Q3 2024 |
106 |
$425M |
+$10.2M |
-$11.2M |
-$1.01M |
XLK, XLY, VWO, EFA, XLI
|
13F-HR |
11/5/2024, 03:00 PM |
Q2 2024 |
105 |
$397M |
+$7.08M |
-$18.4M |
-$11.3M |
XLK, XLY, VWO, EFA, XLI
|
13F-HR |
8/12/2024, 04:14 PM |
Q1 2024 |
106 |
$409M |
+$15.7M |
-$25.9M |
-$10.2M |
XLK, XLY, VWO, EFA, XLI
|
13F-HR |
5/13/2024, 02:38 PM |
Q4 2023 |
107 |
$405M |
+$6.11M |
-$18.2M |
-$12M |
XLK, XLY, VWO, EFA, XLI
|
13F-HR |
2/13/2024, 03:10 PM |
Q3 2023 |
109 |
$381M |
+$8.19M |
-$10M |
-$1.84M |
XLK, XLY, VWO, EFA, SLB
|
13F-HR |
11/2/2023, 02:26 PM |
Q2 2023 |
108 |
$396M |
+$5.63M |
-$14.9M |
-$9.32M |
XLK, XLY, VWO, EFA, AAPL
|
13F-HR |
8/10/2023, 04:18 PM |
Q1 2023 |
107 |
$389M |
+$5.89M |
-$10.1M |
-$4.23M |
XLK, XLY, VWO, EFA, XLI
|
13F-HR |
5/9/2023, 04:17 PM |
Q4 2022 |
108 |
$379M |
+$13.1M |
-$1.79M |
+$11.3M |
XLK, XLY, VWO, EFA, XLI
|
13F-HR |
2/3/2023, 05:46 PM |
Q3 2022 |
108 |
$337M |
+$19.5M |
-$5.97M |
+$13.5M |
XLK, XLY, EFA, AAPL, VWO
|
13F-HR |
10/26/2022, 12:09 PM |
Q2 2022 |
107 |
$350M |
+$19.7M |
-$10.5M |
+$9.17M |
XLK, XLY, MCK, EFA, VWO
|
13F-HR |
8/11/2022, 01:11 PM |
Q1 2022 |
108 |
$392M |
+$2.64M |
-$29.9M |
-$27.3M |
XLK, XLY, EFA, AAPL, VWO
|
13F-HR |
5/4/2022, 09:15 AM |
Q4 2021 |
111 |
$437M |
+$815K |
-$18.7M |
-$17.8M |
XLK, XLY, EFA, VWO, AAPL
|
13F-HR |
2/1/2022, 09:35 AM |
Q3 2021 |
112 |
$425M |
+$32.8M |
-$2.17M |
+$30.6M |
XLK, XLY, EFA, VWO, MSFT
|
13F-HR |
11/2/2021, 04:54 PM |
Q2 2021 |
116 |
$402M |
+$7.06M |
-$25.5M |
-$18.4M |
XLK, XLY, EFA, VWO, MSFT
|
13F-HR |
7/28/2021, 11:45 AM |
Q1 2021 |
115 |
$397M |
+$5.75M |
-$33.3M |
-$27.5M |
XLK, XLY, EFA, VWO, XLI
|
13F-HR |
5/14/2021, 09:41 AM |
Q4 2020 |
116 |
$391M |
+$2.11M |
-$7.14M |
-$5.02M |
XLK, XLY, EFA, AAPL, VWO
|
13F-HR |
2/12/2021, 12:07 PM |
Q3 2020 |
116 |
$342M |
+$9.26M |
-$4.4M |
+$4.87M |
XLK, XLY, EFA, AAPL, VWO
|
13F-HR |
11/12/2020, 09:31 AM |
Q2 2020 |
117 |
$322M |
+$6.6M |
-$17.9M |
-$11.3M |
XLK, XLY, EFA, VWO, ACWX
|
Restatement |
8/19/2020, 04:34 PM |
Q1 2020 |
120 |
$279M |
+$28.9M |
-$14.3M |
+$14.6M |
XLK, XLY, EFA, VWO, ACWX
|
13F-HR |
5/13/2020, 02:24 PM |
Q4 2019 |
113 |
$347M |
+$6.03M |
-$13.3M |
-$7.24M |
XLK, XLY, EFA, VWO, MSFT
|
13F-HR |
2/13/2020, 11:15 AM |
Q3 2019 |
117 |
$331M |
+$8.16M |
-$14.8M |
-$6.67M |
XLY, XLK, EFA, VWO, XLI
|
13F-HR |
11/14/2019, 04:23 PM |
Q2 2019 |
116 |
$334M |
+$8.13M |
-$18.9M |
-$10.8M |
XLY, XLK, EFA, VWO, XLI
|
13F-HR |
8/15/2019, 09:23 AM |
