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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 194 | $472,060,977 | +$47,561,448 | -$33,866,726 | +$13,694,722 | UPS, SGOV, VOO, AAPL, HFSI | 13F-HR | 04 Feb 2026, 10:07 |
| Q3 2025 | 189 | $442,568,308 | +$32,043,264 | -$32,683,583 | -$640,319 | UPS, VOO, AAPL, HFSI, UNH | 13F-HR | 04 Nov 2025, 10:20 |
| Q2 2025 | 191 | $418,183,369 | +$82,937,833 | -$58,891,479 | +$24,046,354 | UPS, VOO, AAPL, UNH, HFSI | 13F-HR | 12 Aug 2025, 14:25 |
| Q1 2025 | 175 | $380,507,323 | +$65,091,239 | -$41,153,476 | +$23,937,763 | UPS, SPTS, AAPL, HSUN, PALC | 13F-HR | 15 May 2025, 11:48 |
| Q4 2024 | 166 | $370,175,745 | +$74,898,421 | -$68,257,412 | +$6,641,009 | UPS, SPLG, AAPL, COWZ, HSUN | 13F-HR | 12 Feb 2025, 15:51 |
| Q3 2024 | 172 | $356,403,393 | +$66,162,552 | -$59,582,939 | +$6,579,613 | UPS, AAPL, SPLG, LLY, PALC | 13F-HR | 14 Nov 2024, 09:58 |
| Q2 2024 | 160 | $334,006,773 | +$55,217,332 | -$28,711,892 | +$26,505,440 | UPS, AAPL, SPLG, LLY, WTMF | 13F-HR | 13 Aug 2024, 10:40 |
| Q1 2024 | 158 | $313,951,276 | +$43,639,510 | -$29,637,472 | +$14,002,038 | UPS, AAPL, LLY, WTMF, PALC | 13F-HR | 01 May 2024, 14:38 |
| Q4 2023 | 154 | $274,345,697 | +$78,879,417 | -$22,329,491 | +$56,549,926 | UPS, AAPL, WTMF, PALC, FTLS | 13F-HR | 06 Feb 2024, 16:33 |
| Q3 2023 | 120 | $239,342,956 | +$40,553,685 | -$41,069,246 | -$515,561 | UPS, AAPL, TSLA, LLY, FNGU | 13F-HR | 03 Nov 2023, 19:45 |
| Q2 2023 | 117 | $250,750,966 | +$42,825,753 | -$27,526,001 | +$15,299,752 | UPS, PBR, AAPL, SPY, LLY | 13F-HR | 14 Aug 2023, 18:08 |
| Q1 2023 | 104 | $230,445,252 | +$49,360,394 | -$28,973,594 | +$20,386,800 | UPS, BABA, AAPL, PBR, IEF | 13F-HR | 01 May 2023, 20:56 |
| Q4 2022 | 101 | $197,237,073 | +$18,182,751 | -$101,667,658 | -$83,484,907 | UPS, AAPL, LLY, AAXJ, IBDO | 13F-HR | 04 Jan 2023, 13:09 |
| Q3 2022 | 115 | $251,275,000 | +$55,827,210 | -$52,749,093 | +$3,078,117 | UPS, BABA, PBR, AAPL, AMZN | 13F-HR | 05 Oct 2022, 12:43 |
| Q2 2022 | 127 | $272,458,000 | +$43,438,759 | -$43,930,840 | -$492,081 | UPS, BABA, AAPL, COTY, COWZ | 13F-HR | 06 Jul 2022, 11:44 |
| Q1 2022 | 152 | $316,260,000 | +$65,740,636 | -$40,910,531 | +$24,830,105 | UPS, AAPL, BABA, C, COWZ | 13F-HR | 05 Apr 2022, 15:44 |
| Q4 2021 | 149 | $301,569,000 | +$42,606,324 | -$39,638,780 | +$2,967,544 | UPS, AAPL, PTIN, C, SCHD | 13F-HR | 27 Jan 2022, 12:38 |
| Q3 2021 | 149 | $271,583,000 | +$10,054,428 | -$11,185,895 | -$1,131,467 | UPS, ET, AAPL, PTIN, COTY | 13F-HR | 06 Oct 2021, 14:02 |
| Q2 2021 | 146 | $288,838,000 | +$24,506,688 | -$115,928,715 | -$91,422,027 | UPS, ET, AAPL, COTY, PTIN | 13F-HR | 21 Jul 2021, 10:46 |
| Q1 2021 | 200 | $349,791,000 | +$39,621,333 | -$31,009,405 | +$8,611,928 | UPS, ATRS, AAPL, GE, COTY | 13F-HR | 14 Apr 2021, 12:17 |
| Q4 2020 | 190 | $319,747,000 | +$158,743,582 | -$28,765,713 | +$129,977,869 | UPS, ATRS, AAPL, TRND, GE | 13F-HR | 16 Feb 2021, 12:33 |
| Q3 2020 | 115 | $63,547,000 | +$19,524,184 | -$71,297,388 | -$51,773,204 | SPTL, SCHH, PGX, RODM, TDTT | 13F-HR | 05 Oct 2020, 15:32 |
| Q2 2020 | 139 | $190,728,000 | +$70,158,709 | -$11,605,672 | +$58,553,037 | UPS, ATRS, AAPL, SCHO, TIP | 13F-HR | 29 Jul 2020, 08:47 |
| Q1 2020 | 115 | $64,251,000 | +$26,079,293 | -$15,808,341 | +$10,270,952 | AAPL, SPTL, PGX, IAU, RODM | 13F-HR | 08 Apr 2020, 10:48 |
| Q4 2019 | 98 | $125,749,000 | +$19,367,974 | -$31,693,424 | -$12,325,450 | UPS, SPTL, IAU, LLY, SCHH | 13F-HR | 06 Jan 2020, 13:49 |
| Q3 2019 | 115 | $132,902,000 | +$27,379,966 | -$12,831,540 | +$14,548,426 | UPS, AAPL, SPTL, SCHH, PGX | 13F-HR | 03 Oct 2019, 14:27 |
| Q2 2019 | 110 | $114,680,000 | +$15,688,696 | -$7,901,790 | +$7,786,906 | UPS, CORP, SCHO, RSF, AAPL | 13F-HR | 08 Jul 2019, 16:04 |
| Q1 2019 | 96 | $108,099,000 | +$11,262,476 | -$26,286,762 | -$15,024,286 | UPS, SCHO, AAPL, PGX, SPTL | 13F-HR | 09 Apr 2019, 17:02 |
| Q4 2018 | 112 | $112,165,000 | $0 | $0 | $0 | UPS, SCHZ, SCHO, SCHD, PGX | 13F-HR | 19 Mar 2019, 11:19 |