Q3 2024 |
724 |
$4.42B |
+$381M |
-$278M |
+$103M |
KLAC, AAPL, IVV, MSFT, BIL
|
13F-HR |
10/23/2024, 08:31 AM |
Q2 2024 |
711 |
$4.24B |
+$345M |
-$219M |
+$126M |
KLAC, IVV, AAPL, MSFT, BIL
|
13F-HR |
7/19/2024, 07:41 PM |
Q1 2024 |
719 |
$4B |
+$1.4B |
-$164M |
+$1.24B |
KLAC, IVV, MSFT, AAPL, BIL
|
13F-HR |
4/24/2024, 05:03 PM |
Q4 2023 |
653 |
$2.57B |
+$242M |
-$156M |
+$85.8M |
IVV, AAPL, MSFT, BIL, AMZN
|
13F-HR |
1/30/2024, 12:12 PM |
Q3 2023 |
651 |
$2.26B |
+$325M |
-$114M |
+$212M |
IVV, AAPL, MSFT, BIL, AMZN
|
13F-HR |
10/23/2023, 08:54 PM |
Q2 2023 |
639 |
$2.12B |
+$671M |
-$124M |
+$548M |
IVV, AAPL, MSFT, BIL, AMZN
|
13F-HR |
7/31/2023, 05:14 PM |
Q1 2023 |
611 |
$1.5B |
+$210M |
-$164M |
+$45.4M |
BIL, MSFT, AAPL, XOM, OEF
|
13F-HR |
4/14/2023, 02:48 PM |
Q4 2022 |
593 |
$1.4B |
+$241M |
-$147M |
+$94.1M |
BIL, MSFT, AAPL, JNJ, XOM
|
13F-HR |
2/7/2023, 08:34 PM |
Q3 2022 |
574 |
$1.23B |
+$364M |
-$128M |
+$236M |
AAPL, MSFT, BIL, AMZN, JNJ
|
13F-HR |
11/10/2022, 05:21 PM |
Q2 2022 |
504 |
$1.08B |
+$185M |
-$140M |
+$44.9M |
MSFT, AAPL, GOOGL, JNJ, AMZN
|
13F-HR |
8/4/2022, 06:06 PM |
Q1 2022 |
452 |
$1.23B |
+$438M |
-$108M |
+$329M |
MSFT, AAPL, AMZN, IWF, GOOGL
|
13F-HR |
5/12/2022, 09:24 PM |
Q4 2021 |
388 |
$947M |
+$108M |
-$75.9M |
+$31.8M |
AAPL, MSFT, AMZN, IWF, GOOGL
|
13F-HR |
2/10/2022, 04:34 PM |
Q3 2021 |
344 |
$864M |
+$125M |
-$95.1M |
+$29.5M |
AAPL, MSFT, AMZN, IWF, JPM
|
13F-HR |
11/15/2021, 02:49 PM |
Q2 2021 |
328 |
$834M |
+$117M |
-$90.5M |
+$26.1M |
AAPL, MSFT, AMZN, IWF, JPM
|
13F-HR |
7/30/2021, 08:43 PM |
Q1 2021 |
309 |
$757M |
+$127M |
-$154M |
-$27.2M |
AAPL, MSFT, IWF, AMZN, HD
|
13F-HR |
5/10/2021, 05:10 PM |
Q4 2020 |
316 |
$764M |
+$141M |
-$47.5M |
+$93.7M |
AAPL, IWF, MSFT, AMZN, MDY
|
13F-HR |
2/12/2021, 04:58 PM |
Q3 2020 |
283 |
$621M |
+$103M |
-$61.9M |
+$40.8M |
IWF, AAPL, MSFT, AMZN, MDY
|
13F-HR |
11/3/2020, 09:22 PM |
Q2 2020 |
270 |
$563M |
+$72.5M |
-$35.3M |
+$37.1M |
IWF, AAPL, MSFT, MDY, AMZN
|
13F-HR |
8/6/2020, 07:42 PM |
Q1 2020 |
252 |
$452M |
+$48.3M |
-$119M |
-$70.5M |
IWF, MSFT, AAPL, MDY, ESS
|
13F-HR |
4/29/2020, 04:11 PM |
Q4 2019 |
302 |
$618M |
+$46.4M |
-$27.9M |
+$18.4M |
ESS, MDY, IWF, AAPL, MSFT
|
13F-HR |
