Q3 2024 |
81 |
$670M |
+$22.9M |
-$20.7M |
+$2.23M |
VOO, MSFT, AMZN, GRBK, CNQ
|
13F-HR |
11/14/2024, 10:40 AM |
Q2 2024 |
81 |
$646M |
+$53.6M |
-$20.6M |
+$33M |
VOO, MSFT, AMZN, GRBK, MU
|
13F-HR |
8/8/2024, 04:44 PM |
Q1 2024 |
76 |
$612M |
+$42.3M |
-$4.3M |
+$38M |
VOO, MSFT, AMZN, GRBK, MU
|
13F-HR |
5/14/2024, 10:45 AM |
Q4 2023 |
75 |
$511M |
+$29.2M |
-$25.7M |
+$3.49M |
VOO, MSFT, AMZN, GRBK, CNQ
|
13F-HR |
2/13/2024, 02:58 PM |
Q3 2023 |
65 |
$452M |
+$9.73M |
-$13.2M |
-$3.51M |
VOO, MSFT, GRBK, AMZN, CNQ
|
13F-HR |
11/14/2023, 10:28 AM |
Q2 2023 |
73 |
$477M |
+$9.51M |
-$34.1M |
-$24.5M |
VOO, MSFT, GRBK, AMZN, CNQ
|
13F-HR |
8/11/2023, 12:06 PM |
Q1 2023 |
73 |
$441M |
+$33.3M |
-$31M |
+$2.32M |
VOO, MSFT, GRBK, AMZN, CNQ
|
13F-HR |
5/12/2023, 10:32 AM |
Q4 2022 |
57 |
$403M |
+$5.49M |
-$19M |
-$13.5M |
VOO, MSFT, GRBK, AMZN, SHEL
|
13F-HR |
2/8/2023, 02:46 PM |
Q3 2022 |
65 |
$396M |
+$36.1M |
-$15.1M |
+$21M |
VOO, MSFT, AMZN, GRBK, SHEL
|
13F-HR |
11/9/2022, 03:29 PM |
Q2 2022 |
76 |
$403M |
+$48.2M |
-$16.6M |
+$31.6M |
VOO, MSFT, AMZN, GRBK, SHEL
|
Restatement |
8/19/2022, 12:17 PM |
Q1 2022 |
64 |
$480M |
+$57.3M |
-$78.6M |
-$21.3M |
VOO, MSFT, AMZN, GRBK, GOOG
|
13F-HR |
5/16/2022, 10:31 AM |
Q4 2021 |
114 |
$515M |
+$64.5M |
-$54.6M |
+$9.93M |
VOO, MSFT, AMZN, GOOG, VIG
|
13F-HR |
2/9/2022, 10:36 AM |
Q3 2021 |
104 |
$463M |
+$42.7M |
-$9.16M |
+$33.5M |
VOO, MSFT, AMZN, GOOG, VIG
|
13F-HR |
11/15/2021, 10:55 AM |
Q2 2021 |
96 |
$429M |
+$16.3M |
-$59.8M |
-$43.6M |
VOO, MSFT, AMZN, GOOG, VIG
|
13F-HR |
8/13/2021, 03:53 PM |
Q1 2021 |
85 |
$435M |
+$76M |
-$293M |
-$217M |
VOO, MSFT, AMZN, NOBL, VIG
|
13F-HR |
5/13/2021, 04:48 PM |
Q4 2020 |
55 |
$612M |
+$99.2M |
-$160M |
-$60.9M |
VOO, RSP, AMZN, MSFT, NOBL
|
Restatement |
2/17/2021, 10:37 AM |
Q3 2020 |
161 |
$611M |
+$15.1M |
-$78.7M |
-$63.6M |
VOO, AMZN, MSFT, HD, BRKA
|
13F-HR |
11/12/2020, 05:21 PM |
Q2 2020 |
74 |
$624M |
+$47.2M |
-$40.4M |
+$6.78M |
VOO, AMZN, MSFT, IWM, PEP
|
13F-HR |
8/5/2020, 04:29 PM |
Q1 2020 |
75 |
$509M |
+$51.5M |
-$55.7M |
-$4.22M |
VOO, AMZN, MSFT, BRKA, PEP
|
13F-HR |
5/15/2020, 12:54 PM |
Q4 2019 |
76 |
$644M |
+$58.6M |
-$24M |
+$34.6M |
VOO, IWM, MSFT, AMZN, BRKA
|
13F-HR |
2/14/2020, 10:20 AM |
Q3 2019 |
80 |
$556M |
+$25.8M |
-$22.9M |
+$2.88M |
VOO, MSFT, AMZN, BRKA, BAC
|
13F-HR |
11/8/2019, 04:36 PM |
Q2 2019 |
70 |
$547M |
+$7.96M |
-$36.8M |
-$28.8M |
VOO, AMZN, MSFT, BRKA, BLK
|
