Q3 2024 |
151 |
$641M |
+$32.2M |
-$21.6M |
+$10.6M |
IVV, QQQ, MSFT, SPY, AAPL
|
13F-HR |
11/6/2024, 09:56 AM |
Q2 2024 |
144 |
$600M |
+$35.9M |
-$8.57M |
+$27.3M |
IVV, QQQ, MSFT, SPY, AAPL
|
13F-HR |
8/8/2024, 12:26 PM |
Q1 2024 |
147 |
$570M |
+$35.5M |
-$11.1M |
+$24.4M |
IVV, QQQ, MSFT, SPY, IJH
|
13F-HR |
5/9/2024, 03:12 PM |
Q4 2023 |
139 |
$517M |
+$15.8M |
-$26.2M |
-$10.3M |
IVV, QQQ, MSFT, SPY, AAPL
|
13F-HR |
2/8/2024, 07:55 AM |
Q3 2023 |
145 |
$474M |
+$7.31M |
-$9.51M |
-$2.2M |
IVV, QQQ, MSFT, SPY, AAPL
|
13F-HR |
11/9/2023, 08:48 AM |
Q2 2023 |
150 |
$495M |
+$11.5M |
-$5.79M |
+$5.66M |
IVV, QQQ, MSFT, AAPL, SPY
|
13F-HR |
8/10/2023, 09:13 AM |
Q1 2023 |
149 |
$453M |
+$11.9M |
-$5.42M |
+$6.45M |
IVV, QQQ, MSFT, SPY, AAPL
|
13F-HR |
5/10/2023, 08:34 AM |
Q4 2022 |
141 |
$418M |
+$16.6M |
-$22.4M |
-$5.82M |
IVV, QQQ, SPY, MSFT, IJH
|
13F-HR |
2/9/2023, 11:27 AM |
Q3 2022 |
152 |
$394M |
+$14.1M |
-$10.9M |
+$3.2M |
IVV, QQQ, MSFT, SPY, IJH
|
13F-HR |
11/10/2022, 12:19 PM |
Q2 2022 |
161 |
$418M |
+$22.9M |
-$31.5M |
-$8.57M |
IVV, QQQ, MSFT, SPY, IJH
|
13F-HR |
8/11/2022, 08:30 AM |
Q1 2022 |
171 |
$509M |
+$27.6M |
-$26.1M |
+$1.51M |
IVV, QQQ, MSFT, SPY, AAPL
|
13F-HR |
5/12/2022, 08:44 AM |
Q4 2021 |
173 |
$539M |
+$20.1M |
-$14.5M |
+$5.67M |
QQQ, IVV, MSFT, SPY, AAPL
|
13F-HR |
2/11/2022, 10:35 AM |
Q3 2021 |
172 |
$485M |
+$29.9M |
-$17.7M |
+$12.2M |
QQQ, IVV, MSFT, SPY, IJH
|
13F-HR |
11/12/2021, 10:13 AM |
Q2 2021 |
171 |
$489M |
+$25.8M |
-$19.9M |
+$5.92M |
QQQ, IVV, MSFT, SPY, IJH
|
13F-HR |
8/12/2021, 11:11 AM |
Q1 2021 |
160 |
$446M |
+$25.3M |
-$16.8M |
+$8.48M |
QQQ, IVV, SPY, MSFT, AAPL
|
13F-HR |
5/14/2021, 09:24 AM |
Q4 2020 |
154 |
$427M |
+$22.3M |
-$16.5M |
+$5.76M |
QQQ, IVV, SPY, MSFT, AAPL
|
13F-HR |
2/12/2021, 08:10 AM |
Q3 2020 |
159 |
$385M |
+$32.9M |
-$8.81M |
+$24.1M |
QQQ, IVV, MSFT, SPY, AMZN
|
13F-HR |
11/12/2020, 09:39 AM |
Q2 2020 |
153 |
$340M |
+$68.9M |
-$7.83M |
+$61.1M |
QQQ, IVV, MSFT, SPY, AMZN
|
13F-HR |
8/13/2020, 08:36 AM |
Q1 2020 |
136 |
$232M |
+$18.4M |
-$106M |
-$87.9M |
IVV, QQQ, SPY, MSFT, V
|
13F-HR |
5/13/2020, 08:54 AM |
Q4 2019 |
142 |
$378M |
+$10.1M |
-$8.2M |
+$1.95M |
IVV, SPY, IJR, MDY, QQQ
|
13F-HR |
2/13/2020, 10:44 AM |
Q3 2019 |
143 |
$349M |
+$17.2M |
-$5.35M |
+$11.8M |
IVV, SPY, MDY, IJR, QQQ
|
13F-HR |
11/13/2019, 09:25 AM |
Q2 2019 |
136 |
$334M |
+$14M |
-$11.1M |
+$2.98M |
IVV, SPY, MDY, IJR, QQQ
