Q3 2024 |
130 |
$608M |
+$34.8M |
-$19.4M |
+$15.4M |
SCHX, MSFT, COST, IVV, XLK
|
13F-HR |
10/16/2024, 03:33 PM |
Q2 2024 |
123 |
$570M |
+$26.1M |
-$11.2M |
+$14.9M |
SCHX, MSFT, COST, XLK, IVV
|
13F-HR |
7/11/2024, 04:08 PM |
Q1 2024 |
129 |
$552M |
+$33.1M |
-$17.6M |
+$15.4M |
SCHX, MSFT, COST, XLK, IVV
|
13F-HR |
4/18/2024, 02:15 PM |
Q4 2023 |
129 |
$498M |
+$39.7M |
-$32.2M |
+$7.46M |
SCHX, MSFT, COST, XLK, IVV
|
13F-HR |
1/30/2024, 11:40 AM |
Q3 2023 |
120 |
$440M |
+$19.3M |
-$26.9M |
-$7.6M |
SCHX, MSFT, COST, XLK, DHR
|
13F-HR |
10/25/2023, 11:17 AM |
Q2 2023 |
123 |
$463M |
+$20.9M |
-$19.4M |
+$1.46M |
SCHX, MSFT, COST, XLK, IGSB
|
13F-HR |
7/25/2023, 03:28 PM |
Q1 2023 |
123 |
$436M |
+$12M |
-$25.2M |
-$13.2M |
SCHX, MSFT, IGSB, COST, XLK
|
13F-HR |
4/26/2023, 02:03 PM |
Q4 2022 |
120 |
$430M |
+$17.3M |
-$30.8M |
-$13.6M |
SCHX, IGSB, DHR, MSFT, COST
|
13F-HR |
1/19/2023, 03:57 PM |
Q3 2022 |
119 |
$415M |
+$13.2M |
-$24.1M |
-$10.9M |
IGSB, SCHX, COST, MSFT, DHR
|
13F-HR |
10/11/2022, 02:12 PM |
Q2 2022 |
119 |
$456M |
+$20.8M |
-$15.4M |
+$5.45M |
IGSB, SCHX, MSFT, COST, DHR
|
13F-HR |
7/19/2022, 03:26 PM |
Q1 2022 |
123 |
$528M |
+$63.8M |
-$61.7M |
+$2.02M |
IGSB, SCHX, MSFT, COST, XLK
|
13F-HR |
5/2/2022, 02:08 PM |
Q4 2021 |
131 |
$584M |
+$22.9M |
-$6.17M |
+$16.7M |
IGSB, SCHX, MSFT, COST, XLK
|
13F-HR |
1/27/2022, 01:20 PM |
Q3 2021 |
118 |
$522M |
+$19.2M |
-$12.7M |
+$6.48M |
IGSB, SCHX, MSFT, DHR, XLK
|
13F-HR |
10/13/2021, 03:34 PM |
Q2 2021 |
123 |
$510M |
+$16.9M |
-$3.5M |
+$13.4M |
IGSB, SCHX, MSFT, XLK, DHR
|
13F-HR |
7/28/2021, 12:40 PM |
Q1 2021 |
123 |
$466M |
+$36.9M |
-$8.49M |
+$28.5M |
IGSB, SCHX, XLK, MSFT, DHR
|
13F-HR |
4/14/2021, 04:12 PM |
Q4 2020 |
121 |
$430M |
+$21.8M |
-$6.71M |
+$15M |
IGSB, SCHX, XLK, MSFT, COST
|
13F-HR |
1/20/2021, 12:50 PM |
Q3 2020 |
116 |
$379M |
+$21M |
-$21.8M |
-$798K |
IGSB, SCHX, MSFT, XLK, FIS
|
13F-HR |
10/26/2020, 02:29 PM |
Q2 2020 |
115 |
$355M |
+$18.3M |
-$12.8M |
+$5.54M |
IGSB, SCHX, MSFT, XLK, FIS
|
13F-HR |
7/27/2020, 12:39 PM |
Q1 2020 |
105 |
$300M |
+$20.8M |
-$13.8M |
+$6.97M |
IGSB, SCHX, FIS, MSFT, COST
|
13F-HR |
4/8/2020, 01:33 PM |
Q4 2019 |
111 |
$354M |
+$17.7M |
-$11.6M |
+$6.08M |
IGSB, SCHX, FIS, IJR, XLK
|
13F-HR |
1/30/2020, 12:05 PM |
Q3 2019 |
113 |
$327M |
+$20.1M |
-$18.4M |
+$1.72M |
SCHX, IGSB, FIS, IJR, XLK
|
13F-HR |
10/10/2019, 04:28 PM |
Q2 2019 |
116 |
$320M |
+$11M |
-$16.6M |
-$5.55M |
SCHX, IGSB, IJR, XLK, COST
|
