Q4 2024 |
133 |
$603M |
+$49.2M |
-$19.2M |
+$29.9M |
SCHX, COST, MSFT, IVV, XLK
|
13F-HR |
1/22/2025, 03:50 PM |
Q3 2024 |
130 |
$608M |
+$34.8M |
-$19.4M |
+$15.4M |
SCHX, MSFT, COST, IVV, XLK
|
13F-HR |
10/16/2024, 03:33 PM |
Q2 2024 |
123 |
$570M |
+$26.1M |
-$11.2M |
+$14.9M |
SCHX, MSFT, COST, XLK, IVV
|
13F-HR |
7/11/2024, 04:08 PM |
Q1 2024 |
129 |
$552M |
+$33.1M |
-$17.6M |
+$15.4M |
SCHX, MSFT, COST, XLK, IVV
|
13F-HR |
4/18/2024, 02:15 PM |
Q4 2023 |
129 |
$498M |
+$39.7M |
-$32.2M |
+$7.46M |
SCHX, MSFT, COST, XLK, IVV
|
13F-HR |
1/30/2024, 11:40 AM |
Q3 2023 |
120 |
$440M |
+$19.3M |
-$18.8M |
+$553K |
SCHX, MSFT, COST, XLK, DHR
|
13F-HR |
10/25/2023, 11:17 AM |
Q2 2023 |
123 |
$463M |
+$20.9M |
-$15.1M |
+$5.75M |
SCHX, MSFT, COST, XLK, IGSB
|
13F-HR |
7/25/2023, 03:28 PM |
Q1 2023 |
123 |
$436M |
+$12M |
-$12.5M |
-$475K |
SCHX, MSFT, IGSB, COST, XLK
|
13F-HR |
4/26/2023, 02:03 PM |
Q4 2022 |
120 |
$430M |
+$17.3M |
-$29.7M |
-$12.4M |
SCHX, IGSB, DHR, MSFT, COST
|
13F-HR |
1/19/2023, 02:57 PM |
Q3 2022 |
119 |
$415M |
+$13.2M |
-$18.1M |
-$4.85M |
IGSB, SCHX, COST, MSFT, DHR
|
13F-HR |
10/11/2022, 02:12 PM |
Q2 2022 |
119 |
$456M |
+$20.8M |
-$13.2M |
+$7.65M |
IGSB, SCHX, MSFT, COST, DHR
|
13F-HR |
7/19/2022, 03:26 PM |
Q1 2022 |
123 |
$528M |
+$63.8M |
-$12.4M |
+$51.4M |
IGSB, SCHX, MSFT, COST, XLK
|
13F-HR |
5/2/2022, 02:08 PM |
Q4 2021 |
131 |
$584M |
+$22.9M |
-$5.91M |
+$17M |
IGSB, SCHX, MSFT, COST, XLK
|
13F-HR |
1/27/2022, 12:20 PM |
Q3 2021 |
118 |
$522M |
+$19.2M |
-$12.7M |
+$6.48M |
IGSB, SCHX, MSFT, DHR, XLK
|
13F-HR |
10/13/2021, 03:34 PM |
Q2 2021 |
123 |
$510M |
+$16.9M |
-$3.5M |
+$13.4M |
IGSB, SCHX, MSFT, XLK, DHR
|
13F-HR |
7/28/2021, 12:40 PM |
Q1 2021 |
123 |
$466M |
+$36.9M |
-$8.49M |
+$28.5M |
IGSB, SCHX, XLK, MSFT, DHR
|
13F-HR |
4/14/2021, 04:12 PM |
Q4 2020 |
121 |
$430M |
+$21.8M |
-$4.7M |
+$17.1M |
IGSB, SCHX, XLK, MSFT, COST
|
13F-HR |
1/20/2021, 11:50 AM |
Q3 2020 |
116 |
$379M |
+$21M |
-$11.2M |
+$9.8M |
IGSB, SCHX, MSFT, XLK, FIS
|
13F-HR |
10/26/2020, 02:29 PM |
Q2 2020 |
115 |
$355M |
+$18.3M |
-$8.23M |
+$10.1M |
IGSB, SCHX, MSFT, XLK, FIS
|
13F-HR |
7/27/2020, 12:39 PM |
Q1 2020 |
104 |
$300M |
+$20.4M |
-$3.3M |
+$17.1M |
IGSB, SCHX, FIS, MSFT, COST
|
13F-HR |
4/8/2020, 01:33 PM |
Q4 2019 |
113 |
$354M |
+$17.7M |
-$3.8M |
+$13.9M |
IGSB, SCHX, FIS, IJR, XLK
|
13F-HR |
1/30/2020, 11:05 AM |
Q3 2019 |
113 |
$327M |
+$20.1M |
-$1.74M |
+$18.4M |
SCHX, IGSB, FIS, IJR, XLK
|
13F-HR |
10/10/2019, 04:28 PM |
Q2 2019 |
115 |
$319M |
+$11M |
-$3.85M |
+$7.19M |
