| Q3 2025 |
157 |
$183,082,760 |
+$8,405,240 |
-$5,844,376 |
+$2,560,864 |
NVDA, MSFT, NOBL, VCIT, JAAA
|
13F-HR |
12 Nov 2025, 14:14 |
| Q2 2025 |
149 |
$169,151,939 |
+$8,690,899 |
-$11,778,826 |
-$3,087,927 |
NVDA, MSFT, NOBL, VCIT, FTLS
|
13F-HR |
12 Aug 2025, 15:25 |
| Q1 2025 |
149 |
$161,994,594 |
+$9,092,720 |
-$7,589,836 |
+$1,502,884 |
NVDA, NOBL, MSFT, VCIT, FTLS
|
13F-HR |
07 May 2025, 15:57 |
| Q4 2024 |
145 |
$165,633,207 |
+$8,655,895 |
-$11,884,129 |
-$3,228,234 |
NVDA, MSFT, NOBL, VCIT, GGG
|
13F-HR |
11 Feb 2025, 10:15 |
| Q3 2024 |
150 |
$171,588,863 |
+$7,806,401 |
-$6,048,096 |
+$1,758,305 |
NVDA, MSFT, NOBL, GGG, VCIT
|
13F-HR |
12 Nov 2024, 19:46 |
| Q2 2024 |
151 |
$161,203,633 |
+$13,248,378 |
-$5,949,928 |
+$7,298,450 |
NVDA, MSFT, NOBL, GGG, UNH
|
13F-HR |
12 Aug 2024, 13:42 |
| Q1 2024 |
153 |
$159,927,129 |
+$10,079,516 |
-$8,467,647 |
+$1,611,869 |
MSFT, NVDA, NOBL, GGG, UNH
|
13F-HR |
10 May 2024, 16:02 |
| Q4 2023 |
151 |
$145,466,854 |
+$8,559,827 |
-$12,149,094 |
-$3,589,267 |
MSFT, NOBL, GGG, UNH, NVDA
|
13F-HR |
12 Feb 2024, 11:56 |
| Q3 2023 |
155 |
$136,185,509 |
+$13,096,925 |
-$6,645,066 |
+$6,451,859 |
UNH, MSFT, NOBL, GGG, NVDA
|
13F-HR |
13 Nov 2023, 14:30 |
| Q2 2023 |
151 |
$134,061,772 |
+$7,155,049 |
-$5,340,403 |
+$1,814,646 |
MSFT, GGG, UNH, NOBL, AAPL
|
13F-HR |
10 Aug 2023, 14:26 |
| Q1 2023 |
147 |
$126,228,253 |
+$9,924,202 |
-$8,415,434 |
+$1,508,768 |
MSFT, UNH, GGG, NOBL, AAPL
|
13F-HR |
12 May 2023, 15:52 |
| Q4 2022 |
157 |
$121,078,224 |
$0 |
$0 |
$0 |
UNH, MSFT, GGG, AAPL, QUAL
|
13F-HR |
13 Feb 2023, 15:53 |