Q4 2024 |
68 |
$583M |
+$26.6M |
-$120M |
-$93.3M |
VOO, MSFT, AMZN, GRBK, IBIT
|
13F-HR |
2/13/2025, 03:25 PM |
Q3 2024 |
81 |
$670M |
+$22.9M |
-$20.7M |
+$2.23M |
VOO, MSFT, AMZN, GRBK, CNQ
|
13F-HR |
11/14/2024, 10:40 AM |
Q2 2024 |
81 |
$646M |
+$53.6M |
-$20.6M |
+$33M |
VOO, MSFT, AMZN, GRBK, MU
|
13F-HR |
8/8/2024, 04:44 PM |
Q1 2024 |
74 |
$612M |
+$42.3M |
-$4.3M |
+$38M |
VOO, MSFT, AMZN, GRBK, MU
|
13F-HR |
5/14/2024, 10:45 AM |
Q4 2023 |
74 |
$511M |
+$29.2M |
-$25.3M |
+$3.92M |
VOO, MSFT, AMZN, GRBK, CNQ
|
13F-HR |
2/13/2024, 02:58 PM |
Q3 2023 |
83 |
$452M |
+$9.73M |
-$14.1M |
-$4.36M |
VOO, MSFT, GRBK, AMZN, CNQ
|
13F-HR |
11/14/2023, 10:28 AM |
Q2 2023 |
75 |
$478M |
+$10.4M |
-$12M |
-$1.64M |
VOO, MSFT, GRBK, AMZN, CNQ
|
13F-HR |
8/11/2023, 12:06 PM |
Q1 2023 |
74 |
$441M |
+$34.9M |
-$16.5M |
+$18.4M |
VOO, MSFT, GRBK, AMZN, CNQ
|
13F-HR |
5/12/2023, 10:32 AM |
Q4 2022 |
55 |
$403M |
+$5.53M |
-$3.62M |
+$1.92M |
VOO, MSFT, GRBK, AMZN, SHEL
|
13F-HR |
2/8/2023, 01:46 PM |
Q3 2022 |
63 |
$387M |
+$27M |
-$1.56M |
+$25.4M |
VOO, MSFT, AMZN, GRBK, SHEL
|
13F-HR |
11/9/2022, 02:29 PM |
Q2 2022 |
75 |
$403M |
+$48.2M |
-$3.17M |
+$45M |
VOO, MSFT, AMZN, GRBK, SHEL
|
Restatement |
8/19/2022, 12:17 PM |
Q1 2022 |
63 |
$480M |
+$58.4M |
-$17.6M |
+$40.8M |
VOO, MSFT, AMZN, GRBK, GOOG
|
13F-HR |
5/16/2022, 10:31 AM |
Q4 2021 |
109 |
$527M |
+$77.9M |
-$31M |
+$46.9M |
VOO, MSFT, AMZN, GOOG, VIG
|
13F-HR |
2/9/2022, 09:36 AM |
Q3 2021 |
102 |
$463M |
+$42.7M |
-$9.16M |
+$33.5M |
VOO, MSFT, AMZN, GOOG, VIG
|
13F-HR |
11/15/2021, 10:55 AM |
Q2 2021 |
95 |
$429M |
+$16.3M |
-$59.8M |
-$43.5M |
VOO, MSFT, AMZN, GOOG, VIG
|
13F-HR |
8/13/2021, 03:53 PM |
Q1 2021 |
84 |
$435M |
+$76M |
-$293M |
-$217M |
VOO, MSFT, AMZN, NOBL, VIG
|
13F-HR |
5/13/2021, 04:48 PM |
Q4 2020 |
54 |
$612M |
+$99.2M |
-$109M |
-$10.1M |
VOO, RSP, AMZN, MSFT, NOBL
|
Restatement |
2/17/2021, 09:37 AM |
Q3 2020 |
156 |
$605M |
+$10.5M |
-$41.7M |
-$31.2M |
VOO, AMZN, MSFT, HD, BRKA
|
13F-HR |
11/12/2020, 04:21 PM |
Q2 2020 |
75 |
$623M |
+$47.3M |
-$36.4M |
+$10.9M |
VOO, AMZN, MSFT, IWM, PEP
|
13F-HR |
8/5/2020, 04:29 PM |
Q1 2020 |
74 |
$509M |
+$52.2M |
-$38M |
+$14.2M |
VOO, AMZN, MSFT, BRKA, PEP
|
13F-HR |
5/15/2020, 12:54 PM |
Q4 2019 |
75 |
$642M |
+$56.9M |
-$8.65M |
+$48.2M |
VOO, IWM, MSFT, AMZN, BRKA
|
13F-HR |
2/14/2020, 09:20 AM |
Q3 2019 |
77 |
$556M |
+$25.4M |
-$15.2M |
+$10.2M |
VOO, MSFT, AMZN, BRKA, BAC
|
13F-HR |
11/8/2019, 03:36 PM |
Q2 2019 |
71 |
$548M |
