Q3 2024 |
1,070 |
$2.42B |
+$81.2M |
-$59.7M |
+$21.5M |
VOO, AAPL, SPY, QQQ, QQQM
|
13F-HR |
10/31/2024, 06:31 PM |
Q2 2024 |
1,049 |
$2.27B |
+$53.6M |
-$41.2M |
+$12.4M |
VOO, AAPL, SPY, QQQ, QQQM
|
13F-HR |
8/12/2024, 06:09 PM |
Q1 2024 |
1,048 |
$2.18B |
+$1.13B |
-$68.1M |
+$1.06B |
VOO, AAPL, SPY, QQQ, QQQM
|
13F-HR |
5/1/2024, 02:15 PM |
Q4 2023 |
1,025 |
$1.06B |
+$129M |
-$46.3M |
+$83.1M |
SPY, QQQ, VOO, UPS, XLK
|
13F-HR |
2/14/2024, 01:04 PM |
Q3 2023 |
1,053 |
$883M |
+$14.7M |
-$56.5M |
-$41.8M |
SPY, UPS, VOO, QQQ, CRM
|
13F-HR |
11/13/2023, 05:21 PM |
Q2 2023 |
1,103 |
$963M |
+$28.9M |
-$52.1M |
-$23.2M |
SPY, UPS, VOO, QQQ, CRM
|
13F-HR |
8/10/2023, 05:00 PM |
Q1 2023 |
1,119 |
$937M |
+$171M |
-$110M |
+$61.5M |
SPY, UPS, QQQ, VOO, CRM
|
13F-HR |
5/16/2023, 02:16 PM |
Q4 2022 |
1,119 |
$809M |
+$105M |
-$122M |
-$16.6M |
SPY, QQQ, UPS, VOO, XLV
|
13F-HR |
2/6/2023, 05:38 PM |
Q3 2022 |
319 |
$792M |
+$45.5M |
-$43.7M |
+$1.87M |
SPY, QQQ, UPS, VOO, XLK
|
13F-HR |
10/27/2022, 07:38 PM |
Q2 2022 |
346 |
$853M |
+$56.9M |
-$140M |
-$83M |
SPY, QQQ, UPS, VOO, XLK
|
13F-HR |
7/20/2022, 06:17 PM |
Q1 2022 |
374 |
$1.12B |
+$36.2M |
-$110M |
-$73.6M |
SPY, QQQ, UPS, VOO, XLK
|
13F-HR |
4/18/2022, 05:06 PM |
Q4 2021 |
383 |
$1.27B |
+$122M |
-$51.6M |
+$70.6M |
SPY, QQQ, UPS, VOO, IVV
|
13F-HR |
1/7/2022, 04:22 PM |
Q3 2021 |
395 |
$1.12B |
+$88.1M |
-$38.9M |
+$49.1M |
SPY, QQQ, UPS, CRM, VOO
|
13F-HR |
10/13/2021, 05:28 PM |
Q2 2021 |
393 |
$1.09B |
+$31.7M |
-$79.8M |
-$48.1M |
SPY, QQQ, UPS, CRM, VOO
|
13F-HR |
7/21/2021, 01:23 PM |
Q1 2021 |
379 |
$1.06B |
+$85.9M |
-$26.3M |
+$59.6M |
SPY, QQQ, UPS, VOO, CRM
|
13F-HR |
4/29/2021, 03:38 PM |
Q4 2020 |
342 |
$959M |
+$94.1M |
-$51.2M |
+$42.9M |
SPY, QQQ, UPS, CRM, VOO
|
13F-HR |
1/26/2021, 12:04 PM |
Q3 2020 |
337 |
$835M |
+$54.1M |
-$27.9M |
+$26.2M |
SPY, QQQ, UPS, CRM, XLK
|
13F-HR |
10/13/2020, 01:22 PM |
Q2 2020 |
305 |
$736M |
+$17.1M |
-$90.1M |
-$72.9M |
SPY, QQQ, UPS, CRM, XLK
|
13F-HR |
7/16/2020, 02:11 PM |
Q1 2020 |
310 |
$680M |
+$54.8M |
-$113M |
-$58.5M |
SPY, QQQ, UPS, CRM, XLK
|
13F-HR |
5/1/2020, 02:33 PM |
Q4 2019 |
338 |
$890M |
+$25.6M |
-$14.7M |
+$10.9M |
SPY, QQQ, UPS, CRM, IVV
|
13F-HR |
1/23/2020, 01:19 PM |
Q3 2019 |
317 |
$819M |
+$88.8M |
-$87.3M |
+$1.53M |
SPY, QQQ, UPS, CRM, IVV
|
13F-HR |
10/23/2019, 05:28 PM |
Q2 2019 |
324 |
$804M |
+$49.1M |
-$19.8M |
+$29.3M |
SPY, QQQ, UPS, BRKB, DATA
|
13F-HR |
7/18/2019, 03:10 PM |
Q1 2019 |
323 |
$744M |
+$40M |
-$42.8M |
