Q3 2024 |
38 |
$94.9M |
+$230K |
-$3.75M |
-$3.52M |
IAU, NVDA, XOM, MSFT, PDBC
|
13F-HR |
10/16/2024, 05:11 PM |
Q2 2024 |
39 |
$95.1M |
+$11.3M |
-$5.5M |
+$5.83M |
IAU, NVDA, MSFT, PDBC, XOM
|
13F-HR |
8/7/2024, 07:22 PM |
Q1 2024 |
41 |
$92.9M |
+$1.28M |
-$2.38M |
-$1.1M |
IAU, NVDA, MSFT, PDBC, XOM
|
13F-HR |
4/11/2024, 10:02 AM |
Q4 2023 |
41 |
$86.9M |
+$210K |
-$4.32M |
-$4.11M |
IAU, PDBC, MSFT, XOM, NVDA
|
13F-HR |
1/10/2024, 02:53 PM |
Q3 2023 |
42 |
$87.4M |
+$12.8K |
-$1.36M |
-$1.35M |
IAU, PDBC, XOM, MSFT, NVDA
|
13F-HR |
10/31/2023, 11:07 AM |
Q2 2023 |
44 |
$89.5M |
+$2.62K |
-$3.36M |
-$3.35M |
IAU, PDBC, XOM, MSFT, AAPL
|
13F-HR |
8/7/2023, 09:28 PM |
Q1 2023 |
45 |
$88.8M |
+$322K |
-$6.05M |
-$5.73M |
IAU, PDBC, XOM, MSFT, PSQ
|
13F-HR |
4/17/2023, 09:34 PM |
Q4 2022 |
46 |
$90.7M |
+$5.79K |
-$1.35M |
-$1.34M |
IAU, PDBC, XOM, PSQ, MSFT
|
13F-HR |
1/12/2023, 09:15 PM |
Q3 2022 |
47 |
$86.2M |
+$10.6M |
-$6.24M |
+$4.37M |
PDBC, IAU, PSQ, XOM, MSFT
|
13F-HR |
10/18/2022, 08:06 AM |
Q2 2022 |
49 |
$90.2M |
+$4.55M |
-$20.2M |
-$15.6M |
IAU, PSQ, XOM, MSFT, AAPL
|
13F-HR |
7/13/2022, 01:39 PM |
Q1 2022 |
58 |
$120M |
+$3.15M |
-$7.62M |
-$4.47M |
IAU, VCSH, MSFT, XOM, AAPL
|
13F-HR |
5/9/2022, 06:40 PM |
Q4 2021 |
59 |
$125M |
+$5.36M |
-$2.81M |
+$2.56M |
IAU, MSFT, VCSH, ZTS, GOOGL
|
13F-HR |
2/7/2022, 08:11 PM |
Q3 2021 |
56 |
$114M |
+$7.36M |
-$3.62M |
+$3.74M |
IAU, VCSH, MSFT, PSQ, GOOGL
|
13F-HR |
11/5/2021, 02:37 PM |
Q2 2021 |
57 |
$114M |
+$16M |
-$18.6M |
-$2.58M |
IAU, VCSH, MSFT, GOOGL, XOM
|
13F-HR |
8/11/2021, 09:29 PM |
Q1 2021 |
56 |
$110M |
+$12.6M |
-$6.31M |
+$6.26M |
IAU, VCSH, MSFT, GOOGL, XOM
|
13F-HR |
4/29/2021, 11:15 AM |
Q4 2020 |
56 |
$101M |
+$1.6M |
-$1.01M |
+$594K |
VCSH, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
2/5/2021, 05:29 PM |
Q3 2020 |
54 |
$94.4M |
+$4.03M |
-$5.76M |
-$1.73M |
VCSH, MSFT, AMZN, AAPL, ZTS
|
13F-HR |
11/6/2020, 09:03 PM |
Q2 2020 |
55 |
$91.8M |
+$1.46M |
-$8.55M |
-$7.09M |
VCSH, MSFT, ADT, XOM, AMZN
|
13F-HR |
8/4/2020, 09:10 PM |
Q1 2020 |
60 |
$84.9M |
+$12M |
-$10.4M |
+$1.6M |
VCSH, MSFT, CHKP, XOM, VZ
|
13F-HR |
5/11/2020, 12:18 PM |
Q4 2019 |
65 |
$97.2M |
+$2.26M |
-$6.81M |
-$4.56M |
VCSH, MSFT, ADT, VZ, CHKP
|
13F-HR |
2/10/2020, 02:54 PM |
Q3 2019 |
69 |
$96.4M |
+$1.82M |
-$3.91M |
-$2.09M |
VCSH, MSFT, ADT, CHKP, VZ
|
13F-HR |
11/8/2019, 09:07 AM |
Q2 2019 |
71 |
$97M |
+$5.96M |
-$7.68M |
-$1.73M |
