Q4 2024 |
508 |
$440M |
+$52M |
-$26.3M |
+$25.7M |
IJH, MFSI, NVDA, MSFT, AAPL
|
13F-HR |
1/23/2025, 01:56 PM |
Q3 2024 |
329 |
$414M |
+$27.1M |
-$18.5M |
+$8.59M |
IJH, NVDA, MSFT, VNQ, AAPL
|
13F-HR |
11/5/2024, 02:17 PM |
Q2 2024 |
338 |
$390M |
+$40.2M |
-$27.9M |
+$12.2M |
IJH, NVDA, MSFT, ASIA, VGK
|
13F-HR |
8/12/2024, 02:18 PM |
Q1 2024 |
327 |
$385M |
+$40.3M |
-$22.8M |
+$17.5M |
IJH, MSFT, NVDA, VGK, ASIA
|
13F-HR |
5/6/2024, 04:19 PM |
Q4 2023 |
346 |
$363M |
+$14.8M |
-$11.4M |
+$3.35M |
IJH, MSFT, AAPL, VGK, ASIA
|
13F-HR |
1/31/2024, 11:57 AM |
Q3 2023 |
344 |
$329M |
+$16.1M |
-$20.4M |
-$4.27M |
IJH, MSFT, XYLD, AAPL, VGK
|
13F-HR |
10/25/2023, 11:18 AM |
Q2 2023 |
361 |
$346M |
+$9.91M |
-$29.5M |
-$19.6M |
IJH, MSFT, AAPL, XYLD, VGK
|
13F-HR |
7/25/2023, 03:49 PM |
Q1 2023 |
369 |
$343M |
+$17.9M |
-$28.5M |
-$10.6M |
IJH, MSFT, AAPL, VGK, BSCO
|
13F-HR |
5/3/2023, 10:11 AM |
Q4 2022 |
373 |
$338M |
+$21.4M |
-$34M |
-$12.5M |
IJH, MSFT, BSCO, AAPL, XYLD
|
13F-HR |
2/9/2023, 01:15 PM |
Q3 2022 |
339 |
$325M |
+$19.4M |
-$27.1M |
-$7.76M |
IJH, AAPL, EWZ, MSFT, XYLD
|
13F-HR |
10/24/2022, 10:24 AM |
Q2 2022 |
343 |
$358M |
+$46.5M |
-$21.6M |
+$24.9M |
IJH, SPIB, MSFT, AAPL, EWZ
|
13F-HR |
8/5/2022, 11:48 AM |
Q1 2022 |
344 |
$398M |
|
|
|
IJH, PFFD, AAPL, MSFT, EWZ
|
13F-HR |
5/10/2022, 03:39 PM |
Q4 2021 |
164 |
$146M |
$0 |
$0 |
|
ICSH, BAB, JPM, AMZN, JNJ
|
13F-HR |
1/25/2022, 01:00 PM |
Q3 2021 |
394 |
$371M |
+$30.4M |
-$12.6M |
+$17.8M |
ICSH, MSFT, AAPL, EWZ, JPM
|
13F-HR |
12/6/2021, 04:29 PM |
Q2 2021 |
323 |
$364M |
+$8.35M |
-$24.7M |
-$16.3M |
ICSH, MSFT, EWZ, AAPL, JPM
|
13F-HR |
8/30/2021, 01:50 PM |
Q1 2021 |
311 |
$359M |
+$28.3M |
-$25.4M |
+$2.91M |
ICSH, AAPL, MSFT, BAB, EWZ
|
13F-HR |
5/7/2021, 11:07 AM |
Q4 2020 |
298 |
$337M |
+$14.2M |
-$9.71M |
+$4.45M |
AAPL, KWEB, ICSH, MSFT, BAB
|
13F-HR |
2/1/2021, 11:24 AM |
Q3 2020 |
325 |
$304M |
+$28.9M |
-$29.6M |
-$723K |
ICSH, AAPL, MSFT, KWEB, GOOGL
|
13F-HR |
10/28/2020, 01:41 PM |
Q2 2020 |
326 |
$295M |
+$36.1M |
-$41.5M |
-$5.42M |
BKLN, MSFT, KWEB, AAPL, ICSH
|
13F-HR |
7/31/2020, 03:17 PM |
Q1 2020 |
327 |
$251M |
+$27.1M |
-$28.2M |
-$1.05M |
BKLN, MSFT, KWEB, AAPL, INTC
|
13F-HR |
4/28/2020, 02:54 PM |
Q4 2019 |
344 |
$333M |
+$25.1M |
-$9.64M |
+$15.5M |
SPIB, BKLN, MSFT, AAPL, KWEB
|
13F-HR |
1/21/2020, 12:51 PM |
Q3 2019 |
340 |
$298M |
+$36.3M |
-$16.6M |
+$19.7M |
SPIB, MSFT, SPY, AAPL, JPM
|
13F-HR |
10/25/2019, 02:41 PM |
Q2 2019 |
362 |
$283M |
+$12.5M |
-$12M |
+$558K |
