Q3 2024 |
1,667 |
$701M |
+$148M |
-$92.4M |
+$55.7M |
SPY, EFA, EMXC, IESC, ACWX
|
13F-HR |
11/14/2024, 11:02 AM |
Q2 2024 |
1,640 |
$607M |
+$116M |
-$106M |
+$9.96M |
SPY, EFA, EMXC, MSFT, IESC
|
13F-HR |
8/14/2024, 05:17 PM |
Q1 2024 |
1,599 |
$601M |
+$126M |
-$104M |
+$22.8M |
SPY, EFA, EMXC, IESC, MSFT
|
13F-HR |
5/13/2024, 07:36 PM |
Q4 2023 |
1,595 |
$537M |
+$109M |
-$85.7M |
+$23.1M |
SPY, EFA, EMXC, MSFT, IESC
|
13F-HR |
2/14/2024, 06:15 PM |
Q3 2023 |
1,588 |
$464M |
+$256M |
-$126M |
+$131M |
SPY, EFA, EMXC, MSFT, IESC
|
13F-HR |
11/14/2023, 05:28 PM |
Q2 2023 |
1,540 |
$342M |
+$81.4M |
-$67.1M |
+$14.3M |
VEU, SPY, AAPL, MSFT, IESC
|
13F-HR |
8/14/2023, 03:18 PM |
Q1 2023 |
1,569 |
$312M |
+$63M |
-$67.3M |
-$4.3M |
VEU, SPY, AAPL, MSFT, IESC
|
13F-HR |
5/12/2023, 06:42 PM |
Q4 2022 |
1,545 |
$301M |
+$136M |
-$57.2M |
+$78.9M |
VEU, SPY, AAPL, MSFT, IESC
|
13F-HR |
2/14/2023, 05:47 PM |
Q3 2022 |
1,489 |
$203M |
+$97.2M |
-$46.7M |
+$50.6M |
VEU, IWM, AAPL, MSFT, IESC
|
13F-HR |
11/14/2022, 04:34 PM |
Q2 2022 |
1,828 |
$161M |
+$64.6M |
-$68.5M |
-$3.9M |
MSFT, AAPL, SPY, IESC, IAC
|
13F-HR |
8/12/2022, 06:20 PM |
Q1 2022 |
1,764 |
$199M |
+$39.3M |
-$41M |
-$1.61M |
MSFT, AAPL, AMZN, GOOG, GOOGL
|
13F-HR |
5/13/2022, 03:26 PM |
Q4 2021 |
1,848 |
$215M |
+$73.2M |
-$23.7M |
+$49.5M |
MSFT, AAPL, GOOG, AMZN, META
|
13F-HR |
2/11/2022, 03:42 PM |
Q3 2021 |
211 |
$19.7M |
$0 |
$0 |
|
ACM, MCK, FL, DFS, LH
|
New Holdings |
2/11/2022, 06:33 PM |
Q3 2021 |
1,206 |
$156M |
+$32.8M |
-$33.8M |
-$1.07M |
AAPL, MSFT, META, GOOG, AMZN
|
Restatement |
2/11/2022, 06:29 PM |
Q2 2021 |
195 |
$19.4M |
$0 |
$0 |
|
HOLX, MCK, ALL, OSK, TPR
|
New Holdings |
2/11/2022, 06:18 PM |
Q2 2021 |
1,164 |
$159M |
+$111M |
-$17.9M |
+$92.6M |
MSFT, AAPL, META, GOOG, AMZN
|
Restatement |
2/11/2022, 06:15 PM |
Q1 2021 |
507 |
$60.9M |
$0 |
$0 |
|
IWM, MSFT, AAPL, AMZN, GOOG
|
Restatement |
2/11/2022, 06:00 PM |