Q4 2024 |
1,065 |
$3.07B |
+$324M |
-$144M |
+$180M |
MSFT, AAPL, PCAR, IEI, AMZN
|
13F-HR |
2/13/2025, 04:21 PM |
Q3 2024 |
1,003 |
$2.91B |
+$260M |
-$219M |
+$40.8M |
MSFT, AAPL, PCAR, IEI, AMZN
|
13F-HR |
11/14/2024, 11:39 AM |
Q2 2024 |
949 |
$2.76B |
+$350M |
-$131M |
+$219M |
MSFT, AAPL, PCAR, IEI, SPTS
|
13F-HR |
8/14/2024, 08:07 AM |
Q1 2024 |
868 |
$2.57B |
+$183M |
-$223M |
-$40M |
MSFT, PCAR, AAPL, SPTS, IEI
|
13F-HR |
5/15/2024, 09:16 AM |
Q4 2023 |
841 |
$2.43B |
+$199M |
-$230M |
-$31.7M |
MSFT, PCAR, SPTS, AAPL, IEI
|
13F-HR |
2/14/2024, 07:48 AM |
Q3 2023 |
863 |
$2.28B |
+$152M |
-$202M |
-$50.2M |
MSFT, SPTS, PCAR, AAPL, IEI
|
13F-HR |
11/14/2023, 09:21 AM |
Q2 2023 |
848 |
$2.4B |
+$215M |
-$138M |
+$76.7M |
MSFT, SPTS, AAPL, PCAR, SHY
|
13F-HR |
8/14/2023, 11:57 AM |
Q1 2023 |
720 |
$2.23B |
+$170M |
-$95.5M |
+$74M |
MSFT, SPTS, ANGL, VMBS, SHY
|
13F-HR |
5/15/2023, 09:03 AM |
Q4 2022 |
673 |
$2.13B |
+$341M |
-$205M |
+$136M |
SPTS, VMBS, MSFT, ANGL, SHY
|
13F-HR |
2/14/2023, 08:32 AM |
Q3 2022 |
614 |
$1.91B |
+$224M |
-$66.9M |
+$157M |
SHY, ANGL, MSFT, AAPL, AGOV
|
13F-HR |
11/14/2022, 08:57 AM |
Q2 2022 |
551 |
$1.9B |
+$296M |
-$350M |
-$54.9M |
SHY, MSFT, ANGL, AAPL, AGOV
|
13F-HR |
8/15/2022, 12:15 PM |
Q1 2022 |
656 |
$2.46B |
+$256M |
-$202M |
+$53.8M |
MSFT, AAPL, ANGL, GOOG, PRU
|
13F-HR |
5/16/2022, 09:06 AM |
Q4 2021 |
635 |
$2.5B |
+$280M |
-$74.6M |
+$205M |
MSFT, AAPL, ANGL, PFF, GOOG
|
13F-HR |
3/11/2022, 09:14 AM |
Q3 2021 |
582 |
$2.21B |
+$271M |
-$106M |
+$165M |
MSFT, ANGL, PFF, VMBS, AAPL
|
13F-HR |
11/15/2021, 04:43 PM |
Q2 2021 |
530 |
$2.09B |
+$156M |
-$139M |
+$16.6M |
MSFT, VMBS, ANGL, PFF, AAPL
|
13F-HR |
8/16/2021, 12:27 PM |
Q1 2021 |
507 |
$1.95B |
+$304M |
-$162M |
+$143M |
VMBS, MSFT, ANGL, PFF, AAPL
|
13F-HR |
5/17/2021, 09:42 AM |
Q4 2020 |
450 |
$1.71B |
+$233M |
-$107M |
+$126M |
VMBS, MSFT, ANGL, PFF, AAPL
|
13F-HR |
2/16/2021, 03:41 PM |
Q3 2020 |
425 |
$1.45B |
+$234M |
-$132M |
+$102M |
VMBS, MSFT, ANGL, PFF, AAPL
|
13F-HR |
11/16/2020, 11:33 AM |
Q2 2020 |
397 |
$1.32B |
+$249M |
-$157M |
+$91.9M |
MSFT, ANGL, PFF, AAPL, LQD
|
13F-HR |
8/14/2020, 11:01 AM |
Q1 2020 |
375 |
$1.07B |
+$361M |
-$170M |
+$191M |
PFF, MSFT, LQD, AAPL, GBIL
|
13F-HR |
5/15/2020, 11:24 AM |
Q4 2019 |
476 |
$1.18B |
+$214M |
-$118M |
+$96.6M |
MSFT, MLPAXXXX, GBIL, MBB, AAPL
|
13F-HR |
2/14/2020, 02:21 PM |
Q3 2019 |
420 |
$1.07B |
+$106M |
-$36.3M |
+$69.4M |
GBIL, MSFT, MINT, AMJ, EPD
|
13F-HR |
11/14/2019, 11:30 AM |
Q2 2019 |
441 |
