Q3 2024 |
494 |
$1.57B |
+$317M |
-$298M |
+$18.5M |
USDX, SGLC, GINX, DYTA, AGG
|
13F-HR |
10/31/2024, 01:57 PM |
Q2 2024 |
488 |
$1.48B |
+$369M |
-$231M |
+$138M |
USDX, SGLC, GINX, DYTA, AGG
|
13F-HR |
7/22/2024, 01:56 PM |
Q1 2024 |
492 |
$1.34B |
+$400M |
-$692M |
-$293M |
SGLC, DYTA, GINX, AGG, USDX
|
13F-HR |
4/29/2024, 10:47 AM |
Q4 2023 |
502 |
$1.53B |
+$337M |
-$437M |
-$100M |
SGLC, DYTA, AGG, MSFT, PULS
|
13F-HR |
2/6/2024, 12:10 PM |
Q3 2023 |
501 |
$1.5B |
+$378M |
-$330M |
+$48M |
DYTA, SGLC, AGG, PULS, MSFT
|
13F-HR |
10/13/2023, 06:05 PM |
Q2 2023 |
517 |
$1.51B |
+$538M |
-$361M |
+$176M |
DYTA, SGLC, AGG, PULS, MSFT
|
13F-HR |
7/18/2023, 06:20 PM |
Q1 2023 |
495 |
$1.29B |
+$332M |
-$258M |
+$74M |
AGG, PULS, VOO, MSFT, AAPL
|
13F-HR |
5/4/2023, 05:27 PM |
Q4 2022 |
454 |
$1.18B |
+$162M |
-$154M |
+$7.71M |
AGG, VOO, PULS, MRK, MSFT
|
13F-HR |
1/31/2023, 11:19 AM |
Q3 2022 |
454 |
$1.08B |
+$229M |
-$212M |
+$17.1M |
VOO, PULS, AAPL, MSFT, VRTX
|
13F-HR |
11/14/2022, 11:41 AM |
Q2 2022 |
451 |
$1.13B |
+$243M |
-$341M |
-$98.3M |
VOO, MSFT, VRTX, AAPL, BMY
|
13F-HR |
8/23/2022, 11:07 AM |
Q1 2022 |
463 |
$1.36B |
+$454M |
-$582M |
-$128M |
AGG, AAPL, MSFT, WMT, VRTX
|
13F-HR |
4/28/2022, 06:32 PM |
Q4 2021 |
535 |
$1.55B |
+$350M |
-$240M |
+$110M |
AGG, MSFT, AAPL, AMZN, QQQ
|
13F-HR |
2/14/2022, 11:00 AM |
Q3 2021 |
463 |
$1.33B |
+$376M |
-$717M |
-$341M |
AGG, MSFT, AMZN, INTU, ADBE
|
13F-HR |
11/8/2021, 02:56 PM |
Q2 2021 |
558 |
$1.67B |
+$452M |
-$453M |
-$1.18M |
QQQ, AGG, AMZN, MSFT, TGT
|
13F-HR |
1/27/2022, 07:19 PM |
Q1 2021 |
547 |
$1.56B |
+$794M |
-$232M |
+$562M |
QQQ, TLT, AGG, AMZN, MSFT
|
13F-HR |
1/26/2022, 07:14 PM |
Q4 2020 |
254 |
$998M |
+$163M |
-$214M |
-$51.1M |
AMZN, WMT, INTU, TTWO, IDXX
|
13F-HR |
2/11/2021, 01:33 PM |
Q3 2020 |
245 |
$968M |
+$185M |
-$122M |
+$62.5M |
QQQ, AMZN, WMT, INTU, ADBE
|
13F-HR |
11/13/2020, 05:40 PM |
Q2 2020 |
234 |
$867M |
+$263M |
-$180M |
+$83.4M |
AMZN, INTU, MSFT, WMT, ADBE
|
13F-HR |
8/10/2020, 08:45 PM |
Q1 2020 |
213 |
$686M |
+$283M |
-$438M |
-$156M |
WMT, AMZN, VZ, CLX, FLO
|
13F-HR |
5/14/2020, 04:26 PM |
Q4 2019 |
265 |
$922M |
+$156M |
-$126M |
+$30.5M |
WMT, SPGI, NVR, VZ, ESS
|
13F-HR |
2/12/2020, 07:39 PM |
Q3 2019 |
267 |
$860M |
+$160M |
-$126M |
+$34.6M |
WMT, HSY, VZ, NVR, SPGI
|
13F-HR |
11/7/2019, 07:55 PM |
Q2 2019 |
279 |
$794M |
+$164M |
-$176M |
-$12.2M |
WMT, SPGI, NVR, BMY, TER
|
13F-HR |
8/15/2019, 05:59 PM |
Q1 2019 |
275 |
$783M |
+$188M |
-$128M |
+$60M |
SPGI, WMT, NVR, RHI, TJX
|
13F-HR |
5/14/2019, 02:50 PM |
Q4 2018 |
249 |
$646M |
+$260M |
-$270M |
-$10.3M |
WMT, SPGI, LLY, RHI, NVR
|
13F-HR |
2/8/2019, 01:25 PM |
Q3 2018 |
252 |
$744M |
+$30.8M |
-$3.3M |
+$27.5M |
WMT, INTU, SPGI, RHI, TJX
|
13F-HR |
11/14/2018, 06:12 PM |
Q2 2018 |
251 |
$663M |
+$290M |
-$281M |
+$8.05M |
WMT, SPGI, INTU, RHI, VLO
|
13F-HR |
8/10/2018, 12:02 PM |
Q1 2018 |
262 |
$629M |
+$151M |
-$156M |
-$5.34M |
WMT, INTU, TJX, SPGI, SYY
|
13F-HR |
5/3/2018, 02:36 PM |
Q4 2017 |
253 |
$646M |
+$144M |
-$177M |
-$32.6M |
WMT, PGR, ACN, HD, SYY
|
13F-HR |
2/14/2018, 11:14 AM |
Q3 2017 |
230 |
$639M |
+$314M |
-$17.8M |
+$296M |
PGR, WMT, MMC, PFE, CB
|
13F-HR |
11/14/2017, 12:47 PM |
Q2 2017 |
235 |
$334M |
+$121M |
-$97.9M |
+$23.5M |
WMT, CB, PGR, PFE, LH
|
13F-HR |
8/10/2017, 01:57 PM |
Q1 2017 |
232 |
$307M |
+$45.6M |
-$20.4M |
+$25.2M |
WMT, AAPL, JNJ, CHRW, T
|
13F-HR |
5/16/2017, 07:04 PM |
Q4 2016 |
209 |
$275M |
$0 |
$0 |
|
T, CHRW, VZ, SYY, TGT
|
13F-HR |
2/14/2017, 07:21 PM |