Q3 2024 |
158 |
$838M |
+$467M |
-$95.2M |
+$372M |
MSFT, VOO, AAPL, AVGO, COST
|
13F-HR |
10/22/2024, 10:39 AM |
Q2 2024 |
116 |
$466M |
+$68.2M |
-$435M |
-$367M |
VOO, MSFT, AAPL, AVGO, KLAC
|
13F-HR |
7/1/2024, 12:15 PM |
Q1 2024 |
148 |
$800M |
+$216M |
-$223M |
-$6.4M |
VOO, MSFT, AAPL, AVGO, KLAC
|
13F-HR |
6/11/2024, 02:48 PM |
Q4 2023 |
144 |
$760M |
+$244M |
-$242M |
+$1.62M |
VOO, MSFT, AAPL, AVGO, IVV
|
13F-HR |
2/14/2024, 01:58 PM |
Q3 2023 |
145 |
$699M |
+$286M |
-$246M |
+$40.2M |
MSFT, AAPL, VOO, SPY, IVV
|
13F-HR |
11/14/2023, 03:20 PM |
Q2 2023 |
119 |
$681M |
+$605M |
-$61.5M |
+$543M |
MSFT, AAPL, SPLG, VOO, AVGO
|
13F-HR |
8/2/2023, 03:02 PM |
Q1 2023 |
129 |
$133M |
+$87.9M |
-$228M |
-$140M |
GD, AFG, GOOG, UBS, UPS
|
13F-HR |
5/12/2023, 12:35 PM |
Q4 2022 |
85 |
$272M |
+$45M |
-$302M |
-$257M |
MSFT, AAPL, LMT, NEE, MCD
|
13F-HR |
2/10/2023, 04:40 PM |
Q3 2022 |
101 |
$508M |
+$310M |
-$4.61M |
+$305M |
AAPL, BIL, USFR, MSFT, SHV
|
13F-HR |
11/14/2022, 11:59 AM |
Q2 2022 |
87 |
$216M |
+$25.8M |
-$457M |
-$431M |
BIL, MSFT, SHV, AAPL, USFR
|
13F-HR |
8/1/2022, 04:35 PM |
Q1 2022 |
110 |
$720M |
+$203M |
-$223M |
-$20.4M |
MSFT, BRKA, BIL, AAPL, SHY
|
13F-HR |
5/4/2022, 05:38 PM |
Q4 2021 |
113 |
$790M |
+$86.9M |
$0 |
+$86.9M |
MSFT, QQQ, AAPL, BIL, AMZN
|
13F-HR |
2/9/2022, 05:21 PM |
Q3 2021 |
85 |
$0 |
$0 |
$0 |
|
|
13F-HR |
12/10/2021, 10:40 AM |
Q2 2021 |
124 |
$790M |
+$167M |
-$68.6M |
+$98M |
MSFT, AMZN, QQQ, AAPL, LRCX
|
13F-HR |
8/3/2021, 09:23 AM |
Q1 2021 |
118 |
$667M |
+$141M |
-$212M |
-$70.8M |
MSFT, BIL, QQQ, AMZN, SHV
|
13F-HR |
4/12/2021, 02:09 PM |
Q4 2020 |
128 |
$733M |
+$75.1M |
-$59.8M |
+$15.3M |
AMD, BIL, SHW, AMZN, MSFT
|
13F-HR |
2/2/2021, 10:28 AM |
Q3 2020 |
122 |
$667M |
+$147M |
-$92.3M |
+$54.2M |
AMD, BIL, AMZN, SHW, SHV
|
13F-HR |
10/13/2020, 11:09 AM |
Q2 2020 |
124 |
$563M |
+$110M |
-$75.3M |
+$35.2M |
BIL, SHV, QQQ, SHW, MSFT
|
13F-HR |
7/27/2020, 11:16 AM |
Q1 2020 |
104 |
$396M |
+$187M |
-$285M |
-$97.6M |
BIL, SHV, QQQ, MSFT, SHY
|
13F-HR |
5/13/2020, 10:33 AM |
Q4 2019 |
151 |
$600M |
+$112M |
-$39.8M |
+$72.1M |
IVV, BIL, SPY, MSFT, AAPL
|
13F-HR |
2/4/2020, 03:21 PM |
Q3 2019 |
