| Q4 2025 |
235 |
$727,268,652 |
+$31,599,310 |
-$50,774,275 |
-$19,174,965 |
DFAI, AAPL, NVDA, MSFT, GOOG
|
13F-HR |
04 Feb 2026, 11:22 |
| Q3 2025 |
228 |
$736,940,886 |
+$47,109,442 |
-$35,966,307 |
+$11,143,135 |
DFAI, AAPL, MSFT, NVDA, GOOG
|
13F-HR |
28 Oct 2025, 15:43 |
| Q2 2025 |
221 |
$682,956,177 |
+$34,771,353 |
-$18,142,325 |
+$16,629,028 |
MSFT, DFAI, NVDA, AAPL, AMZN
|
13F-HR |
13 Aug 2025, 10:20 |
| Q1 2025 |
212 |
$624,725,155 |
+$61,243,604 |
-$37,181,882 |
+$24,061,722 |
AAPL, DFAI, MSFT, NVDA, AMZN
|
13F-HR |
07 May 2025, 13:55 |
| Q4 2024 |
175 |
$618,474,809 |
+$41,311,400 |
-$45,617,916 |
-$4,306,516 |
AAPL, MSFT, DFAI, NVDA, AMZN
|
13F-HR |
10 Feb 2025, 15:04 |
| Q3 2024 |
215 |
$627,112,392 |
+$71,161,574 |
-$12,068,557 |
+$59,093,017 |
AAPL, MSFT, DFAI, NVDA, AMZN
|
13F-HR |
15 Oct 2024, 12:05 |
| Q2 2024 |
208 |
$547,150,865 |
+$111,652,077 |
-$23,539,498 |
+$88,112,579 |
MSFT, AAPL, NVDA, AMZN, GOOG
|
13F-HR |
13 Aug 2024, 10:30 |
| Q1 2024 |
203 |
$419,303,998 |
+$93,496,972 |
-$12,335,221 |
+$81,161,751 |
MSFT, AAPL, BRKB, AMZN, BRKA
|
13F-HR |
15 May 2024, 10:05 |
| Q4 2023 |
154 |
$347,416,475 |
+$110,431,824 |
-$8,032,615 |
+$102,399,209 |
MSFT, AAPL, AMZN, BRKB, BRKA
|
13F-HR |
08 Feb 2024, 16:37 |
| Q3 2023 |
151 |
$223,975,257 |
+$120,551,525 |
-$219,718 |
+$120,331,807 |
AAPL, MSFT, BRKA, JEPI, GOOG
|
13F-HR |
09 Nov 2023, 15:40 |
| Q2 2023 |
116 |
$108,500,182 |
+$14,816,307 |
-$2,360,359 |
+$12,455,948 |
AAPL, MSFT, AMZN, NVDA, GOOG
|
13F-HR |
11 Aug 2023, 12:46 |
| Q1 2023 |
110 |
$88,186,148 |
+$8,685,655 |
-$3,838,897 |
+$4,846,758 |
AAPL, MSFT, AMZN, GOOG, NVDA
|
13F-HR |
10 May 2023, 17:11 |
| Q4 2022 |
108 |
$78,125,000 |
+$11,027,988 |
-$6,120,411 |
+$4,907,577 |
AAPL, MSFT, GOOG, LLY, JPM
|
13F-HR |
09 Feb 2023, 11:51 |
| Q3 2022 |
129 |
$67,490,000 |
+$24,070,426 |
-$268,105 |
+$23,802,321 |
AAPL, MSFT, AMZN, GOOG, LLY
|
13F-HR |
04 Nov 2022, 17:32 |
| Q2 2022 |
88 |
$48,190,000 |
$0 |
$0 |
$0 |
AAPL, MSFT, GOOG, AMZN, NEE
|
13F-HR |
12 Aug 2022, 14:54 |