Q2 2020 |
74 |
$147M |
+$14.3M |
-$7.92M |
+$6.39M |
MSFT, INTC, WIP, RSP, PCY
|
Restatement |
8/17/2020, 04:50 PM |
Q1 2020 |
71 |
$121M |
+$4.5M |
-$22.4M |
-$17.9M |
INTC, MSFT, WIP, MRK, PCY
|
13F-HR |
5/15/2020, 12:51 PM |
Q4 2019 |
81 |
$171M |
+$5.74M |
-$1.83M |
+$3.91M |
SPY, INTC, BAC, MSFT, WIP
|
13F-HR |
2/26/2020, 01:06 PM |
Q3 2019 |
78 |
$155M |
+$9.11M |
-$12M |
-$2.91M |
SPY, INTC, MSFT, WIP, BAC
|
13F-HR |
11/15/2019, 05:43 PM |
Q2 2019 |
82 |
$151M |
$0 |
$0 |
|
SPY, INTC, BAC, MRK, WIP
|
13F-HR |
8/15/2019, 06:48 PM |
Q1 2019 |
83 |
$153M |
+$11.8M |
-$2.22M |
+$9.54M |
SPY, INTC, BAC, MRK, WIP
|
13F-HR |
5/14/2019, 06:25 PM |
Q4 2018 |
81 |
$128M |
+$6.15M |
-$19M |
-$12.9M |
INTC, MRK, BAC, WIP, VWO
|
13F-HR |
2/15/2019, 06:20 PM |
Q3 2018 |
83 |
$156M |
+$7.91M |
-$8.85M |
-$937K |
VEA, INTC, BAC, WIP, VWO
|
13F-HR |
11/13/2018, 04:19 PM |
Q2 2018 |
80 |
$152M |
+$6.49M |
-$7.23M |
-$747K |
VEA, INTC, BAC, WIP, VWO
|
13F-HR |
8/7/2018, 01:48 PM |
Q1 2018 |
80 |
$154M |
+$13.8M |
-$7.51M |
+$6.28M |
VEA, INTC, BAC, WIP, VWO
|
13F-HR |
5/4/2018, 05:25 PM |
Q4 2017 |
76 |
$150M |
+$4.36M |
-$1.94M |
+$2.42M |
BAC, INTC, VWO, VEA, BLK
|
13F-HR |
2/13/2018, 06:52 PM |
Q3 2017 |
75 |
$141M |
+$6.01M |
-$6.74M |
-$727K |
BAC, INTC, VEA, VWO, PCY
|
13F-HR |
11/14/2017, 06:42 PM |
Q2 2017 |
72 |
$137M |
+$3.66M |
-$2.51M |
+$1.16M |
BAC, INTC, VEA, MET, PCY
|
13F-HR |
8/14/2017, 08:07 PM |
Q1 2017 |
72 |
$131M |
+$8.64M |
-$3.43M |
+$5.21M |
BAC, INTC, VEA, MET, MRK
|
13F-HR |
5/15/2017, 06:23 PM |
Q4 2016 |
72 |
$122M |
+$23.7M |
-$390K |
+$23.4M |
BAC, INTC, MET, PCY, VEA
|
13F-HR |
2/10/2017, 07:45 PM |
Q2 2016 |
62 |
$91.7M |
+$2.72M |
-$2.59M |
+$122K |
INTC, MRK, PCY, GE, BLK
|
13F-HR |
8/8/2016, 06:34 PM |
Q1 2016 |
62 |
$90.4M |
+$8.89M |
-$2.62M |
+$6.27M |
INTC, MRK, GE, BLK, PCY
|
13F-HR |
5/11/2016, 06:01 PM |
Q4 2015 |
60 |
$82.9M |
+$10.2M |
-$7.83M |
+$2.33M |
INTC, BAC, MRK, BLK, GE
|
13F-HR |
2/4/2016, 05:48 PM |
Q3 2015 |
57 |
$77.3M |
+$1.43M |
-$7.06M |
-$5.63M |
INTC, MRK, VWO, BLK, GE
|
13F-HR |
11/10/2015, 02:32 PM |
Q2 2015 |
60 |
$90.9M |
+$2.18M |
-$14.2M |
-$12M |
INTC, MRK, VWO, EFA, SPY
|
13F-HR |
7/30/2015, 01:16 PM |
Q1 2015 |
68 |
$102M |
+$12.7M |
-$1.13M |
+$11.5M |
INTC, MRK, EFA, SPY, BLK
|
13F-HR |
4/27/2015, 02:45 PM |
Q4 2014 |
65 |
$92.4M |
+$2.23M |
-$2.63M |
-$400K |
INTC, MRK, BLK, SPY, VWO
|
13F-HR |
1/27/2015, 12:06 PM |
Q3 2014 |
65 |
$90.6M |
+$1.74M |
-$1.04M |
+$695K |
INTC, MRK, VWO, SPY, BLK
|
13F-HR |
10/21/2014, 02:22 PM |
Q2 2014 |
66 |
$90.7M |
+$6.46M |
-$5.3M |
+$1.15M |
INTC, MRK, VWO, EFA, SPY
|
13F-HR |
7/24/2014, 06:50 PM |
Q1 2014 |
67 |
$88.7M |
+$5.13M |
-$9.93M |
-$4.8M |
MRK, INTC, VWO, EFA, BLK
|
13F-HR |
5/14/2014, 02:41 PM |
Q4 2013 |
76 |
$93.5M |
$0 |
$0 |
|
INTC, XOM, MRK, VOD, VWO
|
13F-HR |
2/10/2014, 03:53 PM |