Q2 2024 |
77 |
$294M |
+$26.6M |
-$8.65M |
+$18M |
GLDM, BRKB, MSFT, AAPL, PG
|
13F-HR |
8/13/2024, 05:20 PM |
Q1 2024 |
82 |
$270M |
+$10.2M |
-$10.6M |
-$392K |
GLDM, BRKB, MSFT, AAPL, CEG
|
13F-HR |
5/15/2024, 11:50 AM |
Q4 2023 |
83 |
$251M |
+$18M |
-$23.1M |
-$5.13M |
GLDM, BRKB, MSFT, AAPL, JNJ
|
13F-HR |
2/5/2024, 04:38 PM |
Q3 2023 |
84 |
$240M |
+$21.3M |
-$7.07M |
+$14.3M |
GLDM, BRKB, MSFT, AAPL, JNJ
|
13F-HR |
11/14/2023, 12:00 PM |
Q2 2023 |
86 |
$231M |
+$15.1M |
-$6.76M |
+$8.36M |
GLDM, MSFT, AAPL, BRKB, JNJ
|
13F-HR |
8/14/2023, 10:17 AM |
Q1 2023 |
82 |
$211M |
+$15.4M |
-$24.1M |
-$8.62M |
GLDM, AAPL, MSFT, JNJ, BRKB
|
13F-HR |
5/9/2023, 05:32 PM |
Q4 2022 |
81 |
$209M |
+$17.5M |
-$3.3M |
+$14.2M |
GLDM, GDX, AAPL, JNJ, MSFT
|
13F-HR |
2/10/2023, 05:39 PM |
Q3 2022 |
74 |
$176M |
+$26.4M |
-$15.9M |
+$10.5M |
GLDM, GDX, MSFT, JNJ, AAPL
|
13F-HR |
11/7/2022, 04:15 PM |
Q2 2022 |
71 |
$182M |
+$5.37M |
-$14.3M |
-$8.89M |
GLDM, GDX, MSFT, JNJ, AAPL
|
13F-HR |
7/26/2022, 09:49 AM |
Q1 2022 |
76 |
$225M |
+$70.6M |
-$44.8M |
+$25.9M |
GLDM, GDX, KMX, MSFT, AAPL
|
13F-HR |
5/13/2022, 10:23 AM |
Q4 2021 |
79 |
$195M |
+$28M |
-$8.54M |
+$19.4M |
GLDM, GDX, MSFT, AAPL, JNJ
|
13F-HR |
2/14/2022, 10:30 AM |
Q3 2021 |
63 |
$161M |
+$14.7M |
-$6.64M |
+$8.05M |
GLDM, GDX, MSFT, JNJ, AAPL
|
13F-HR |
11/12/2021, 10:29 AM |
Q2 2021 |
60 |
$161M |
+$8.8M |
-$13.2M |
-$4.37M |
GLDM, GDX, MSFT, JNJ, WTT
|
13F-HR |
8/12/2021, 04:38 PM |
Q1 2021 |
51 |
$152M |
+$10.8M |
-$22.5M |
-$11.8M |
GLDM, GDX, MSFT, JNJ, AAPL
|
13F-HR |
5/14/2021, 04:59 PM |
Q4 2020 |
50 |
$168M |
+$10.4M |
-$8.83M |
+$1.6M |
GLDM, GDX, MSFT, AAPL, JNJ
|
13F-HR |
2/16/2021, 04:48 PM |
Q3 2020 |
46 |
$160M |
+$27.6M |
-$516K |
+$27.1M |
GLDM, GDX, MSFT, AAPL, JNJ
|
13F-HR |
11/13/2020, 02:46 PM |
Q2 2020 |
41 |
$131M |
+$9.76M |
-$9.42M |
+$334K |
GLDM, GDX, MSFT, JNJ, AAPL
|
13F-HR |
8/13/2020, 10:48 AM |
Q1 2020 |
41 |
$107M |
+$18.1M |
-$86.5M |
-$68.4M |
GLDM, GDX, MSFT, JNJ, GILD
|
13F-HR |
5/14/2020, 01:19 PM |
Q4 2019 |
61 |
$192M |
+$40.6M |
-$6.64M |
+$34M |
SHV, GDX, GLDM, MSFT, AAPL
|
13F-HR |
2/13/2020, 04:08 PM |
Q3 2019 |
54 |
$149M |
+$48.4M |
-$11.1M |
+$37.2M |
SHV, GDX, GLDM, MSFT, EPD
|
13F-HR |
11/14/2019, 09:31 AM |
Q2 2019 |
51 |
$110M |
+$17.4M |
-$2M |
+$15.4M |
GDX, EPD, MSFT, JNJ, AAPL
|
13F-HR |
8/13/2019, 02:33 PM |
Q1 2019 |
47 |
$92.2M |
+$6.82M |
-$18.7M |
-$11.9M |
