| Q4 2025 |
15 |
$1,803,281 |
+$61,816 |
-$178,641 |
-$116,825 |
SGOV, PHYS, APH, TSM, NVDA
|
13F-HR |
04 Feb 2026, 15:56 |
| Q3 2025 |
18 |
$1,843,043 |
+$756,015 |
-$60,659 |
+$695,356 |
SGOV, PHYS, APH, TSM, NVDA
|
13F-HR |
15 Oct 2025, 17:57 |
| Q2 2025 |
17 |
$1,096,928 |
$0 |
-$18,458,162 |
-$18,458,162 |
APH, NVDA, TSM, META, AMZN
|
13F-HR |
29 Jul 2025, 10:21 |
| Q1 2025 |
39 |
$16,928,469 |
+$5,635,598 |
-$11,609,865 |
-$5,974,267 |
NVDA, AMZN, META, MSFT, LNG
|
13F-HR |
28 Apr 2025, 12:24 |
| Q4 2024 |
39 |
$24,578,663 |
$0 |
$0 |
$0 |
NVDA, MSFT, META, AMZN, UNH
|
13F-HR |
29 Jan 2025, 11:54 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
07 Oct 2024, 18:23 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
02 Aug 2024, 15:39 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
05 Aug 2024, 13:35 |
| Q1 2024 |
39 |
$565,802,910 |
+$109,635,621 |
-$154,430,384 |
-$44,794,763 |
MSFT, WAL, AMZN, WSC, GOOGL
|
13F-HR |
22 Apr 2024, 11:28 |
| Q4 2023 |
|
|
|
|
$0 |
|
13F-NT |
05 Aug 2024, 09:59 |
| Q4 2023 |
39 |
$540,167,440 |
+$136,501,042 |
-$87,557,645 |
+$48,943,397 |
MSFT, META, ATKR, CRH, WSC
|
13F-HR |
24 Jan 2024, 17:02 |
| Q3 2023 |
34 |
$437,830,898 |
+$117,655,543 |
-$108,886,768 |
+$8,768,775 |
MSFT, WAL, BP, PHM, WSC
|
13F-HR |
19 Oct 2023, 13:45 |
| Q2 2023 |
33 |
$433,491,065 |
+$147,220,177 |
-$139,468,364 |
+$7,751,813 |
UNH, V, LNG, ATKR, WAL
|
13F-HR |
31 Jul 2023, 13:25 |
| Q1 2023 |
38 |
$393,475,011 |
+$95,140,589 |
-$83,168,800 |
+$11,971,789 |
MSFT, LNG, META, BP, PHM
|
13F-HR |
05 May 2023, 15:59 |
| Q4 2022 |
35 |
$351,257,575 |
$0 |
$0 |
$0 |
MSFT, AMZN, V, GOOGL, BP
|
13F-HR |
10 Feb 2023, 11:31 |