| Q4 2025 |
71 |
$306,792,140 |
+$36,817,435 |
-$13,187,059 |
+$23,630,376 |
QQQ, XLK, PARNASSUS CORE EQUITY INVESTOR, GOOGL, SCHWAB PRIME ADVANTAGE MONEY ULTRA
|
13F-HR |
02 Feb 2026, 16:19 |
| Q3 2025 |
72 |
$296,906,694 |
+$16,426,175 |
-$20,235,945 |
-$3,809,770 |
QQQ, XLK, PARNASSUS CORE EQUITY IN, T. ROWE PRICE CAPITAL AP, JENSEN QUALITY GROWTH I
|
13F-HR |
24 Oct 2025, 10:36 |
| Q2 2025 |
71 |
$285,365,737 |
+$19,214,476 |
-$19,958,930 |
-$744,454 |
QQQ, XLK, T. Rowe Price Blue Chip Growth Fund, Janus Henderson Enterprise Fund Class T, T. Rowe Price International Stock Fund
|
13F-HR |
01 Aug 2025, 13:37 |
| Q1 2025 |
66 |
$265,313,044 |
+$9,507,733 |
-$19,537,744 |
-$10,030,011 |
QQQ, XLK, JENSEN QUALITY GROWTH I, PARNASSUS CORE EQUITY INVESTOR, T. ROWE PRICE CAPITAL APPRECIATION I
|
13F-HR |
09 May 2025, 09:29 |
| Q4 2024 |
263 |
$283,965,173 |
+$12,736,039 |
-$13,348,973 |
-$612,934 |
QQQ, XLK, JENSEN QUALITY GROWTH I, PARNASSUS CORE EQUITY INVESTOR, T. ROWE PRICE CAPITAL APPRECIATION I
|
13F-HR |
07 Feb 2025, 09:35 |
| Q3 2024 |
290 |
$293,787,020 |
+$4,187,336 |
-$5,937,767 |
-$1,750,431 |
QQQ, XLK, JENSEN QUALITY GROWTH I, PARNASSUS CORE EQUITY INVESTOR, T. ROWE PRICE CAPITAL APPRECIATION I
|
13F-HR |
28 Oct 2024, 12:50 |
| Q2 2024 |
290 |
$277,914,353 |
+$11,980,679 |
-$19,916,652 |
-$7,935,973 |
QQQ, XLK, JENSEN QUALITY GROWTH I, PARNASSUS CORE EQUITY INVESTOR, T. ROWE PRICE CAPITAL APPRECIATION I
|
13F-HR |
09 Aug 2024, 10:11 |
| Q4 2023 |
313 |
$262,647,462 |
+$28,648,930 |
-$22,542,702 |
+$6,106,228 |
QQQ, XLK, JENSEN QUALITY GROWTH I, PARNASSUS CORE EQUITY INVESTOR, T. ROWE PRICE CAPITAL APPRECIATION I
|
13F-HR |
04 Nov 2024, 15:57 |
| Q3 2023 |
302 |
$237,627,507 |
+$6,972,119 |
-$11,747,728 |
-$4,775,609 |
QQQ, JENSEN QUALITY GROWTH I, XLK, PARNASSUS CORE EQUITY INVESTOR, T. ROWE PRICE CAPITAL APPRECIATION
|
13F-HR |
04 Nov 2024, 15:47 |
| Q2 2023 |
312 |
$250,030,934 |
+$8,372,374 |
-$10,628,804 |
-$2,256,430 |
QQQ, JENSEN QUALITY GROWTH I, XLK, PARNASSUS CORE EQUITY INVESTOR, T. ROWE PRICE CAPITAL APPRECIATION
|
13F-HR |
04 Nov 2024, 15:35 |
| Q1 2023 |
320 |
$230,854,972 |
+$29,536,619 |
-$27,803,201 |
+$1,733,418 |
QQQ, JENSEN QUALITY GROWTH I, XLK, PARNASSUS CORE EQUITY INVESTOR, T. ROWE PRICE CAPITAL APPRECIATION
|
13F-HR |
04 Nov 2024, 15:21 |
| Q4 2022 |
312 |
$218,050,928 |
+$9,527,567 |
-$9,085,648 |
+$441,919 |
JENSEN QUALITY GROWTH J, QQQ, XLK, VANGUARD DIVIDEND GROWTH FUND INV, PARNASSUS CORE EQUITY INVESTOR
|
13F-HR |
07 Oct 2024, 11:18 |
| Q3 2022 |
324 |
$210,818,437 |
+$14,408,687 |
-$4,258,288 |
+$10,150,399 |
JENSEN QUALITY GROWTH J, QQQ, XLK, T. ROWE PRICE CAPITAL APPRECIATION, PARNASSUS CORE EQUITY INVESTOR
|
13F-HR |
07 Oct 2024, 11:13 |
| Q2 2022 |
308 |
$216,240,954 |
+$9,774,914 |
-$17,586,476 |
-$7,811,562 |
JENSEN QUALITY GROWTH J, QQQ, XLK, PARNASSUS CORE EQUITY INVESTOR, T. ROWE PRICE CAPITAL APPRECIATION
|
13F-HR |
07 Oct 2024, 10:13 |
| Q1 2022 |
311 |
$276,709,353 |
$0 |
$0 |
$0 |
QQQ, JENSEN QUALITY GROWTH J, XLK, PARNASSUS CORE EQUITY INVESTOR, T. ROWE PRICE CAPITAL APPRECIATION
|
13F-HR |
07 Oct 2024, 09:38 |