| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
17 Feb 2026, 17:16 |
| Q3 2025 |
146 |
$579,163,224 |
+$51,100,327 |
-$43,598,666 |
+$7,501,661 |
MSFT, NVDA, IJR, AMZN, JPM
|
13F-HR |
14 Nov 2025, 13:55 |
| Q2 2025 |
135 |
$542,196,030 |
+$63,667,786 |
-$64,242,659 |
-$574,873 |
MSFT, NVDA, IJR, AMZN, JPM
|
13F-HR |
11 Aug 2025, 18:51 |
| Q1 2025 |
134 |
$493,905,595 |
+$42,054,557 |
-$41,055,081 |
+$999,476 |
MSFT, IJR, AMZN, NVDA, JPM
|
13F-HR |
08 May 2025, 14:45 |
| Q4 2024 |
121 |
$514,192,690 |
+$37,963,651 |
-$40,450,494 |
-$2,486,843 |
MSFT, IJR, AMZN, AAPL, NVDA
|
13F-HR |
06 Feb 2025, 19:29 |
| Q3 2024 |
122 |
$510,993,480 |
+$43,580,498 |
-$67,225,447 |
-$23,644,949 |
MSFT, IJR, AAPL, AMZN, GOOG
|
13F-HR |
12 Nov 2024, 16:01 |
| Q2 2024 |
123 |
$510,368,205 |
+$189,658,850 |
-$12,790,523 |
+$176,868,327 |
MSFT, IWM, AMZN, GOOG, AAPL
|
13F-HR |
06 Aug 2024, 10:33 |
| Q1 2024 |
126 |
$328,587,651 |
+$21,483,223 |
-$178,756,999 |
-$157,273,776 |
MSFT, IWM, AMZN, GOOG, MA
|
13F-HR |
22 Apr 2024, 13:00 |
| Q4 2023 |
139 |
$463,349,666 |
+$36,384,266 |
-$38,978,002 |
-$2,593,736 |
MSFT, IWM, GOOG, AAPL, AMZN
|
13F-HR |
01 Feb 2024, 12:52 |
| Q3 2023 |
137 |
$417,061,287 |
+$26,574,231 |
-$22,325,806 |
+$4,248,425 |
MSFT, IWM, GOOG, AAPL, AMZN
|
13F-HR |
09 Nov 2023, 10:37 |
| Q2 2023 |
138 |
$431,967,777 |
+$38,215,973 |
-$55,234,467 |
-$17,018,494 |
MSFT, IWM, AAPL, AMZN, MA
|
13F-HR |
29 Aug 2023, 13:13 |
| Q1 2023 |
134 |
$418,055,581 |
+$38,513,491 |
-$59,648,159 |
-$21,134,668 |
MSFT, IWM, AAPL, UNH, MA
|
13F-HR |
04 May 2023, 15:07 |
| Q4 2022 |
131 |
$404,185,680 |
+$23,644,740 |
-$33,709,075 |
-$10,064,335 |
MSFT, IWM, UNH, MA, JNJ
|
13F-HR |
09 Feb 2023, 11:56 |
| Q3 2022 |
130 |
$393,155,000 |
+$55,451,363 |
-$45,200,699 |
+$10,250,664 |
AAPL, MSFT, IWM, UNH, AMZN
|
13F-HR |
07 Nov 2022, 09:45 |
| Q2 2022 |
128 |
$421,208,000 |
+$48,201,443 |
-$37,342,722 |
+$10,858,721 |
AAPL, MSFT, IWM, UNH, MA
|
13F-HR |
13 Jul 2022, 17:05 |
| Q1 2022 |
133 |
$539,414,000 |
+$70,738,465 |
-$72,149,288 |
-$1,410,823 |
IAU, AAPL, MSFT, IWM, AMZN
|
13F-HR |
05 May 2022, 13:31 |
| Q4 2021 |
132 |
$595,197,000 |
+$42,950,195 |
-$48,673,902 |
-$5,723,707 |
