Q3 2024 |
570 |
$473M |
+$7.55M |
-$12.4M |
-$4.8M |
MSFT, ACN, GOOGL, WM, IVV
|
13F-HR |
11/1/2024, 03:12 PM |
Q2 2024 |
359 |
$442M |
+$14.7M |
-$5.22M |
+$9.48M |
MSFT, GOOGL, WM, ACN, IVV
|
13F-HR |
7/29/2024, 06:34 PM |
Q1 2024 |
361 |
$431M |
+$20.9M |
-$11.2M |
+$9.78M |
ACN, MSFT, WM, GOOGL, NUE
|
13F-HR |
4/25/2024, 07:34 PM |
Q4 2023 |
385 |
$411M |
+$3.17M |
-$10.2M |
-$7.04M |
ACN, MSFT, GOOGL, WM, ANSS
|
13F-HR |
1/29/2024, 12:41 PM |
Q3 2023 |
389 |
$384M |
+$14.3M |
-$11.3M |
+$3.01M |
ACN, GOOGL, MSFT, NUE, WM
|
13F-HR |
10/19/2023, 03:51 PM |
Q2 2023 |
379 |
$403M |
+$7.71M |
-$5.27M |
+$2.44M |
ACN, MSFT, WM, NUE, GOOGL
|
13F-HR |
7/28/2023, 04:25 PM |
Q1 2023 |
403 |
$386M |
+$10.2M |
-$13.3M |
-$3.14M |
ACN, DE, TMO, WM, ANSS
|
13F-HR |
4/24/2023, 04:20 PM |
Q4 2022 |
392 |
$369M |
+$3.28M |
-$11.1M |
-$7.81M |
DE, ACN, WM, PG, TMO
|
13F-HR |
1/27/2023, 03:28 PM |
Q3 2022 |
426 |
$344M |
+$21.5M |
-$2.45M |
+$19.1M |
ACN, WM, DE, GOOGL, IVV
|
13F-HR |
10/27/2022, 05:00 PM |
Q2 2022 |
325 |
$357M |
+$4.14M |
-$15.1M |
-$11M |
ACN, GOOGL, WM, MSFT, IVV
|
13F-HR |
7/25/2022, 04:09 PM |
Q1 2022 |
329 |
$429M |
+$19.2M |
-$13.8M |
+$5.34M |
ACN, GOOGL, DE, IVV, MSFT
|
13F-HR |
5/2/2022, 05:11 PM |
Q4 2021 |
337 |
$447M |
+$10.8M |
-$9.61M |
+$1.16M |
ACN, GOOGL, ANSS, IVV, MSFT
|
13F-HR |
2/4/2022, 03:11 PM |
Q3 2021 |
312 |
$402M |
+$15.2M |
-$6.29M |
+$8.92M |
ACN, GOOGL, IVV, DE, ANSS
|
13F-HR |
11/4/2021, 12:36 PM |
Q2 2021 |
318 |
$392M |
+$10.2M |
-$5.8M |
+$4.35M |
GOOGL, ACN, DE, IVV, IJH
|
13F-HR |
8/2/2021, 03:40 PM |
Q1 2021 |
302 |
$366M |
+$13.6M |
-$17M |
-$3.38M |
DE, ACN, IJH, ANSS, IVV
|
13F-HR |
4/29/2021, 12:03 PM |
Q4 2020 |
315 |
$351M |
+$25.8M |
-$10.9M |
+$14.9M |
ANSS, DE, ACN, IJH, IVV
|
13F-HR |
2/1/2021, 02:41 PM |
Q3 2020 |
286 |
$314M |
+$6.89M |
-$8.82M |
-$1.93M |
ANSS, IVV, DE, NOBL, ACN
|
13F-HR |
11/2/2020, 12:38 PM |
Q2 2020 |
300 |
$293M |
+$2.32M |
-$6.72M |
-$4.4M |
ANSS, IVV, NOBL, ACN, IJH
|
13F-HR |
8/3/2020, 02:17 PM |
Q1 2020 |
290 |
$259M |
+$15.4M |
-$14.8M |
+$623K |
IVV, NOBL, ANSS, IJH, AWK
|
13F-HR |
4/22/2020, 04:09 PM |
Q4 2019 |
529 |
$308M |
+$2.86M |
-$30.3M |
-$27.4M |
NOBL, IJH, IVV, MKC, ACN
|
13F-HR |
1/24/2020, 02:05 PM |
