Q3 2024 |
126 |
$333M |
+$22.6M |
-$26.2M |
-$3.59M |
VONG, FREL, GUNR, IJH, SPMD
|
13F-HR |
11/4/2024, 01:54 PM |
Q2 2024 |
118 |
$320M |
+$42.8M |
-$10.3M |
+$32.5M |
VONG, GUNR, FREL, SPMD, MSFT
|
13F-HR |
7/30/2024, 04:19 PM |
Q1 2024 |
109 |
$296M |
+$22M |
-$16.6M |
+$5.33M |
VONG, GUNR, FREL, SPMD, MSFT
|
13F-HR |
5/13/2024, 08:23 AM |
Q4 2023 |
111 |
$280M |
+$12.3M |
-$10.3M |
+$2.03M |
VONG, GUNR, FREL, MSFT, AAPL
|
13F-HR |
2/9/2024, 03:43 PM |
Q3 2023 |
97 |
$249M |
+$2.84M |
-$6.47M |
-$3.62M |
VONG, GUNR, FREL, MSFT, AAPL
|
13F-HR |
11/13/2023, 11:02 AM |
Q2 2023 |
97 |
$265M |
+$6.5M |
-$12.9M |
-$6.37M |
VONG, GUNR, FREL, AAPL, MSFT
|
13F-HR |
8/11/2023, 03:55 PM |
Q1 2023 |
99 |
$256M |
+$3.63M |
-$4.02M |
-$393K |
VONG, GUNR, FREL, AAPL, MSFT
|
13F-HR |
5/5/2023, 04:59 PM |
Q4 2022 |
99 |
$242M |
+$19.5M |
-$6.82M |
+$12.6M |
VONG, GUNR, FREL, SPMD, EMB
|
13F-HR |
2/14/2023, 04:17 PM |
Q3 2022 |
96 |
$213M |
+$9.54M |
-$5.75M |
+$3.79M |
VONG, GUNR, FREL, IJH, AAPL
|
13F-HR |
11/9/2022, 10:03 AM |
Q2 2022 |
101 |
$229M |
+$18.8M |
-$14.5M |
+$4.25M |
VONG, GUNR, FREL, EMB, IJH
|
13F-HR |
8/4/2022, 03:08 PM |
Q1 2022 |
100 |
$271M |
+$12.6M |
-$8.71M |
+$3.84M |
VONG, GUNR, FREL, EMB, AAPL
|
13F-HR |
5/11/2022, 06:06 PM |
Q4 2021 |
104 |
$279M |
+$4.96M |
-$11.8M |
-$6.8M |
VONG, FREL, GUNR, EMB, AAPL
|
13F-HR |
1/24/2022, 04:34 PM |
Q3 2021 |
103 |
$261M |
+$7.27M |
-$9.59M |
-$2.32M |
VONG, FREL, GUNR, EMB, IJH
|
13F-HR |
11/4/2021, 03:36 PM |
Q2 2021 |
103 |
$267M |
+$34.9M |
-$16.6M |
+$18.3M |
VONG, EMB, FREL, GUNR, IJH
|
13F-HR |
8/2/2021, 04:22 PM |
Q1 2021 |
98 |
$253M |
+$23.8M |
-$12.9M |
+$10.9M |
VONG, FREL, GUNR, EMB, IJH
|
13F-HR |
5/11/2021, 11:05 AM |
Q4 2020 |
100 |
$227M |
+$18.5M |
-$397K |
+$18.1M |
VONG, GUNR, FREL, IJH, AAPL
|
13F-HR |
2/9/2021, 02:18 PM |
Q3 2020 |
97 |
$188M |
+$14.3M |
-$37.5M |
-$23.1M |
VONG, FREL, GUNR, AAPL, MSFT
|
13F-HR |
11/13/2020, 02:27 PM |
Q2 2020 |
100 |
$205M |
+$36.7M |
-$21.5M |
+$15.2M |
VONG, GUNR, FREL, MSFT, IJH
|
13F-HR |
8/7/2020, 03:09 PM |
Q1 2020 |
95 |
$159M |
+$17.1M |
-$18M |
-$826K |
VONG, GUNR, SCHH, MSFT, IJH
|
13F-HR |
5/8/2020, 02:29 PM |
Q4 2019 |
106 |
$200M |
+$13M |
-$9.85M |
+$3.12M |
VONG, GUNR, SCHH, IJH, EMB
|
13F-HR |
2/11/2020, 05:29 PM |
Q3 2019 |
104 |
$183M |
+$7.08M |
-$6.51M |
+$565K |
VONG, SCHH, GUNR, IJH, CZNC
|
13F-HR |
11/12/2019, 02:18 PM |
Q2 2019 |
99 |
$180M |
+$8.09M |
-$12.4M |
-$4.29M |
VONG, SCHH, GUNR, IJH, CZNC
