Q3 2024 |
502 |
$1.72B |
+$59.6M |
-$1.06M |
+$58.5M |
AAPL, MSFT, NVDA, AMZN, META
|
13F-HR |
11/6/2024, 02:40 PM |
Q2 2024 |
502 |
$1.6B |
+$124M |
-$108M |
+$15.6M |
MSFT, AAPL, NVDA, AMZN, META
|
13F-HR |
7/30/2024, 02:58 PM |
Q1 2024 |
514 |
$1.63B |
+$59M |
-$9.63M |
+$49.4M |
MSFT, AAPL, NVDA, AMZN, META
|
13F-HR |
5/6/2024, 03:58 PM |
Q4 2023 |
513 |
$1.43B |
+$26.2M |
-$93.7M |
-$67.5M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
2/13/2024, 06:19 PM |
Q3 2023 |
510 |
$1.36B |
+$115M |
-$7.59M |
+$107M |
AAPL, MSFT, AMZN, NVDA, QVAL
|
13F-HR |
11/2/2023, 12:56 PM |
Q2 2023 |
509 |
$1.29B |
+$169M |
-$24.7M |
+$145M |
AAPL, MSFT, AMZN, NVDA, QVAL
|
13F-HR |
7/27/2023, 10:15 AM |
Q1 2023 |
496 |
$1.07B |
+$61M |
-$21.8M |
+$39.2M |
AAPL, MSFT, QVAL, AMZN, IVAL
|
13F-HR |
4/5/2023, 03:51 PM |
Q4 2022 |
493 |
$966M |
+$81M |
-$20.5M |
+$60.5M |
AAPL, MSFT, QVAL, IVAL, QMOM
|
Restatement |
2/21/2023, 10:54 AM |
Q3 2022 |
480 |
$843M |
+$160M |
-$35.3M |
+$124M |
AAPL, MSFT, QVAL, AMZN, QMOM
|
13F-HR |
11/4/2022, 01:46 PM |
Q2 2022 |
466 |
$785M |
+$87.1M |
-$36M |
+$51M |
AAPL, MSFT, QVAL, IVAL, QMOM
|
13F-HR |
8/1/2022, 04:09 PM |
Q1 2022 |
479 |
$893M |
+$92.2M |
-$7.26M |
+$84.9M |
AAPL, MSFT, QVAL, IVAL, AMZN
|
13F-HR |
4/21/2022, 03:24 PM |
Q4 2021 |
463 |
$847M |
+$172M |
-$37.7M |
+$134M |
AAPL, MSFT, QVAL, IVAL, IMOM
|
13F-HR |
2/3/2022, 06:42 PM |
Q3 2021 |
418 |
$663M |
+$86.8M |
-$64.4M |
+$22.4M |
IVAL, QVAL, IMOM, AAPL, MSFT
|
13F-HR |
11/12/2021, 11:01 AM |
Q2 2021 |
403 |
$613M |
$0 |
$0 |
|
IVAL, QVAL, AAPL, IMOM, MSFT
|
New Holdings |
8/10/2021, 11:30 AM |
Q2 2021 |
503 |
$649M |
+$112M |
-$66.9M |
+$44.7M |
IVAL, QVAL, AAPL, IMOM, MSFT
|
13F-HR |
8/4/2021, 10:59 AM |
Q1 2021 |
325 |
$507M |
$0 |
$0 |
|
IMOM, IVAL, QMOM, QVAL, AAPL
|
13F-HR |
5/13/2021, 12:51 PM |
Q4 2020 |
325 |
$569M |
+$78.3M |
-$37M |
+$41.3M |
IMOM, IVAL, QMOM, QVAL, AAPL
|
13F-HR |
2/2/2021, 10:22 AM |
Q3 2020 |
287 |
$467M |
+$95.9M |
-$41.2M |
+$54.6M |
IMOM, IVAL, QMOM, QVAL, VMOT
|
Restatement |
10/28/2020, 02:35 PM |
Q2 2020 |
235 |
$391M |
$0 |
$0 |
|
IMOM, QMOM, IVAL, QVAL, VMOT
|
New Holdings |
7/20/2020, 03:11 PM |
Q2 2020 |
335 |
$391M |
$0 |
$0 |
|
IMOM, QMOM, IVAL, QVAL, VMOT
|
13F-HR |
7/20/2020, 01:09 PM |
Q1 2020 |
209 |
$322M |
+$106M |
-$109M |
-$2.9M |
SHY, IMOM, QMOM, IVAL, QVAL
|
13F-HR |
4/16/2020, 05:06 PM |
Q4 2019 |
202 |
$411M |
+$48.9M |
-$24.9M |
+$24M |
IVAL, IMOM, QVAL, QMOM, VMOT
|
13F-HR |
1/27/2020, 03:49 PM |
Q3 2019 |
159 |
$358M |
+$39.6M |
-$44.3M |
-$4.68M |
IMOM, IVAL, QVAL, QMOM, VMOT
|
13F-HR |
10/30/2019, 11:36 AM |
Q2 2019 |
153 |
$365M |
+$9.33M |
-$36.4M |
-$27.1M |
IMOM, QVAL, IVAL, QMOM, VMOT
|
13F-HR |
7/9/2019, 12:08 PM |
Q1 2019 |
161 |
$393M |
+$57.2M |
-$35.7M |
+$21.5M |
QMOM, QVAL, IMOM, IVAL, VMOT
|
13F-HR |
5/10/2019, 01:01 PM |
Q4 2018 |
142 |
$337M |
+$66.4M |
-$68.8M |
-$2.42M |
QVAL, IMOM, IVAL, QMOM, VMOT
|
13F-HR |
1/22/2019, 04:18 PM |
Q3 2018 |
152 |
$402M |
+$55M |
-$55.7M |
-$694K |
QMOM, QVAL, IMOM, IVAL, VMOT
|
13F-HR |
10/18/2018, 02:15 PM |
Q2 2018 |
139 |
$395M |
+$98.3M |
-$113M |
-$14.6M |
QVAL, QMOM, IMOM, IVAL, VMOT
|
13F-HR |
7/9/2018, 12:21 PM |
Q1 2018 |
161 |
$353M |
+$177M |
-$96.6M |
+$80M |
QMOM, QVAL, IMOM, IVAL, VMOT
|
13F-HR |
5/10/2019, 02:22 PM |
Q1 2018 |
133 |
$404M |
+$137M |
-$38.6M |
+$98.6M |
IMOM, IVAL, QVAL, QMOM, VMOT
|
13F-HR |
4/25/2018, 05:08 PM |
Q4 2017 |
96 |
$303M |
+$45.1M |
-$51.3M |
-$6.17M |
IVAL, IMOM, QVAL, QMOM, VMOT
|
13F-HR |
2/1/2018, 02:18 PM |
Q3 2017 |
147 |
$290M |
+$52.2M |
-$31.9M |
+$20.4M |
IVAL, IMOM, QVAL, QMOM, VMOT
|
13F-HR |
10/31/2017, 05:25 PM |
Q2 2017 |
122 |
$257M |
+$64M |
-$19.4M |
+$44.6M |
IVAL, QVAL, IMOM, QMOM, VMOT
|
13F-HR |
8/10/2017, 12:17 PM |
Q1 2017 |
83 |
$212M |
+$79.5M |
-$20.5M |
+$59M |
IVAL, QVAL, IMOM, QMOM, VTI
|
13F-HR |
5/10/2017, 09:32 PM |
Q4 2016 |
687 |
$145M |
$0 |
$0 |
|
QVAL, IVAL, QMOM, IMOM, PDBC
|
13F-HR |
2/13/2017, 01:50 PM |