
-$6,744,192 |
+$23,676,665 |
XOM, JNJ, GE, PFE, AAPL
|
13F-HR |
29 Jul 2014, 15:29 |
| Q1 2014 |
287 |
$305,764,000 |
+$21,007,443 |
-$9,695,466 |
+$11,311,977 |
XOM, GE, JNJ, PFE, PG
|
13F-HR |
08 May 2014, 12:46 |
| Q4 2013 |
281 |
$295,696,000 |
$0 |
$0 |
$0 |
XOM, GE, JNJ, PFE, PG
|
Restatement |
12 Feb 2014, 13:22 |