Q3 2019 |
535 |
$322M |
+$12.6M |
-$47.2M |
-$34.6M |
IJH, NOBL, IVV, AWK, DE
|
13F-HR |
10/15/2019, 12:12 PM |
Q2 2019 |
785 |
$350M |
+$15.8M |
-$5.65M |
+$10.2M |
IJH, NOBL, IVV, MSFT, ACN
|
13F-HR |
7/29/2019, 04:43 PM |
Q1 2019 |
676 |
$328M |
+$14M |
-$9.94M |
+$4.03M |
IJH, NOBL, IVV, MSFT, ACN
|
13F-HR |
4/22/2019, 02:03 PM |
Q4 2018 |
650 |
$290M |
+$11.1M |
-$7.55M |
+$3.57M |
IJH, IVV, MSFT, NOBL, DE
|
13F-HR |
1/30/2019, 04:59 PM |
Q3 2018 |
669 |
$317M |
+$15.9M |
-$11.1M |
+$4.86M |
IJH, IVV, MSFT, ACN, NOBL
|
13F-HR |
11/1/2018, 05:17 PM |
Q2 2018 |
651 |
$299M |
+$15.9M |
-$172M |
-$156M |
IJH, IVV, ACN, MSFT, NOBL
|
13F-HR |
8/7/2018, 12:13 PM |
Q1 2018 |
1,040 |
$453M |
+$17.1M |
-$68.2M |
-$51.1M |
BABA, EDU, ICLR, IJH, IEFA
|
13F-HR |
5/10/2018, 04:39 PM |
Q4 2017 |
987 |
$511M |
+$33M |
-$19.7M |
+$13.3M |
BABA, EDU, IVV, ACN, IJH
|
13F-HR |
1/25/2018, 03:10 PM |
Q3 2017 |
822 |
$474M |
+$28.2M |
-$28.6M |
-$397K |
BABA, EDU, IWF, IVV, ICLR
|
13F-HR |
11/1/2017, 03:17 PM |
Q2 2017 |
855 |
$456M |
+$47.2M |
-$25M |
+$22.2M |
BABA, EDU, IVV, IJH, AVGO
|
13F-HR |
8/3/2017, 04:01 PM |
Q1 2017 |
866 |
$417M |
+$26.9M |
-$15.9M |
+$11.1M |
IWD, IVV, BABA, IJH, EDU
|
13F-HR |
5/5/2017, 01:23 PM |
Q4 2016 |
918 |
$379M |
+$57.5M |
-$18.8M |
+$38.7M |
IWD, IGIB, IVV, IJH, NOBL
|
13F-HR |
2/3/2017, 11:33 AM |
Q3 2016 |
794 |
$343M |
+$55.8M |
-$12.6M |
+$43.2M |
IWD, IGIB, BABA, NOBL, IJH
|
13F-HR |
11/7/2016, 10:50 AM |
Q2 2016 |
806 |
$293M |
+$88.5M |
-$3.67M |
+$84.8M |
IGIB, NOBL, IJH, ACN, MDT
|
13F-HR |
8/9/2016, 03:16 PM |
Q1 2016 |
313 |
$202M |
+$30.7M |
-$10.8M |
+$19.9M |
IGIB, NOBL, ACN, IJH, PWV
|
13F-HR |
5/11/2016, 01:50 PM |
Q4 2015 |
385 |
$178M |
+$12.6M |
-$9.96M |
+$2.61M |
IGIB, PWV, IJH, SCHG, EWL
|
13F-HR |
1/25/2016, 05:31 PM |
Q3 2015 |
473 |
$166M |
+$11M |
-$4.13M |
+$6.91M |
IGIB, PWV, IJH, SCHG, PID
|
13F-HR |
11/13/2015, 03:17 PM |
Q2 2015 |
469 |
$167M |
+$10.6M |
-$5.54M |
+$5.06M |
IGIB, PWV, PID, IJH, SCHG
|
13F-HR |
8/14/2015, 11:56 AM |
Q1 2015 |
585 |
$165M |
+$6.13M |
-$13.8M |
-$7.67M |
IGIB, PWV, PID, SCHG, IJH
|
13F-HR |
5/4/2015, 05:29 PM |
Q4 2014 |
476 |
$171M |
$0 |
$0 |
|
IGIB, VIG, PWV, PID, SCHG
|
13F-HR |
2/13/2015, 10:11 AM |