Q1 2024 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
5/13/2024, 05:14 PM |
Q4 2023 |
0 |
$0 |
$0 |
-$72.2M |
-$72.2M |
|
13F-HR |
2/9/2024, 02:46 PM |
Q3 2023 |
127 |
$72.2M |
+$1.47M |
-$73.2M |
-$71.7M |
MSFT, AAPL, GOOG, AMZN, V, NVDA |
13F-HR |
11/13/2023, 11:45 AM |
Q2 2023 |
131 |
$151M |
+$3.84M |
-$85.5M |
-$81.7M |
MSFT, AAPL, NVDA, AMZN, GOOG, V |
13F-HR |
8/10/2023, 04:13 PM |
Q1 2023 |
131 |
$214M |
+$14.1M |
-$25.6M |
-$11.5M |
MSFT, AAPL, V, GOOG, AMZN, JPM |
13F-HR |
5/10/2023, 04:40 PM |
Q4 2022 |
129 |
$223M |
+$22.3M |
-$12.3M |
+$10M |
MSFT, AAPL, GOOG, V, UNH, BAC |
13F-HR |
2/13/2023, 04:03 PM |
Q3 2022 |
126 |
$278M |
+$38.3M |
-$16.6M |
+$21.7M |
IVV, GNR, MSFT, AAPL, GOOG, AMZN |
13F-HR |
11/9/2022, 02:33 PM |
Q2 2022 |
127 |
$286M |
+$20.9M |
-$5.94M |
+$14.9M |
IVV, MSFT, AAPL, GOOG, V, AMZN |
13F-HR |
8/10/2022, 11:52 AM |
Q1 2022 |
124 |
$343M |
+$18.9M |
-$17.4M |
+$1.5M |
IVV, MSFT, AAPL, GOOG, AMZN, V |
13F-HR |
5/12/2022, 10:57 AM |
Q4 2021 |
119 |
$370M |
+$52.6M |
-$3.1M |
+$49.5M |
IVV, MSFT, AAPL, GOOG, AMZN, META |
13F-HR |
1/31/2022, 12:46 PM |
Q3 2021 |
119 |
$293M |
+$42.5M |
-$3.48M |
+$39.1M |
IVV, MSFT, AAPL, GOOG, AMZN, V |
13F-HR |
11/10/2021, 04:27 PM |
Q2 2021 |
121 |
$255M |
+$7.83M |
-$6.13M |
+$1.71M |
IVV, MSFT, AAPL, GOOG, AMZN, V |
13F-HR |
8/10/2021, 09:49 AM |
Q1 2021 |
122 |
$236M |
+$88.6M |
-$67.4M |
+$21.2M |
IVV, MSFT, AAPL, GOOG, AMZN, V |
13F-HR |
5/13/2021, 12:37 PM |
Q4 2020 |
84 |
$239M |
+$4.82M |
-$2.96M |
+$1.86M |
IVV, IEMG, MSFT, AAPL, AMZN, GOOG |
13F-HR |
2/9/2021, 04:07 PM |
Q3 2020 |
85 |
$215M |
+$6.27M |
-$1.8M |
+$4.47M |
IVV, IEMG, MSFT, AAPL, AMZN, GOOG |
13F-HR |
11/3/2020, 10:55 AM |
Q2 2020 |
85 |
$196M |
+$2.95M |
-$18.9M |
-$15.9M |
IVV, IEMG, MSFT, AAPL, AMZN, GOOG |
13F-HR |
8/12/2020, 01:25 PM |
Q1 2020 |
104 |
$202M |
+$4.73M |
-$3.01M |
+$1.73M |
IVV, IEMG, AAPL, MSFT, PG, AMGN |
13F-HR |
4/30/2020, 12:17 PM |
Q4 2019 |
109 |
$256M |
+$12.6M |
-$6.09M |
+$6.52M |
IVV, IEMG, AAPL, MSFT, PG, AMGN |
13F-HR |
2/4/2020, 03:11 PM |
Q3 2019 |
107 |
$241M |
+$9.95M |
-$6.57M |
+$3.38M |
IVV, IEMG, AAPL, MSFT, PG, VZ |
13F-HR |
