| Q4 2025 |
87 |
$1,332,375,300 |
+$99,791,874 |
-$286,033,633 |
-$186,241,759 |
IVV, LHX, GOOGL, WFC, CRM
|
13F-HR |
12 Feb 2026, 16:08 |
| Q3 2025 |
72 |
$1,477,600,388 |
+$192,346,914 |
-$205,587,705 |
-$13,240,791 |
IVV, UNH, MDT, LHX, GOOGL
|
13F-HR |
14 Nov 2025, 13:23 |
| Q2 2025 |
65 |
$1,405,752,910 |
+$74,956,230 |
-$202,071,724 |
-$127,115,494 |
IVV, LHX, GOOGL, DIS, HSIC
|
Restatement |
07 Aug 2025, 15:11 |
| Q1 2025 |
75 |
$1,439,266,596 |
+$183,068,898 |
-$84,690,552 |
+$98,378,346 |
IVV, WFC, MDT, EA, LHX
|
13F-HR |
12 May 2025, 17:41 |
| Q4 2024 |
59 |
$1,380,845,944 |
+$63,477,305 |
-$125,552,196 |
-$62,074,891 |
IVV, WFC, GOOGL, EA, HSIC
|
13F-HR |
14 Feb 2025, 16:31 |
| Q3 2024 |
60 |
$1,426,438,599 |
+$292,462,781 |
-$82,498,122 |
+$209,964,659 |
IVV, HSIC, QCOM, WFC, MDT
|
13F-HR |
12 Nov 2024, 11:16 |
| Q2 2024 |
65 |
$1,157,910,230 |
+$175,416,327 |
-$41,262,438 |
+$134,153,889 |
IVV, QQQM, GOOGL, HSIC, QCOM
|
13F-HR |
26 Jul 2024, 16:43 |
| Q1 2024 |
64 |
$1,028,846,300 |
+$71,838,496 |
-$41,416,581 |
+$30,421,915 |
IVV, QQQM, HSIC, GOOGL, GPN
|
13F-HR |
06 May 2024, 16:40 |
| Q4 2023 |
57 |
$846,524,520 |
+$73,425,941 |
-$26,337,544 |
+$47,088,397 |
IVV, HSIC, QQQM, BAH, GPN
|
13F-HR |
08 Jan 2024, 13:54 |
| Q3 2023 |
58 |
$756,729,120 |
+$58,097,055 |
-$24,013,550 |
+$34,083,505 |
IVV, QQQM, BAH, HSIC, SEIC
|
13F-HR |
26 Oct 2023, 18:10 |
| Q2 2023 |
63 |
$760,681,085 |
+$38,093,391 |
-$13,761,729 |
+$24,331,662 |
IVV, QQQM, BAH, HSIC, UNVR
|
13F-HR |
18 Jul 2023, 14:00 |
| Q1 2023 |
59 |
$653,595,777 |
+$16,845,740 |
-$46,661,995 |
-$29,816,255 |
IVV, QQQM, HSIC, UNVR, BAH
|
13F-HR |
10 May 2023, 13:42 |
| Q4 2022 |
55 |
$665,461,000 |
+$35,445,257 |
-$16,171,520 |
+$19,273,737 |
IVV, HSIC, QQQM, UNVR, BAH
|
13F-HR |
11 Jan 2023, 18:10 |
| Q3 2022 |
53 |
$596,480,000 |
+$4,337,516 |
$0 |
+$4,337,516 |
IVV, QQQM, BAH, HSIC, CSL
|
13F-HR |
12 Oct 2022, 13:57 |
| Q2 2022 |
54 |
$43,359,000 |
$0 |
$0 |
$0 |
HSIC, EFAX, HLMN, TPH
|
13F-HR |
14 Jul 2022, 13:34 |
| Q1 2022 |
52 |
$669,821,000 |
+$40,477,290 |
-$35,750,855 |
+$4,726,435 |
IVV, QQQM, BIP, CSL, UNVR
|
13F-HR |
20 Apr 2022, 16:10 |
| Q4 2021 |
46 |
$692,669,000 |
+$16,354,485 |
-$43,902,412 |
-$27,547,927 |
IVV, QQQM, CSL, BIP, HSIC
|
13F-HR |
18 Jan 2022, 06:11 |
| Q3 2021 |
47 |
$670,934,000 |
+$40,521,344 |
-$29,188,725 |
+$11,332,619 |
IVV, QQQM, STOR, ASGN, CSL
|
13F-HR |
05 Oct 2021, 20:09 |
| Q2 2021 |
44 |
$641,840,000 |
+$14,212,500 |
-$2,847,305 |
+$11,365,195 |
IVV, ASGN, CSL, GL, UNVR
|
13F-HR |
12 Jul 2021, 14:45 |
| Q1 2021 |
47 |
$593,015,000 |
+$12,905,000 |
$0 |
+$12,905,000 |
IVV, ASGN, KMX, KEYS, MHK
|
13F-HR |
13 Apr 2021, 17:14 |
| Q4 2020 |
43 |
$3,280,000 |
$0 |
$0 |
$0 |
EFAX, GTE
|
13F-HR |
25 Jan 2021, 14:25 |
| Q3 2020 |
46 |
$478,798,000 |
+$45,991,098 |
-$5,687,399 |
+$40,303,699 |