MSFT, AAPL, JPM, SPY, EWJ
|
13F-HR |
7/18/2019, 10:45 AM |
Q1 2019 |
386 |
$279M |
+$16.9M |
-$12.8M |
+$4.07M |
MSFT, AAPL, JPM, INTC, SPY
|
13F-HR |
4/25/2019, 12:40 PM |
Q4 2018 |
363 |
$246M |
+$18.9M |
-$8.06M |
+$10.8M |
MSFT, INTC, JPM, EWJ, AAPL
|
13F-HR |
1/18/2019, 11:55 AM |
Q3 2018 |
374 |
$274M |
+$6.99M |
-$6.3M |
+$687K |
MSFT, AAPL, JPM, INTC, EWJ
|
13F-HR |
10/24/2018, 11:51 AM |
Q2 2018 |
375 |
$256M |
+$12M |
-$7.43M |
+$4.52M |
MSFT, INTC, JPM, AAPL, EWJ
|
13F-HR |
7/25/2018, 10:55 AM |
Q1 2018 |
349 |
$250M |
+$17.1M |
-$10.6M |
+$6.49M |
MSFT, INTC, JPM, EWJ, BLK
|
13F-HR |
4/25/2018, 12:44 PM |
Q4 2017 |
350 |
$252M |
+$13.2M |
-$13.6M |
-$384K |
MSFT, JPM, INTC, EWJ, AAPL
|
13F-HR |
1/17/2018, 01:20 PM |
Q3 2017 |
355 |
$240M |
+$11.5M |
-$11.5M |
+$54.7K |
MSFT, JPM, INTC, AAPL, PG
|
13F-HR |
10/19/2017, 12:01 PM |
Q2 2017 |
320 |
$232M |
+$15.8M |
-$11.1M |
+$4.68M |
JPM, MSFT, AAPL, INTC, JNJ
|
13F-HR |
7/24/2017, 12:38 PM |
Q1 2017 |
320 |
$224M |
+$16.2M |
-$15.8M |
+$481K |
JPM, MSFT, INTC, AAPL, PG
|
13F-HR |
4/18/2017, 12:08 PM |
Q4 2016 |
327 |
$223M |
+$13.9M |
-$14M |
-$33.6K |
JPM, MSFT, INTC, PG, AAPL
|
13F-HR |
1/31/2017, 08:59 AM |
Q3 2016 |
328 |
$218M |
+$3.89M |
-$5.53M |
-$1.64M |
INTC, MSFT, PG, JPM, JNJ
|
13F-HR |
10/25/2016, 11:52 AM |
Q2 2016 |
318 |
$215M |
+$8.78M |
-$4.3M |
+$4.48M |
INTC, MSFT, PG, JPM, JNJ
|
13F-HR |
7/21/2016, 11:39 AM |
Q1 2016 |
323 |
$208M |
+$18M |
-$14.9M |
+$3.1M |
MSFT, INTC, PG, JPM, AAPL
|
13F-HR |
4/21/2016, 11:18 AM |
Q4 2015 |
319 |
$204M |
+$15.2M |
-$13.2M |
+$1.99M |
INTC, MSFT, JNJ, PG, JPM
|
13F-HR |
1/21/2016, 12:30 PM |
Q3 2015 |
313 |
$199M |
+$5.54M |
-$5M |
+$535K |
JNJ, INTC, MSFT, JPM, AAPL
|
13F-HR |
10/20/2015, 12:23 PM |
Q2 2015 |
322 |
$220M |
+$9.54M |
-$9.44M |
+$97.4K |
JNJ, INTC, JPM, AAPL, PG
|
13F-HR |
7/29/2015, 10:02 AM |
Q1 2015 |
340 |
$225M |
+$16.1M |
-$12.1M |
+$4.04M |
JNJ, INTC, GEXXXX, AAPL, PG
|
13F-HR |
4/23/2015, 01:15 PM |
Q4 2014 |
306 |
$229M |
+$32.1M |
-$5.92M |
+$26.1M |
JNJ, INTC, PG, MSFT, GEXXXX
|
13F-HR |
2/4/2015, 10:30 AM |
Q3 2014 |
243 |
$204M |
+$13.7M |
-$14.5M |
-$760K |
JNJ, INTC, MSFT, GEXXXX, PG
|
13F-HR |
10/23/2014, 11:27 AM |
Q2 2014 |
236 |
$204M |
+$14.6M |
-$7.26M |
+$7.36M |
JNJ, AAPL, GEXXXX, INTC, MSFT
|
Restatement |
8/6/2014, 03:50 PM |
Q1 2014 |
243 |
$198M |
+$12.2M |
-$44.3M |
-$32M |
JNJ, GEXXXX, AAPL, PG, MSFT
|
13F-HR |
4/21/2014, 11:03 AM |
Q4 2013 |
262 |
$243M |
|
|
|
JNJ, GEXXXX, AAPL, PG, QCOM
|
13F-HR |
1/21/2014, 10:44 AM |