IAU, AAPL, MSFT, IWM, JPM
|
13F-HR |
24 Jan 2022, 12:41 |
| Q3 2021 |
135 |
$561,555,000 |
+$50,882,782 |
-$30,512,358 |
+$20,370,424 |
IAU, IWM, JPM, AAPL, NSC
|
13F-HR |
22 Oct 2021, 16:51 |
| Q2 2021 |
136 |
$538,252,000 |
+$58,602,460 |
-$37,670,173 |
+$20,932,287 |
IAU, AAPL, NSC, JPM, SPGI
|
13F-HR |
23 Jul 2021, 09:29 |
| Q1 2021 |
134 |
$489,084,000 |
+$66,455,562 |
-$71,028,872 |
-$4,573,310 |
IAU, NSC, JPM, AAPL, SPGI
|
13F-HR |
09 Apr 2021, 16:44 |
| Q4 2020 |
140 |
$489,022,000 |
+$27,605,338 |
-$29,565,798 |
-$1,960,460 |
IAU, AMZN, AAPL, NSC, IDXX
|
13F-HR |
05 Feb 2021, 13:25 |
| Q3 2020 |
137 |
$443,347,000 |
+$100,577,702 |
-$69,693,967 |
+$30,883,735 |
IAU, AMZN, AAPL, SPGI, NSC
|
13F-HR |
06 Nov 2020, 12:19 |
| Q2 2020 |
122 |
$385,165,000 |
+$70,647,064 |
-$79,065,786 |
-$8,418,722 |
AMZN, TIP, NOW, MSFT, SPGI
|
13F-HR |
29 Jul 2020, 18:41 |
| Q1 2020 |
116 |
$309,420,000 |
+$16,848,034 |
-$33,360,998 |
-$16,512,964 |
TIP, MSFT, NOW, AMZN, SHV
|
13F-HR |
08 May 2020, 11:29 |
| Q4 2019 |
122 |
$370,929,000 |
+$58,535,822 |
-$34,507,311 |
+$24,028,511 |
TIP, NOW, MSFT, AMZN, SHV
|
13F-HR |
28 Jan 2020, 12:35 |
| Q3 2019 |
116 |
$331,700,000 |
+$27,642,067 |
-$38,495,202 |
-$10,853,135 |
TIP, NOW, SHV, IWM, AMZN
|
13F-HR |
05 Nov 2019, 17:00 |
| Q2 2019 |
115 |
$351,277,000 |
+$35,570,688 |
-$32,808,129 |
+$2,762,559 |
TIP, AMZN, NOW, SHV, IWM
|
13F-HR |
09 Jul 2019, 15:39 |
| Q1 2019 |
115 |
$329,289,000 |
+$44,779,612 |
-$37,369,683 |
+$7,409,929 |
TIP, NOW, IWM, AMZN, ULTA
|
13F-HR |
05 Apr 2019, 11:26 |
| Q4 2018 |
104 |
$278,247,000 |
+$22,078,143 |
-$40,049,690 |
-$17,971,547 |
TIP, NOW, IWM, VTI, AMZN
|
13F-HR |
06 Feb 2019, 16:35 |
| Q3 2018 |
110 |
$349,000,000 |
+$40,132,488 |
-$41,306,526 |
-$1,174,038 |
TIP, GLD, IWM, VTI, AMZN
|
13F-HR |
09 Oct 2018, 15:37 |
| Q2 2018 |
120 |
$330,794,000 |
+$99,999,132 |
-$17,219,330 |
+$82,779,802 |
EWJ, TIP, GLD, VTI, IWM
|
13F-HR |
07 Aug 2018, 16:00 |
| Q1 2018 |
116 |
$241,173,000 |
+$17,708,485 |
-$56,141,091 |
-$38,432,606 |
EWJ, GLD, TIP, VTI, IWM
|
13F-HR |
07 May 2018, 11:31 |
| Q4 2017 |
129 |
$276,742,000 |
+$25,217,337 |
-$26,770,545 |
-$1,553,208 |
EWJ, TIP, GLD, VTI, IWM
|
13F-HR |
07 Feb 2018, 15:50 |
