Q3 2024 |
81 |
$384M |
+$72M |
-$20.3M |
+$51.7M |
SHY, DFAC, MTBA, DFAT, TMSL
|
13F-HR |
11/12/2024, 12:04 PM |
Q2 2024 |
79 |
$313M |
+$64.7M |
-$78.8M |
-$14.1M |
DFAC, SHY, MTBA, DFAT, DFEM
|
13F-HR |
8/14/2024, 03:30 PM |
Q1 2024 |
83 |
$331M |
+$23.2M |
-$10.2M |
+$13M |
DFAC, TBLL, BSV, DFAT, DFIC
|
13F-HR |
5/9/2024, 11:31 AM |
Q4 2023 |
78 |
$303M |
+$54.4M |
-$10.3M |
+$44.2M |
BSV, DFAC, DFAT, TBLL, DFIC
|
13F-HR |
2/13/2024, 01:24 PM |
Q3 2023 |
72 |
$235M |
+$50M |
-$11.4M |
+$38.6M |
BSV, DFAC, DFAT, DFEM, BRKB
|
13F-HR |
11/9/2023, 03:31 PM |
Q2 2023 |
65 |
$202M |
+$27.7M |
-$29.5M |
-$1.83M |
BSV, DFAT, DFEM, MSFT, BRKB
|
13F-HR |
8/10/2023, 02:36 PM |
Q1 2023 |
66 |
$178M |
+$14.7M |
-$10.9M |
+$3.88M |
BSV, VCIT, DFAT, MSFT, BRKB
|
13F-HR |
5/11/2023, 01:01 PM |
Q4 2022 |
67 |
$181M |
+$27.8M |
-$13.4M |
+$14.4M |
BSV, VCIT, DFAT, DFEM, BRKB
|
13F-HR |
2/9/2023, 10:34 AM |
Q3 2022 |
68 |
$159M |
+$25.8M |
-$17.8M |
+$7.97M |
BSV, VCIT, DFAT, BRKB, MSFT
|
13F-HR |
11/15/2022, 10:33 AM |
Q2 2022 |
68 |
$162M |
+$38.2M |
-$21.7M |
+$16.5M |
VCIT, BSV, DFAT, VCSH, MSFT
|
13F-HR |
8/11/2022, 02:30 PM |
Q1 2022 |
73 |
$169M |
+$20.2M |
-$26.4M |
-$6.14M |
DFAT, BRKB, DFAU, MSFT, VCSH
|
13F-HR |
5/16/2022, 03:41 PM |
Q4 2021 |
79 |
$191M |
+$25.6M |
-$4.5M |
+$21.1M |
VCSH, MSFT, DFAT, LOW, VGSH
|
13F-HR |
2/11/2022, 01:39 PM |
Q3 2021 |
70 |
$153M |
+$2.17M |
-$13.8M |
-$11.6M |
VCSH, META, PYPL, INTU, MSFT
|
13F-HR |
11/9/2021, 11:05 AM |
Q2 2021 |
73 |
$168M |
+$4.29M |
-$5.84M |
-$1.55M |
INTU, VCSH, PYPL, META, BRKB
|
13F-HR |
8/5/2021, 05:04 PM |
Q1 2021 |
76 |
$162M |
+$5.32M |
-$4.99M |
+$330K |
VCSH, META, PYPL, INTU, SWKS
|
13F-HR |
5/5/2021, 12:07 PM |
Q4 2020 |
74 |
$151M |
+$6.43M |
-$7.18M |
-$749K |
INTU, PYPL, META, SYK, BRKB
|
13F-HR |
2/1/2021, 12:19 PM |
Q3 2020 |
75 |
$135M |
+$6.92M |
-$6.24M |
+$679K |
META, INTU, LOW, PYPL, FDX
|
13F-HR |
11/3/2020, 03:43 PM |
Q2 2020 |
78 |
$120M |
+$17.2M |
-$13.9M |
+$3.37M |
INTU, META, MSFT, PYPL, LOW
|
13F-HR |
7/7/2020, 03:59 PM |
Q1 2020 |
73 |
$97.1M |
+$7.49M |
-$18.5M |
-$11M |
MSFT, INTU, PEP, BRKB, SYK
|
13F-HR |
4/28/2020, 03:49 PM |
Q4 2019 |
79 |
$134M |
$0 |
$0 |
|
MSFT, SYK, BRKB, PEP, INTU
|
13F-HR |
2/12/2020, 03:15 PM |