Q1 2024 |
2 |
$333 M |
$0 |
$0 |
|
SPY, PCT
|
13F-HR |
5/15/2024, 06:15 AM |
Q4 2023 |
2 |
$301 M |
+$298 M |
-$15.4 M |
+$283 M |
SPY, PCT
|
13F-HR |
2/14/2024, 07:30 AM |
Q3 2023 |
2 |
$19.6 M |
$0 |
-$37.7 M |
-$37.7 M |
DT, PCT
|
13F-HR |
11/14/2023, 06:16 AM |
Q2 2023 |
2 |
$70.4 M |
$0 |
-$1.39 M |
-$1.39 M |
DT, PCT
|
13F-HR |
8/14/2023, 09:30 AM |
Q1 2023 |
5 |
$56.4 M |
$0 |
-$129 M |
-$129 M |
DT, PCT, SPY, EFA, EEM
|
13F-HR |
5/15/2023, 06:30 AM |
Q4 2022 |
19 |
$180 M |
$0 |
-$181 M |
-$181 M |
DT, DE, TMO, PCT, TM
|
13F-HR |
2/14/2023, 06:15 AM |
Q3 2022 |
40 |
$352 M |
+$190 M |
$0 |
+$190 M |
DT, GOOG, DKS, SLB, V
|
13F-HR |
11/14/2022, 07:01 AM |
Q2 2022 |
19 |
$185 M |
+$13.9 M |
-$13 M |
+$857 K |
DT, TM, PCT, GOOG, TMO
|
13F-HR |
8/12/2022, 06:31 AM |
Q1 2022 |
20 |
$228 M |
+$3.43 M |
-$6.27 M |
-$2.84 M |
DT, BRKB, TM, GOOG, PCT
|
13F-HR |
5/12/2022, 06:15 AM |
Q4 2021 |
22 |
$255 M |
$0 |
-$29.9 M |
-$29.9 M |
DT, TM, GOOG, BRKB, TMO
|
13F-HR |
2/10/2022, 06:10 AM |
Q3 2021 |
23 |
$297 M |
+$7.23 M |
-$22.1 M |
-$14.9 M |
DT, CERT, PCT, TM, GOOG
|
13F-HR |
11/10/2021, 06:05 AM |
Q2 2021 |
23 |
$299 M |
$0 |
-$11.5 M |
-$11.5 M |
DT, CERT, PCT, TM, GOOG
|
13F-HR |
8/10/2021, 06:20 AM |
Q1 2021 |
23 |
$294 M |
+$42.5 M |
-$193 M |
-$150 M |
DT, PCT, CERT, DIS, TM
|
13F-HR |
5/6/2021, 06:05 AM |
Q4 2020 |
22 |
$427 M |
+$97.9 M |
-$14.5 M |
+$83.4 M |
SPY, DT, CERT, EFA, EEM
|
13F-HR |
2/12/2021, 04:03 PM |
Q3 2020 |
21 |
$304 M |
+$103 M |
-$61.1 M |
+$41.9 M |
SPY, DT, EEM, EFA, GOOG
|
13F-HR |
11/10/2020, 07:47 AM |
Q2 2020 |
22 |
$245 M |
$0 |
-$347 M |
-$347 M |
DT, IGV, GOOG, DIS, BRKB
|
13F-HR |
8/13/2020, 08:54 AM |
Q1 2020 |
22 |
$477 M |
+$279 M |
-$37.8 M |
+$241 M |
SPY, EFA, EEM, DT, IGV
|
13F-HR |
5/8/2020, 06:05 AM |
Q4 2019 |
25 |
$279 M |
$0 |
-$120 M |
-$120 M |
EEM, DT, SONY, TM, TMO
|
13F-HR |
2/12/2020, 06:30 AM |
Q3 2019 |
25 |
$357 M |
+$164 M |
-$17.4 M |
+$147 M |
SPY, EEM, DT, SWI, TM
|
13F-HR |
11/8/2019, 06:07 AM |
Q2 2019 |
25 |
$209 M |
$0 |
-$233 M |
-$233 M |
EEM, SWI, TMO, TM, SONY
|
13F-HR |
8/9/2019, 06:05 AM |
Q1 2019 |
27 |
$429 M |
+$127 M |
-$44.4 M |
+$82.7 M |
EEM, SPY, EFA, SWI, TM
|
13F-HR |
5/14/2019, 09:03 AM |
Q4 2018 |
29 |
$316 M |
+$10.5 M |
$0 |
+$10.5 M |
EEM, IWD, SPY, TM, SWI