EPD, MSFT, JNJ, AAPL, BAC
|
13F-HR |
5/13/2019, 04:18 PM |
Q4 2018 |
46 |
$93.7M |
+$6.27M |
-$23.7M |
-$17.4M |
EPD, KBWB, MSFT, AAPL, JNJ
|
13F-HR |
2/13/2019, 06:03 PM |
Q3 2018 |
51 |
$128M |
+$7.64M |
-$11.5M |
-$3.87M |
EPD, KBWB, AAPL, MSFT, C
|
13F-HR |
11/13/2018, 11:08 AM |
Q2 2018 |
56 |
$127M |
+$28.5M |
-$26.2M |
+$2.28M |
EPD, KBWB, FUN, AAPL, BAC
|
13F-HR |
8/13/2018, 03:59 PM |
Q1 2018 |
55 |
$125M |
+$8.99M |
-$18.4M |
-$9.39M |
EPD, KBWB, FUN, BAC, AAPL
|
13F-HR |
5/15/2018, 09:51 AM |
Q4 2017 |
49 |
$136M |
+$16.6M |
-$23.9M |
-$7.29M |
EPD, KBWB, MSFT, FUN, AAPL
|
13F-HR |
2/13/2018, 03:49 PM |
Q3 2017 |
49 |
$137M |
+$3.87M |
-$18.9M |
-$15.1M |
EPD, FUN, MSFT, AAPL, KBWB
|
13F-HR |
11/13/2017, 04:58 PM |
Q2 2017 |
47 |
$146M |
+$22.6M |
-$8.03M |
+$14.6M |
GILD, EPD, FUN, MSFT, AAPL
|
13F-HR |
8/7/2017, 04:33 PM |
Q1 2017 |
40 |
$128M |
+$512K |
-$43M |
-$42.5M |
EPD, GILD, FUN, MSFT, AAPL
|
13F-HR |
5/12/2017, 05:40 PM |
Q4 2016 |
47 |
$162M |
+$6.3M |
-$21.1M |
-$14.8M |
FUN, GILD, EPD, MSFT, PFE
|
13F-HR |
2/14/2017, 07:14 AM |
Q3 2016 |
55 |
$169M |
+$33.3M |
-$8.73M |
+$24.6M |
GILD, FUN, EPD, MSFT, PFE
|
13F-HR |
11/14/2016, 07:46 AM |
Q2 2016 |
40 |
$145M |
+$4.37M |
-$28M |
-$23.7M |
GILD, FUN, EPD, PFE, MSFT
|
13F-HR |
8/15/2016, 06:59 AM |
Q1 2016 |
52 |
$168M |
+$11.3M |
-$46.3M |
-$35M |
GILD, FUN, EPD, MSFT, AAPL
|
13F-HR |
5/13/2016, 09:36 AM |
Q4 2015 |
53 |
$202M |
+$24.7M |
-$39.4M |
-$14.7M |
GILD, FUN, EPD, MSFT, PFE
|
13F-HR |
2/11/2016, 02:04 PM |
Q3 2015 |
52 |
$210M |
+$12M |
-$29.7M |
-$17.7M |
GILD, FUN, AAPL, PFE, MSFT
|
13F-HR |
11/13/2015, 06:05 AM |
Q2 2015 |
53 |
$261M |
+$19.7M |
-$58.5M |
-$38.8M |
GILD, AGX, AAPL, FUN, GPORQ
|
13F-HR |
8/12/2015, 11:55 AM |
Q1 2015 |
53 |
$301M |
+$46.1M |
-$57.9M |
-$11.7M |
AGX, GILD, AAPL, FUN, GPORQ
|
13F-HR |
5/12/2015, 07:38 AM |
Q4 2014 |
59 |
$309M |
+$66.9M |
-$57.7M |
+$9.23M |
AGX, SPY, GILD, AAPL, FUN
|
13F-HR |
1/30/2015, 05:04 PM |
Q3 2014 |
61 |
$306M |
+$34.7M |
-$15.4M |
+$19.3M |
GILD, AGX, AAPL, GPORQ, FUN
|
13F-HR |
11/12/2014, 07:57 AM |
Q2 2014 |
54 |
$294M |
+$38.6M |
-$56.7M |
-$18.1M |
AGX, GILD, GPORQ, AAPL, SXCP
|
13F-HR |
8/12/2014, 10:02 AM |
Q1 2014 |
60 |
$306M |
+$46.7M |
-$53.9M |
-$7.11M |
AGX, GPORQ, GILD, AAPL, FUN
|
13F-HR |
5/7/2014, 12:47 PM |
Q4 2013 |
61 |
$305M |
$0 |
$0 |
|
AGX, GILD, GPORQ, NDAQ, CCOI
|
13F-HR |
2/7/2014, 03:28 PM |