|
13F-HR |
8/14/2019, 08:52 AM |
Q1 2019 |
96 |
$179M |
+$33.4M |
-$13.9M |
+$19.5M |
VONG, SCHH, GUNR, IJH, CZNC
|
13F-HR |
5/13/2019, 09:45 AM |
Q4 2018 |
108 |
$143M |
+$28.6M |
-$12.8M |
+$15.8M |
SCHH, GUNR, IJH, CZNC, GOOG
|
13F-HR |
2/14/2019, 01:16 PM |
Q3 2018 |
99 |
$147M |
+$3.72M |
-$7.33M |
-$3.62M |
IJH, CZNC, GOOG, AAPL, JPM
|
13F-HR |
11/14/2018, 10:26 AM |
Q2 2018 |
96 |
$141M |
+$5.93M |
-$4.44M |
+$1.49M |
IJH, CZNC, GOOG, AAPL, JPM
|
13F-HR |
8/3/2018, 12:51 PM |
Q1 2018 |
94 |
$134M |
+$9.35M |
-$12.5M |
-$3.2M |
IJH, CZNC, GOOG, JPM, AAPL
|
13F-HR |
5/14/2018, 04:05 PM |
Q4 2017 |
93 |
$141M |
+$8.83M |
-$7.94M |
+$895K |
IJH, CZNC, GOOG, JPM, AAPL
|
13F-HR |
2/13/2018, 06:07 PM |
Q3 2017 |
97 |
$131M |
+$6.94M |
-$5.39M |
+$1.56M |
IJH, CZNC, GOOG, JPM, AAPL
|
13F-HR |
11/13/2017, 09:44 AM |
Q2 2017 |
95 |
$127M |
+$7.85M |
-$7.3M |
+$548K |
IJH, CZNC, GOOG, JPM, AAPL
|
13F-HR |
8/11/2017, 03:50 PM |
Q1 2017 |
91 |
$124M |
+$5.21M |
-$18.4M |
-$13.2M |
IJH, CZNC, AAPL, JPM, GOOG
|
13F-HR |
5/11/2017, 01:47 PM |
Q4 2016 |
100 |
$132M |
+$7.94M |
-$6.04M |
+$1.9M |
IJH, CZNC, JPM, WFC, GOOG
|
13F-HR |
2/13/2017, 01:19 PM |
Q3 2016 |
101 |
$128M |
+$8.02M |
-$12.9M |
-$4.89M |
IJH, CZNC, GOOG, JPM, PG
|
13F-HR |
11/10/2016, 05:46 PM |
Q2 2016 |
105 |
$128M |
+$5.99M |
-$6.59M |
-$602K |
IJH, CZNC, PG, GOOG, JPM
|
13F-HR |
8/10/2016, 09:38 AM |
Q1 2016 |
107 |
$127M |
+$17M |
-$13.5M |
+$3.49M |
IJH, CZNC, PG, GOOG, JPM
|
13F-HR |
5/13/2016, 04:52 PM |
Q4 2015 |
108 |
$123M |
+$4.76M |
-$15M |
-$10.3M |
IJH, CZNC, IVV, PG, WFC
|
13F-HR |
2/12/2016, 05:53 PM |
Q3 2015 |
115 |
$128M |
+$16.5M |
-$9.43M |
+$7.05M |
IJH, CZNC, IVV, PG, WFC
|
13F-HR |
11/13/2015, 12:05 PM |
Q2 2015 |
111 |
$129M |
+$5.16M |
-$7.26M |
-$2.1M |
IJH, CZNC, AAPL, WFC, JPM
|
13F-HR |
8/13/2015, 03:22 PM |
Q1 2015 |
109 |
$132M |
+$8.11M |
-$8.79M |
-$674K |
IJH, CZNC, WFC, AAPL, JPM
|
13F-HR |
5/15/2015, 10:32 AM |
Q4 2014 |
111 |
$132M |
+$39.2M |
-$36.1M |
+$3.12M |
IJH, CZNC, WFC, JPM, XOM
|
13F-HR |
2/12/2015, 10:15 AM |
Q3 2014 |
81 |
$124M |
+$1.84M |
-$1.24M |
+$596K |
IJH, CZNC, XOM, JNJ, WFC
|
13F-HR |
11/12/2014, 10:09 AM |
Q2 2014 |
80 |
$124M |
+$5.89M |
-$13.8M |
-$7.96M |
IJH, CZNC, XOM, WFC, JNJ
|
13F-HR |
8/13/2014, 12:58 PM |
Q1 2014 |
80 |
$128M |
+$3.74M |
-$9.7M |
-$5.96M |
IJH, CZNC, XOM, JNJ, WFC
|
13F-HR |
5/15/2014, 09:20 AM |
Q4 2013 |
77 |
$132M |
$0 |
$0 |
|
IJH, CZNC, XOM, JNJ, PG
|
13F-HR |
2/13/2014, 01:35 PM |