13F-HR |
7/31/2019, 12:34 PM |
Q1 2019 |
358 |
$311M |
+$30.7M |
-$6.4M |
+$24.3M |
SCHX, IJR, IGSB, XLK, COST
|
13F-HR |
4/29/2019, 04:25 PM |
Q4 2018 |
114 |
$249M |
+$13.8M |
-$19.4M |
-$5.5M |
SCHX, IJR, XLK, PGX, IGSB
|
13F-HR |
2/7/2019, 12:49 PM |
Q3 2018 |
115 |
$290M |
+$16.7M |
-$7.09M |
+$9.61M |
SCHX, IJR, XLK, COST, PGX
|
13F-HR |
10/25/2018, 02:55 PM |
Q2 2018 |
117 |
$266M |
+$27.4M |
-$29.1M |
-$1.65M |
SCHX, IJR, XLK, PGX, COST
|
13F-HR |
7/30/2018, 01:50 PM |
Q1 2018 |
118 |
$261M |
+$37M |
-$33.2M |
+$3.84M |
SCHX, IJR, XLK, PGX, IGSB
|
13F-HR |
4/26/2018, 04:12 PM |
Q4 2017 |
119 |
$261M |
+$4.15M |
-$6.12M |
-$1.97M |
SCHX, IJR, XLK, PGX, IGSB
|
13F-HR |
1/25/2018, 03:57 PM |
Q3 2017 |
123 |
$255M |
+$10.3M |
-$20.6M |
-$10.3M |
SCHX, IJR, XLK, PGX, IGSB
|
13F-HR |
10/30/2017, 04:12 PM |
Q2 2017 |
134 |
$253M |
+$25.4M |
-$6.68M |
+$18.8M |
SCHX, IJR, PGX, XLK, VNQ
|
13F-HR |
7/13/2017, 01:04 PM |
Q1 2017 |
109 |
$227M |
+$41.1M |
-$78M |
-$36.9M |
SCHX, IJR, PGX, XLK, VNQ
|
13F-HR |
5/3/2017, 12:19 PM |
Q4 2016 |
172 |
$262M |
+$33.8M |
-$13.1M |
+$20.8M |
SCHX, PGX, XLK, VNQ, IJR
|
13F-HR |
2/8/2017, 03:19 PM |
Q3 2016 |
156 |
$238M |
+$17.5M |
-$12.1M |
+$5.46M |
SCHX, PGX, XLK, VNQ, COST
|
13F-HR |
11/3/2016, 03:39 PM |
Q2 2016 |
161 |
$227M |
+$9.8M |
-$14.2M |
-$4.36M |
SCHX, PGX, XLK, VNQ, COST
|
13F-HR |
8/4/2016, 01:44 PM |
Q1 2016 |
171 |
$228M |
+$49.7M |
-$9.77M |
+$39.9M |
SCHX, PGX, XLK, VNQ, IGSB
|
13F-HR |
4/28/2016, 03:44 PM |
Q4 2015 |
140 |
$187M |
+$46.5M |
-$16.4M |
+$30.1M |
SCHX, PGX, XLK, IGSB, COST
|
13F-HR |
2/8/2016, 12:04 PM |
Q3 2015 |
82 |
$153M |
+$5.31M |
-$22.2M |
-$16.9M |
SCHX, PGX, XLK, IGSB, COST
|
13F-HR |
10/27/2015, 02:10 PM |
Q2 2015 |
97 |
$180M |
+$10.2M |
-$9.15M |
+$1.02M |
SCHX, PGX, XLK, IGSB, COST
|
13F-HR |
8/6/2015, 04:53 PM |
Q1 2015 |
90 |
$180M |
+$12.8M |
-$8.68M |
+$4.17M |
SCHX, PGX, IGSB, XLK, COST
|
13F-HR |
4/30/2015, 01:13 PM |
Q4 2014 |
78 |
$174M |
+$6.63M |
-$10.8M |
-$4.16M |
SCHX, PGX, IGSB, XLK, COST
|
13F-HR |
2/10/2015, 11:04 AM |
Q3 2014 |
75 |
$176M |
+$19.4M |
-$20.5M |
-$1.03M |
SCHX, PGX, IGSB, XLK, COST
|
13F-HR |
10/30/2014, 04:08 PM |
Q2 2014 |
82 |
$181M |
+$26.3M |
-$18.2M |
+$8.08M |
SCHX, IGSB, PGX, XLK, XOM
|
13F-HR |
8/12/2014, 12:15 PM |
Q1 2014 |
75 |
$167M |
+$13.7M |
-$10.8M |
+$2.92M |
SCHX, IGSB, PGX, XLK, XOM
|
13F-HR |
5/13/2014, 02:44 PM |
Q4 2013 |
76 |
$162M |
$0 |
$0 |
|
SCHX, IGSB, PGX, XOM, XLK
|
13F-HR |
2/11/2014, 04:35 PM |