-$2.83M |
SPY, QQQ, BRKB, UPS, DATA
|
Restatement |
5/8/2019, 05:01 PM |
Q4 2018 |
312 |
$668M |
+$38.9M |
-$34.2M |
+$4.64M |
SPY, QQQ, BRKB, UPS, VIOO
|
Restatement |
5/9/2019, 05:30 PM |
Q3 2018 |
323 |
$722M |
+$86M |
-$124M |
-$38.2M |
SPY, QQQ, BRKB, UPS, DATA
|
Restatement |
5/8/2019, 05:57 PM |
Q3 2018 |
323 |
$814M |
$0 |
$0 |
|
SPY, QQQ, BRKB, UPS, IJR
|
New Holdings |
11/2/2018, 02:04 PM |
Q2 2018 |
325 |
$755M |
+$136M |
-$152M |
-$15.8M |
SPY, QQQ, BRKB, IJR, UPS
|
13F-HR |
7/10/2018, 02:43 PM |
Q1 2018 |
332 |
$763M |
+$27.3M |
-$21.3M |
+$6.04M |
SPY, QQQ, BRKB, UPS, VWO
|
13F-HR |
4/24/2018, 12:58 PM |
Q4 2017 |
328 |
$763M |
+$54.8M |
-$36M |
+$18.8M |
SPY, QQQ, BRKB, UPS, XLK
|
13F-HR |
1/19/2018, 02:45 PM |
Q3 2017 |
329 |
$723M |
+$63.6M |
-$38.1M |
+$25.5M |
SPY, QQQ, BRKB, UPS, XLK
|
13F-HR |
10/10/2017, 12:05 PM |
Q2 2017 |
312 |
$667M |
+$34.7M |
-$75.6M |
-$40.9M |
SPY, QQQ, BRKB, UPS, XLK
|
13F-HR |
7/12/2017, 03:08 PM |
Q1 2017 |
366 |
$687M |
+$87.9M |
-$80.6M |
+$7.35M |
SPY, QQQ, BRKB, UPS, XLK
|
13F-HR |
4/21/2017, 02:45 PM |
Q4 2016 |
337 |
$663M |
+$82.4M |
-$120M |
-$37.3M |
SPY, QQQ, UPS, BRKB, IJR
|
13F-HR |
1/30/2017, 12:40 PM |
Q3 2016 |
370 |
$690M |
+$80.1M |
-$56.7M |
+$23.4M |
SPY, QQQ, UPS, BRKB, IJR
|
13F-HR |
10/12/2016, 02:30 PM |
Q2 2016 |
424 |
$648M |
+$116M |
-$73.1M |
+$42.6M |
SPY, QQQ, UPS, BRKB, XLY
|
13F-HR |
7/8/2016, 02:21 PM |
Q1 2016 |
403 |
$590M |
+$78.4M |
-$56.5M |
+$21.8M |
SPY, UPS, BRKB, XLY, XLP
|
13F-HR |
4/5/2016, 12:11 PM |
Q4 2015 |
409 |
$565M |
+$67.7M |
-$94.2M |
-$26.5M |
UPS, BRKB, XLV, XLY, XLK
|
13F-HR |
1/6/2016, 03:10 PM |
Q3 2015 |
404 |
$578M |
+$43.7M |
-$106M |
-$61.8M |
UPS, BRKB, XLV, XLY, XLK
|
13F-HR |
10/23/2015, 02:10 PM |
Q2 2015 |
429 |
$695M |
+$59.9M |
-$100M |
-$40.6M |
UPS, BRKB, XLV, XLY, HEDJ
|
13F-HR |
7/8/2015, 12:52 PM |
Q1 2015 |
449 |
$755M |
+$48.4M |
-$50.1M |
-$1.76M |
UPS, BRKB, XLV, XTN, SPY
|
13F-HR |
4/22/2015, 02:29 PM |
Q4 2014 |
444 |
$758M |
+$98.7M |
-$84.2M |
+$14.5M |
UPS, BRKB, XTN, SPY, XLV
|
13F-HR |
1/27/2015, 03:20 PM |
Q3 2014 |
430 |
$731M |
+$65.8M |
-$64.8M |
+$949K |
UPS, BRKB, SPY, XLV, XTN
|
13F-HR |
10/22/2014, 02:52 PM |
Q2 2014 |
429 |
$746M |
+$138M |
-$97.4M |
+$40.2M |
UPS, BRKB, IJH, SPY, XTN
|
13F-HR |
7/30/2014, 12:56 PM |
Q1 2014 |
430 |
$673M |
+$148M |
-$96.2M |
+$52M |
SPY, UPS, BRKB, IJH, IUSG
|
13F-HR |
5/1/2014, 01:42 PM |
Q4 2013 |
368 |
$613M |
$0 |
$0 |
|
UPS, SPY, IJR, BRKB, IUSG
|
13F-HR |
1/28/2014, 02:57 PM |