Q2 2024 |
1,136 |
$546M |
+$44.4M |
-$17.4M |
+$27M |
DGRW, SPY, MSFT, NVDA, BKAG
|
13F-HR |
8/14/2024, 03:30 PM |
Q1 2024 |
1,104 |
$527M |
+$24.4M |
-$11.8M |
+$12.6M |
DGRW, SPY, MSFT, BKAG, JNJ
|
13F-HR |
7/3/2024, 10:41 AM |
Q4 2023 |
1,040 |
$481M |
+$21.6M |
-$13.9M |
+$7.63M |
DGRW, SPY, MSFT, BKAG, JNJ
|
13F-HR |
8/13/2024, 03:16 PM |
Q3 2023 |
1,023 |
$431M |
+$39.1M |
-$23M |
+$16M |
SPY, MSFT, JNJ, BKAG, DGRW
|
13F-HR |
8/13/2024, 03:12 PM |
Q2 2023 |
1,066 |
$433M |
+$28.4M |
-$17.9M |
+$10.6M |
SPY, MSFT, JNJ, NOBL, DGRW
|
13F-HR |
8/13/2024, 03:08 PM |
Q1 2023 |
1,078 |
$398M |
+$34.8M |
-$16.7M |
+$18.1M |
SPY, JNJ, MSFT, NOBL, AAPL
|
13F-HR |
8/13/2024, 03:04 PM |
Q4 2022 |
1,151 |
$366M |
+$15.5M |
-$16.8M |
-$1.33M |
JNJ, SPY, NOBL, MSFT, FLRN
|
13F-HR |
8/13/2024, 02:30 PM |
Q3 2022 |
1,091 |
$344M |
+$21.3M |
-$20.5M |
+$762K |
JNJ, SPY, MSFT, NOBL, FLRN
|
13F-HR |
8/13/2024, 02:27 PM |
Q2 2022 |
1,004 |
$369M |
+$61.5M |
-$18.9M |
+$42.6M |
JNJ, SPY, MSFT, RSP, FLRN
|
13F-HR |
8/13/2024, 02:24 PM |
Q1 2022 |
946 |
$383M |
+$27.9M |
-$9.8M |
+$18.1M |
SPY, JNJ, MSFT, RSP, AAPL
|
13F-HR |
8/13/2024, 02:20 PM |
Q4 2021 |
929 |
$384M |
+$28.2M |
-$18.2M |
+$10M |
SPY, JNJ, MSFT, RSP, AAPL
|
13F-HR |
8/13/2024, 02:16 PM |
Q3 2021 |
1,059 |
$344M |
+$32.4M |
-$4.19M |
+$28.2M |
SPY, JNJ, MSFT, RSP, AAPL
|
13F-HR |
8/13/2024, 02:11 PM |
Q2 2021 |
1,041 |
$322M |
+$26.5M |
-$7.45M |
+$19M |
SPY, JNJ, MSFT, RSP, AAPL
|
13F-HR |
8/13/2024, 02:09 PM |
Q1 2021 |
1,003 |
$286M |
+$26.3M |
-$4.47M |
+$21.8M |
JNJ, SPY, MSFT, RSP, AAPL
|
13F-HR |
8/13/2024, 02:06 PM |
Q4 2020 |
974 |
$254M |
+$17M |
-$5.49M |
+$11.5M |
JNJ, SPY, MSFT, AAPL, QQQ
|
13F-HR |
8/13/2024, 02:01 PM |
Q3 2020 |
913 |
$223M |
+$21.8M |
-$2.22M |
+$19.6M |
JNJ, SPY, MSFT, AAPL, AMZN
|
13F-HR |
8/13/2024, 01:57 PM |
Q2 2020 |
902 |
$195M |
+$32.5M |
-$5.84M |
+$26.7M |
JNJ, SPY, MSFT, AAPL, AMZN
|
13F-HR |
8/13/2024, 01:54 PM |
Q1 2020 |
853 |
$143M |
+$7.02M |
-$17M |
-$9.99M |
SPY, MSFT, QQQ, AAPL, RSP
|
13F-HR |
8/13/2024, 01:51 PM |
Q4 2019 |
901 |
$187M |
+$27.3M |
-$2.35M |
+$25M |
SPY, MSFT, QQQ, RSP, AAPL
|
13F-HR |
8/13/2024, 01:48 PM |
Q3 2019 |
820 |
$151M |
+$6.5M |
-$2.85M |
+$3.65M |
SPY, MSFT, QQQ, RSP, IVV
|
13F-HR |
8/13/2024, 01:45 PM |
Q2 2019 |
795 |
$146M |
+$6.62M |
-$2.18M |
+$4.44M |
SPY, MSFT, QQQ, RSP, MDY
|
13F-HR |
8/13/2024, 01:41 PM |
Q1 2019 |
736 |
$137M |
+$7.86M |
-$2.75M |
+$5.11M |
SPY, QQQ, RSP, MSFT, MDY
|
13F-HR |
8/13/2024, 01:24 PM |
Q4 2018 |
721 |
$119M |
+$3.84M |
-$6.45M |
-$2.61M |
SPY, QQQ, RSP, MSFT, MDY
|
13F-HR |
8/13/2024, 12:34 PM |
Q3 2018 |
711 |
$140M |
+$7.01M |
-$1.78M |
+$5.23M |
SPY, QQQ, RSP, MSFT, MDY
|
13F-HR |
8/13/2024, 12:30 PM |
Q2 2018 |
688 |
$128M |
+$18.1M |
-$14M |
+$4.17M |
SPY, QQQ, RSP, MSFT, MDY
|
13F-HR |
8/13/2024, 12:20 PM |
Q1 2018 |
680 |
$121M |
+$14.4M |
-$6.13M |
+$8.23M |
SPY, QQQ, RSP, EFA, MDY
|
Restatement |
8/14/2024, 12:39 PM |
Q4 2017 |
641 |
$115M |
+$11.4M |
-$8.02M |
+$3.42M |
SPY, RSP, QQQ, MDY, MSFT
|
13F-HR |
8/13/2024, 12:09 PM |
Q3 2017 |
633 |
$107M |
+$20.1M |
-$42.5M |
-$22.4M |
SPY, RSP, QQQ, MDY, EFA
|
13F-HR |
8/13/2024, 12:03 PM |
Q2 2017 |
581 |
$125M |
+$9.82M |
-$4.11M |
+$5.71M |
SPY, MDY, EFA, VTI, MSFT
|
13F-HR |
8/12/2024, 09:50 PM |
Q1 2017 |
546 |
$116M |
+$4.59M |
-$2.82M |
+$1.77M |
SPY, MDY, EFA, VTI, IWM
|
13F-HR |
8/12/2024, 09:39 PM |
Q4 2016 |
537 |
$111M |
$0 |
$0 |
|
SPY, MDY, EFA, VTI, IWM
|
13F-HR |
8/12/2024, 09:27 PM |