VCSH, MSFT, CSCO, CHKP, VZ
|
13F-HR |
8/6/2019, 09:32 AM |
Q1 2019 |
76 |
$96.3M |
+$6.59M |
-$12M |
-$5.44M |
VCSH, MSFT, CSCO, VZ, CHKP
|
13F-HR |
5/7/2019, 04:56 PM |
Q4 2018 |
77 |
$90.8M |
+$8.1M |
-$16.6M |
-$8.47M |
VCSH, MSFT, VZ, CSCO, MDT
|
13F-HR |
2/5/2019, 05:46 PM |
Q3 2018 |
79 |
$111M |
+$2.22M |
-$5.25M |
-$3.03M |
VCSH, MSFT, TJX, CSCO, ZTS
|
13F-HR |
11/6/2018, 04:30 PM |
Q2 2018 |
81 |
$108M |
+$6.11M |
-$6.47M |
-$352K |
VCSH, MSFT, TJX, CSCO, ZTS
|
13F-HR |
8/8/2018, 11:39 AM |
Q1 2018 |
81 |
$106M |
+$6.82M |
-$14.1M |
-$7.32M |
VCSH, MSFT, TJX, ZTS, CHKP
|
13F-HR |
5/4/2018, 01:36 PM |
Q4 2017 |
80 |
$115M |
+$1.54M |
-$8.54M |
-$7M |
VCSH, BIV, MSFT, VZ, CHKP
|
13F-HR |
2/5/2018, 02:13 PM |
Q3 2017 |
82 |
$120M |
+$4.66M |
-$11.2M |
-$6.57M |
VCSH, BIV, VCLT, CHKP, MSFT
|
13F-HR |
11/6/2017, 01:37 PM |
Q2 2017 |
84 |
$122M |
+$3.79M |
-$5.38M |
-$1.6M |
VCSH, BIV, VCLT, CHKP, MSFT
|
13F-HR |
8/8/2017, 10:50 AM |
Q1 2017 |
85 |
$122M |
+$13M |
-$6.7M |
+$6.33M |
VCSH, BIV, TJX, CHKP, MSFT
|
13F-HR |
5/9/2017, 08:51 AM |
Q4 2016 |
82 |
$111M |
+$5.79M |
-$10.9M |
-$5.09M |
VCSH, TJX, BIV, VZ, MDT
|
13F-HR |
2/10/2017, 03:51 PM |
Q3 2016 |
84 |
$117M |
+$9.06M |
-$14.4M |
-$5.31M |
VCSH, MDT, TJX, BIV, PG
|
13F-HR |
11/7/2016, 09:28 AM |
Q2 2016 |
85 |
$121M |
+$14.4M |
-$7.51M |
+$6.9M |
VCSH, MDT, TJX, MSFT, VZ
|
13F-HR |
8/1/2016, 02:41 PM |
Q1 2016 |
80 |
$112M |
+$2.29M |
-$15M |
-$12.7M |
TJX, MSFT, MDT, VZ, T
|
13F-HR |
5/6/2016, 08:15 PM |
Q4 2015 |
82 |
$121M |
+$9.81M |
-$13.9M |
-$4.09M |
TJX, MSFT, MDT, PEP, ABBV
|
13F-HR |
2/9/2016, 04:43 PM |
Q3 2015 |
78 |
$122M |
+$2.37M |
-$9.9M |
-$7.53M |
TJX, KN, MSFT, MDT, PEP
|
13F-HR |
11/9/2015, 05:31 PM |
Q2 2015 |
83 |
$141M |
+$3.1M |
-$6.56M |
-$3.46M |
TJX, MDT, ABBV, MSFT, KN
|
13F-HR |
8/7/2015, 06:15 PM |
Q1 2015 |
84 |
$147M |
+$13.8M |
-$7.35M |
+$6.49M |
TJX, MDT, KN, PEP, KMI
|
13F-HR |
5/14/2015, 04:59 PM |
Q4 2014 |
84 |
$143M |
+$12.7M |
-$30.5M |
-$17.8M |
KN, TJX, MSFT, KMI, PEP
|
13F-HR |
2/9/2015, 06:55 PM |
Q3 2014 |
97 |
$162M |
+$6.57M |
-$10.5M |
-$3.98M |
TJX, 4945SC, MSFT, MDT, PEP
|
13F-HR |
11/12/2014, 09:46 AM |
Q2 2014 |
97 |
$168M |
+$12.7M |
-$5.01M |
+$7.65M |
GILD, TJX, 4945SC, GLD, VZ
|
13F-HR |
8/12/2014, 10:18 AM |
Q1 2014 |
97 |
$154M |
+$7.13M |
-$11.3M |
-$4.2M |
TJX, GLD, GILD, MSFT, XOM
|
13F-HR |
5/8/2014, 01:20 PM |
Q4 2013 |
99 |
$156M |
$0 |
$0 |
|
TJX, GILD, GLD, XOM, VZ
|
13F-HR |
2/10/2014, 02:27 PM |