$1.05B |
+$160M |
-$57.8M |
+$102M |
GBIL, MSFT, MINT, AMJ, EPD
|
13F-HR |
8/14/2019, 10:05 AM |
Q1 2019 |
408 |
$997M |
+$49.2M |
-$81.2M |
-$32M |
GBIL, MINT, AMJ, MSFT, EPD
|
13F-HR |
5/10/2019, 05:07 PM |
Q4 2018 |
381 |
$954M |
+$139M |
-$123M |
+$16.7M |
GBIL, MINT, AMJ, MSFT, EPD
|
13F-HR |
2/14/2019, 03:25 PM |
Q3 2018 |
395 |
$1.13B |
+$191M |
-$122M |
+$69M |
MINT, GBIL, MSFT, AMJ, TLT
|
13F-HR |
11/13/2018, 07:45 AM |
Q2 2018 |
370 |
$1.07B |
+$133M |
-$89.5M |
+$43.2M |
SHY, MINT, AMJ, MSFT, EPD
|
13F-HR |
8/13/2018, 03:15 PM |
Q1 2018 |
363 |
$1.02B |
+$168M |
-$64.3M |
+$103M |
SHY, MINT, AMJ, EPD, MSFT
|
13F-HR |
5/10/2018, 05:10 PM |
Q4 2017 |
234 |
$989M |
+$221M |
-$81.8M |
+$139M |
SHY, MINT, AMJ, EPD, GIM
|
13F-HR |
2/14/2018, 12:17 PM |
Q3 2017 |
180 |
$855M |
+$346M |
-$18.9M |
+$327M |
SHY, AMJ, GIM, EPD, VUG
|
13F-HR |
11/9/2017, 03:06 PM |
Q2 2017 |
127 |
$591M |
+$156M |
-$21.8M |
+$134M |
MINT, AMJ, VUG, EPD, LQD
|
13F-HR |
8/8/2017, 01:14 PM |
Q1 2017 |
90 |
$457M |
+$41.7M |
-$69.3M |
-$27.6M |
MINT, VUG, TLT, AMJ, EPD
|
13F-HR |
5/9/2017, 09:18 PM |
Q4 2016 |
107 |
$493M |
+$70.8M |
-$52.9M |
+$18M |
MINT, VUG, AMJ, EPD, LQD
|
13F-HR |
2/8/2017, 07:00 AM |
Q3 2016 |
97 |
$474M |
+$62.8M |
-$20.8M |
+$42M |
TLT, VUG, MINT, AMJ, EPD
|
13F-HR |
10/20/2016, 04:11 PM |
Q2 2016 |
89 |
$439M |
+$41.5M |
-$38.2M |
+$3.34M |
TLT, VUG, EPD, AMJ, RWM
|
13F-HR |
7/27/2016, 12:12 PM |
Q1 2016 |
82 |
$415M |
+$43.3M |
-$15.8M |
+$27.4M |
TLT, VUG, AMJ, RWM, EPD
|
13F-HR |
5/2/2016, 12:43 PM |
Q4 2015 |
84 |
$410M |
+$72.4M |
-$19.9M |
+$52.5M |
TLT, VUG, EPD, LQD, AMJ
|
13F-HR |
2/1/2016, 03:56 PM |
Q3 2015 |
88 |
$382M |
+$77.4M |
-$38M |
+$39.4M |
TLT, VUG, LQD, EPD, RWM
|
13F-HR |
11/10/2015, 10:40 AM |
Q2 2015 |
87 |
$393M |
+$31M |
-$24.7M |
+$6.31M |
VUG, LQD, RWM, AAPL, VTV
|
13F-HR |
7/28/2015, 04:55 PM |
Q1 2015 |
99 |
$439M |
+$81.5M |
-$110M |
-$28.7M |
VUG, LQD, RWM, EPD, TGP
|
13F-HR |
4/30/2015, 06:31 AM |
Q4 2014 |
91 |
$485M |
|
-$2.02M |
-$2.02M |
VUG, RWM, DSUMXXXX, LQD, PHYS
|
13F-HR |
2/5/2015, 03:45 PM |
Q3 2014 |
93 |
$486M |
+$32.9M |
-$23.8M |
+$9.06M |
VUG, RWM, DSUMXXXX, LQD, PHYS
|
13F-HR |
10/30/2014, 01:13 PM |
Q2 2014 |
93 |
$485M |
+$43.7M |
-$36.6M |
+$7.14M |
VUG, RWM, DSUMXXXX, LQD, PHBXXXX
|
13F-HR |
8/1/2014, 09:02 AM |
Q1 2014 |
95 |
$481M |
+$38.7M |
-$78.3M |
-$39.6M |
VUG, RWM, DSUMXXXX, LQD, PHBXXXX
|
13F-HR |
5/5/2014, 01:28 PM |
Q4 2013 |
97 |
$537M |
|
|
|
VUG, RWM, WPZXXXX, LQD, PHBXXXX
|
13F-HR |
2/4/2014, 11:04 AM |