Q3 2024 |
71 |
$200M |
+$8.89M |
-$8.82M |
+$67K |
IAU, SCHF, MSFT, AAPL, SCHP
|
13F-HR |
10/23/2024, 04:36 PM |
Q2 2024 |
67 |
$187M |
+$4.99M |
-$2.35M |
+$2.63M |
IAU, MSFT, SCHF, SCHP, AAPL
|
13F-HR |
7/19/2024, 01:07 PM |
Q1 2024 |
66 |
$183M |
+$10.9M |
-$1.34M |
+$9.56M |
IAU, SCHF, MSFT, SCHP, AAPL
|
13F-HR |
4/29/2024, 08:42 PM |
Q4 2023 |
66 |
$166M |
+$3.33M |
-$710K |
+$2.62M |
IAU, SCHP, SCHF, MSFT, AAPL
|
13F-HR |
1/25/2024, 03:12 PM |
Q3 2023 |
64 |
$150M |
+$5.91M |
-$880K |
+$5.03M |
SCHP, IAU, SCHF, MSFT, AAPL
|
13F-HR |
10/20/2023, 02:21 PM |
Q2 2023 |
64 |
$151M |
+$2.4M |
-$3.94M |
-$1.54M |
SCHP, IAU, SCHF, MSFT, AAPL
|
13F-HR |
7/19/2023, 09:43 AM |
Q1 2023 |
65 |
$145M |
+$6M |
-$5.32M |
+$676K |
SCHP, IAU, SCHF, MSFT, AAPL
|
13F-HR |
5/9/2023, 05:19 PM |
Q4 2022 |
66 |
$142M |
+$2.14M |
-$3.05M |
-$911K |
IAU, SCHP, SCHF, MSFT, AAPL
|
13F-HR |
1/20/2023, 08:52 AM |
Q3 2022 |
67 |
$129M |
+$4.3M |
-$9.32M |
-$5.02M |
SCHP, IAU, SCHF, MSFT, AAPL
|
13F-HR |
10/20/2022, 12:28 PM |
Q2 2022 |
76 |
$144M |
+$3.03M |
-$6.77M |
-$3.74M |
IAU, SCHP, SCHF, MSFT, AAPL
|
13F-HR |
8/3/2022, 09:35 AM |
Q1 2022 |
85 |
$166M |
+$1.64M |
-$7.01M |
-$5.37M |
IAU, SCHP, MSFT, SCHF, AAPL
|
13F-HR |
5/3/2022, 04:00 PM |
Q4 2021 |
84 |
$176M |
+$5.92M |
-$2.69M |
+$3.23M |
SCHP, MSFT, IAU, AAPL, SCHF
|
13F-HR |
1/27/2022, 01:52 PM |
Q3 2021 |
87 |
$159M |
+$8.99M |
-$5.8M |
+$3.18M |
SCHP, SCHF, IAU, MSFT, AAPL
|
13F-HR |
11/9/2021, 02:10 PM |
Q2 2021 |
91 |
$155M |
+$33.6M |
-$12.6M |
+$21M |
MSFT, IAU, SCHF, SCHP, AAPL
|
13F-HR |
7/26/2021, 10:27 AM |
Q1 2021 |
77 |
$129M |
+$5.64M |
-$9.3M |
-$3.66M |
SCHF, IAU, MSFT, AAPL, INTC
|
13F-HR |
5/11/2021, 01:30 PM |
Q4 2020 |
213 |
$127M |
$0 |
$0 |
|
IAU, AAPL, SCHF, MSFT, WMT
|
13F-HR |
2/5/2021, 05:09 PM |
Q4 2019 |
72 |
$108M |
+$3.91M |
-$1.43M |
+$2.47M |
IAU, MSFT, AAPL, INTC, WMT
|
13F-HR |
2/10/2020, 12:00 PM |
Q3 2019 |
72 |
$98.3M |
+$3.6M |
-$2.64M |
+$959K |
IAU, MSFT, AAPL, WMT, INTC
|
13F-HR |
11/6/2019, 04:59 PM |
Q2 2019 |
73 |
$95.8M |
+$3.8M |
-$4.6M |
-$794K |
MSFT, IAU, WMT, AAPL, INTC
|
13F-HR |
8/6/2019, 03:15 PM |
Q1 2019 |
74 |
$94.1M |
+$4.37M |
-$8.35M |
-$3.99M |
MSFT, IAU, INTC, AAPL, WMT
|
13F-HR |
5/6/2019, 09:49 AM |
Q4 2018 |
200 |
$89.1M |
$0 |
$0 |
|
MSFT, IAU, INTC, AAPL, WMT
|
13F-HR |
1/31/2019, 01:45 PM |