| Q4 2025 |
93 |
$367,991,693 |
+$8,146,890 |
-$9,371,493 |
-$1,224,603 |
MBOX, AAPL, SPTM, USRT, VXUS
|
13F-HR |
04 Feb 2026, 10:38 |
| Q3 2025 |
96 |
$368,462,732 |
+$19,143,407 |
-$3,424,834 |
+$15,718,573 |
MBOX, SPTM, AAPL, USRT, VXUS
|
13F-HR |
24 Oct 2025, 13:05 |
| Q2 2025 |
88 |
$329,802,639 |
+$14,660,962 |
-$24,473,429 |
-$9,812,467 |
MBOX, SPTM, USRT, VXUS, AAPL
|
13F-HR |
24 Jul 2025, 10:13 |
| Q1 2025 |
95 |
$326,819,257 |
+$17,733,540 |
-$22,187,422 |
-$4,453,882 |
MBOX, SPTM, AAPL, USRT, VXUS
|
13F-HR |
30 Apr 2025, 17:52 |
| Q4 2024 |
99 |
$334,422,410 |
+$32,376,334 |
-$13,516,254 |
+$18,860,080 |
MBOX, SPTM, AAPL, USRT, VXUS
|
13F-HR |
31 Jan 2025, 20:06 |
| Q3 2024 |
99 |
$321,830,900 |
+$20,686,974 |
-$6,951,108 |
+$13,735,866 |
MBOX, SPTM, AAPL, MSFT, USRT
|
13F-HR |
23 Oct 2024, 16:56 |
| Q2 2024 |
93 |
$295,686,211 |
+$22,720,720 |
-$7,987,660 |
+$14,733,060 |
MBOX, SPTM, AAPL, MSFT, NVDA
|
13F-HR |
19 Jul 2024, 17:52 |
| Q1 2024 |
98 |
$282,029,776 |
+$11,798,608 |
-$10,216,009 |
+$1,582,599 |
MBOX, SPTM, AAPL, MSFT, NVDA
|
13F-HR |
24 Apr 2024, 10:42 |
| Q4 2023 |
95 |
$255,298,008 |
+$14,032,962 |
-$10,713,171 |
+$3,319,791 |
MBOX, AAPL, SPTM, MSFT, USRT
|
13F-HR |
29 Jan 2024, 13:28 |
| Q3 2023 |
95 |
$228,008,434 |
+$22,486,437 |
-$14,065,854 |
+$8,420,583 |
MBOX, AAPL, SPTM, MSFT, NVDA
|
13F-HR |
25 Oct 2023, 21:55 |
| Q2 2023 |
99 |
$225,098,842 |
+$15,551,569 |
-$14,906,311 |
+$645,258 |
MBOX, AAPL, SPTM, MSFT, NVDA
|
13F-HR |
24 Jul 2023, 15:32 |
| Q1 2023 |
99 |
$211,603,847 |
+$14,186,266 |
-$11,894,671 |
+$2,291,595 |
MBOX, AAPL, SPTM, MSFT, IXUS
|
13F-HR |
24 Apr 2023, 21:28 |
| Q4 2022 |
105 |
$200,451,891 |
+$19,867,341 |
-$18,780,187 |
+$1,087,154 |
MBOX, AAPL, SPTM, MSFT, IXUS
|
13F-HR |
07 Feb 2023, 20:57 |
| Q3 2022 |
101 |
$184,668,000 |
+$22,216,603 |
-$23,919,519 |
-$1,702,916 |
MBOX, AAPL, MSFT, SPTM, ACN
|
13F-HR |
28 Oct 2022, 09:23 |
| Q2 2022 |
108 |
$199,275,000 |
+$18,901,298 |
-$19,302,676 |
-$401,378 |
MBOX, AAPL, MSFT, SPTM, ACN
|
13F-HR |
21 Jul 2022, 21:01 |
| Q1 2022 |
121 |
$233,417,000 |
+$18,703,491 |
-$17,013,989 |
+$1,689,502 |
MBOX, AAPL, MSFT, AMZN, NVDA
|
13F-HR |
03 May 2022, 21:04 |
| Q4 2021 |
120 |
$248,259,000 |
