Q4 2024 |
191 |
$833M |
+$140M |
-$188M |
-$48.2M |
MSFT, META, IGIB, SPDN, IGOV
|
13F-HR |
2/3/2025, 03:42 PM |
Q3 2024 |
172 |
$883M |
+$83.6M |
-$119M |
-$35M |
MSFT, IGIB, META, AAPL, SPDN
|
13F-HR |
10/24/2024, 05:26 PM |
Q2 2024 |
180 |
$865M |
+$114M |
-$130M |
-$16.1M |
MSFT, LRCX, META, SPDN, IGIB
|
13F-HR |
8/12/2024, 05:00 PM |
Q1 2024 |
177 |
$887M |
+$65.8M |
-$38.6M |
+$27.2M |
MSFT, LRCX, SPDN, IGIB, META
|
13F-HR |
5/6/2024, 04:28 PM |
Q4 2023 |
173 |
$798M |
+$75.3M |
-$59.8M |
+$15.5M |
MSFT, SPDN, LRCX, AAPL, IGOV
|
13F-HR |
2/6/2024, 05:02 PM |
Q3 2023 |
227 |
$713M |
+$102M |
-$141M |
-$39.4M |
SPDN, MSFT, LRCX, AAPL, RWM
|
13F-HR |
11/7/2023, 04:41 PM |
Q2 2023 |
199 |
$772M |
+$114M |
-$36.5M |
+$77.5M |
MSFT, SPDN, AAPL, BWX, LRCX
|
13F-HR |
8/8/2023, 04:58 PM |
Q1 2023 |
189 |
$733M |
+$151M |
-$59.8M |
+$91.1M |
MSFT, BWX, AAPL, LRCX, RWM
|
13F-HR |
4/18/2023, 03:06 PM |
Q4 2022 |
191 |
$742M |
+$95.3M |
-$45.1M |
+$50.2M |
SPDN, BWX, RWM, MSFT, UNH
|
Restatement |
2/7/2023, 08:45 AM |
Q3 2022 |
181 |
$663M |
+$106M |
-$80.5M |
+$25.2M |
SPDN, RWM, MSFT, AAPL, UNH
|
13F-HR |
10/31/2022, 05:13 PM |
Q2 2022 |
183 |
$704M |
+$97.1M |
-$32.9M |
+$64.1M |
SPDN, VTIP, RWM, MSFT, UNH
|
13F-HR |
8/1/2022, 11:46 AM |
Q1 2022 |
189 |
$781M |
+$132M |
-$48.9M |
+$82.8M |
SPDN, MSFT, TGT, VTIP, LRCX
|
13F-HR |
5/4/2022, 10:13 AM |
Q4 2021 |
199 |
$853M |
+$117M |
-$53.3M |
+$63.9M |
GLD, MSFT, LRCX, TGT, GOOGL
|
13F-HR |
2/2/2022, 05:07 PM |
Q3 2021 |
197 |
$815M |
+$67.4M |
-$57.2M |
+$10.3M |
VTIP, GLD, TGT, IGOV, GOOGL
|
13F-HR |
11/15/2021, 09:35 AM |
Q2 2021 |
182 |
$815M |
+$87.3M |
-$102M |
-$14.5M |
VTIP, GLD, TGT, LRCX, IGOV
|
13F-HR |
8/13/2021, 11:47 AM |
Q1 2021 |
179 |
$793M |
+$84.6M |
-$109M |
-$24M |
GLD, IEMG, SJNK, MBB, TGT
|
13F-HR |
5/17/2021, 04:18 PM |
Q4 2020 |
170 |
$736M |
+$101M |
-$79.8M |
+$21.6M |
GLD, IEMG, MBB, IGOV, MSFT
|
13F-HR |
2/16/2021, 08:59 AM |
Q3 2020 |
165 |
$729M |
+$91.9M |
-$26.8M |
+$65.2M |
GLD, FXY, MBB, IEMG, SPDN
|
13F-HR |
11/13/2020, 06:04 PM |
Q2 2020 |
154 |
$672M |
+$118M |
-$28.1M |
+$89.5M |
GLD, FXY, MBB, SPDN, IEMG
|
13F-HR |
8/13/2020, 06:04 PM |
Q1 2020 |
147 |
$555M |
+$72.5M |
-$65.8M |
+$6.64M |
GLD, FXY, MBB, IGOV, IEMG
|
13F-HR |
5/14/2020, 06:00 PM |
Q4 2019 |
166 |
$768M |
+$136M |
-$49.2M |
+$86.3M |
GLD, FXY, IGOV, EMB, MBB
|
13F-HR |
2/14/2020, 09:27 AM |
Q3 2019 |
173 |
$763M |
+$111M |
-$41.6M |
+$69.5M |
GLD, FXY, IGOV, MBB, RWM
|
13F-HR |
11/14/2019, 08:21 AM |
Q2 2019 |
187 |
$775M |
+$149M |
-$61.5M |
