| Q1 2024 |
489 |
$1.34B |
+$400M |
-$692M |
-$293M |
SGLC, DYTA, GINX, AGG, USDX, QQQ |
13F-HR |
4/29/2024, 10:47 AM |
| Q4 2023 |
501 |
$1.53B |
+$337M |
-$437M |
-$100M |
SGLC, DYTA, AGG, MSFT, PULS, QQQ |
13F-HR |
2/6/2024, 12:10 PM |
| Q3 2023 |
501 |
$1.5B |
+$378M |
-$330M |
+$48M |
DYTA, SGLC, AGG, PULS, MSFT, QQQ |
13F-HR |
10/13/2023, 06:05 PM |
| Q2 2023 |
517 |
$1.51B |
+$538M |
-$361M |
+$176M |
DYTA, SGLC, AGG, PULS, MSFT, QQQ |
13F-HR |
7/18/2023, 06:20 PM |
| Q1 2023 |
495 |
$1.29B |
+$332M |
-$160M |
+$172M |
AGG, PULS, VOO, MSFT, AAPL, VRTX |
13F-HR |
5/4/2023, 05:27 PM |
| Q4 2022 |
454 |
$1.18B |
+$162M |
-$103M |
+$58.9M |
AGG, VOO, PULS, MRK, MSFT, AAPL |
13F-HR |
1/31/2023, 10:19 AM |
| Q3 2022 |
454 |
$1.08B |
+$229M |
-$150M |
+$78.8M |
VOO, PULS, AAPL, MSFT, VRTX, AGG |
13F-HR |
11/14/2022, 10:41 AM |
| Q2 2022 |
451 |
$1.14B |
+$243M |
-$261M |
-$17.6M |
VOO, MSFT, VRTX, AAPL, BMY, XOM |
13F-HR |
8/23/2022, 11:07 AM |
| Q1 2022 |
463 |
$1.36B |
+$454M |
-$299M |
+$155M |
AGG, AAPL, MSFT, WMT, VRTX, PFE |
13F-HR |
4/28/2022, 06:32 PM |
| Q4 2021 |
535 |
$1.56B |
+$355M |
-$141M |
+$214M |
AGG, MSFT, AAPL, AMZN, QQQ, ADBE |
13F-HR |
2/14/2022, 10:00 AM |
| Q3 2021 |
463 |
$1.33B |
+$376M |
-$440M |
-$63.6M |
AGG, MSFT, AMZN, INTU, ADBE, ISTB |
13F-HR |
11/8/2021, 01:56 PM |
| Q2 2021 |
558 |
$1.67B |
+$452M |
-$381M |
+$70.9M |
QQQ, AGG, AMZN, MSFT, TGT, INTU |
13F-HR |
1/27/2022, 06:19 PM |
| Q1 2021 |
547 |
$1.56B |
+$794M |
-$167M |
+$627M |
QQQ, TLT, AGG, AMZN, MSFT, INTU |
13F-HR |
1/26/2022, 06:14 PM |
| Q4 2020 |
254 |
$1B |
+$165M |
-$117M |
+$48.5M |
AMZN, WMT, INTU, TTWO, IDXX, MSFT |
13F-HR |
2/11/2021, 12:33 PM |
| Q3 2020 |
245 |
$968M |
+$185M |
-$101M |
+$84M |
QQQ, AMZN, WMT, INTU, ADBE, MSFT |
13F-HR |
11/13/2020, 04:40 PM |
| Q2 2020 |
234 |
$867M |
+$263M |
-$110M |
+$153M |
AMZN, INTU, MSFT, WMT, ADBE, TTWO |
13F-HR |
8/10/2020, 08:45 PM |
| Q1 2020 |
213 |
$686M |
+$283M |
-$146M |
+$137M |
WMT, AMZN, VZ, CLX, FLO, LLY |
13F-HR |
5/14/2020, 04:26 PM |
| Q4 2019 |
265 |
$922M |
+$156M |
-$32.5M |
+$124M |
WMT, SPGI, NVR, VZ, ESS, TJX |
13F-HR |
2/12/2020, 06:39 PM |
| Q3 2019 |
267 |
$860M |
+$160M |
-$69.9M |
+$90.2M |
WMT, HSY, VZ, NVR, SPGI, AWK |
13F-HR |
11/7/2019, 06:55 PM |
| Q2 2019 |
279 |
$795M |
+$165M |
-$74.4M |
+$90.1M |
WMT, SPGI, NVR, BMY, TER, HSY |
13F-HR |
8/15/2019, 05:59 PM |
| Q1 2019 |
275 |
$783M |
+$188M |
-$57.3M |
+$131M |
SPGI, WMT, NVR, RHI, TJX, TTC |
13F-HR |
5/14/2019, 02:50 PM |
| Q4 2018 |
249 |
$646M |
+$260M |
-$128M |
+$132M |
WMT, SPGI, LLY, RHI, NVR, TJX |
13F-HR |
2/8/2019, 12:25 PM |
| Q3 2018 |
252 |
$745M |
+$31.6M |
-$1.57M |
+$30M |
WMT, INTU, SPGI, RHI, TJX, VLO |
13F-HR |
11/14/2018, 05:12 PM |
| Q2 2018 |
251 |
$663M |
+$290M |
-$191M |
+$98.5M |
WMT, SPGI, INTU, RHI, VLO, TJX |
13F-HR |
8/10/2018, 12:02 PM |
| Q1 2018 |
262 |
$629M |
+$151M |
-$97.7M |
+$53.2M |
WMT, INTU, TJX, SPGI, SYY, CSCO |
13F-HR |
5/3/2018, 02:36 PM |
| Q4 2017 |
253 |
$646M |
+$144M |
-$98M |
+$46.5M |
WMT, PGR, ACN, HD, SYY, CSCO |
13F-HR |
2/14/2018, 10:14 AM |
| Q3 2017 |
230 |
$640M |
+$314M |
-$1.78M |
+$313M |
PGR, WMT, MMC, PFE, CB, ACN |
13F-HR |
11/14/2017, 11:47 AM |
| Q2 2017 |
235 |
$334M |
+$121M |
-$41.7M |
+$79.7M |
WMT, CB, PGR, PFE, LH, MMC |
13F-HR |
8/10/2017, 01:57 PM |
| Q1 2017 |
232 |
$307M |
+$45.6M |
-$3.06M |
+$42.5M |
WMT, AAPL, JNJ, CHRW, T, IBM |
13F-HR |
5/16/2017, 07:04 PM |
| Q4 2016 |
209 |
$275M |
|
|
|
T, CHRW, VZ, SYY, TGT, XOM |
13F-HR |
2/14/2017, 06:21 PM |