+$16,846,622 |
-$8,390,206 |
+$8,456,416 |
MBOX, AAPL, ACN, NVDA, AMZN
|
13F-HR |
07 Feb 2022, 19:59 |
| Q3 2021 |
115 |
$213,906,000 |
+$21,933,544 |
-$13,569,289 |
+$8,364,255 |
MBOX, AAPL, AMZN, TXN, ACN
|
13F-HR |
15 Nov 2021, 16:17 |
| Q2 2021 |
116 |
$209,748,000 |
+$31,776,154 |
-$23,642,189 |
+$8,133,965 |
MBOX, AAPL, AMZN, TXN, ACN
|
Restatement |
03 Dec 2021, 16:39 |
| Q1 2021 |
100 |
$188,123,000 |
+$4,437,123 |
-$5,662,144 |
-$1,225,021 |
AAPL, AMZN, TXN, ACN, MSFT
|
13F-HR |
10 May 2021, 17:14 |
| Q4 2020 |
95 |
$183,603,000 |
+$18,127,893 |
-$13,309,088 |
+$4,818,805 |
AAPL, AMZN, TXN, ACN, TTWO
|
13F-HR |
27 Jan 2021, 17:50 |
| Q3 2020 |
94 |
$169,744,000 |
+$14,240,385 |
-$6,433,298 |
+$7,807,087 |
AAPL, AMZN, TXN, SPGI, MSFT
|
13F-HR |
26 Oct 2020, 10:19 |
| Q2 2020 |
87 |
$151,090,000 |
+$17,494,261 |
-$6,885,579 |
+$10,608,682 |
AAPL, AMZN, MSFT, MKC, TXN
|
13F-HR |
27 Jul 2020, 10:39 |
| Q1 2020 |
80 |
$117,758,000 |
+$13,725,419 |
-$27,460,694 |
-$13,735,275 |
AAPL, AMZN, CCI, HRL, MSFT
|
13F-HR |
10 Apr 2020, 10:54 |
| Q4 2019 |
89 |
$149,400,000 |
+$11,757,858 |
-$6,474,571 |
+$5,283,287 |
AAPL, AMZN, TXN, ACN, MKC
|
13F-HR |
21 Jan 2020, 12:03 |
| Q3 2019 |
85 |
$137,199,000 |
+$10,173,820 |
-$7,539,643 |
+$2,634,177 |
AAPL, AMZN, TXN, ACN, MKC
|
13F-HR |
22 Oct 2019, 16:24 |
| Q2 2019 |
86 |
$131,807,000 |
+$12,119,209 |
-$7,250,391 |
+$4,868,818 |
AMZN, AAPL, EEFT, ACN, MKC
|
13F-HR |
22 Jul 2019, 17:26 |
| Q1 2019 |
85 |
$121,979,000 |
+$21,700,107 |
-$7,050,304 |
+$14,649,803 |
AMZN, AAPL, CRM, ACN, MKC
|
13F-HR |
26 Apr 2019, 14:10 |
| Q4 2018 |
73 |
$95,445,000 |
+$8,792,496 |
-$25,967,719 |
-$17,175,223 |
AMZN, AAPL, TTWO, CRM, BRKB
|
13F-HR |
25 Jan 2019, 19:36 |
| Q3 2018 |
82 |
$126,696,000 |
+$4,326,764 |
-$7,586,052 |
-$3,259,288 |
AMZN, AAPL, TTWO, CRM, ACN
|
13F-HR |
15 Oct 2018, 07:54 |
| Q2 2018 |
79 |
$122,743,000 |
+$10,724,852 |
-$5,105,727 |
+$5,619,125 |
AMZN, AAPL, TTWO, ACN, CRM
|
13F-HR |
12 Jul 2018, 17:18 |
| Q1 2018 |
71 |
$114,530,000 |
+$5,877,617 |
-$9,460,862 |
-$3,583,245 |
AMZN, AAPL, TTWO, AOS, ACN
|
13F-HR |
13 Apr 2018, 15:27 |
| Q4 2017 |
69 |
$118,168,000 |
$0 |
$0 |
$0 |
AMZN, TTWO, AAPL, AOS, WYNN
|
13F-HR |
07 Feb 2018, 13:49 |