| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
16 May 2023, 10:37 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
15 Feb 2023, 12:48 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
03 Nov 2022, 18:14 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
26 Jul 2022, 18:44 |
| Q1 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
25 Apr 2023, 14:43 |
| Q1 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
13 May 2022, 08:49 |
| Q4 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
24 Jan 2022, 07:03 |
| Q3 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Nov 2021, 09:28 |
| Q2 2021 |
80 |
$194,663,000 |
+$19,538,392 |
-$14,186,090 |
+$5,352,302 |
AAPL, MSFT, AMD, PANW, V
|
13F-HR |
27 Jul 2021, 21:38 |
| Q1 2021 |
70 |
$179,358,000 |
+$32,136,624 |
-$30,259,621 |
+$1,877,003 |
V, AMD, MSFT, AAPL, LOW
|
13F-HR |
03 May 2021, 20:50 |
| Q4 2020 |
72 |
$175,776,000 |
+$26,867,373 |
-$16,811,855 |
+$10,055,518 |
V, AMD, AAPL, PANW, HON
|
13F-HR |
02 Feb 2021, 06:56 |
| Q3 2020 |
64 |
$143,154,000 |
+$21,643,418 |
-$31,282,032 |
-$9,638,614 |
AAPL, AVGO, NKE, XYL, V
|
13F-HR |
27 Oct 2020, 17:14 |
| Q2 2020 |
80 |
$152,276,000 |
+$10,036,316 |
-$12,537,817 |
-$2,501,501 |
AAPL, PANW, AVGO, MSFT, TMO
|
13F-HR |
30 Jul 2020, 21:43 |
| Q1 2020 |
85 |
$131,305,000 |
+$24,563,738 |
-$22,126,317 |
+$2,437,421 |
AAPL, BABA, GILD, PANW, AVGO
|
13F-HR |
06 May 2020, 15:52 |
| Q4 2019 |
94 |
$152,943,000 |
+$23,602,432 |
-$37,308,684 |
-$13,706,252 |
AAPL, PANW, MSFT, BMY, TMO
|
13F-HR |
05 Feb 2020, 17:00 |
| Q3 2019 |
102 |
$155,176,000 |
+$3,039,364 |
-$36,176,589 |
-$33,137,225 |
GOOGL, AAPL, PANW, INTC, MSFT
|
13F-HR |
25 Oct 2019, 14:35 |
| Q2 2019 |
115 |
$186,501,000 |
+$101,624,382 |
-$12,516,167 |
+$89,108,215 |
GOOGL, AAPL, PANW, MINT, FLOT
|
13F-HR |
12 Aug 2019, 15:40 |
| Q1 2019 |
57 |
$92,135,000 |
+$29,971,836 |
-$84,715,498 |
-$54,743,662 |
FLOT, PANW, CSCO, STZ, IQV
|
13F-HR |
02 May 2019, 11:29 |
| Q4 2018 |
77 |
$134,542,000 |
+$20,848,155 |
-$38,362,018 |
-$17,513,863 |
EZU, FLOT, EWJ, EWL, EWG
|
13F-HR |
11 Feb 2019, 20:06 |
| Q3 2018 |
86 |
$170,734,000 |
+$3,383,186 |
-$11,587,307 |
-$8,204,121 |
EZU, EWJ, FLOT, EWG, EWL
|
13F-HR |
13 Nov 2018, 08:43 |
| Q2 2018 |
85 |
$176,217,000 |
+$11,256,611 |
-$20,416,438 |
-$9,159,827 |
EZU, EWJ, EWG, EWL, FLOT
|
13F-HR |
10 Aug 2018, 14:13 |
| Q1 2018 |
86 |
$189,536,000 |
+$25,716,092 |
-$8,599,998 |
+$17,116,094 |
EWL, EWG, EZU, EWJ, FLOT
|
13F-HR |
11 May 2018, 17:10 |
| Q4 2017 |
83 |
$169,893,000 |
+$26,763,846 |
-$20,113,082 |
+$6,650,764 |
EWG, EZU, EWL, EWJ, DFE
|
13F-HR |
05 Feb 2018, 18:11 |
| Q3 2017 |
71 |
$163,992,000 |
+$10,184,662 |
-$5,351,809 |
+$4,832,853 |
EWG, TIP, EZU, EWL, DFE
|
13F-HR |
06 Nov 2017, 17:19 |
| Q2 2017 |
68 |
$157,287,000 |
+$8,499,931 |
-$41,000,704 |
-$32,500,773 |
EWG, TIP, EZU, EWL, DFE
|
13F-HR |
24 Jul 2017, 16:23 |
| Q1 2017 |
68 |
$184,625,000 |
+$49,090,162 |
-$36,964,936 |
+$12,125,226 |
EWL, TIP, EZU, EWG, DFE
|
13F-HR |
12 May 2017, 08:07 |
| Q4 2016 |
69 |
$162,777,000 |
+$32,188,318 |
-$55,328,108 |
-$23,139,790 |
EEMV, EWL, TIP, DXJ, IYJ
|
13F-HR |
07 Feb 2017, 21:43 |
| Q3 2016 |
71 |
$186,546,000 |
+$22,442,688 |
-$30,782,397 |
-$8,339,709 |
EEMV, EWL, TIP, EMLC, DXJ
|
13F-HR |
10 Nov 2016, 15:25 |
| Q2 2016 |
73 |
$168,601,000 |
+$45,909,973 |
-$46,912,340 |
-$1,002,367 |
EEMV, EWL, EMLC, DTRE, DXJ
|
13F-HR |
10 Aug 2016, 10:39 |
| Q1 2016 |
68 |
$188,088,000 |
+$28,954,953 |
-$11,271,367 |
+$17,683,586 |
DXJ, EWL, EMLC, EEM, DTRE
|
13F-HR |
13 May 2016, 13:46 |
| Q4 2015 |
58 |
$169,831,000 |
+$34,812,366 |
-$14,738,763 |
+$20,073,603 |
DXJ, EWL, EEM, EMLC, DTRE
|
13F-HR |
25 Jan 2016, 09:47 |
| Q3 2015 |
48 |
$145,552,000 |
+$26,179,751 |
-$27,356,786 |
-$1,177,035 |
EEM, EWL, EMLC, EWJ, DTRE
|
13F-HR |
02 Nov 2015, 08:02 |
| Q2 2015 |
39 |
$149,334,000 |
+$40,532,964 |
-$22,127,072 |
+$18,405,892 |
EEM, EWL, EWJ, DTRE, DXJ
|
13F-HR |
31 Jul 2015, 20:27 |
| Q1 2015 |
43 |
$147,044,000 |
+$28,183,783 |
-$22,219,736 |
+$5,964,047 |
DXJ, EEM, EMLC, DTRE, EWL
|
13F-HR |
12 May 2015, 19:42 |
| Q4 2014 |
114 |
$136,859,000 |
$0 |
$0 |
$0 |
DTRE, DXJ, EEM, EMLC, EWL
|
13F-HR |
19 Feb 2015, 13:29 |