Q2 2021 |
109 |
$106M |
+$4.36M |
-$4.35M |
+$15K |
AMZN, MTZ, GOOG, JPM, ABT
|
13F-HR |
7/22/2021, 12:48 PM |
Q1 2021 |
107 |
$99.6M |
+$11.7M |
-$8.39M |
+$3.28M |
AMZN, MTZ, ABT, JPM, GOOG
|
13F-HR |
6/21/2021, 03:12 PM |
Q4 2020 |
88 |
$91.5M |
+$10.2M |
-$2.66M |
+$7.5M |
AMZN, AAPL, ABT, GOOG, BSV
|
13F-HR |
2/8/2021, 03:38 PM |
Q3 2020 |
69 |
$74.5M |
+$7.19M |
-$3.31M |
+$3.88M |
AMZN, ABT, AAPL, BSV, WCN
|
13F-HR |
11/18/2020, 01:22 PM |
Q2 2020 |
68 |
$67.3M |
+$6.27M |
-$8.08M |
-$1.81M |
AMZN, BSV, ABT, GOOG, ABBV
|
13F-HR |
7/15/2020, 12:02 PM |
Q1 2020 |
65 |
$59.9M |
+$8.94M |
-$14M |
-$5.07M |
BSV, AMZN, IGSB, ABT, CME
|
13F-HR |
5/20/2020, 02:37 PM |
Q4 2019 |
71 |
$78.2M |
+$1.11M |
-$19.8M |
-$18.7M |
BSV, JPM, AMZN, VEU, MTZ
|
13F-HR |
2/13/2020, 01:00 PM |
Q3 2019 |
81 |
$90.3M |
+$4.35M |
-$5.47M |
-$1.12M |
BSV, JPM, AMZN, VEU, VEA
|
13F-HR |
10/18/2019, 12:09 PM |
Q2 2019 |
80 |
$90.4M |
+$8.15M |
-$7.09M |
+$1.06M |
BSV, VEA, AMZN, VEU, JPM
|
13F-HR |
8/14/2019, 04:18 PM |
Q1 2019 |
80 |
$86.1M |
+$10.6M |
-$14.4M |
-$3.84M |
BSV, AMZN, VEU, VEA, MTZ
|
13F-HR |
5/20/2019, 03:58 PM |
Q4 2018 |
81 |
$81.5M |
+$10.6M |
-$18M |
-$7.44M |
BSV, AMZN, JPM, ABT, ABBV
|
13F-HR |
2/5/2019, 05:28 PM |
Q3 2018 |
79 |
$101M |
+$13.4M |
-$4.75M |
+$8.64M |
BSV, AMZN, VEA, JPM, VEU
|
13F-HR |
11/19/2018, 03:39 PM |
Q2 2018 |
83 |
$88.9M |
+$3.36M |
-$7.45M |
-$4.09M |
VEA, AMZN, BSV, JPM, VEU
|
13F-HR |
8/14/2018, 04:59 PM |
Q1 2018 |
85 |
$92.3M |
+$5.81M |
-$9.12M |
-$3.31M |
VEA, JPM, BSV, VEU, VWO
|
13F-HR |
5/14/2018, 04:08 PM |
Q4 2017 |
88 |
$94.7M |
+$2.51M |
-$9.42M |
-$6.92M |
VEA, JPM, VEU, RGC, AMZN
|
13F-HR |
2/14/2018, 03:19 PM |
Q3 2017 |
91 |
$96.2M |
+$8.86M |
-$2.8M |
+$6.06M |
VEA, VEU, BSV, ABBV, JPM
|
13F-HR |
11/15/2017, 05:02 PM |
Q2 2017 |
85 |
$87.9M |
+$7.01M |
-$3.74M |
+$3.28M |
VEA, VEU, MTZ, JPM, BSV
|
13F-HR |
8/14/2017, 03:36 PM |
Q1 2017 |
82 |
$83M |
+$9.97M |
-$9.36M |
+$616K |
VEA, VEU, JPM, MTZ, BSV
|
13F-HR |
5/11/2017, 01:37 PM |
Q4 2016 |
82 |
$77.6M |
+$2.02M |
-$237M |
-$235M |
VEA, JPM, MTZ, VEU, BSV
|
13F-HR |
2/13/2017, 02:07 PM |
Q3 2016 |
212 |
$299M |
+$128M |
-$131M |
-$3.35M |
MTZ, FIVN, RNG, USCR, JCPNQ
|
13F-HR |
11/14/2016, 03:47 PM |
Q2 2016 |
238 |
$289M |
+$104M |
-$142M |
-$38.2M |
HZO, FIVN, AEO, FWRD, MTZ
|
13F-HR |
8/12/2016, 10:43 AM |
Q1 2016 |
231 |
$313M |
+$159M |
-$96.8M |
+$62.1M |
MTZ, CALD, USG, HZO, FWRD
|
13F-HR |
5/12/2016, 10:03 AM |
Q4 2015 |
211 |
$252M |
+$107M |
-$138M |
-$31.7M |
ABMD, BAH, AIRM, HZO, FWRD
|
13F-HR |
2/11/2016, 05:21 PM |
Q3 2015 |
198 |
$270M |
+$135M |
-$122M |
+$13.7M |
BAH, SWKS, MTZ, AIRM, GEO
|
13F-HR |
11/12/2015, 12:43 PM |
Q2 2015 |
225 |
$275M |
+$127M |
-$102M |
+$24.9M |
AGN, IDTI, ROG, QLGC, RNG
|
13F-HR |
8/13/2015, 12:21 PM |
Q1 2015 |
204 |
$248M |
+$105M |
-$183M |
-$77.8M |
JBL, MLNX, QLGC, IDTI, KFY
|
13F-HR |
5/14/2015, 01:47 PM |
Q4 2014 |
245 |
$314M |
+$163M |
-$130M |
+$33.6M |
AAL, SWKS, JBL, IM, ADTN
|
13F-HR |
2/9/2015, 01:47 PM |
Q3 2014 |
202 |
$267M |
+$111M |
-$118M |
-$6.97M |
KAR, HIMX, IM, ABAX, RCL
|
13F-HR |
11/12/2014, 01:25 PM |
Q2 2014 |
203 |
$280M |
+$102M |
-$177M |
-$75M |
KAR, ARCB, TPX, EXP, AIRM
|
13F-HR |
8/13/2014, 12:07 PM |
Q1 2014 |
233 |
$342M |
+$180M |
-$145M |
+$35.1M |
TPX, JDSU, ARW, EXTR, UTEK
|
13F-HR |
5/14/2014, 03:34 PM |
Q4 2013 |
199 |
$285M |
$0 |
$0 |
|
KAR, AMCC, CYNO, CONNQ, TPX
|
13F-HR |
2/11/2014, 06:07 PM |