2/6/2020, 03:21 PM |
Q3 2019 |
305 |
$573M |
+$85.7M |
-$43.5M |
+$42.2M |
ESS, MDY, IWF, MSFT, AAPL
|
13F-HR |
11/14/2019, 11:24 AM |
Q2 2019 |
283 |
$523M |
+$47.8M |
-$41.8M |
+$5.95M |
ESS, MDY, IWF, EFA, MSFT
|
13F-HR |
8/7/2019, 04:55 PM |
Q1 2019 |
300 |
$503M |
+$114M |
-$45.6M |
+$68.6M |
ESS, MDY, IWF, EFA, AAPL
|
Restatement |
4/29/2019, 05:05 PM |
Q4 2018 |
277 |
$352M |
+$24M |
-$19.9M |
+$4.04M |
ESS, EFA, IWF, BKLN, PFF
|
13F-HR |
1/22/2019, 05:13 PM |
Q3 2018 |
280 |
$445M |
+$98.3M |
-$28.2M |
+$70.1M |
ESS, MDY, EFA, IWF, BKLN
|
13F-HR |
11/7/2018, 05:04 PM |
Q2 2018 |
202 |
$360M |
+$179M |
-$16.5M |
+$163M |
MDY, ESS, EFA, IWF, BKLN
|
13F-HR |
8/9/2018, 03:44 PM |
Q1 2018 |
92 |
$194M |
+$17.5M |
-$9.9M |
+$7.61M |
MDY, EFA, IWF, BKLN, EEM
|
13F-HR |
4/10/2018, 11:26 AM |
Q4 2017 |
77 |
$189M |
+$9.46M |
-$10.3M |
-$798K |
MDY, EFA, VYM, BKLN, EEM
|
13F-HR |
1/16/2018, 12:29 PM |
Q3 2017 |
61 |
$185M |
+$2.33M |
-$2.78M |
-$453K |
MDY, EFA, BKLN, AMLP, VYM
|
13F-HR |
10/16/2017, 04:12 PM |
Q2 2017 |
63 |
$181M |
+$10.9M |
-$3.92M |
+$7.02M |
MDY, EFA, AMLP, BKLN, VYM
|
13F-HR |
7/10/2017, 05:32 PM |
Q1 2017 |
62 |
$171M |
+$12.6M |
-$1.64M |
+$10.9M |
MDY, EFA, AMLP, BKLN, VYM
|
13F-HR |
4/12/2017, 03:47 PM |
Q4 2016 |
52 |
$155M |
+$9.12M |
-$8.56M |
+$558K |
MDY, EFA, AMLP, BKLN, VYM
|
13F-HR |
1/9/2017, 05:23 PM |
Q3 2016 |
53 |
$154M |
+$3.83M |
-$2.61M |
+$1.22M |
MDY, EFA, AMLP, PFF, VYM
|
13F-HR |
10/11/2016, 04:25 PM |
Q2 2016 |
52 |
$149M |
+$7.99M |
-$2.48M |
+$5.51M |
MDY, EFA, AMLP, PFF, VYM
|
13F-HR |
7/11/2016, 09:29 PM |
Q1 2016 |
51 |
$139M |
+$1.6M |
-$11.8M |
-$10.1M |
MDY, EFA, RWO, LQD, PFF
|
13F-HR |
5/16/2016, 12:53 PM |
Q4 2015 |
53 |
$148M |
+$1.33M |
-$2.36M |
-$1.03M |
MDY, EFA, PCY, RWO, LQD
|
13F-HR |
1/11/2016, 07:54 PM |
Q3 2015 |
50 |
$146M |
+$2.05M |
-$10.1M |
-$8.01M |
MDY, EFA, PCY, LQD, RWO
|
13F-HR |
10/16/2015, 08:49 AM |
Q2 2015 |
58 |
$166M |
+$4.52M |
-$3.71M |
+$811K |
MDY, EFA, LQD, PCY, RWO
|
13F-HR |
7/13/2015, 02:32 PM |
Q1 2015 |
60 |
$168M |
+$6.36M |
-$1.01M |
+$5.35M |
MDY, EFA, LQD, RWO, PCY
|
13F-HR |
4/13/2015, 04:45 PM |
Q4 2014 |
59 |
$160M |
$0 |
$0 |
|
MDY, LQD, EFA, HYG, RWO
|
13F-HR |
1/26/2015, 04:10 PM |