Q3 2024 |
194 |
$628M |
+$30.9M |
-$46.6M |
-$15.7M |
MSFT, VGT, GOOGL, AMZN, BRKB
|
13F-HR |
11/1/2024, 09:30 AM |
Q2 2024 |
193 |
$614M |
+$22.8M |
-$24.4M |
-$1.57M |
MSFT, GOOGL, AMZN, VGT, DDWM
|
13F-HR |
7/23/2024, 10:48 AM |
Q1 2024 |
188 |
$615M |
+$38.5M |
-$12.2M |
+$26.3M |
MSFT, AMZN, GOOGL, VGT, BRKB
|
13F-HR |
4/18/2024, 04:24 PM |
Q4 2023 |
181 |
$557M |
+$15.3M |
-$42.8M |
-$27.5M |
MSFT, GOOGL, VGT, AMZN, DDWM
|
13F-HR |
2/8/2024, 09:02 AM |
Q3 2023 |
176 |
$530M |
+$21.2M |
-$10.7M |
+$10.5M |
MSFT, GOOGL, DDWM, BRKB, VGT
|
13F-HR |
10/30/2023, 03:29 PM |
Q2 2023 |
176 |
$539M |
+$24.3M |
-$6.87M |
+$17.4M |
MSFT, GOOGL, DDWM, VGT, AMZN
|
13F-HR |
7/24/2023, 04:28 PM |
Q1 2023 |
169 |
$492M |
+$17.1M |
-$4.35M |
+$12.7M |
MSFT, DDWM, GOOGL, VGT, BRKB
|
13F-HR |
5/3/2023, 10:33 AM |
Q4 2022 |
161 |
$456M |
+$17.6M |
-$23.8M |
-$6.21M |
MSFT, DDWM, BRKB, IJR, GOOGL
|
13F-HR |
1/31/2023, 08:19 PM |
Q3 2022 |
161 |
$431M |
+$17.6M |
-$8.45M |
+$9.2M |
MSFT, GOOGL, HEFA, BRKB, AMZN
|
13F-HR |
10/31/2022, 03:40 PM |
Q2 2022 |
158 |
$459M |
+$20.2M |
-$12.1M |
+$8.06M |
MSFT, GOOGL, HEFA, BRKB, IJR
|
13F-HR |
7/28/2022, 05:22 PM |
Q1 2022 |
162 |
$534M |
+$28.5M |
-$9.9M |
+$18.6M |
MSFT, GOOGL, AMZN, BRKB, IJR
|
13F-HR |
4/28/2022, 03:53 PM |
Q4 2021 |
167 |
$550M |
+$17.2M |
-$11M |
+$6.21M |
MSFT, GOOGL, AMZN, IJR, HEFA
|
13F-HR |
1/27/2022, 11:03 AM |
Q3 2021 |
164 |
$516M |
+$17.6M |
-$19M |
-$1.38M |
MSFT, GOOGL, AMZN, HEFA, IJR
|
13F-HR |
11/1/2021, 12:00 PM |
Q2 2021 |
163 |
$521M |
+$12.5M |
-$4.93M |
+$7.54M |
MSFT, AMZN, GOOGL, IJR, MDY
|
13F-HR |
8/5/2021, 11:48 AM |
Q1 2021 |
162 |
$483M |
+$19.4M |
-$11.4M |
+$8.05M |
MSFT, MDY, AMZN, IJR, GOOGL
|
13F-HR |
5/10/2021, 12:27 PM |
Q4 2020 |
160 |
$449M |
+$24.3M |
-$16.1M |
+$8.26M |
MSFT, AMZN, MDY, DDWM, BLK
|
13F-HR |
2/5/2021, 04:25 PM |
Q3 2020 |
151 |
$395M |
+$17.7M |
-$4.89M |
+$12.8M |
MSFT, AMZN, DDWM, MDY, BRKB
|
13F-HR |
11/6/2020, 02:55 PM |
Q2 2020 |
152 |
$361M |
+$18.9M |
-$20.5M |
-$1.53M |
MSFT, AMZN, DDWM, MDY, BLK
|
13F-HR |
8/4/2020, 01:38 PM |
Q1 2020 |
140 |
$307M |
+$13M |
-$25.2M |
-$12.3M |
MSFT, DDWM, AMZN, BRKB, MDY
|
13F-HR |
4/28/2020, 10:38 AM |
Q4 2019 |
149 |
$389M |
+$7.57M |
-$26.9M |
-$19.3M |
DDWM, MDY, MSFT, BRKB, IJR
|
13F-HR |
1/29/2020, 04:22 PM |
Q3 2019 |
150 |
$380M |
+$20.9M |
-$19.1M |
+$1.84M |
DDWM, MDY, MSFT, BRKB, SCHX
|
13F-HR |
11/7/2019, 03:30 PM |
Q2 2019 |
135 |
$372M |
+$13.8M |
-$12.1M |
+$1.71M |