+$87.9M |
GLD, FXY, IGOV, MBB, MSFT
|
13F-HR |
8/14/2019, 04:02 PM |
Q1 2019 |
179 |
$743M |
+$154M |
-$61.7M |
+$91.8M |
GLD, FXY, IGOV, MBB, GOOGL
|
13F-HR |
5/15/2019, 09:21 AM |
Q4 2018 |
185 |
$698M |
+$85.7M |
-$98.6M |
-$13M |
FXY, IGOV, PDBC, FLOT, HCA
|
13F-HR |
2/14/2019, 11:01 AM |
Q3 2018 |
183 |
$918M |
+$112M |
-$18M |
+$93.6M |
FXY, IGOV, PDBC, XLF, SH
|
13F-HR |
11/14/2018, 08:46 AM |
Q2 2018 |
195 |
$909M |
+$311M |
-$52M |
+$259M |
FXY, IGOV, PDBC, XLF, SH
|
13F-HR |
8/14/2018, 01:45 PM |
Q1 2018 |
190 |
$879M |
+$155M |
-$144M |
+$10.6M |
FXYXXXX, IGOV, BWX, SH, RWM
|
13F-HR |
5/15/2018, 03:18 PM |
Q4 2017 |
192 |
$1B |
+$190M |
-$78.7M |
+$111M |
BWX, FLOT, IGOV, FXYXXXX, LRCX
|
13F-HR |
2/14/2018, 12:55 PM |
Q3 2017 |
194 |
$990M |
+$109M |
-$41.7M |
+$67.8M |
BWX, FLOT, IGOV, FXYXXXX, LRCX
|
13F-HR |
11/14/2017, 01:58 PM |
Q2 2017 |
204 |
$933M |
+$139M |
-$58.4M |
+$80.7M |
BWX, FXYXXXX, IGOV, MBB, IEMG
|
13F-HR |
8/14/2017, 01:05 PM |
Q1 2017 |
211 |
$928M |
+$88.9M |
-$32.6M |
+$56.3M |
BWX, IGOV, MBB, FXYXXXX, IEMG
|
13F-HR |
5/15/2017, 02:54 PM |
Q4 2016 |
213 |
$894M |
+$191M |
-$105M |
+$85.8M |
BWX, MBB, IGOV, BKLNXXXX, IEMG
|
13F-HR |
2/14/2017, 11:47 AM |
Q3 2016 |
205 |
$952M |
+$238M |
-$66.3M |
+$172M |
BWX, MBB, IGOV, IEMG, OMC
|
13F-HR |
11/14/2016, 02:18 PM |
Q2 2016 |
204 |
$945M |
+$335M |
-$37.2M |
+$298M |
BWX, MBB, IGOV, OMC, FXYXXXX
|
13F-HR |
8/15/2016, 02:58 PM |
Q1 2016 |
197 |
$917M |
+$161M |
-$104M |
+$57.5M |
BWX, MBB, SHXXXX, RWM, OMC
|
13F-HR |
5/16/2016, 03:20 PM |
Q4 2015 |
189 |
$953M |
+$182M |
-$109M |
+$72.4M |
BWX, MBB, SHXXXX, RWM, FXYXXXX
|
13F-HR |
2/12/2016, 01:24 PM |
Q3 2015 |
186 |
$947M |
+$208M |
-$112M |
+$95.7M |
MBB, BWX, SHXXXX, RWM, FXYXXXX
|
13F-HR |
11/16/2015, 02:59 PM |
Q2 2015 |
208 |
$1.07B |
+$223M |
-$99.7M |
+$124M |
BWX, MBB, ELV, AET, HCA
|
13F-HR |
8/14/2015, 03:14 PM |
Q1 2015 |
197 |
$1.08B |
+$160M |
-$25.8M |
+$134M |
BWX, MBB, BNDX, CVS, ELV
|
13F-HR |
5/15/2015, 04:26 PM |
Q4 2014 |
205 |
$1.02B |
+$155M |
-$176M |
-$21.5M |
MBB, BWX, CVS, FLOT, DAL
|
13F-HR |
2/17/2015, 12:47 PM |
Q3 2014 |
207 |
$1.11B |
+$169M |
-$92M |
+$76.6M |
MBB, BWX, FLOT, CVS, DAL
|
13F-HR |
11/14/2014, 02:58 PM |
Q2 2014 |
196 |
$1.18B |
+$226M |
-$39.6M |
+$187M |
BWX, MBB, WAG, LQD, CVS
|
13F-HR |
8/13/2014, 04:58 PM |
Q1 2014 |
191 |
$1.13B |
+$152M |
-$67M |
+$85.3M |
BWX, MBB, WAG, CVS, FXYXXXX
|
13F-HR |
5/15/2014, 03:48 PM |
Q4 2013 |
203 |
$1.12B |
|
|
|
BWX, FXYXXXX, MBB, WAG, CVS
|
13F-HR |
2/14/2014, 10:41 AM |