Q3 2024 |
60 |
$1.43B |
+$292M |
-$82.5M |
+$210M |
IVV, HSIC, QCOM, WFC, MDT
|
13F-HR |
11/12/2024, 11:16 AM |
Q2 2024 |
65 |
$1.16B |
+$175M |
-$41.3M |
+$134M |
IVV, QQQM, GOOGL, HSIC, QCOM
|
13F-HR |
7/26/2024, 04:43 PM |
Q1 2024 |
64 |
$1.03B |
+$71.8M |
-$41.4M |
+$30.4M |
IVV, QQQM, HSIC, GOOGL, GPN
|
13F-HR |
5/6/2024, 04:40 PM |
Q4 2023 |
57 |
$847M |
+$73.4M |
-$26.3M |
+$47.1M |
IVV, HSIC, QQQM, BAH, GPN
|
13F-HR |
1/8/2024, 01:54 PM |
Q3 2023 |
58 |
$757M |
+$58.1M |
-$24M |
+$34.1M |
IVV, QQQM, BAH, HSIC, SEIC
|
13F-HR |
10/26/2023, 06:10 PM |
Q2 2023 |
63 |
$761M |
+$38.1M |
-$13.8M |
+$24.3M |
IVV, QQQM, BAH, HSIC, UNVR
|
13F-HR |
7/18/2023, 02:00 PM |
Q1 2023 |
59 |
$654M |
+$16.8M |
-$46.7M |
-$29.8M |
IVV, QQQM, HSIC, UNVR, BAH
|
13F-HR |
5/10/2023, 01:42 PM |
Q4 2022 |
55 |
$665M |
+$35.4M |
-$16.2M |
+$19.3M |
IVV, HSIC, QQQM, UNVR, BAH
|
13F-HR |
1/11/2023, 06:10 PM |
Q3 2022 |
53 |
$596M |
+$4.34M |
$0 |
+$4.34M |
IVV, QQQM, BAH, HSIC, CSL
|
13F-HR |
10/12/2022, 01:57 PM |
Q2 2022 |
54 |
$43.4M |
$0 |
$0 |
|
HSIC, EFAX, HLMN, TPH
|
13F-HR |
7/14/2022, 01:34 PM |
Q1 2022 |
52 |
$670M |
+$40.5M |
-$35.8M |
+$4.73M |
IVV, QQQM, BIP, CSL, UNVR
|
13F-HR |
4/20/2022, 04:10 PM |
Q4 2021 |
46 |
$693M |
+$16.4M |
-$43.9M |
-$27.5M |
IVV, QQQM, CSL, BIP, HSIC
|
13F-HR |
1/18/2022, 06:11 AM |
Q3 2021 |
47 |
$671M |
+$40.5M |
-$29.2M |
+$11.3M |
IVV, QQQM, STOR, ASGN, CSL
|
13F-HR |
10/5/2021, 08:09 PM |
Q2 2021 |
44 |
$642M |
+$14.2M |
-$2.85M |
+$11.4M |
IVV, ASGN, CSL, GL, UNVR
|
13F-HR |
7/12/2021, 02:45 PM |
Q1 2021 |
47 |
$593M |
+$12.9M |
$0 |
+$12.9M |
IVV, ASGN, KMX, KEYS, MHK
|
13F-HR |
4/13/2021, 05:14 PM |
Q4 2020 |
43 |
$3.28M |
$0 |
$0 |
|
EFAX, GTE
|
13F-HR |
1/25/2021, 02:25 PM |
Q3 2020 |
46 |
$479M |
+$46M |
-$5.69M |
+$40.3M |
IVV, VOO, JEF, BIP, KEYS
|
13F-HR |
11/5/2020, 01:49 PM |
Q2 2020 |
40 |
$411M |
+$24M |
-$16.1M |
+$7.91M |
IVV, VOO, ASGN, KMX, KEYS
|
13F-HR |
7/21/2020, 11:51 AM |
Q1 2020 |
43 |
$330M |
+$42M |
-$8.88M |
+$33.1M |
IVV, VOO, KEYS, CSL, BIP
|
13F-HR |
4/14/2020, 03:13 PM |
Q4 2019 |
40 |
$393M |
+$33.8M |
-$7.03M |
+$26.7M |
