| Q2 2024 |
841 |
$3.67B |
+$419M |
-$265M |
+$153M |
VV, NOW, AGG, MSFT, IDEV
|
13F-HR |
8/9/2024, 03:03 PM |
| Q1 2024 |
864 |
$3.53B |
+$312M |
-$318M |
-$6.22M |
VV, NOW, AGG, IDEV, MSFT
|
13F-HR |
5/14/2024, 05:27 PM |
| Q4 2023 |
832 |
$3.36B |
+$469M |
-$314M |
+$155M |
VV, NOW, AGG, IDEV, MSFT
|
13F-HR |
2/6/2024, 03:19 PM |
| Q3 2023 |
799 |
$2.93B |
+$1.69B |
-$84.7M |
+$1.6B |
VV, AGG, NOW, IDEV, COWZ
|
13F-HR |
11/14/2023, 03:16 PM |
| Q2 2023 |
586 |
$1.38B |
+$239M |
-$199M |
+$40.2M |
NOW, BIL, AAPL, UPS, MSFT
|
13F-HR |
8/8/2023, 01:28 PM |
| Q1 2023 |
630 |
$1.27B |
+$182M |
-$180M |
+$1.76M |
NOW, BIL, MSFT, FBND, SPY
|
13F-HR |
5/3/2023, 05:15 PM |
| Q4 2022 |
607 |
$1.2B |
+$312M |
-$153M |
+$159M |
NOW, JPST, AAPL, SHY, SCHD
|
Restatement |
2/16/2023, 01:30 PM |
| Q3 2022 |
539 |
$995M |
+$160M |
-$97.3M |
+$62.3M |
NOW, JPST, SCHD, SHY, MSFT
|
13F-HR |
11/14/2022, 03:44 PM |
| Q2 2022 |
531 |
$1.01B |
+$199M |
-$281M |
-$81.9M |
NOW, JPST, SCHD, SHY, AGG
|
13F-HR |
8/11/2022, 04:16 PM |
| Q1 2022 |
621 |
$1.25B |
+$203M |
-$162M |
+$40.3M |
NOW, QQQ, JPST, AAPL, SCHD
|
13F-HR |
8/11/2022, 04:10 PM |
| Q4 2021 |
618 |
$1.32B |
$0 |
$0 |
|
NOW, JPST, QQQ, SCHD, MSFT
|
13F-HR |
8/11/2022, 03:44 PM |