11/7/2019, 11:23 AM |
Q2 2019 |
103 |
$239M |
+$4.79M |
-$8.67M |
-$3.87M |
IVV, IEMG, AAPL, MSFT, PG, TGT |
13F-HR |
7/19/2019, 11:51 AM |
Q1 2019 |
102 |
$294M |
+$4.45M |
-$4.44M |
+$18.9K |
IVV, IEUR, IEMG, EPP, GPRE, AAPL |
13F-HR |
5/13/2019, 12:31 PM |
Q4 2018 |
100 |
$265M |
+$259M |
|
+$259M |
IVV, IEUR, IEMG, EPP, GPRE, AAPL |
RESTATEMENT |
5/21/2019, 03:02 PM |
Q3 2018 |
2 |
$11.4M |
|
|
|
GPRE |
13F-HR |
11/6/2018, 11:24 AM |
Q2 2018 |
2 |
$12M |
|
|
|
GPRE |
13F-HR |
7/25/2018, 12:01 PM |
Q1 2018 |
2 |
$11.3M |
+$4.36M |
|
+$4.36M |
GPRE |
13F-HR |
5/10/2018, 11:05 AM |
Q4 2017 |
2 |
$11.5M |
|
|
|
GPRE |
13F-HR |
1/30/2018, 10:53 AM |
Q3 2017 |
2 |
$13.2K |
|
|
|
GPRE |
13F-HR |
11/3/2017, 11:53 AM |
Q2 2017 |
2 |
$13.5K |
|
|
|
GPRE |
13F-HR |
7/27/2017, 05:28 PM |
Q1 2017 |
2 |
$15.6K |
|
|
|
GPRE |
13F-HR |
5/12/2017, 11:14 AM |
Q4 2016 |
2 |
$17.4K |
|
|
|
GPRE |
13F-HR |
2/7/2017, 09:55 AM |
Q3 2016 |
2 |
$16.6K |
|
|
|
GPRE |
13F-HR |
11/10/2016, 01:43 PM |
Q2 2016 |
2 |
$12.7K |
|
|
|
GPRE |
13F-HR |
8/11/2016, 03:11 PM |
Q1 2016 |
2 |
$10.7M |
|
|
|
GPRE |
13F-HR |
5/11/2016, 03:00 PM |
Q4 2015 |
4 |
$15.1M |
|
|
|
WIX, SHOP, GPRE |
NEW HOLDINGS |
2/19/2016, 03:39 PM |
Q4 2015 |
4 |
$15.1M |
+$15M |
|
+$15M |
WIX, SHOP, GPRE |
13F-HR |
2/12/2016, 10:03 AM |
Q3 2015 |
74 |
$260M |
+$24.1M |
-$6.75M |
+$17.4M |
IVV, HEDJ, EFA, EPP, GPRE, AAPL |
13F-HR |
11/16/2015, 02:00 PM |
Q2 2015 |
71 |
$287M |
+$105M |
-$55.2M |
+$50M |
IVV, HEDJ, EFA, EPP, GPRE, AAPL |
13F-HR |
8/14/2015, 10:59 AM |
Q1 2015 |
62 |
$292M |
+$44M |
-$30M |
+$14M |
IVV, EFA, HEDJ, AAPL, PEP, UTX |
13F-HR |
5/14/2015, 12:03 PM |
Q4 2014 |
63 |
$291M |
+$91M |
-$2.98M |
+$88M |
IVV, EFA, AAPL, WMT, UTX, MO |
13F-HR |
2/17/2015, 12:01 PM |
Q3 2014 |
64 |
$201M |
+$36M |
-$4.82M |
+$31.2M |
EFA, IVV, AAPL, MO, WMT, A309PS |
13F-HR |
11/13/2014, 02:05 PM |
Q2 2014 |
45 |
$178M |
+$178M |
|
+$178M |
EFA, IVV, MO, AAPL, A309PS, ORCL |
13F-HR |
8/13/2014, 02:56 PM |
Q1 2014 |
1 |
$887K |
+$887K |
|
+$887K |
LOCK |
13F-HR |
5/14/2014, 03:53 PM |
Q4 2013 |
42 |
$168M |
|
|
|
EFA, ORCL, IBM, MO, AGN, MRK |
13F-HR |
2/18/2014, 03:52 PM |