121 |
$477M |
+$129M |
-$109M |
+$20.1M |
SPLG, BIL, IVV, QUS, MSFT
|
13F-HR |
11/7/2019, 09:06 AM |
Q2 2019 |
90 |
$460M |
+$79.4M |
-$53.1M |
+$26.2M |
BIL, SPLG, IVV, AMD, ERIE
|
13F-HR |
7/12/2019, 10:23 AM |
Q1 2019 |
86 |
$409M |
+$61.3M |
-$25M |
+$36.4M |
BIL, IVV, SPLG, AMD, SPYV
|
13F-HR |
5/9/2019, 12:55 PM |
Q4 2018 |
81 |
$334M |
+$103M |
-$190M |
-$87M |
BIL, IVV, JPST, SPYV, SPYG
|
13F-HR |
1/24/2019, 03:49 PM |
Q3 2018 |
87 |
$475M |
+$58.3M |
-$26.9M |
+$31.4M |
AMZN, IVV, SPLG, AAPL, FLOT
|
13F-HR |
11/14/2018, 11:01 AM |
Q2 2018 |
88 |
$429M |
+$134M |
-$87M |
+$47M |
IVV, AAPL, AMZN, SPLG, FLOT
|
13F-HR |
8/8/2018, 11:05 AM |
Q1 2018 |
91 |
$358M |
+$29.7M |
-$54M |
-$24.3M |
IVV, SPLG, QQQ, SPTM, SPAB
|
13F-HR |
5/3/2018, 04:15 PM |
Q4 2017 |
91 |
$394M |
+$108M |
-$104M |
+$3.56M |
IVV, SPLG, SPTM, QQQ, WMT
|
13F-HR |
2/5/2018, 04:36 PM |
Q3 2017 |
84 |
$369M |
+$62.5M |
-$17M |
+$45.5M |
IVV, VCIT, VTI, IWV, IWB
|
13F-HR |
11/9/2017, 02:31 PM |
Q2 2017 |
73 |
$316M |
+$42.5M |
-$13.9M |
+$28.6M |
IVV, VCIT, VTI, IWV, IWB
|
13F-HR |
8/10/2017, 10:20 AM |
Q1 2017 |
66 |
$277M |
+$72.8M |
-$59.8M |
+$13.1M |
IVV, VCIT, VTI, IWV, IWB
|
13F-HR |
5/8/2017, 01:45 PM |
Q4 2016 |
65 |
$256M |
+$38.2M |
-$51.6M |
-$13.4M |
IVV, AGG, VCIT, VYM, BND
|
13F-HR |
2/8/2017, 09:35 AM |
Q3 2016 |
65 |
$264M |
+$27.1M |
-$31.8M |
-$4.7M |
IVV, AGG, VCIT, BND, VYM
|
13F-HR |
11/3/2016, 08:56 AM |
Q2 2016 |
67 |
$269M |
+$62.1M |
-$56.9M |
+$5.27M |
IVV, AGG, VCIT, VCSH, VYM
|
13F-HR |
8/4/2016, 02:04 PM |
Q1 2016 |
63 |
$259M |
+$42.1M |
-$46.1M |
-$3.98M |
VCSH, IVV, AGG, MGK, IGSB
|
13F-HR |
5/2/2016, 12:22 PM |
Q4 2015 |
65 |
$253M |
+$37.1M |
-$60.6M |
-$23.5M |
VCSH, IVV, VTI, MGK, QQQ
|
13F-HR |
2/4/2016, 05:09 PM |
Q3 2015 |
122 |
$277M |
+$46.7M |
-$50.5M |
-$3.85M |
VCSH, IVV, VTI, IGSB, VEA
|
13F-HR |
10/30/2015, 01:53 PM |
Q2 2015 |
106 |
$293M |
+$75.2M |
-$84.1M |
-$8.95M |
VCSH, IVV, VTI, QQQ, VEA
|
13F-HR |
7/29/2015, 09:43 AM |
Q1 2015 |
116 |
$309M |
+$56.9M |
-$56M |
+$870K |
IVV, LQD, IWB, VTI, VCSH
|
13F-HR |
5/4/2015, 03:06 PM |
Q4 2014 |
115 |
$305M |
$0 |
$0 |
|
IVV, LQD, IWB, QQQ, VTI
|
13F-HR |
2/6/2015, 04:39 PM |