|
13F-HR |
8/13/2019, 11:54 AM |
Q1 2019 |
135 |
$320M |
+$17.2M |
-$9.64M |
+$7.57M |
SPY, IVV, MDY, IJR, QQQ
|
13F-HR |
5/13/2019, 10:13 AM |
Q4 2018 |
128 |
$276M |
+$20.8M |
-$18.6M |
+$2.22M |
IVV, SPY, MDY, IJR, QQQ
|
13F-HR |
2/14/2019, 08:30 AM |
Q3 2018 |
130 |
$320M |
+$18.4M |
-$10M |
+$8.33M |
SPY, IVV, MDY, IJR, QQQ
|
13F-HR |
11/13/2018, 08:21 AM |
Q2 2018 |
121 |
$292M |
+$35M |
-$31.5M |
+$3.48M |
SPY, IVV, MDY, IJR, QQQ
|
13F-HR |
8/14/2018, 07:49 AM |
Q1 2018 |
128 |
$282M |
+$18.6M |
-$15.6M |
+$2.98M |
SPY, MDY, IVV, IJR, QQQ
|
13F-HR |
5/14/2018, 08:03 AM |
Q4 2017 |
123 |
$283M |
+$8.25M |
-$8.58M |
-$330K |
SPY, MDY, IVV, IJR, QQQ
|
13F-HR |
2/12/2018, 04:53 PM |
Q3 2017 |
125 |
$269M |
+$12.7M |
-$5.36M |
+$7.36M |
SPY, MDY, IJR, IVV, QQQ
|
13F-HR |
11/13/2017, 08:21 AM |
Q2 2017 |
128 |
$252M |
+$7.92M |
-$2.11M |
+$5.82M |
SPY, MDY, IJR, QQQ, IVV
|
13F-HR |
8/14/2017, 08:41 AM |
Q1 2017 |
123 |
$239M |
+$20.2M |
-$6.76M |
+$13.5M |
SPY, MDY, IJR, QQQ, IVV
|
13F-HR |
5/11/2017, 03:43 PM |
Q4 2016 |
119 |
$223M |
+$21.4M |
-$5.42M |
+$16M |
SPY, MDY, IJR, QQQ, V
|
13F-HR |
2/13/2017, 11:57 AM |
Q3 2016 |
120 |
$201M |
+$14.7M |
-$5.4M |
+$9.32M |
SPY, MDY, QQQ, IJR, V
|
13F-HR |
11/14/2016, 08:35 AM |
Q2 2016 |
107 |
$187M |
+$4M |
-$6.81M |
-$2.82M |
SPY, MDY, QQQ, IJR, V
|
13F-HR |
8/12/2016, 08:20 AM |
Q1 2016 |
104 |
$186M |
+$18M |
-$16M |
+$2.03M |
SPY, MDY, QQQ, IJR, V
|
13F-HR |
5/12/2016, 10:21 AM |
Q4 2015 |
103 |
$181M |
+$19.6M |
-$9.95M |
+$9.67M |
SPY, MDY, QQQ, V, IJR
|
13F-HR |
2/11/2016, 09:28 AM |
Q3 2015 |
106 |
$163M |
+$8.88M |
-$16M |
-$7.11M |
SPY, MDY, QQQ, V, IJR
|
13F-HR |
11/10/2015, 02:56 PM |
Q2 2015 |
119 |
$183M |
+$14.6M |
-$4.02M |
+$10.6M |
SPY, MDY, QQQ, V, IBB
|
13F-HR |
8/11/2015, 09:12 AM |
Q1 2015 |
103 |
$173M |
+$16.2M |
-$27.6M |
-$11.5M |
SPY, MDY, QQQ, V, IJR
|
13F-HR |
5/12/2015, 09:06 AM |
Q4 2014 |
114 |
$188M |
+$36.6M |
-$14.9M |
+$21.7M |
SPY, MDY, QQQ, V, IJR
|
13F-HR |
2/11/2015, 09:38 AM |
Q3 2014 |
102 |
$160M |
+$20.1M |
-$20.6M |
-$470K |
SPY, MDY, QQQ, V, IJJ
|
13F-HR |
11/13/2014, 10:32 AM |
Q2 2014 |
105 |
$162M |
+$19.9M |
-$5.72M |
+$14.2M |
SPY, MDY, QQQ, IJJ, V
|
Restatement |
8/26/2014, 01:04 PM |
Q1 2014 |
97 |
$145M |
+$13.6M |
-$43.7M |
-$30.1M |
SPY, MDY, QQQ, V, IJJ
|
13F-HR |
5/8/2014, 09:45 AM |
Q4 2013 |
107 |
$175M |
$0 |
$0 |
|
MDY, SPY, QQQ, V, CVX
|
13F-HR |
2/13/2014, 12:17 PM |