Q3 2024 |
79 |
$209M |
+$51.7M |
-$32.6M |
+$19M |
AEM, AMZN, MSFT, AAPL, KMI
|
13F-HR |
10/17/2024, 12:36 PM |
Q2 2024 |
81 |
$183M |
+$27.4M |
-$19.7M |
+$7.66M |
AMZN, AEM, MSFT, AAPL, PSX
|
13F-HR |
8/13/2024, 04:25 PM |
Q1 2024 |
74 |
$167M |
+$33.4M |
-$62.5M |
-$29.1M |
AMZN, AEM, MSFT, PSX, AAPL
|
13F-HR |
5/9/2024, 01:51 PM |
Q4 2023 |
69 |
$185M |
+$11.1M |
-$23.2M |
-$12.1M |
AMZN, AEM, GOOGL, MSFT, PSX
|
13F-HR |
2/6/2024, 01:14 PM |
Q3 2023 |
79 |
$180M |
+$10.5M |
-$45.5M |
-$35M |
AMZN, GOOGL, AEM, MSFT, XOM
|
13F-HR |
11/7/2023, 03:17 PM |
Q2 2023 |
86 |
$217M |
+$9.65M |
-$8.41M |
+$1.23M |
AMZN, AEM, MSFT, GOOGL, SNY
|
13F-HR |
8/2/2023, 02:41 PM |
Q1 2023 |
93 |
$207M |
+$20.4M |
-$31.9M |
-$11.6M |
AEM, AMZN, NEM, MSFT, GOOGL
|
13F-HR |
5/2/2023, 02:10 PM |
Q4 2022 |
94 |
$213M |
+$28.2M |
-$42.6M |
-$14.4M |
AEM, NEM, XOM, EQC, EOG
|
13F-HR |
1/26/2023, 02:18 PM |
Q3 2022 |
91 |
$216M |
+$46.2M |
-$85.5M |
-$39.3M |
VTIP, AMZN, GOOGL, EQC, MSFT
|
13F-HR |
10/19/2022, 10:29 AM |
Q2 2022 |
97 |
$284M |
+$39.2M |
-$27.7M |
+$11.5M |
VTIP, NEM, AMZN, GOOGL, GSK
|
13F-HR |
7/8/2022, 11:31 AM |
Q1 2022 |
111 |
$322M |
+$57.3M |
-$57.9M |
-$629K |
VTIP, NEM, GOOGL, AEM, AMZN
|
13F-HR |
4/28/2022, 03:04 PM |
Q4 2021 |
100 |
$311M |
+$31.5M |
-$32.5M |
-$1.07M |
VTIP, GOOGL, AMZN, MSFT, ACN
|
13F-HR |
1/27/2022, 12:08 PM |
Q3 2021 |
82 |
$297M |
+$31.7M |
-$26.9M |
+$4.85M |
VTIP, GOOGL, AMZN, NEM, MSFT
|
13F-HR |
10/21/2021, 03:10 PM |
Q2 2021 |
104 |
$298M |
+$45.7M |
-$26.4M |
+$19.3M |
VTIP, AMZN, NEM, GOOGL, META
|
13F-HR |
7/22/2021, 03:51 PM |
Q1 2021 |
121 |
$265M |
+$30.7M |
-$27.1M |
+$3.64M |
VTIP, NEM, AMZN, GOOGL, EQC
|
13F-HR |
5/3/2021, 03:06 PM |
Q4 2020 |
106 |
$252M |
+$41.5M |
-$30.2M |
+$11.3M |
VTIP, GOOGL, META, NEM, AMZN
|
13F-HR |
1/28/2021, 01:33 PM |
Q3 2020 |
105 |
$230M |
+$96M |
-$21.4M |
+$74.6M |
VTIP, ACN, IAU, META, AMZN
|
13F-HR |
11/4/2020, 02:34 PM |
Q2 2020 |
73 |
$148M |
+$38.9M |
-$21.3M |
+$17.7M |
ACN, META, VTIP, IAU, NEM
|
13F-HR |
8/4/2020, 05:02 PM |
Q1 2020 |
83 |
$107M |
+$42M |
-$58.5M |
-$16.5M |
ACN, META, VTIP, GOOGL, MSFT
|
13F-HR |
5/5/2020, 02:18 PM |
Q4 2019 |
95 |
$137M |
+$12.1M |
-$20.1M |
-$8M |
ACN, DIS, META, VTIP, GOOGL
|
13F-HR |
1/17/2020, 11:39 AM |
Q3 2019 |
94 |
$136M |
+$20.9M |
-$19.5M |
+$1.39M |
ACN, DIS, META, VTIP, GOOGL
|
13F-HR |
10/31/2019, 04:03 PM |
Q2 2019 |
98 |
$133M |
+$14.9M |
-$35.1M |
-$20.2M |
DIS, ACN, META, VTIP, ASML
|
13F-HR |
7/31/2019, 10:23 AM |
Q1 2019 |
106 |
$145M |
+$26.3M |
-$17.9M |
+$8.4M |
ACN, VTIP, DIS, META, AAPL
|
13F-HR |
4/18/2019, 04:20 PM |
Q4 2018 |
86 |
$129M |
$0 |
$0 |
|
VTIP, ACN, DIS, META, PSQ
|
13F-HR |
1/29/2019, 12:55 PM |