| Q2 2022 |
46 |
$249M |
+$158M |
-$248M |
-$90.2M |
IVV, SPY, AAPL, MSFT, GOOGL
|
13F-HR |
7/20/2022, 02:15 PM |
| Q1 2022 |
58 |
$392M |
+$56M |
-$64M |
-$8M |
IVV, MSFT, GOOGL, AAPL, QCOM
|
13F-HR |
4/11/2022, 08:22 AM |
| Q4 2021 |
56 |
$421M |
+$71.9M |
-$87.5M |
-$15.7M |
IVV, MSFT, GOOGL, AAPL, QCOM
|
13F-HR |
1/19/2022, 11:56 AM |
| Q3 2021 |
44 |
$387M |
$0 |
$0 |
|
IVV, MSFT, GOOGL, TMO, BLK
|
13F-HR |
11/19/2021, 02:40 PM |
| Q2 2021 |
44 |
$387M |
+$47.6M |
-$49.2M |
-$1.55M |
IVV, MSFT, GOOGL, TMO, BLK
|
13F-HR |
8/9/2021, 03:11 PM |
| Q1 2021 |
40 |
$366M |
+$340M |
-$1.44M |
+$338M |
IVV, ABT, MSFT, LRCX, GOOGL
|
13F-HR |
4/28/2021, 10:01 AM |
| Q4 2020 |
33 |
$26.2M |
+$2.28M |
-$323M |
-$321M |
IVV, ABT, TMO, MSFT, GOOGL
|
13F-HR |
2/8/2021, 03:53 PM |
| Q3 2020 |
41 |
$318M |
+$19.5M |
-$20.1M |
-$683K |
IVV, XLP, TMO, XLK, ABT
|
13F-HR |
10/21/2020, 01:06 PM |
| Q2 2020 |
42 |
$293M |
+$271M |
-$62.5K |
+$271M |
IVV, XLP, XLK, TMO, MSFT
|
13F-HR |
7/22/2020, 08:39 AM |
| Q1 2020 |
35 |
$18.9M |
+$996K |
-$328M |
-$327M |
IVV, XLP, XLK, ABT, MSFT
|
13F-HR |
4/24/2020, 01:19 PM |
| Q4 2019 |
34 |
$431M |
+$22M |
-$28M |
-$6.06M |
IVV, XLP, XLK, TMO, ABT
|
13F-HR |
1/29/2020, 12:52 PM |
| Q3 2019 |
33 |
$405M |
+$10.3M |
-$16M |
-$5.71M |
IVV, XLP, XLF, XLK, TMO
|
13F-HR |
10/23/2019, 08:33 AM |
| Q2 2019 |
32 |
$406M |
+$383M |
-$558K |
+$382M |
IVV, XLP, XLF, XLK, TMO
|
13F-HR |
7/25/2019, 10:47 AM |
| Q1 2019 |
25 |
$23.3M |
+$3.22M |
-$389M |
-$385M |
XLK, XLF, XLP, TMO, ABT
|
13F-HR |
4/24/2019, 03:46 PM |
| Q4 2018 |
29 |
$384M |
+$46.5M |
-$55.2M |
-$8.66M |
IVV, XLK, XLF, XLP, XLV
|
13F-HR |
1/25/2019, 01:21 PM |
| Q3 2018 |
33 |
$446M |
+$24.1M |
-$23.1M |
+$1.06M |
IVV, XLK, KRE, XLF, TMO
|
13F-HR |
10/10/2018, 11:06 AM |
| Q2 2018 |
31 |
$414M |
+$77.8M |
-$92.1M |
-$14.3M |
IVV, XLK, KRE, XLF, XLP
|
13F-HR |
7/18/2018, 12:14 PM |
| Q1 2018 |
31 |
$420M |
+$42.7M |
-$88M |
-$45.3M |
IVV, XLK, XLF, XLP, KRE
|
13F-HR |
4/12/2018, 02:31 PM |
| Q4 2017 |
50 |
$468M |
+$78.6M |
-$72.9M |
+$5.76M |
IVV, XLK, XLF, XLY, XLP
|
13F-HR |
1/18/2018, 03:24 PM |
| Q3 2017 |
56 |
$437M |
+$65.4M |
-$75.2M |
-$9.83M |
IVV, XLK, XLP, XLF, XLY
|
13F-HR |
10/11/2017, 10:24 AM |
| Q2 2017 |
34 |
$433M |
+$70.7M |
-$307M |
-$236M |
IVV, XLK, XLY, XLP, XLF
|
13F-HR |
7/5/2017, 04:04 PM |
| Q1 2017 |
42 |
$651M |
+$167M |
-$223M |
-$56.5M |
IVV, XLK, XLF, XLI, CBS
|
13F-HR |
4/5/2017, 02:34 PM |
| Q4 2016 |
51 |
$669M |
+$280M |
-$145M |
+$134M |
IVV, XLK, XLF, XLE, XLI
|
13F-HR |
1/9/2017, 01:18 PM |
| Q3 2016 |
49 |
$523M |
+$117M |
-$193M |
-$76.6M |
XLK, XLF, AMZN, KHC, CBS
|
13F-HR |
10/5/2016, 05:45 PM |
| Q2 2016 |
56 |
$589M |
+$122M |
-$204M |
-$81.6M |
XLK, XLF, IVV, XLP, XLI
|
13F-HR |
7/7/2016, 11:03 AM |
| Q1 2016 |
51 |
$655M |
+$166M |
-$443M |
-$277M |
XLK, XLF, XLP, HON, COST
|
13F-HR |
4/13/2016, 04:36 PM |
| Q4 2015 |
50 |
$933M |
+$215M |
-$273M |
-$58.1M |
XLK, XLV, XLF, XLI, COST
|
13F-HR |
1/11/2016, 01:50 PM |
| Q3 2015 |
49 |
$941M |
+$238M |
-$293M |
-$55.1M |
XLK, XLV, XLI, XLF, KR
|
13F-HR |
10/14/2015, 04:05 PM |
| Q2 2015 |
50 |
$1.08B |
+$140M |
-$147M |
-$7.58M |
XLV, XLK, XLF, XLP, LRCX
|
13F-HR |
7/10/2015, 03:47 PM |
| Q1 2015 |
52 |
$1.1B |
+$229M |
-$235M |
-$5.77M |
XLV, XLK, XLF, XLP, DAL
|
13F-HR |
4/20/2015, 11:03 AM |
| Q4 2014 |
54 |
$1.1B |
+$272M |
-$301M |
-$29.1M |
XLK, XLV, XLF, XLP, ITB
|
13F-HR |
1/21/2015, 02:03 PM |
| Q3 2014 |
59 |
$1.08B |
+$320M |
-$185M |
+$135M |
XLK, XLP, XLV, XLY, ABBV
|
13F-HR |
10/3/2014, 03:29 PM |
| Q2 2014 |
61 |
$950M |
+$269M |
-$165M |
+$103M |
XLF, XLP, SLB, LRCX, FFIV
|
13F-HR |
7/18/2014, 04:22 PM |
| Q1 2014 |
51 |
$846M |
+$137M |
-$175M |
-$37.4M |
XLF, XLP, XLV, XRT, FFIV
|
13F-HR |
5/12/2014, 02:04 PM |
| Q4 2013 |
52 |
$859M |
$0 |
$0 |
|
XLF, XLP, TMUS, XLV, FFIV
|
13F-HR |
1/15/2014, 11:40 AM |