Q3 2024 |
199 |
$387M |
+$25.7M |
-$15M |
+$10.7M |
JAVA, SCHM, VGT, MSFT, SLYV
|
13F-HR |
11/14/2024, 10:04 AM |
Q2 2024 |
195 |
$354M |
+$12.4M |
-$8.34M |
+$4.07M |
SCHM, VGT, MSFT, SLYV, GOOG
|
13F-HR |
7/10/2024, 01:32 PM |
Q1 2024 |
193 |
$351M |
+$15M |
-$6.19M |
+$8.85M |
SCHM, MSFT, VGT, SLYV, KKR
|
13F-HR |
4/10/2024, 04:55 PM |
Q4 2023 |
192 |
$322M |
+$14.1M |
-$4.74M |
+$9.39M |
SCHM, VGT, MSFT, SLYV, BX
|
13F-HR |
1/10/2024, 02:38 PM |
Q3 2023 |
184 |
$281M |
+$6.95M |
-$6.74M |
+$209K |
SCHM, VGT, MSFT, SLYV, GOOG
|
13F-HR |
10/10/2023, 10:05 AM |
Q2 2023 |
185 |
$291M |
+$4.89M |
-$9.85M |
-$4.96M |
SCHM, VGT, MSFT, SLYV, AAPL
|
13F-HR |
7/13/2023, 04:05 PM |
Q1 2023 |
183 |
$280M |
+$6.86M |
-$9.07M |
-$2.22M |
SCHM, VGT, MSFT, SLYV, TPYP
|
13F-HR |
4/20/2023, 05:09 PM |
Q4 2022 |
181 |
$273M |
+$13.9M |
-$8.36M |
+$5.59M |
SCHM, SLYV, VGT, MSFT, TPYP
|
13F-HR |
1/11/2023, 09:54 AM |
Q3 2022 |
170 |
$245M |
+$16.5M |
-$7.45M |
+$9.07M |
SCHM, VGT, SLYV, MSFT, TPYP
|
13F-HR |
10/19/2022, 01:39 PM |
Q2 2022 |
170 |
$257M |
+$8.43M |
-$6.12M |
+$2.31M |
SCHM, VGT, SLYV, MSFT, GOOG
|
13F-HR |
7/11/2022, 09:57 AM |
Q1 2022 |
173 |
$299M |
+$14.1M |
-$18.8M |
-$4.74M |
SCHM, VGT, MSFT, SLYV, GOOG
|
13F-HR |
4/13/2022, 10:23 AM |
Q4 2021 |
177 |
$320M |
+$8.23M |
-$6.64M |
+$1.59M |
SCHM, VGT, MSFT, SLYV, GOOG
|
13F-HR |
1/14/2022, 12:13 PM |
Q3 2021 |
174 |
$295M |
+$7.13M |
-$5.93M |
+$1.21M |
SCHM, VGT, SLYV, MSFT, GOOG
|
13F-HR |
10/14/2021, 09:26 AM |
Q2 2021 |
175 |
$296M |
+$6.93M |
-$7.95M |
-$1.01M |
SCHM, VGT, SLYV, MSFT, GOOG
|
13F-HR |
7/12/2021, 11:14 AM |
Q1 2021 |
168 |
$277M |
+$6.99M |
-$6M |
+$989K |
SCHM, VGT, SLYV, MSFT, LOW
|
13F-HR |
4/12/2021, 09:39 AM |
Q4 2020 |
166 |
$253M |
+$13.3M |
-$8.93M |
+$4.34M |
SCHM, VGT, SLYV, MSFT, AAPL
|
13F-HR |
1/11/2021, 03:50 PM |
Q3 2020 |
161 |
$221M |
+$9.39M |
-$7.56M |
+$1.83M |
VGT, SCHM, MSFT, LOW, SLYV
|
13F-HR |
10/9/2020, 11:54 AM |
Q2 2020 |
160 |
$209M |
+$15M |
-$13M |
+$2.05M |
SCHM, VGT, MSFT, SLYV, LOW
|
13F-HR |
7/8/2020, 02:38 PM |
Q1 2020 |
151 |
$174M |
+$11.7M |
-$15.2M |
-$3.54M |
SCHM, VGT, MSFT, LOW, SLYV
|
13F-HR |
4/6/2020, 12:36 PM |
Q4 2019 |
163 |
$231M |
+$17.9M |
-$6.73M |
+$11.2M |
LOW, SCHM, VGT, MSFT, TPYP
|
13F-HR |
1/9/2020, 11:29 AM |
Q3 2019 |
152 |
$203M |
+$11.2M |
-$6.26M |
+$4.92M |
SCHM, VGT, TPYP, MSFT, IJS
|
13F-HR |
10/15/2019, 01:07 PM |
Q2 2019 |
148 |
$197M |
+$11.3M |
-$12.6M |
-$1.21M |
SCHM, VGT, MSFT, TPYP, IJS
