| Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/16/2023, 10:37 AM |
| Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/15/2023, 12:48 PM |
| Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/3/2022, 06:14 PM |
| Q2 2022 |
0 |
|
|
|
|
|
13F-NT |
7/26/2022, 06:44 PM |
| Q1 2022 |
0 |
|
|
|
|
|
13F-NT |
4/25/2023, 02:43 PM |
| Q1 2022 |
0 |
|
|
|
|
|
13F-NT |
5/13/2022, 08:49 AM |
| Q4 2021 |
0 |
|
|
|
|
|
13F-NT |
1/24/2022, 07:03 AM |
| Q3 2021 |
0 |
|
|
|
|
|
13F-NT |
11/12/2021, 09:28 AM |
| Q2 2021 |
80 |
$195M |
+$19.5M |
-$14.2M |
+$5.35M |
AAPL, MSFT, AMD, PANW, V
|
13F-HR |
7/27/2021, 09:38 PM |
| Q1 2021 |
70 |
$179M |
+$32.1M |
-$30.3M |
+$1.88M |
V, AMD, MSFT, AAPL, LOW
|
13F-HR |
5/3/2021, 08:50 PM |
| Q4 2020 |
72 |
$176M |
+$26.9M |
-$16.8M |
+$10.1M |
V, AMD, AAPL, PANW, HON
|
13F-HR |
2/2/2021, 06:56 AM |
| Q3 2020 |
64 |
$143M |
+$21.6M |
-$31.3M |
-$9.64M |
AAPL, AVGO, NKE, XYL, V
|
13F-HR |
10/27/2020, 05:14 PM |
| Q2 2020 |
80 |
$152M |
+$10M |
-$12.5M |
-$2.5M |
AAPL, PANW, AVGO, MSFT, TMO
|
13F-HR |
7/30/2020, 09:43 PM |
| Q1 2020 |
85 |
$131M |
+$24.6M |
-$22.1M |
+$2.44M |
AAPL, BABA, GILD, PANW, AVGO
|
13F-HR |
5/6/2020, 03:52 PM |
| Q4 2019 |
94 |
$153M |
+$23.6M |
-$37.3M |
-$13.7M |
AAPL, PANW, MSFT, BMY, TMO
|
13F-HR |
2/5/2020, 05:00 PM |
| Q3 2019 |
102 |
$155M |
+$3.04M |
-$36.2M |
-$33.1M |
GOOGL, AAPL, PANW, INTC, MSFT
|
13F-HR |
10/25/2019, 02:35 PM |
| Q2 2019 |
115 |
$187M |
+$102M |
-$12.5M |
+$89.1M |
GOOGL, AAPL, PANW, MINT, FLOT
|
13F-HR |
8/12/2019, 03:40 PM |
| Q1 2019 |
57 |
$92.1M |
+$30M |
-$84.7M |
-$54.7M |
FLOT, PANW, CSCO, STZ, AAPL
|
13F-HR |
5/2/2019, 11:29 AM |
| Q4 2018 |
77 |
$135M |
+$20.8M |
-$38.4M |
-$17.5M |
EZU, FLOT, EWJ, EWL, EWG
|
13F-HR |
2/11/2019, 08:06 PM |
| Q3 2018 |
86 |
$171M |
+$3.38M |
-$11.6M |
-$8.2M |
EZU, EWJ, FLOT, EWG, EWL
|
13F-HR |
11/13/2018, 08:43 AM |
| Q2 2018 |
85 |
$176M |
+$11.3M |
-$20.4M |
-$9.16M |
EZU, EWJ, EWG, EWL, FLOT
|
13F-HR |
8/10/2018, 02:13 PM |
| Q1 2018 |
86 |
$190M |
+$25.7M |
-$8.6M |
+$17.1M |
EWL, EWG, EZU, EWJ, FLOT
|
13F-HR |
5/11/2018, 05:10 PM |
| Q4 2017 |
83 |
$170M |
+$26.8M |
-$20.1M |
+$6.65M |
EWG, EZU, EWL, EWJ, DFE
|
13F-HR |
2/5/2018, 06:11 PM |
| Q3 2017 |
71 |
$164M |
+$10.2M |
-$5.35M |
+$4.83M |
EWG, TIP, EZU, EWL, DFE
|
13F-HR |
11/6/2017, 05:19 PM |
| Q2 2017 |
68 |
$157M |
+$8.5M |
-$41M |
-$32.5M |
EWG, TIP, EZU, EWL, DFE
|
13F-HR |
7/24/2017, 04:23 PM |
| Q1 2017 |
68 |
$185M |
+$49.1M |
-$37M |
+$12.1M |
EWL, TIP, EZU, EWG, DFE
|
13F-HR |
5/12/2017, 08:07 AM |
| Q4 2016 |
69 |
$163M |
+$32.2M |
-$55.3M |
-$23.1M |
EEMV, EWL, TIP, DXJ, IYJ
|
13F-HR |
2/7/2017, 09:43 PM |
| Q3 2016 |
71 |
$187M |
+$22.4M |
-$30.8M |
-$8.34M |
EEMV, EWL, TIP, EMLC, DXJ
|
13F-HR |
11/10/2016, 03:25 PM |
| Q2 2016 |
73 |
$169M |
+$45.9M |
-$46.9M |
-$1M |
EEMV, EWL, EMLC, DTRE, DXJ
|
13F-HR |
8/10/2016, 10:39 AM |
| Q1 2016 |
68 |
$188M |
+$29M |
-$11.3M |
+$17.7M |
DXJ, EWL, EMLC, EEM, DTRE
|
13F-HR |
5/13/2016, 01:46 PM |
| Q4 2015 |
58 |
$170M |
+$34.8M |
-$14.7M |
+$20.1M |
DXJ, EWL, EEM, EMLC, DTRE
|
13F-HR |
1/25/2016, 09:47 AM |
| Q3 2015 |
48 |
$146M |
+$26.2M |
-$27.4M |
-$1.18M |
EEM, EWL, EMLC, EWJ, DTRE
|
13F-HR |
11/2/2015, 08:02 AM |
| Q2 2015 |
39 |
$149M |
+$40.5M |
-$22.1M |
+$18.4M |
EEM, EWL, EWJ, DTRE, DXJ
|
13F-HR |
7/31/2015, 08:27 PM |
| Q1 2015 |
43 |
$147M |
+$28.2M |
-$22.2M |
+$5.96M |
DXJ, EEM, EMLC, DTRE, EWL
|
13F-HR |
5/12/2015, 07:42 PM |
| Q4 2014 |
114 |
$137M |
$0 |
$0 |
|
DTRE, DXJ, EEM, EMLC, EWL
|
13F-HR |
2/19/2015, 01:29 PM |