Q4 2024 |
21 |
$463M |
+$12.2M |
-$9.03M |
+$3.2M |
VOO, SPY, BX, GOOG, VGT
|
13F-HR |
2/14/2025, 02:48 PM |
Q3 2024 |
25 |
$447M |
+$3.76M |
-$2.59M |
+$1.17M |
VOO, SPY, BX, GOOG, VGT
|
13F-HR |
11/12/2024, 05:45 PM |
Q2 2024 |
22 |
$422M |
+$7.73M |
-$3.91M |
+$3.82M |
VOO, SPY, BX, GOOG, VGT
|
13F-HR |
8/7/2024, 10:34 AM |
Q1 2024 |
21 |
$402M |
+$285K |
-$584K |
-$299K |
VOO, SPY, BX, GOOG, VGT
|
13F-HR |
5/13/2024, 03:38 PM |
Q4 2023 |
20 |
$376M |
+$554K |
-$9.4M |
-$8.84M |
VOO, SPY, BX, GOOG, HUM
|
13F-HR |
2/5/2024, 05:26 PM |
Q3 2023 |
19 |
$348M |
+$1.11M |
-$5.82M |
-$4.71M |
VOO, SPY, BX, GOOG, HUM
|
13F-HR |
11/6/2023, 02:13 PM |
Q2 2023 |
18 |
$358M |
+$177K |
-$421K |
-$243K |
VOO, SPY, BX, GOOG, HUM
|
13F-HR |
8/8/2023, 05:25 PM |
Q1 2023 |
18 |
$334M |
+$2.7M |
-$2.4M |
+$304K |
VOO, SPY, BX, GOOG, HUM
|
13F-HR |
5/11/2023, 02:39 PM |
Q4 2022 |
31 |
$313M |
+$472K |
-$2.01M |
-$1.54M |
VOO, SPY, BX, HUM, GOOG
|
13F-HR |
2/2/2023, 04:20 PM |
Q3 2022 |
31 |
$305M |
+$23.4M |
-$578K |
+$22.9M |
VOO, SPY, BX, HUM, GOOG
|
13F-HR |
11/7/2022, 05:00 PM |
Q2 2022 |
35 |
$325M |
+$4.99M |
-$14M |
-$8.99M |
VOO, SPY, BX, GOOG, HUM
|
13F-HR |
8/16/2022, 09:05 PM |
Q1 2022 |
37 |
$414M |
+$8.87M |
-$18.3M |
-$9.4M |
VOO, SPY, BX, GOOG, HUM
|
13F-HR |
5/13/2022, 03:09 PM |
Q4 2021 |
46 |
$454M |
+$20M |
-$15.5M |
+$4.46M |
VOO, SPY, BX, GOOG, RSP
|
13F-HR |
2/7/2022, 05:45 PM |
Q3 2021 |
21 |
$413M |
+$5.88M |
-$22.1M |
-$16.2M |
VOO, SPY, BX, RSP, GOOG
|
13F-HR |
11/3/2021, 09:24 PM |
Q2 2021 |
21 |
$425M |
+$8.71M |
-$6.5M |
+$2.21M |
VOO, SPY, BX, GOOG, RSP
|
13F-HR |
8/13/2021, 04:41 PM |
Q1 2021 |
23 |
$383M |
+$4.92M |
-$5.49M |
-$565K |
VOO, SPY, BX, GOOG, PYPL
|
13F-HR |
5/7/2021, 06:00 PM |
Q4 2020 |
23 |
$360M |
+$15.9M |
-$13.8M |
+$2.09M |
VOO, SPY, BX, GOOG, PYPL
|
13F-HR |
2/10/2021, 12:16 PM |
Q3 2020 |
23 |
$326M |
+$3.87M |
-$3.18M |
+$692K |
VOO, SPY, BX, BABA, GOOG
|
13F-HR |
11/12/2020, 11:50 AM |
Q2 2020 |
24 |
$304M |
+$11.1M |
-$14.9M |
-$3.79M |
VOO, SPY, BX, GOOG, BABA
|
13F-HR |
8/7/2020, 09:36 AM |
Q1 2020 |
21 |
$250M |
+$76.2M |
-$75.9M |
+$381K |
VOO, SPY, BX, GOOG, HUM
|
13F-HR |
5/4/2020, 03:26 PM |
Q4 2019 |
28 |
$339M |
+$13.3M |
-$2.9M |
+$10.4M |
SPY, BX, VOO, GOOG, DAL
|
13F-HR |
2/6/2020, 12:52 PM |
Q3 2019 |
28 |
$300M |
+$10.1M |
-$5.53M |
+$4.6M |
SPY, BX, VOO, GOOG, DAL
|
13F-HR |
11/12/2019, 05:17 PM |
Q2 2019 |
27 |
$294M |
+$29.1M |
-$20.8M |
+$8.3M |
SPY, BX, VOO, GOOG, DAL
|