|
13F-HR |
7/10/2019, 10:47 AM |
Q1 2019 |
146 |
$191M |
+$11.9M |
-$10.1M |
+$1.75M |
SCHM, VGT, IJS, MSFT, LOW
|
Restatement |
4/10/2019, 10:09 AM |
Q4 2018 |
136 |
$169M |
+$13.7M |
-$8.33M |
+$5.35M |
SCHM, IJS, VGT, MSFT, LOW
|
13F-HR |
1/17/2019, 09:53 AM |
Q3 2018 |
138 |
$188M |
+$1.56M |
-$4.82M |
-$3.26M |
IJS, SCHM, VGT, MSFT, LOW
|
13F-HR |
10/4/2018, 02:00 PM |
Q2 2018 |
139 |
$179M |
+$6.86M |
-$7.05M |
-$190K |
IJS, SCHM, VGT, XOM, MSFT
|
13F-HR |
7/12/2018, 04:02 PM |
Q1 2018 |
135 |
$174M |
+$8.58M |
-$4.78M |
+$3.79M |
IJS, SCHM, VGT, LOW, XOM
|
13F-HR |
4/11/2018, 10:59 AM |
Q4 2017 |
133 |
$175M |
+$5.81M |
-$5.7M |
+$115K |
IJS, SCHM, VGT, XOM, LOW
|
13F-HR |
1/10/2018, 03:32 PM |
Q3 2017 |
137 |
$168M |
+$17.3M |
-$4.86M |
+$12.4M |
IJS, SCHM, VGT, XOM, JNJ
|
13F-HR |
10/11/2017, 10:10 AM |
Q2 2017 |
128 |
$151M |
+$3.81M |
-$12.4M |
-$8.57M |
SCHM, VGT, XOM, JNJ, GOOG
|
13F-HR |
7/6/2017, 02:54 PM |
Q1 2017 |
129 |
$157M |
+$8.9M |
-$6.96M |
+$1.94M |
IJS, VGT, SCHM, XOM, JNJ
|
13F-HR |
4/5/2017, 01:33 PM |
Q4 2016 |
126 |
$150M |
+$5.61M |
-$5.7M |
-$92K |
IJS, VGT, SCHM, XOM, GE
|
13F-HR |
1/19/2017, 02:51 PM |
Q3 2016 |
122 |
$145M |
+$14M |
-$6.74M |
+$7.24M |
IJS, VGT, XOM, SCHM, JNJ
|
13F-HR |
10/6/2016, 02:27 PM |
Q2 2016 |
120 |
$134M |
+$3.73M |
-$26.4M |
-$22.7M |
XOM, VGT, SCHM, JNJ, GE
|
13F-HR |
7/7/2016, 11:01 AM |
Q1 2016 |
136 |
$153M |
+$33.7M |
-$18.4M |
+$15.4M |
IJS, VGT, XOM, GE, JNJ
|
13F-HR |
4/8/2016, 03:40 PM |
Q4 2015 |
123 |
$134M |
+$23.5M |
-$25.8M |
-$2.27M |
VHT, XOM, GE, GOOG, JNJ
|
13F-HR |
1/28/2016, 03:40 PM |
Q3 2015 |
133 |
$132M |
+$12.9M |
-$8.34M |
+$4.55M |
IJS, XOM, VGT, CVS, WAB
|
13F-HR |
10/8/2015, 11:17 AM |
Q2 2015 |
133 |
$142M |
+$3.78M |
-$5.34M |
-$1.55M |
XOM, VGT, CVS, WAB, BIIB
|
13F-HR |
7/15/2015, 09:26 AM |
Q1 2015 |
140 |
$144M |
+$12.1M |
-$7.27M |
+$4.83M |
XOM, VGT, CVS, KMI, WAB
|
13F-HR |
4/13/2015, 05:16 PM |
Q4 2014 |
135 |
$141M |
+$14.9M |
-$9.44M |
+$5.48M |
XOM, KMI, CVS, VGT, WAB
|
13F-HR |
1/8/2015, 04:22 PM |
Q3 2014 |
123 |
$130M |
+$3.79M |
-$4.99M |
-$1.2M |
XOM, WAB, VGT, JNJ, CVS
|
13F-HR |
10/16/2014, 02:54 PM |
Q2 2014 |
126 |
$131M |
+$11.8M |
-$10.1M |
+$1.75M |
XOM, WAB, VGT, JNJ, 4945SC
|
13F-HR |
7/16/2014, 12:33 PM |
Q1 2014 |
115 |
$65.9M |
+$6.15M |
-$7.38M |
-$1.24M |
XOM, JNJ, VZ, KIE, PM
|
13F-HR |
4/14/2014, 12:03 PM |
Q4 2013 |
122 |
$123M |
$0 |
$0 |
|
XOM, WAB, VGT, 4945SC, JNJ
|
13F-HR |
1/13/2014, 10:02 AM |