| Q4 2025 |
81 |
$89,694,788 |
+$13,313,868 |
-$2,999,684 |
+$10,314,184 |
LLY, VEU, AAPL, PAAA, MSFT
|
13F-HR |
03 Feb 2026, 15:37 |
| Q3 2025 |
78 |
$75,122,472 |
+$17,125,011 |
-$1,805,235 |
+$15,319,776 |
LLY, VEU, AAPL, MSFT, NVDA
|
13F-HR |
06 Nov 2025, 15:34 |
| Q2 2025 |
67 |
$54,971,478 |
+$11,708,922 |
-$72,371,346 |
-$60,662,424 |
VEU, AAPL, MSFT, NVDA, VDE
|
13F-HR |
12 Aug 2025, 15:45 |
| Q1 2025 |
96 |
$115,359,808 |
+$1,304,799 |
-$13,334,546 |
-$12,029,747 |
LLY, AAPL, MSFT, META, VDE
|
13F-HR |
07 May 2025, 15:59 |
| Q4 2024 |
115 |
$127,319,339 |
+$6,455,930 |
-$4,041,716 |
+$2,414,214 |
LLY, AAPL, MSFT, META, SLYV
|
13F-HR |
03 Feb 2025, 15:59 |
| Q3 2024 |
116 |
$133,513,749 |
+$8,864,235 |
-$3,018,140 |
+$5,846,095 |
LLY, AAPL, MSFT, META, SLYV
|
13F-HR |
29 Oct 2024, 16:07 |
| Q2 2024 |
101 |
$125,596,512 |
+$11,348,341 |
-$6,793,795 |
+$4,554,546 |
LLY, AAPL, MSFT, META, SLYV
|
13F-HR |
05 Aug 2024, 11:33 |
| Q1 2024 |
86 |
$112,370,043 |
+$6,967,563 |
-$21,736,394 |
-$14,768,831 |
LLY, AAPL, MSFT, SLYV, VDE
|
13F-HR |
10 May 2024, 12:19 |
| Q4 2023 |
86 |
$110,828,781 |
+$12,489,341 |
-$8,518,441 |
+$3,970,900 |
LLY, RPRX, AESI, AAPL, MSFT
|
13F-HR |
26 Jan 2024, 14:56 |
| Q3 2023 |
79 |
$99,210,226 |
+$8,145,296 |
-$1,990,386 |
+$6,154,910 |
LLY, RPRX, AESI, AAPL, MSFT
|
13F-HR |
27 Oct 2023, 11:46 |
| Q2 2023 |
82 |
$91,930,040 |
+$4,131,093 |
-$6,535,698 |
-$2,404,605 |
LLY, RPRX, AAPL, TLT, VDE
|
13F-HR |
07 Aug 2023, 14:08 |
| Q1 2023 |
85 |
$85,605,522 |
+$2,430,681 |
-$7,014,403 |
-$4,583,722 |
LLY, RPRX, AAPL, SCHD, VDE
|
13F-HR |
11 May 2023, 10:56 |
| Q4 2022 |
85 |
$91,242,741 |
+$1,999,862 |
-$13,972,591 |
-$11,972,729 |
LLY, RPRX, AAPL, VDE, SCHD
|
13F-HR |
01 Feb 2023, 13:59 |
| Q3 2022 |
88 |
$97,585,000 |
+$1,815,968 |
-$12,593,015 |
-$10,777,047 |
LLY, RPRX, VTIP, AAPL, SCHD
|
13F-HR |
25 Oct 2022, 11:21 |
| Q2 2022 |
109 |
$113,276,000 |
+$6,734,798 |
-$17,883,438 |
-$11,148,640 |
RPRX, LLY, VTIP, AAPL, SCHD
|
13F-HR |
12 Aug 2022, 10:29 |
| Q1 2022 |
124 |
$133,110,000 |
+$9,751,003 |
-$7,696,988 |
+$2,054,015 |
RPRX, LLY, VTIP, AAPL, AMZN
|
13F-HR |
10 May 2022, 17:01 |
| Q4 2021 |
126 |
$137,793,000 |
+$11,685,087 |
-$8,160,448 |
+$3,524,639 |
RPRX, LLY, AAPL, VTIP, AMZN
|
13F-HR |
11 Feb 2022, 17:07 |
| Q3 2021 |
126 |
$123,478,000 |
+$9,390,890 |
-$4,378,969 |
+$5,011,921 |
RPRX, LLY, AAPL, AMZN, SLYV
|
13F-HR |
09 Nov 2021, 09:36 |
| Q2 2021 |
128 |
$123,366,000 |
+$34,669,522 |
-$6,565,983 |
+$28,103,539 |
RPRX, LLY, AAPL, AMZN, SLYV
|
13F-HR |
11 Aug 2021, 10:28 |
| Q1 2021 |
119 |
$87,864,000 |
+$9,808,398 |
-$11,574,119 |
-$1,765,721 |
LLY, AAPL, SLYV, AMZN, BLCN
|
13F-HR |
13 May 2021, 14:07 |
| Q4 2020 |
109 |
$85,907,000 |
+$14,385,133 |
-$16,280,093 |
-$1,894,960 |
LLY, AAPL, AMZN, SLYV, ADCT
|
13F-HR |
09 Feb 2021, 11:45 |
| Q3 2020 |
93 |
$79,835,000 |
+$6,682,649 |
-$6,682,346 |
+$303 |
LLY, AAPL, AMZN, SLYV, MSFT
|
13F-HR |
13 Nov 2020, 13:51 |
| Q2 2020 |
92 |
$71,591,000 |
+$13,448,761 |
-$30,819,556 |
-$17,370,795 |
LLY, MINT, SH, AMZN, BTT
|
13F-HR |
12 Aug 2020, 12:18 |
| Q1 2020 |
80 |
$80,171,000 |
+$7,421,228 |
-$10,040,189 |
-$2,618,961 |
MINT, LLY, AAPL, SCHG, USMV
|
13F-HR |
13 May 2020, 14:52 |
| Q4 2019 |
85 |
$94,141,000 |
$0 |
$0 |
$0 |
MINT, LLY, AAPL, USMV, SCHM
|
13F-HR |
11 Feb 2020, 16:20 |