DDWM, MDY, MSFT, SCHX, IJR
|
13F-HR |
7/22/2019, 02:24 PM |
Q1 2019 |
131 |
$356M |
+$26.7M |
-$15M |
+$11.7M |
DDWM, MDY, SCHX, MSFT, IJR
|
13F-HR |
4/17/2019, 03:29 PM |
Q4 2018 |
132 |
$308M |
+$34M |
-$25.5M |
+$8.49M |
MDY, DDWM, SCHX, BRKB, IJR
|
13F-HR |
2/1/2019, 12:44 PM |
Q3 2018 |
301 |
$345M |
+$18.4M |
-$29.4M |
-$11M |
MDY, AMZN, SCHX, IJR, AAPL
|
13F-HR |
10/24/2018, 05:40 PM |
Q2 2018 |
252 |
$336M |
+$20M |
-$12.9M |
+$7.15M |
MDY, AMZN, IJR, SCHX, DDWM
|
13F-HR |
8/1/2018, 03:55 PM |
Q1 2018 |
239 |
$318M |
+$40.1M |
-$34.4M |
+$5.64M |
MDY, AMZN, IJR, SCHX, BRKB
|
13F-HR |
5/3/2018, 03:01 PM |
Q4 2017 |
230 |
$318M |
+$34.8M |
-$37.6M |
-$2.75M |
MDY, IJR, BRKB, AMZN, SCHX
|
Restatement |
5/7/2018, 12:34 PM |
Q3 2017 |
245 |
$303M |
+$31.4M |
-$32.1M |
-$744K |
MDY, IJR, JPM, BRKB, V
|
13F-HR |
11/2/2017, 05:13 PM |
Q2 2017 |
229 |
$297M |
+$44.8M |
-$33.8M |
+$10.9M |
MDY, IJR, JPM, BRKB, AMZN
|
13F-HR |
7/27/2017, 03:12 PM |
Q1 2017 |
216 |
$276M |
+$29.2M |
-$21.5M |
+$7.71M |
MDY, IJR, AAPL, JPM, BRKB
|
Restatement |
5/15/2017, 06:42 PM |
Q4 2016 |
198 |
$262M |
+$16.5M |
-$16.5M |
-$54.8K |
MDY, IJR, AAPL, JPM, BRKB
|
13F-HR |
2/13/2017, 12:37 PM |
Q3 2016 |
220 |
$255M |
+$6.16M |
-$4.48M |
+$1.68M |
MDY, AAPL, V, JNJ, AMZN
|
13F-HR |
11/9/2016, 12:04 PM |
Q2 2016 |
238 |
$247M |
+$28.9M |
-$14.1M |
+$14.8M |
MDY, JNJ, AAPL, BRKB, V
|
13F-HR |
8/8/2016, 05:46 PM |
Q1 2016 |
85 |
$232M |
+$11.8M |
-$18.5M |
-$6.65M |
MDY, AAPL, V, BRKB, JNJ
|
13F-HR |
4/12/2016, 09:32 AM |
Q4 2015 |
87 |
$237M |
+$23.1M |
-$15.6M |
+$7.5M |
MDY, AAPL, V, XLK, BRKB
|
13F-HR |
1/12/2016, 12:24 PM |
Q3 2015 |
85 |
$215M |
+$18.2M |
-$34.6M |
-$16.4M |
MDY, V, BRKB, XLK, JNJ
|
13F-HR |
10/7/2015, 02:10 PM |
Q2 2015 |
88 |
$245M |
+$10.6M |
-$8.06M |
+$2.57M |
JNK, BRKB, XLK, V, JNJ
|
13F-HR |
7/17/2015, 11:09 AM |
Q1 2015 |
84 |
$245M |
+$32.5M |
-$26.8M |
+$5.77M |
JNK, BRKB, LNG, XLK, DAL
|
Restatement |
4/17/2015, 01:16 PM |
Q4 2014 |
363 |
$239M |
+$21.8M |
-$20.3M |
+$1.48M |
JNK, DAL, V, LNG, XLK
|
13F-HR |
2/2/2015, 12:06 PM |
Q3 2014 |
227 |
$229M |
+$10.7M |
-$4.9M |
+$5.84M |
JNK, LNG, EFA, CNI, SPY
|
13F-HR |
10/3/2014, 11:32 AM |
Q2 2014 |
233 |
$227M |
+$10.9M |
-$6.72M |
+$4.18M |
JNK, EFA, LNG, IJR, DAL
|
13F-HR |
7/3/2014, 11:01 AM |
Q1 2014 |
225 |
$218M |
+$23.8M |
-$15.5M |
+$8.34M |
JNK, EFA, IJR, SPY, LNG
|
13F-HR |
4/2/2014, 11:32 AM |
Q4 2013 |
222 |
$205M |
$0 |
$0 |
|
EFA, JNK, IJR, V, SPY
|
13F-HR |
1/29/2014, 02:06 PM |