|
Q2 2026
|
3,289 |
5,896,292 |
RREEF CORE PLUS RESIDENTIAL FU, VOO, NVDA, MANULIFE CO-INVESTMENT PARTNER
|
13F-HR
|
7/28/2026 |
000139834426012836 |
|
Q1 2026
|
3,215 |
5,276,558 |
VOO, NVDA, MSFT, MANULIFE CO-INVESTMENT PARTNER
|
13F-HR
|
4/22/2026 |
000139834426006811 |
|
Q4 2025
|
3,239 |
6,151,735 |
MSFT, NVDA, VOO, AAPL
|
13F-HR
|
2/13/2026 |
000139834426003032 |
|
Q3 2025
|
3,251 |
6,828,653 |
MSFT, NVDA, VOO, AAPL
|
13F-HR
|
11/12/2025 |
000139834425020719 |
|
Q2 2025
|
3,270 |
7,039,090 |
MSFT, NVDA, VOO, SCHW
|
RESTATEMENT
|
8/8/2025 |
000139834425014776 |
|
Q1 2025
|
3,219 |
6,447,268 |
MSFT, SCHW, UNH, VOO
|
13F-HR
|
5/13/2025 |
000139834425009257 |
|
Q4 2024
|
3,244 |
7,298,142 |
MSFT, VOO, NVDA, SCHW
|
13F-HR
|
2/13/2025 |
000139834425002700 |
|
Q3 2024
|
3,275 |
7,735,977 |
MSFT, UNH, VOO, HSY
|
13F-HR
|
11/12/2024 |
000139834424020415 |
|
Q3 2019
|
831 |
10,541,431 |
MSFT, IWS, CBRE, HD
|
13F-HR
|
11/14/2019 |
000132988319000006 |
|
Q2 2019
|
837 |
10,359,652 |
MSFT, CSCO, CBRE, ABT
|
13F-HR
|
8/14/2019 |
000132988319000005 |
|
Q1 2019
|
817 |
10,114,184 |
CSCO, MSFT, CBRE, ABT
|
13F-HR
|
5/15/2019 |
000132988319000004 |
|
Q4 2018
|
833 |
9,215,350 |
ABT, CSCO, MSFT, VZ
|
13F-HR
|
2/14/2019 |
000132988319000003 |
|
Q3 2018
|
859 |
11,092,671 |
MSFT, CSCO, VIAC, CBRE
|
13F-HR
|
11/1/2018 |
000132988318000005 |
|
Q2 2018
|
838 |
10,729,936 |
HCA, CBRE, VIAC, MSFT
|
13F-HR
|
8/14/2018 |
000132988318000004 |
|
Q1 2018
|
840 |
10,623,516 |
HCA, CBRE, VIAC, AMG
|
13F-HR
|
5/15/2018 |
000132988318000003 |
|
Q4 2017
|
871 |
11,050,140 |
HCA, CBRE, AMG, VIAC
|
13F-HR
|
2/15/2018 |
000132988318000002 |
|
Q3 2017
|
913 |
10,625,324 |
CBRE, VIAC, OMC, AMG
|
13F-HR
|
11/15/2017 |
000132988317000009 |
|
Q2 2017
|
926 |
10,363,114 |
VIAC, ZBH, HCA, CBRE
|
13F-HR
|
8/15/2017 |
000132988317000008 |
|
Q1 2017
|
950 |
10,620,907 |
VIAC, RHP, HCA INC COM, CBRE
|
13F-HR
|
5/15/2017 |
000132988317000007 |
|
Q4 2016
|
954 |
11,082,046 |
RHP, VIAC, OMC, CBRE
|
13F-HR
|
2/14/2017 |
000132988317000006 |
|
Q3 2016
|
903 |
10,853,076 |
VIAC, OMC, ZBH, RHP
|
13F-HR
|
11/14/2016 |
000132988316000029 |
|
Q2 2016
|
921 |
10,949,147 |
VOO, OMC, RHP, VIAC
|
13F-HR
|
8/19/2016 |
000132988316000028 |
|
Q1 2016
|
905 |
10,993,792 |
VOO, OMC, RHP, VIAC
|
13F-HR
|
5/17/2016 |
000132988316000027 |
|
Q4 2015
|
985 |
11,289,356 |
VOO, EFA, OMC, RHP
|
13F-HR
|
2/17/2016 |
000132988316000026 |
|
Q3 2015
|
956 |
11,158,277 |
VOO, EFA, OMC, RHP
|
13F-HR
|
11/16/2015 |
000132988315000014 |
|
Q2 2015
|
875 |
11,080,807 |
SPY, EFA, OMC, MKL
|
13F-HR
|
8/17/2015 |
000132988315000012 |
|
Q1 2015
|
868 |
11,182,177 |
SPY, EFA, OMC, ELV
|
13F-HR
|
5/19/2015 |
000132988315000010 |
|
Q4 2014
|
919 |
11,471,706 |
SPY, OMC, ELV, EFA
|
RESTATEMENT
|
5/22/2015 |
000132988315000011 |
|
Q3 2014
|
891 |
8,246,557 |
SPY, EFA, ANTM, OMC
|
13F-HR
|
11/14/2014 |
000132988314000009 |
|
Q2 2014
|
872 |
11,602,334 |
SPY, ANTM, OMC, EFA
|
13F-HR
|
8/15/2014 |
000132988314000008 |
|
Q1 2014
|
933 |
11,735,242 |
SPY, OMC, ANTM, EFA
|
13F-HR
|
5/16/2014 |
000132988314000007 |
|
Q4 2013
|
796 |
10,916,941 |
SPY, OMC, ANTM, EFA
|
13F-HR
|
2/14/2014 |
000132988314000006 |