Q1 2019 |
116 |
$332M |
+$17.6M |
-$4.21M |
+$13.4M |
XLY, XLK, EFA, VWO, IR
|
13F-HR |
5/15/2019, 09:44 AM |
Q4 2018 |
113 |
$283M |
+$13.2M |
-$13.5M |
-$253K |
XLY, XLK, EFA, VWO, IR
|
13F-HR |
2/13/2019, 04:51 PM |
Q3 2018 |
114 |
$331M |
+$8.13M |
-$7.03M |
+$1.1M |
XLK, XLY, EFA, XLI, IR
|
13F-HR |
11/15/2018, 02:33 PM |
Q2 2018 |
112 |
$314M |
+$21M |
-$17.8M |
+$3.24M |
XLK, XLY, EFA, XLI, ACWX
|
13F-HR |
8/15/2018, 02:45 PM |
Q1 2018 |
109 |
$300M |
+$21.7M |
-$27.4M |
-$5.66M |
XLK, XLY, EFA, VWO, ACWX
|
13F-HR |
5/15/2018, 03:47 PM |
Q4 2017 |
104 |
$315M |
+$9.01M |
-$9.34M |
-$327K |
XLK, XLY, EFA, AAPL, ACWX
|
13F-HR |
2/15/2018, 03:39 PM |
Q3 2017 |
107 |
$307M |
+$9.64M |
-$36.3M |
-$26.7M |
XLK, EFA, XLY, ACWX, AAPL
|
13F-HR |
11/15/2017, 11:32 AM |
Q2 2017 |
107 |
$324M |
+$11M |
-$8.75M |
+$2.2M |
XLK, EFA, XLY, ACWX, IR
|
13F-HR |
8/15/2017, 02:24 PM |
Q1 2017 |
109 |
$315M |
+$19.7M |
-$25.2M |
-$5.51M |
XLK, EFA, XLY, AAPL, BRKB
|
13F-HR |
5/15/2017, 02:42 PM |
Q4 2016 |
106 |
$309M |
+$952K |
-$8.4M |
-$7.45M |
XLK, XLY, EFA, MSFT, BRKB
|
13F-HR |
2/15/2017, 03:49 PM |
Q3 2016 |
108 |
$303M |
+$6.41M |
-$21.5M |
-$15.1M |
XLK, XLY, EFA, MSFT, JNJ
|
13F-HR |
11/15/2016, 02:51 PM |
Q2 2016 |
111 |
$309M |
+$5.04M |
-$17.2M |
-$12.2M |
MSFT, XLK, XLY, EFA, JNJ
|
13F-HR |
8/15/2016, 02:41 PM |
Q1 2016 |
110 |
$315M |
+$26.1M |
-$28.1M |
-$2.06M |
MSFT, XLK, XLY, EFA, XLB
|
13F-HR |
5/16/2016, 03:32 PM |
Q4 2015 |
108 |
$314M |
+$9.27M |
-$12.3M |
-$3.01M |
MSFT, XLK, XLY, EFA, IAT
|
13F-HR |
2/16/2016, 10:27 AM |
Q3 2015 |
109 |
$298M |
+$24.4M |
-$5.96M |
+$18.4M |
XLK, MSFT, EFA, XLY, IAT
|
13F-HR |
11/16/2015, 02:33 PM |
Q2 2015 |
108 |
$306M |
+$2.56M |
-$7.18M |
-$4.63M |
XLK, EFA, MSFT, XLY, IAT
|
13F-HR |
8/13/2015, 04:11 PM |
Q1 2015 |
107 |
$312M |
+$6.79M |
-$10.6M |
-$3.81M |
XLK, EFA, XLB, XLY, MSFT
|
13F-HR |
5/8/2015, 10:59 AM |
Q4 2014 |
108 |
$316M |
+$7.35M |
-$4.38M |
+$2.96M |
XLK, MSFT, XLB, EFA, XLY
|
13F-HR |
2/18/2015, 10:35 AM |
Q3 2014 |
107 |
$302M |
+$2.31M |
-$7.45M |
-$5.14M |
XLB, XLK, EFA, MSFT, ACWX
|
13F-HR |
11/14/2014, 02:40 PM |
Q2 2014 |
109 |
$310M |
+$17.9M |
-$6.58M |
+$11.4M |
EFA, XLB, XLK, IJH, MSFT
|
13F-HR |
8/15/2014, 10:57 AM |
Q1 2014 |
107 |
$292M |
+$4.11M |
-$6.69M |
-$2.58M |
EFA, XLB, MSFT, IJH, ACWX
|
13F-HR |
5/15/2014, 11:21 AM |
Q4 2013 |
109 |
$292M |
$0 |
$0 |
|
EFA, XLB, IJH, ACWX, IAT
|
13F-HR |
2/14/2014, 03:57 PM |