|
13F-HR |
2/13/2019, 10:11 AM |
Q3 2018 |
27 |
$342 M |
$0 |
-$67.1 M |
-$67.1 M |
EEM, IWD, SPY, SONY, MA
|
13F-HR |
11/9/2018, 06:12 AM |
Q2 2018 |
27 |
$396 M |
+$68.7 M |
-$49.5 M |
+$19.1 M |
EEM, EFA, IWD, SPY, TM
|
13F-HR |
7/31/2018, 09:00 AM |
Q1 2018 |
27 |
$384 M |
+$1.97 M |
-$4.22 M |
-$2.24 M |
EFA, EEM, SPY, IWD, TM
|
13F-HR |
5/2/2018, 04:34 PM |
Q4 2017 |
28 |
$385 M |
+$46.5 M |
-$85.7 M |
-$39.2 M |
EFA, EEM, SPY, IWD, TM
|
13F-HR |
2/6/2018, 12:15 PM |
Q3 2017 |
31 |
$403 M |
+$69.9 M |
-$232 M |
-$162 M |
SPY, EEM, EFA, IWD, KBE
|
13F-HR |
11/2/2017, 11:25 AM |
Q2 2017 |
155 |
$549 M |
+$138 M |
-$150 M |
-$11.8 M |
SPY, EEM, IWD, CACC, SIG
|
13F-HR |
8/11/2017, 08:04 AM |
Q1 2017 |
149 |
$544 M |
+$132 M |
-$46.7 M |
+$85.7 M |
SPY, IWD, SIG, V, KBE
|
13F-HR |
4/25/2017, 01:23 PM |
Q4 2016 |
147 |
$438 M |
+$107 M |
-$62 M |
+$44.7 M |
SPY, SIG, V, GOOG, CACC
|
13F-HR |
2/1/2017, 06:59 AM |
Q3 2016 |
151 |
$388 M |
+$111 M |
-$43.2 M |
+$68 M |
SPY, V, MSFT, GOOG, SIG
|
13F-HR |
11/10/2016, 09:45 AM |
Q2 2016 |
161 |
$298 M |
+$47.4 M |
-$204 M |
-$157 M |
V, SPY, AMZN, MSFT, GOOG
|
13F-HR |
8/3/2016, 11:45 AM |
Q1 2016 |
158 |
$454 M |
+$84 M |
-$283 M |
-$199 M |
SPY, V, MSFT, TSM, AMZN
|
13F-HR |
5/10/2016, 11:22 AM |
Q4 2015 |
166 |
$657 M |
+$146 M |
-$54.2 M |
+$91.4 M |
SPY, EWJXXXX, AMZN, MSFT, LB
|
13F-HR |
2/11/2016, 07:48 AM |
Q3 2015 |
157 |
$535 M |
+$159 M |
-$57.7 M |
+$102 M |
SPY, LB, MSFT, AMZN, ADBE
|
13F-HR |
11/16/2015, 10:31 AM |
Q2 2015 |
161 |
$472 M |
+$51.9 M |
-$312 M |
-$261 M |
SPY, LB, MSFT, ADBE, TSM
|
13F-HR |
8/13/2015, 09:22 AM |
Q1 2015 |
162 |
$737 M |
+$418 M |
-$60.6 M |
+$358 M |
SPY, LB, TSM, MSFT, C
|
13F-HR |
5/14/2015, 10:58 AM |
Q4 2014 |
164 |
$374 M |
+$83.7 M |
-$174 M |
-$90.4 M |
SPY, TSM, MSFT, FDX, C
|
13F-HR |
2/11/2015, 04:03 PM |
Q3 2014 |
178 |
$449 M |
+$44.7 M |
-$190 M |
-$145 M |
SPY, TLMR, IWM, MSFT, QCOM
|
13F-HR |
11/4/2014, 10:55 AM |
Q2 2014 |
178 |
$595 M |
+$52.5 M |
-$182 M |
-$130 M |
SPY, TLMR, IWM, TSM, QCOM
|
13F-HR |
8/1/2014, 03:13 PM |
Q1 2014 |
196 |
$705 M |
+$223 M |
-$178 M |
+$45.1 M |
SPY, TLMR, IWM, MSFT, AAPL
|
13F-HR |
5/8/2014, 02:09 PM |
Q4 2013 |
192 |
$663 M |
$0 |
$0 |
|
SPY, EEM, IWM, VWO, RSXXXXX
|
13F-HR |
2/10/2014, 10:05 AM |