IVV, VOO, CSL, STWD, KEYS
|
13F-HR |
1/15/2020, 01:12 PM |
Q3 2019 |
30 |
$341M |
+$9.73M |
-$8.86M |
+$870K |
IVV, CSL, STWD, KMX, LYV
|
13F-HR |
10/3/2019, 03:03 PM |
Q2 2019 |
28 |
$331M |
+$4.25M |
-$7.51M |
-$3.25M |
IVV, LYV, CSL, KMX, STWD
|
13F-HR |
7/15/2019, 12:18 PM |
Q1 2019 |
30 |
$323M |
+$19.7M |
-$3.18M |
+$16.5M |
IVV, LYV, KEYS, STWD, CSL
|
13F-HR |
4/9/2019, 12:19 PM |
Q4 2018 |
29 |
$268M |
+$7.76M |
-$5.23M |
+$2.54M |
IVV, KEYS, LYV, STWD, STOR
|
13F-HR |
1/22/2019, 12:53 PM |
Q3 2018 |
32 |
$307M |
+$5.99M |
-$7.04M |
-$1.05M |
IVV, KEYS, LYV, TTEK, CSL
|
13F-HR |
10/22/2018, 01:27 PM |
Q2 2018 |
30 |
$292M |
+$195M |
-$7.02M |
+$188M |
IVV, KEYS, STWD, LYV, CSL
|
13F-HR |
7/5/2018, 11:52 AM |
Q1 2018 |
30 |
$104M |
+$54.4M |
-$6.38M |
+$48M |
IVV, STWD, CSL, KEYS, USG
|
13F-HR |
4/4/2018, 01:14 PM |
Q4 2017 |
33 |
$57.4M |
+$8.34M |
-$197M |
-$189M |
BIP, CSL, LYV, USG, STWD
|
13F-HR |
1/9/2018, 12:18 PM |
Q3 2017 |
31 |
$239M |
+$10.9M |
-$227K |
+$10.7M |
IVV, CSL, BIP, STWD, AXTA
|
13F-HR |
10/5/2017, 12:53 PM |
Q2 2017 |
31 |
$222M |
+$69M |
-$857K |
+$68.1M |
IVV, BIP, CSL, STWD, LYV
|
13F-HR |
7/7/2017, 10:15 AM |
Q1 2017 |
33 |
$151M |
+$31.4M |
-$3.1M |
+$28.3M |
IVV, CSL, BIP, STWD, AXTA
|
13F-HR |
4/6/2017, 12:00 PM |
Q4 2016 |
13 |
$154M |
$0 |
$0 |
|
IVV, CSAL, YUM, PPL, AL
|
13F-HR |
1/5/2017, 11:50 AM |
Q3 2016 |
12 |
$171K |
$0 |
$0 |
|
XENE
|
13F-HR |
10/7/2016, 12:45 PM |
Q2 2016 |
13 |
$140M |
$0 |
$0 |
|
IVV, MKL, XENE
|
13F-HR |
7/6/2016, 12:31 PM |
Q1 2016 |
12 |
$959K |
$0 |
$0 |
|
VEU, VGK, XENE
|
13F-HR |
4/7/2016, 10:59 AM |
Q4 2015 |
10 |
$662K |
$0 |
$0 |
|
SCZ, XENE
|
13F-HR |
1/7/2016, 12:25 PM |
Q3 2015 |
0 |
|
|
|
|
|
13F-NT |
10/6/2015, 10:35 AM |
Q2 2015 |
0 |
|
|
|
|
|
13F-NT |
7/6/2015, 01:28 PM |
Q1 2015 |
0 |
|
|
|
|
|
13F-NT |
4/7/2015, 11:56 AM |
Q4 2014 |
0 |
|
|
|
|
|
13F-NT |
1/6/2015, 11:10 AM |
Q3 2014 |
0 |
|
|
|
|
|
13F-NT |
10/3/2014, 02:52 PM |
Q2 2014 |
0 |
|
|
|
|
|
13F-NT |
7/7/2014, 12:19 PM |
Q1 2014 |
0 |
|
|
|
|
|
13F-NT |
4/8/2014, 12:18 PM |
Q4 2013 |
0 |
|
|
|
|
|
13F-NT |
1/3/2014, 11:27 AM |