Q3 2024 |
205 |
$279M |
+$5.01M |
-$3.66M |
+$1.35M |
AAPL, STIP, LMT, NVDA, VTIP
|
13F-HR |
11/4/2024, 05:41 PM |
Q2 2024 |
205 |
$262M |
+$13.4M |
-$5.65M |
+$7.71M |
AAPL, STIP, NVDA, LMT, VTIP
|
13F-HR |
8/5/2024, 03:08 PM |
Q1 2024 |
208 |
$258M |
+$7.2M |
-$5.61M |
+$1.59M |
STIP, AAPL, LMT, VTIP, NVDA
|
13F-HR |
4/17/2024, 04:43 PM |
Q4 2023 |
203 |
$242M |
+$14.6M |
-$9.96M |
+$4.69M |
AAPL, STIP, LMT, VTIP, XOM
|
13F-HR |
1/11/2024, 01:43 PM |
Q3 2023 |
183 |
$218M |
+$7.73M |
-$9.17M |
-$1.44M |
STIP, AAPL, LMT, XOM, VTIP
|
13F-HR |
10/25/2023, 02:29 PM |
Q2 2023 |
192 |
$230M |
+$6.51M |
-$14.3M |
-$7.8M |
STIP, AAPL, LMT, XOM, MSFT
|
13F-HR |
7/31/2023, 01:17 PM |
Q1 2023 |
199 |
$230M |
+$3.54M |
-$21.7M |
-$18.2M |
STIP, AAPL, LMT, XOM, VTIP
|
13F-HR |
4/27/2023, 05:36 PM |
Q4 2022 |
206 |
$238M |
+$23.3M |
-$23.4M |
-$64.1K |
STIP, AAPL, VTIP, LMT, XOM
|
13F-HR |
1/27/2023, 02:40 PM |
Q3 2022 |
193 |
$221M |
+$17.5M |
-$11M |
+$6.52M |
VTIP, STIP, AAPL, LMT, XOM
|
13F-HR |
10/20/2022, 04:22 PM |
Q2 2022 |
192 |
$233M |
+$64.3M |
-$17.4M |
+$47M |
VTIP, STIP, AAPL, LMT, XOM
|
13F-HR |
8/2/2022, 06:29 PM |
Q1 2022 |
171 |
$214M |
+$21.3M |
-$14.5M |
+$6.79M |
VTIP, AAPL, STIP, LMT, SCHP
|
13F-HR |
4/27/2022, 11:43 AM |
Q4 2021 |
159 |
$207M |
+$18.6M |
-$14.1M |
+$4.48M |
VTIP, AAPL, SCHP, LMT, TIP
|
13F-HR |
1/19/2022, 05:09 PM |
Q3 2021 |
155 |
$192M |
+$12.8M |
-$1.01M |
+$11.8M |
VTIP, AAPL, LMT, TIP, AMZN
|
13F-HR |
11/17/2021, 11:23 AM |
Q2 2021 |
150 |
$183M |
+$7.16M |
-$2.5M |
+$4.66M |
VTIP, AAPL, LMT, TIP, AMZN
|
13F-HR |
7/20/2021, 04:20 PM |
Q1 2021 |
139 |
$168M |
+$17.3M |
-$7.24M |
+$10.1M |
VTIP, AAPL, LMT, TIP, SCHP
|
13F-HR |
5/19/2021, 03:45 PM |
Q4 2020 |
136 |
$150M |
+$28.9M |
-$16.7M |
+$12.3M |
VTIP, AAPL, SCHP, LMT, TIP
|
13F-HR |
3/5/2021, 03:50 PM |
Q3 2020 |
508 |
$128M |
$0 |
$0 |
|
AAPL, VTIP, LMT, AMZN, MSFT
|
13F-HR |
11/19/2020, 04:42 PM |