| Q3 2017 |
132 |
$263,822,000 |
+$31,129,612 |
-$40,166,287 |
-$9,036,675 |
EWJ, VTI, TIP, GLD, IEV
|
13F-HR |
13 Nov 2017, 12:07 |
| Q2 2017 |
132 |
$263,996,000 |
+$24,023,836 |
-$23,945,388 |
+$78,448 |
IEV, EWJ, VTI, TIP, GLD
|
13F-HR |
14 Aug 2017, 10:16 |
| Q1 2017 |
119 |
$259,016,000 |
+$61,060,870 |
-$42,887,445 |
+$18,173,425 |
VTI, TIP, EWJ, IEV, GLD
|
13F-HR |
10 May 2017, 15:58 |
| Q4 2016 |
103 |
$229,805,000 |
+$67,065,363 |
-$73,564,858 |
-$6,499,495 |
TIP, EWJ, VTI, IWM, IEV
|
13F-HR |
14 Feb 2017, 15:58 |
| Q3 2016 |
117 |
$236,425,000 |
+$52,472,739 |
-$31,261,324 |
+$21,211,415 |
USMV, EWJ, VTI, IWM, TIP
|
13F-HR |
14 Nov 2016, 16:12 |
| Q2 2016 |
92 |
$212,213,000 |
+$26,605,512 |
-$16,957,068 |
+$9,648,444 |
EWJ, VTI, USMV, IWM, IHE
|
13F-HR |
12 Aug 2016, 17:06 |
| Q1 2016 |
89 |
$199,825,000 |
+$52,700,164 |
-$27,975,834 |
+$24,724,330 |
EWJ, VTI, USMV, IWM, IHE
|
13F-HR |
16 May 2016, 10:52 |
| Q4 2015 |
82 |
$155,705,000 |
+$20,457,130 |
-$10,500,950 |
+$9,956,180 |
VTI, IWM, IEV, EWJ, EEM
|
13F-HR |
12 Feb 2016, 10:39 |
| Q3 2015 |
81 |
$160,481,000 |
+$33,976,574 |
-$22,494,917 |
+$11,481,657 |
VTI, IWM, IEV, EWJ, EEM
|
13F-HR |
12 Nov 2015, 15:33 |
| Q2 2015 |
96 |
$160,399,000 |
+$37,180,575 |
-$5,908,547 |
+$31,272,028 |
VTI, IEV, IWM, EEM, EWJ
|
13F-HR |
13 Aug 2015, 16:17 |
| Q1 2015 |
148 |
$128,267,000 |
+$13,721,730 |
-$54,620,586 |
-$40,898,856 |
VTI, IEV, IWM, EEM, EWJ
|
13F-HR |
14 May 2015, 14:24 |
| Q4 2014 |
220 |
$164,260,000 |
$0 |
$0 |
$0 |
VTI, IWM, IEV, EWG, EEM
|
New Holdings |
10 Mar 2015, 18:35 |
| Q4 2014 |
220 |
$164,260,000 |
+$65,023,129 |
-$1,424,299 |
+$63,598,830 |
VTI, IWM, IEV, EWG, EEM
|
Restatement |
10 Mar 2015, 18:18 |
| Q3 2014 |
100 |
$101,274,000 |
+$3,936,375 |
-$9,243,281 |
-$5,306,906 |
VTI, IEV, IWM, EWG, EWJ
|
13F-HR |
14 Nov 2014, 16:19 |
| Q2 2014 |
122 |
$112,071,000 |
+$4,089,570 |
-$17,735,070 |
-$13,645,500 |
VTI, IEV, IWM, EWG, EWJ
|
13F-HR |
30 Jul 2014, 11:25 |
| Q1 2014 |
134 |
$122,475,000 |
+$13,357,630 |
-$3,808,628 |
+$9,549,002 |
VTI, IEV, IWM, EWG, EWJ
|
13F-HR |
13 May 2014, 15:25 |
| Q4 2013 |
125 |
$113,382,281 |
$0 |
$0 |
$0 |
VTI, IWM, IEV, EWG, EWJ
|
13F-HR |
11 Feb 2014, 15:57 |