IVV, VOO, JEF, BIP, KEYS
|
13F-HR |
05 Nov 2020, 13:49 |
| Q2 2020 |
40 |
$410,675,000 |
+$24,028,049 |
-$16,116,526 |
+$7,911,523 |
IVV, VOO, ASGN, KMX, KEYS
|
13F-HR |
21 Jul 2020, 11:51 |
| Q1 2020 |
43 |
$329,941,000 |
+$42,006,658 |
-$8,877,629 |
+$33,129,029 |
IVV, VOO, KEYS, CSL, BIP
|
13F-HR |
14 Apr 2020, 15:13 |
| Q4 2019 |
40 |
$393,066,000 |
+$33,762,213 |
-$7,026,355 |
+$26,735,858 |
IVV, VOO, CSL, STWD, KEYS
|
13F-HR |
15 Jan 2020, 13:12 |
| Q3 2019 |
30 |
$341,064,000 |
+$9,730,939 |
-$8,861,104 |
+$869,835 |
IVV, CSL, STWD, KMX, LYV
|
13F-HR |
03 Oct 2019, 15:03 |
| Q2 2019 |
28 |
$331,429,000 |
+$4,254,028 |
-$7,508,724 |
-$3,254,696 |
IVV, LYV, CSL, KMX, STWD
|
13F-HR |
15 Jul 2019, 12:18 |
| Q1 2019 |
30 |
$323,057,000 |
+$19,728,711 |
-$3,181,311 |
+$16,547,400 |
IVV, LYV, KEYS, STWD, CSL
|
13F-HR |
09 Apr 2019, 12:19 |
| Q4 2018 |
29 |
$268,180,000 |
+$7,763,367 |
-$5,227,780 |
+$2,535,587 |
IVV, KEYS, LYV, STWD, STOR
|
13F-HR |
22 Jan 2019, 12:53 |
| Q3 2018 |
32 |
$306,560,000 |
+$5,994,580 |
-$7,042,029 |
-$1,047,449 |
IVV, KEYS, LYV, TTEK, CSL
|
13F-HR |
22 Oct 2018, 13:27 |
| Q2 2018 |
30 |
$291,915,000 |
+$194,551,209 |
-$7,024,791 |
+$187,526,418 |
IVV, KEYS, STWD, LYV, CSL
|
13F-HR |
05 Jul 2018, 11:52 |
| Q1 2018 |
30 |
$103,794,000 |
+$54,369,412 |
-$6,381,827 |
+$47,987,585 |
IVV, STWD, CSL, KEYS, USG
|
13F-HR |
04 Apr 2018, 13:14 |
| Q4 2017 |
33 |
$57,352,000 |
+$8,340,492 |
-$197,008,587 |
-$188,668,095 |
BIP, CSL, LYV, USG, STWD
|
13F-HR |
09 Jan 2018, 12:18 |
| Q3 2017 |
31 |
$238,951,000 |
+$10,917,224 |
-$226,710 |
+$10,690,514 |
IVV, CSL, BIP, STWD, AXTA
|
13F-HR |
05 Oct 2017, 12:53 |
| Q2 2017 |
31 |
$222,336,000 |
+$68,994,991 |
-$857,073 |
+$68,137,918 |
IVV, BIP, CSL, STWD, LYV
|
13F-HR |
07 Jul 2017, 10:15 |
| Q1 2017 |
33 |
$150,508,000 |
+$31,357,618 |
-$3,102,000 |
+$28,255,618 |
IVV, CSL, BIP, STWD, AXTA
|
13F-HR |
06 Apr 2017, 12:00 |
| Q4 2016 |
13 |
$153,561,000 |
$0 |
$0 |
$0 |
IVV, CSAL, YUM, PPL, AL
|
13F-HR |
05 Jan 2017, 11:50 |
| Q3 2016 |
12 |
$171,000 |
$0 |
$0 |
$0 |
XENE
|
13F-HR |
07 Oct 2016, 12:45 |
| Q2 2016 |
13 |
$139,737,000 |
$0 |
$0 |
$0 |
IVV, MKL, XENE
|
13F-HR |
06 Jul 2016, 12:31 |
| Q1 2016 |
12 |
$959,000 |
$0 |
$0 |
$0 |
VEU, VGK, XENE
|
13F-HR |
07 Apr 2016, 10:59 |
| Q4 2015 |
10 |
$662,000 |
$0 |
$0 |
$0 |
SCZ, XENE
|
13F-HR |
07 Jan 2016, 12:25 |
| Q3 2015 |
0 |
|
|
|
$0 |
|
13F-NT |
06 Oct 2015, 10:35 |
| Q2 2015 |
0 |
|
|
|
$0 |
|
13F-NT |
06 Jul 2015, 13:28 |
| Q1 2015 |
0 |
|
|
|
$0 |
|
13F-NT |
07 Apr 2015, 11:56 |
| Q4 2014 |
0 |
|
|
|
$0 |
|
13F-NT |
06 Jan 2015, 11:10 |
| Q3 2014 |
0 |
|
|
|
$0 |
|
13F-NT |
03 Oct 2014, 14:52 |
| Q2 2014 |
0 |
|
|
|
$0 |
|
13F-NT |
07 Jul 2014, 12:19 |
| Q1 2014 |
0 |
|
|
|
$0 |
|
13F-NT |
08 Apr 2014, 12:18 |
| Q4 2013 |
0 |
|
|
|
$0 |
|
13F-NT |
03 Jan 2014, 11:27 |