Q2 2024 |
96 |
$168M |
+$12.7M |
-$5.56M |
+$7.17M |
AAPL, MSFT, BX, NVDA, GOOG
|
13F-HR |
7/23/2024, 07:14 PM |
Q1 2024 |
91 |
$165M |
+$13M |
-$3.05M |
+$9.97M |
MSFT, AAPL, BX, JPM, IJT
|
13F-HR |
4/22/2024, 10:10 AM |
Q4 2023 |
83 |
$148M |
+$6.91M |
-$9.65M |
-$2.74M |
BX, AAPL, MSFT, IJT, JPM
|
13F-HR |
1/18/2024, 04:08 PM |
Q3 2023 |
86 |
$137M |
+$8.71M |
-$6.94M |
+$1.77M |
AAPL, BX, MSFT, IJT, IJH
|
13F-HR |
11/6/2023, 01:03 PM |
Q2 2023 |
83 |
$138M |
+$4.29M |
-$5.5M |
-$1.21M |
AAPL, MSFT, BX, IJT, IJH
|
13F-HR |
7/24/2023, 04:53 PM |
Q1 2023 |
82 |
$129M |
+$42.3M |
-$2.6B |
-$2.56B |
AAPL, MSFT, BX, IJT, IJH
|
13F-HR |
4/21/2023, 03:53 PM |
Q4 2022 |
30 |
$2.32B |
$0 |
$0 |
|
IJH, IJT, SYK, AMT, CHK
|
13F-HR |
1/19/2023, 06:23 PM |
Q3 2022 |
83 |
$122M |
+$11.7M |
-$9.73M |
+$1.95M |
AAPL, BX, IJT, MINT, MSFT
|
13F-HR |
10/27/2022, 05:17 PM |
Q2 2022 |
87 |
$133M |
+$6.25M |
-$14.4M |
-$8.2M |
AAPL, MINT, BX, IJT, MSFT
|
13F-HR |
7/22/2022, 02:47 PM |
Q1 2022 |
109 |
$168M |
+$5.74M |
-$1.92M |
+$3.82M |
AAPL, BX, IJT, MINT, MSFT
|
13F-HR |
4/20/2022, 01:06 PM |
Q4 2021 |
102 |
$177M |
+$20.1M |
-$5.82M |
+$14.3M |
AAPL, BX, IJT, MINT, MSFT
|
13F-HR |
1/12/2022, 07:04 PM |
Q3 2021 |
91 |
$149M |
+$5.75M |
-$23.7M |
-$18M |
AAPL, BX, IJT, JPM, GOOG
|
13F-HR |
10/12/2021, 11:28 AM |
Q2 2021 |
99 |
$168M |
+$15.2M |
-$6.78M |
+$8.45M |
AAPL, IJT, MINT, BX, IJH
|
13F-HR |
7/20/2021, 11:41 AM |
Q1 2021 |
90 |
$152M |
+$46.8M |
-$8.96M |
+$37.8M |
AAPL, IJT, MINT, IJH, JPM
|
13F-HR |
4/22/2021, 02:50 PM |
Q4 2020 |
60 |
$107M |
+$11.4M |
-$48.7M |
-$37.3M |
AAPL, MINT, IJT, IJH, JPM
|
13F-HR |
1/12/2021, 02:51 PM |
Q3 2020 |
88 |
$136M |
+$15.2M |
-$14M |
+$1.13M |
AAPL, MINT, IJT, V, MSFT
|
13F-HR |
10/7/2020, 07:11 PM |
Q2 2020 |
90 |
$133M |
+$12.3M |
-$10.8M |
+$1.54M |
AAPL, MINT, IJT, V, MSFT
|
13F-HR |
7/9/2020, 01:43 PM |
Q1 2020 |
90 |
$111M |
+$1.46M |
-$32M |
-$30.5M |
MINT, AAPL, V, IJT, IBDM
|
13F-HR |
4/29/2020, 03:08 PM |
Q4 2019 |
97 |
$176M |
+$7.83M |
-$8.08M |
-$258K |
MINT, IBDM, SPSB, MMP, AAPL
|
13F-HR |
1/31/2020, 07:17 AM |
Q3 2019 |
96 |
$166M |
+$8.34M |
-$10.8M |
-$2.45M |
MINT, IBDM, MMP, SPSB, AAPL
|
13F-HR |
10/24/2019, 02:02 PM |
Q2 2019 |
97 |
$167M |
+$11M |
-$13M |
-$2.05M |
IBDM, MINT, SPSB, MMP, IJT
|
13F-HR |
8/2/2019, 04:55 PM |
Q1 2019 |
97 |
$163M |
+$7.67M |
-$10.2M |
-$2.52M |
IBDM, MINT, SPSB, MMP, IJT
|
13F-HR |
5/1/2019, 03:00 PM |
Q4 2018 |
92 |
$150M |
+$9.18M |
-$11.5M |
-$2.34M |
SPSB, MINT, IBDM, MMP, IJT
|
13F-HR |
2/1/2019, 05:18 PM |
Q3 2018 |
93 |
$176M |
+$15.6M |
-$16.9M |
-$1.35M |
SPSB, MMP, VRP, IJT, MINT
|
13F-HR |
11/5/2018, 04:28 PM |
Q2 2018 |
93 |
$170M |
+$22.2M |
-$21.4M |
+$832K |
SPSB, MMP, VRP, IJT, AAPL
|
13F-HR |
8/6/2018, 08:12 PM |
Q1 2018 |
89 |
$164M |
+$7.61M |
-$9.49M |
-$1.88M |
SPSB, VRP, MMP, AAPL, IJT
|
13F-HR |
4/27/2018, 01:41 PM |
Q4 2017 |
88 |
$168M |
+$13.9M |
-$7.66M |
+$6.21M |
SPSB, VRP, MMP, AAPL, IJT
|
13F-HR |
1/16/2018, 08:49 AM |
Q3 2017 |
84 |
$157M |
+$13.3M |
-$8.19M |
+$5.13M |
SPSB, MMP, VRP, AAPL, IJT
|
13F-HR |
10/17/2017, 01:39 PM |
Q2 2017 |
85 |
$147M |
+$10.9M |
-$6.09M |
+$4.85M |
SPSB, MMP, AAPL, VRP, IJT
|
13F-HR |
7/12/2017, 03:56 PM |
Q1 2017 |
84 |
$139M |
+$10.2M |
-$10.1M |
+$26.1K |
SPSB, MMP, AAPL, IJT, IJH
|
13F-HR |
4/27/2017, 08:09 PM |
Q4 2016 |
82 |
$131M |
+$5.68M |
-$7.05M |
-$1.38M |
MMP, SPSB, AAPL, IJT, IJH
|
13F-HR |
1/20/2017, 06:44 PM |
Q3 2016 |
82 |
$130M |
+$6.79M |
-$4.99M |
+$1.8M |
MMP, SPSB, AAPL, IJT, IJH
|
13F-HR |
10/24/2016, 10:03 AM |
Q2 2016 |
82 |
$123M |
+$13M |
-$4.31M |
+$8.67M |
MMP, SPSB, AAPL, IJT, IJH
|
13F-HR |
7/25/2016, 04:07 PM |
Q1 2016 |
83 |
$114M |
+$6.57M |
-$3.55M |
+$3.01M |
MMP, AAPL, IJT, IJH, IQI
|
13F-HR |
5/6/2016, 08:14 PM |
Q4 2015 |
86 |
$104M |
$0 |
$0 |
|
MMP, AAPL, IJT, IJH, IQI
|
13F-HR |
2/8/2016, 09:45 PM |