SCHX, IGSB, IJR, XLK, COST
|
13F-HR |
7/31/2019, 12:34 PM |
Q1 2019 |
348 |
$311M |
+$30.7M |
-$5.83M |
+$24.9M |
SCHX, IJR, IGSB, XLK, COST
|
13F-HR |
4/29/2019, 04:25 PM |
Q4 2018 |
114 |
$249M |
+$13.8M |
-$5.84M |
+$8.01M |
SCHX, IJR, XLK, PGX, IGSB
|
13F-HR |
2/7/2019, 11:49 AM |
Q3 2018 |
115 |
$290M |
+$16.7M |
-$2.56M |
+$14.1M |
SCHX, IJR, XLK, COST, PGX
|
13F-HR |
10/25/2018, 02:55 PM |
Q2 2018 |
117 |
$266M |
+$27.4M |
-$5.96M |
+$21.5M |
SCHX, IJR, XLK, PGX, COST
|
13F-HR |
7/30/2018, 01:50 PM |
Q1 2018 |
118 |
$261M |
+$37M |
-$7.09M |
+$30M |
SCHX, IJR, XLK, PGXXXXX, IGSB
|
13F-HR |
4/26/2018, 04:12 PM |
Q4 2017 |
119 |
$261M |
+$4.15M |
-$1.56M |
+$2.59M |
SCHX, IJR, XLK, PGXXXXX, IGSB
|
13F-HR |
1/25/2018, 02:57 PM |
Q3 2017 |
122 |
$255M |
+$10.3M |
-$11.3M |
-$954K |
SCHX, IJR, XLK, PGXXXXX, IGSB
|
13F-HR |
10/30/2017, 04:12 PM |
Q2 2017 |
134 |
$253M |
+$25.4M |
-$5.1M |
+$20.3M |
SCHX, IJR, PGXXXXX, XLK, VNQ
|
13F-HR |
7/13/2017, 01:04 PM |
Q1 2017 |
109 |
$227M |
+$41.1M |
-$1.68M |
+$39.4M |
SCHX, IJR, PGXXXXX, XLK, VNQ
|
13F-HR |
5/3/2017, 12:19 PM |
Q4 2016 |
172 |
$262M |
+$33.8M |
-$2.11M |
+$31.7M |
SCHX, PGXXXXX, XLK, VNQ, IJR
|
13F-HR |
2/8/2017, 02:19 PM |
Q3 2016 |
155 |
$238M |
+$17.5M |
-$5.69M |
+$11.8M |
SCHX, PGXXXXX, XLK, VNQ, COST
|
13F-HR |
11/3/2016, 03:39 PM |
Q2 2016 |
160 |
$227M |
+$9.79M |
-$9.49M |
+$294K |
SCHX, PGXXXXX, XLK, VNQ, COST
|
13F-HR |
8/4/2016, 01:44 PM |
Q1 2016 |
170 |
$227M |
+$49.6M |
-$900K |
+$48.7M |
SCHX, PGXXXXX, XLK, VNQ, IGSB
|
13F-HR |
4/28/2016, 03:44 PM |
Q4 2015 |
140 |
$187M |
+$46.5M |
-$13.7M |
+$32.8M |
SCHX, PGXXXXX, XLK, IGSB, COST
|
13F-HR |
2/8/2016, 11:04 AM |
Q3 2015 |
82 |
$153M |
+$5.31M |
-$5.03M |
+$278K |
SCHX, PGXXXXX, XLK, IGSB, COST
|
13F-HR |
10/27/2015, 02:10 PM |
Q2 2015 |
97 |
$180M |
+$10.2M |
-$4.37M |
+$5.8M |
SCHX, PGXXXXX, XLK, IGSB, COST
|
13F-HR |
8/6/2015, 04:53 PM |
Q1 2015 |
89 |
$180M |
+$12.8M |
-$1.94M |
+$10.9M |
SCHX, PGXXXXX, IGSB, XLK, COST
|
13F-HR |
4/30/2015, 01:13 PM |
Q4 2014 |
77 |
$174M |
+$6.63M |
-$3.04M |
+$3.59M |
SCHX, PGXXXXX, IGSB, XLK, COST
|
13F-HR |
2/10/2015, 10:04 AM |
Q3 2014 |
75 |
$176M |
+$19.4M |
-$2.92M |
+$16.5M |
SCHX, PGXXXXX, IGSB, XLK, COST
|
13F-HR |
10/30/2014, 04:08 PM |
Q2 2014 |
82 |
$181M |
+$26.3M |
-$1.68M |
+$24.6M |
SCHX, IGSB, PGXXXXX, XLK, XOM
|
13F-HR |
8/12/2014, 12:15 PM |
Q1 2014 |
75 |
$167M |
+$13.7M |
-$6.4M |
+$7.35M |
SCHX, IGSB, PGXXXXX, XLK, XOM
|
13F-HR |
5/13/2014, 02:44 PM |
Q4 2013 |
76 |
$162M |
|
|
|
SCHX, IGSB, PGXXXXX, XOM, XLK
|
13F-HR |
2/11/2014, 03:35 PM |