13F-HR |
8/1/2019, 05:27 PM |
Q1 2019 |
30 |
$294M |
+$27M |
-$16.2M |
+$10.8M |
SPY, VOO, BXXXXX, GOOG, DAL
|
13F-HR |
5/8/2019, 11:03 AM |
Q4 2018 |
30 |
$261M |
+$133M |
-$89.3M |
+$43.3M |
SPY, BXXXXX, C, GOOG, PYPL
|
13F-HR |
2/5/2019, 10:20 AM |
Q3 2018 |
33 |
$305M |
+$24.4M |
-$2.51M |
+$21.9M |
VOO, SPY, BXXXXX, IWM, C
|
13F-HR |
10/23/2018, 01:41 PM |
Q2 2018 |
33 |
$291M |
+$9.29M |
-$3.54M |
+$5.75M |
VOO, SPY, IWM, C, BXXXXX
|
13F-HR |
8/1/2018, 12:56 PM |
Q1 2018 |
37 |
$291M |
+$73M |
-$9.78M |
+$63.2M |
VOO, SPY, IWM, C, BXXXXX
|
13F-HR |
5/9/2018, 09:57 AM |
Q4 2017 |
40 |
$281M |
+$39.7M |
-$20.5M |
+$19.2M |
VOO, SPY, C, BXXXXX, DAL
|
13F-HR |
2/9/2018, 02:18 PM |
Q3 2017 |
44 |
$297M |
+$35.4M |
-$22.3M |
+$13.2M |
SPY, C, BXXXXX, VOO, GOOG
|
13F-HR |
11/8/2017, 09:57 AM |
Q2 2017 |
42 |
$302M |
+$25.1M |
-$36.3M |
-$11.2M |
SPY, C, BXXXXX, GOOG, STEXXXX
|
13F-HR |
8/3/2017, 03:29 PM |
Q1 2017 |
40 |
$303M |
+$51.8M |
-$35.8M |
+$15.9M |
SPY, GOOG, C, BXXXXX, STEXXXX
|
Restatement |
8/3/2017, 03:17 PM |
Q4 2016 |
40 |
$296M |
+$65.1M |
-$38M |
+$27.2M |
SPY, C, GOOG, BXXXXX, STEXXXX
|
Restatement |
8/3/2017, 03:13 PM |
Q3 2016 |
42 |
$307M |
+$71.9M |
-$40.6M |
+$31.3M |
C, CVS, STEXXXX, GOOG, BXXXXX
|
13F-HR |
10/27/2016, 02:35 PM |
Q2 2016 |
38 |
$278M |
+$56.7M |
-$37.7M |
+$19M |
EVHC, PINC, CVS, STEXXXX, C
|
13F-HR |
8/9/2016, 11:28 AM |
Q1 2016 |
34 |
$273M |
+$24.4M |
-$30.7M |
-$6.25M |
ZBH, T, CVS, BXXXXX, C
|
13F-HR |
5/11/2016, 03:03 PM |
Q4 2015 |
32 |
$276M |
+$53.2M |
-$18.4M |
+$34.8M |
ZBH, T, C, BXXXXX, PINC
|
13F-HR |
2/11/2016, 01:17 PM |
Q3 2015 |
34 |
$294M |
+$44.4M |
-$11.4M |
+$33M |
ZBH, ORCL, BXXXXX, EVHC, C
|
13F-HR |
10/27/2015, 11:34 AM |
Q2 2015 |
39 |
$336M |
+$73M |
-$19.9M |
+$53.1M |
ZBH, TV, ORCL, BXXXXX, C
|
13F-HR |
8/11/2015, 04:42 PM |
Q1 2015 |
34 |
$308M |
+$44M |
-$45.1M |
-$1.11M |
ZBH, BXXXXX, ORCL, EVHC, C
|
13F-HR |
5/14/2015, 09:53 AM |
Q4 2014 |
35 |
$316M |
+$64.4M |
-$17.5M |
+$46.9M |
ORCL, GOOGXXXX, HOT, ZBH, BXXXXX
|
13F-HR |
2/9/2015, 09:09 AM |
Q3 2014 |
37 |
$304M |
+$93.6M |
-$28.6M |
+$65.1M |
HOT, SPY, ORCL, ZBH, EVHC
|
13F-HR |
11/6/2014, 12:27 PM |
Q2 2014 |
36 |
$284M |
+$62M |
-$12.7M |
+$49.3M |
AIG, HOT, ORCL, HLF, UNH
|
13F-HR |
7/22/2014, 11:40 AM |
Q1 2014 |
36 |
$281M |
+$72.6M |
-$30M |
+$42.6M |
AIG, ORCL, EBAY, UNH, EVHC
|
13F-HR |
5/6/2014, 03:34 PM |
Q4 2013 |
36 |
$298M |
|
|
|
VWO, EVHC, AIG, ORCL, DNKN
|
13F-HR |
2/12/2014, 10:16 AM |