Q4 2024 |
266 |
$718M |
+$23.6M |
-$6.17M |
+$17.4M |
LLY, DFAI, VTEB, AAPL, DFAE
|
13F-HR |
2/6/2025, 10:19 AM |
Q3 2024 |
258 |
$709M |
+$16.5M |
-$5.75M |
+$10.8M |
LLY, DFAI, VTEB, AAPL, DFAE
|
13F-HR |
11/12/2024, 02:16 PM |
Q2 2024 |
250 |
$682M |
+$10.3M |
-$8.38M |
+$1.9M |
LLY, DFAI, VTEB, AAPL, MSFT
|
13F-HR |
8/5/2024, 01:51 PM |
Q1 2024 |
252 |
$637M |
+$12.6M |
-$3.57M |
+$9.04M |
LLY, DFAI, VTEB, MSFT, AAPL
|
13F-HR |
5/7/2024, 03:55 PM |
Q4 2023 |
244 |
$545M |
+$15.1M |
-$7.42M |
+$7.69M |
LLY, VTEB, DFAI, AAPL, MSFT
|
Restatement |
2/13/2024, 04:04 PM |
Q3 2023 |
235 |
$494M |
+$11.2M |
-$4.36M |
+$6.87M |
LLY, VTEB, DFAI, AAPL, DFAE
|
13F-HR |
2/8/2024, 01:18 PM |
Q2 2023 |
240 |
$479M |
+$44.5M |
-$29.3M |
+$15.2M |
LLY, VTEB, DFAI, AAPL, EFG
|
13F-HR |
8/10/2023, 11:01 AM |
Q1 2023 |
225 |
$411M |
+$11.2M |
-$5.64M |
+$5.55M |
LLY, VTEB, VNLA, AAPL, TOTL
|
13F-HR |
5/2/2023, 02:09 PM |
Q4 2022 |
226 |
$402M |
+$24.8M |
-$3.27M |
+$21.5M |
LLY, VTEB, VNLA, AAPL, TOTL
|
13F-HR |
2/7/2023, 03:17 PM |
Q3 2022 |
192 |
$358M |
+$32.5M |
-$6.74M |
+$25.8M |
LLY, VTEB, VNLA, AAPL, TOTL
|
13F-HR |
11/8/2022, 02:18 PM |
Q2 2022 |
195 |
$342M |
+$71M |
-$1.1M |
+$69.9M |
LLY, VTEB, VNLA, TOTL, AAPL
|
13F-HR |
8/4/2022, 10:06 AM |
Q1 2022 |
919 |
$318M |
+$8.15M |
-$2.45M |
+$5.69M |
LLY, VNLA, AAPL, MSFT, PAPR
|
13F-HR |
4/19/2022, 03:31 PM |
Q4 2021 |
944 |
$321M |
+$6.98M |
-$5.94M |
+$1.04M |
LLY, VNLA, AAPL, MSFT, PAPR
|
13F-HR |
1/11/2022, 09:32 AM |
Q3 2021 |
970 |
$291M |
+$6.16M |
-$1.91M |
+$4.25M |
LLY, VNLA, AAPL, MSFT, PAPR
|
13F-HR |
10/12/2021, 10:46 AM |
Q2 2021 |
948 |
$287M |
+$9.67M |
-$4.57M |
+$5.1M |
LLY, VNLA, AAPL, MSFT, PAPR
|
13F-HR |
8/3/2021, 10:46 AM |
Q1 2021 |
912 |
$258M |
+$33.2M |
-$14.6M |
+$18.6M |
LLY, VNLA, AAPL, MSFT, PAPR
|
13F-HR |
4/26/2021, 04:21 PM |
Q4 2020 |
794 |
$225M |
+$7.65M |
-$3.25M |
+$4.4M |
LLY, GOVT, AAPL, VNLA, PAPR
|
13F-HR |
2/2/2021, 02:40 PM |
Q3 2020 |
766 |
$200M |
+$20.7M |
-$2.51M |
+$18.2M |
LLY, GOVT, VNLA, AAPL, PAPR
|
13F-HR |
10/20/2020, 11:10 AM |
Q2 2020 |
740 |
$185M |
+$14.5M |
-$6.1M |
+$8.42M |
LLY, GOVT, PAPR, AAPL, MSFT
|
13F-HR |
7/14/2020, 09:54 AM |
Q1 2020 |
734 |
$151M |
+$5.42M |
-$6.23M |
-$812K |
LLY, PAPR, MSFT, AAPL, BRKB
|
13F-HR |
5/6/2020, 11:03 AM |
Q4 2019 |
716 |
$176M |
+$2.42M |
-$6.96M |
-$4.54M |
LLY, PAPR, AAPL, MSFT, BRKB
|
13F-HR |
1/28/2020, 08:03 AM |
Q3 2019 |
705 |
$166M |
+$2.57M |
-$1.66M |
+$912K |
LLY, PAPR, MSFT, AAPL, BRKB
|
13F-HR |
10/9/2019, 02:57 PM |
Q2 2019 |
684 |
$165M |
+$13.2M |
-$1.18M |
+$12M |
LLY, PAPR, MSFT, BRKB, AAPL
|
13F-HR |
8/1/2019, 02:53 PM |
Q1 2019 |
670 |
$157M |
+$3M |
-$1.19M |
+$1.81M |
LLY, MSFT, BRKB, AAPL, JPM
|
13F-HR |
5/2/2019, 12:06 PM |
Q4 2018 |
642 |
$139M |
+$3.64M |
-$3.35M |
+$290K |
LLY, BRKB, MSFT, AAPL, JPM
|
13F-HR |
1/28/2019, 04:11 PM |
Q3 2018 |
601 |
$150M |
+$4.45M |
-$2.34M |
+$2.12M |
LLY, BRKB, AAPL, MSFT, JPM
|
13F-HR |
11/1/2018, 12:35 PM |
Q2 2018 |
647 |
$136M |
+$5.11M |
-$2.18M |
+$2.93M |
LLY, MSFT, AAPL, BRKB, JPM
|
13F-HR |
7/18/2018, 04:51 PM |
Q1 2018 |
639 |
$132M |
+$28.6M |
-$1.88M |
+$26.7M |
LLY, JPM, BRKB, MSFT, AAPL
|
13F-HR |
5/3/2018, 03:21 PM |
Q4 2017 |
132 |
$111M |
|
|
|
LLY, BRKB, JPM, AAPL, MSFT
|
13F-HR |
2/6/2018, 10:45 AM |