+$8.48M |
-$13.3M |
-$4.84M |
VOO, AMZN, MSFT, BRKA, BLK
|
13F-HR |
8/9/2019, 05:15 PM |
Q1 2019 |
81 |
$560M |
+$28.1M |
-$28.9M |
-$781K |
VOO, AMZN, MSFT, GOOG, BRKA
|
13F-HR |
5/7/2019, 11:13 AM |
Q4 2018 |
83 |
$522M |
+$71M |
-$8.94M |
+$62.1M |
VOO, IWM, AMZN, MSFT, BRKA
|
13F-HR |
2/12/2019, 01:53 PM |
Q3 2018 |
150 |
$675M |
+$29.2M |
-$20.4M |
+$8.85M |
VOO, SPY, MSFT, AMZN, BRKA
|
13F-HR |
11/13/2018, 04:09 PM |
Q2 2018 |
84 |
$654M |
+$50.9M |
-$21.9M |
+$29M |
VOO, SPY, MSFT, AMZN, BRKA
|
13F-HR |
8/9/2018, 02:29 PM |
Q1 2018 |
78 |
$628M |
+$65.6M |
-$216M |
-$150M |
VOO, SPY, AMZN, MSFT, BRKA
|
13F-HR |
5/11/2018, 11:44 AM |
Q4 2017 |
61 |
$795M |
+$12.3M |
-$102M |
-$90.1M |
VOO, SPY, AMZN, BRKA, MSFT
|
13F-HR |
2/7/2018, 11:44 AM |
Q3 2017 |
47 |
$876M |
+$31.2M |
-$41.3M |
-$10.1M |
SPY, VOO, SVXY, BRKA, MSFT
|
13F-HR |
11/13/2017, 11:03 AM |
Q2 2017 |
110 |
$927M |
+$49.2M |
-$718K |
+$48.5M |
SPY, VOO, VIG, SVXY, AMZN
|
13F-HR |
8/11/2017, 01:33 PM |
Q1 2017 |
115 |
$863M |
+$29M |
-$9.66M |
+$19.3M |
SPY, VOO, VIG, SVXY, AMZN
|
13F-HR |
5/12/2017, 03:02 PM |
Q4 2016 |
53 |
$797M |
+$15.8M |
-$6.3M |
+$9.49M |
SPY, VOO, VIG, AMZN, BRKA
|
13F-HR |
2/10/2017, 10:59 AM |
Q3 2016 |
68 |
$790M |
+$21.1M |
-$7.97M |
+$13.1M |
SPY, VOO, VIG, AMZN, BXMT
|
13F-HR |
11/7/2016, 04:01 PM |
Q2 2016 |
129 |
$793M |
+$39.8M |
-$9.84M |
+$30M |
SPY, VOO, VIG, AMZN, BXMT
|
13F-HR |
8/8/2016, 05:11 PM |
Q1 2016 |
139 |
$774M |
+$30.4M |
-$1.87M |
+$28.5M |
SPY, VOO, VIG, BXMT, BRKA
|
13F-HR |
5/13/2016, 03:39 PM |
Q4 2015 |
135 |
$831M |
+$116M |
-$11.2M |
+$105M |
SPY, VOO, IWM, VIG, BXMT
|
13F-HR |
2/10/2016, 01:21 PM |
Q3 2015 |
132 |
$740M |
+$68.4M |
-$2.17M |
+$66.2M |
SPY, VOO, VIG, VEA, BXMT
|
13F-HR |
10/30/2015, 12:11 PM |
Q2 2015 |
107 |
$747M |
+$49.9M |
-$1M |
+$48.9M |
SPY, VOO, VIG, VEA, BRKA
|
13F-HR |
8/12/2015, 02:51 PM |
Q1 2015 |
72 |
$701M |
+$40.7M |
-$5.67M |
+$35M |
SPY, VOO, VIG, VEA, BRKA
|
13F-HR |
4/29/2015, 12:00 PM |
Q4 2014 |
78 |
$700M |
+$48.6M |
-$31.7M |
+$17M |
SPY, VOO, VIG, STWD, VZ
|
13F-HR |
2/4/2015, 10:56 AM |
Q3 2014 |
58 |
$679M |
+$33.2M |
-$513K |
+$32.6M |
SPY, VOO, VIG, BRKA, AIG
|
13F-HR |
10/16/2014, 02:42 PM |
Q2 2014 |
88 |
$679M |
+$31.9M |
-$12.6M |
+$19.2M |
SPY, VOO, VIG, BRKA, AIG
|
13F-HR |
8/13/2014, 12:10 PM |
Q1 2014 |
98 |
$652M |
+$90M |
-$18.4M |
+$71.6M |
SPY, VOO, VIG, BRKA, BAC
|
13F-HR |
5/8/2014, 02:58 PM |
Q4 2013 |
97 |
$633M |
|
|
|
SPY, VOO, VIG, BAC, CVX
|
13F-HR |
2/3/2014, 11:07 AM |