13F-HR |
8/9/2019, 05:15 PM |
Q1 2019 |
80 |
$559M |
+$28.1M |
-$52.9M |
-$24.8M |
VOO, AMZN, MSFT, GOOG, BRKA
|
13F-HR |
5/7/2019, 11:13 AM |
Q4 2018 |
80 |
$521M |
+$71M |
-$143M |
-$71.6M |
VOO, IWM, AMZN, MSFT, BRKA
|
13F-HR |
2/12/2019, 02:53 PM |
Q3 2018 |
150 |
$673M |
+$28.9M |
-$47.6M |
-$18.6M |
VOO, SPY, MSFT, AMZN, BRKA
|
13F-HR |
11/13/2018, 05:09 PM |
Q2 2018 |
78 |
$652M |
+$50.6M |
-$32.8M |
+$17.8M |
VOO, SPY, MSFT, AMZN, BRKA
|
13F-HR |
8/9/2018, 02:29 PM |
Q1 2018 |
68 |
$614M |
+$59.6M |
-$231M |
-$171M |
VOO, SPY, AMZN, MSFT, BRKA
|
13F-HR |
5/11/2018, 11:44 AM |
Q4 2017 |
53 |
$790M |
+$10.6M |
-$116M |
-$106M |
VOO, SPY, AMZN, BRKA, MSFT
|
13F-HR |
2/7/2018, 12:44 PM |
Q3 2017 |
37 |
$841M |
+$14.9M |
-$106M |
-$91.1M |
SPY, VOO, BRKA, MSFT, AMZN
|
13F-HR |
11/13/2017, 12:03 PM |
Q2 2017 |
109 |
$898M |
+$46.1M |
-$5.67M |
+$40.4M |
SPY, VOO, VIG, AMZN, GOOG
|
13F-HR |
8/11/2017, 01:33 PM |
Q1 2017 |
112 |
$841M |
+$27.7M |
-$13.9M |
+$13.8M |
SPY, VOO, VIG, AMZN, BRKA
|
13F-HR |
5/12/2017, 03:02 PM |
Q4 2016 |
52 |
$783M |
+$15.8M |
-$37.3M |
-$21.5M |
SPY, VOO, VIG, AMZN, BRKA
|
13F-HR |
2/10/2017, 11:59 AM |
Q3 2016 |
66 |
$779M |
+$21.1M |
-$56.2M |
-$35.1M |
SPY, VOO, VIG, AMZN, BXMT
|
13F-HR |
11/7/2016, 05:01 PM |
Q2 2016 |
126 |
$786M |
+$34.3M |
-$42M |
-$7.72M |
SPY, VOO, VIG, AMZN, BXMT
|
13F-HR |
8/8/2016, 05:11 PM |
Q1 2016 |
134 |
$781M |
+$29.4M |
-$86.5M |
-$57M |
SPY, VOO, VIG, BXMT, BRKA
|
13F-HR |
5/13/2016, 03:39 PM |
Q4 2015 |
134 |
$836M |
+$117M |
-$56M |
+$60.6M |
SPY, VOO, IWM, VIG, BXMT
|
13F-HR |
2/10/2016, 02:21 PM |
Q3 2015 |
131 |
$735M |
+$67M |
-$19.2M |
+$47.8M |
SPY, VOO, VIG, VEA, BXMT
|
13F-HR |
10/30/2015, 12:11 PM |
Q2 2015 |
105 |
$741M |
+$45.2M |
-$1.32M |
+$43.9M |
SPY, VOO, VIG, VEA, BRKA
|
13F-HR |
8/12/2015, 02:51 PM |
Q1 2015 |
72 |
$700M |
+$40.1M |
-$41M |
-$913K |
SPY, VOO, VIG, VEA, BRKA
|
13F-HR |
4/29/2015, 12:00 PM |
Q4 2014 |
79 |
$700M |
+$48.6M |
-$56M |
-$7.34M |
SPY, VOO, VIG, STWD, VZ
|
13F-HR |
2/4/2015, 11:56 AM |
Q3 2014 |
59 |
$679M |
+$33.2M |
-$36.5M |
-$3.34M |
SPY, VOO, VIG, BRKA, AIG
|
13F-HR |
10/16/2014, 02:42 PM |
Q2 2014 |
90 |
$679M |
+$31.9M |
-$33.9M |
-$2M |
SPY, VOO, VIG, BRKA, AIG
|
13F-HR |
8/13/2014, 12:10 PM |
Q1 2014 |
99 |
$652M |
+$90M |
-$79.6M |
+$10.3M |
SPY, VOO, VIG, BRKA, BAC
|
13F-HR |
5/8/2014, 02:58 PM |
Q4 2013 |
98 |
$633M |
$0 |
$0 |
|
SPY, VOO, VIG, BAC, CVX
|
13F-HR |
2/3/2014, 12:07 PM |