Q1 2025 |
201 |
$389M |
+$19.3M |
-$6.35M |
+$13M |
JAVA, SCHM, VGT, MSFT, SLYV
|
13F-HR |
4/10/2025, 10:43 AM |
Q4 2024 |
198 |
$390M |
+$29.3M |
-$13.3M |
+$15.9M |
JAVA, SCHM, VGT, MSFT, SLYV
|
13F-HR |
1/15/2025, 04:24 PM |
Q3 2024 |
199 |
$387M |
+$25.7M |
-$15M |
+$10.7M |
JAVA, SCHM, VGT, MSFT, SLYV
|
13F-HR |
11/14/2024, 10:04 AM |
Q2 2024 |
195 |
$354M |
+$12.4M |
-$8.34M |
+$4.07M |
SCHM, VGT, MSFT, SLYV, GOOG
|
13F-HR |
7/10/2024, 01:32 PM |
Q1 2024 |
193 |
$351M |
+$15M |
-$6.19M |
+$8.85M |
SCHM, MSFT, VGT, SLYV, KKR
|
13F-HR |
4/10/2024, 04:55 PM |
Q4 2023 |
192 |
$322M |
+$14.1M |
-$4.74M |
+$9.39M |
SCHM, VGT, MSFT, SLYV, BX
|
13F-HR |
1/10/2024, 02:38 PM |
Q3 2023 |
184 |
$281M |
+$6.95M |
-$5.03M |
+$1.92M |
SCHM, VGT, MSFT, SLYV, GOOG
|
13F-HR |
10/10/2023, 10:05 AM |
Q2 2023 |
185 |
$291M |
+$4.89M |
-$8.78M |
-$3.89M |
SCHM, VGT, MSFT, SLYV, AAPL
|
13F-HR |
7/13/2023, 04:05 PM |
Q1 2023 |
183 |
$280M |
+$6.86M |
-$6.62M |
+$234K |
SCHM, VGT, MSFT, SLYV, TPYP
|
13F-HR |
4/20/2023, 05:09 PM |
Q4 2022 |
181 |
$273M |
+$13.9M |
-$7.77M |
+$6.17M |
SCHM, SLYV, VGT, MSFT, TPYP
|
13F-HR |
1/11/2023, 08:54 AM |
Q3 2022 |
170 |
$245M |
+$16.5M |
-$4.73M |
+$11.8M |
SCHM, VGT, SLYV, MSFT, TPYP
|
13F-HR |
10/19/2022, 01:39 PM |
Q2 2022 |
170 |
$257M |
+$8.43M |
-$4.48M |
+$3.95M |
SCHM, VGT, SLYV, MSFT, GOOG
|
13F-HR |
7/11/2022, 09:57 AM |
Q1 2022 |
173 |
$299M |
+$14.1M |
-$12.5M |
+$1.54M |
SCHM, VGT, MSFT, SLYV, GOOG
|
13F-HR |
4/13/2022, 10:23 AM |
Q4 2021 |
177 |
$320M |
+$8.23M |
-$5.27M |
+$2.96M |
SCHM, VGT, MSFT, SLYV, GOOG
|
13F-HR |
1/14/2022, 11:13 AM |
Q3 2021 |
174 |
$295M |
+$7.13M |
-$5.93M |
+$1.21M |
SCHM, VGT, SLYV, MSFT, GOOG
|
13F-HR |
10/14/2021, 09:26 AM |
Q2 2021 |
175 |
$296M |
+$6.93M |
-$7.95M |
-$1.01M |
SCHM, VGT, SLYV, MSFT, GOOG
|
13F-HR |
7/12/2021, 11:14 AM |
Q1 2021 |
168 |
$277M |
+$6.99M |
-$6M |
+$989K |
SCHM, VGT, SLYV, MSFT, LOW
|
13F-HR |
4/12/2021, 09:39 AM |
Q4 2020 |
166 |
$253M |
+$13.3M |
-$5.36M |
+$7.92M |
SCHM, VGT, SLYV, MSFT, AAPL
|
13F-HR |
1/11/2021, 02:50 PM |
Q3 2020 |
161 |
$221M |
+$9.39M |
-$6.93M |
+$2.47M |
VGT, SCHM, MSFT, LOW, SLYV
|
13F-HR |
10/9/2020, 11:54 AM |
Q2 2020 |
160 |
$209M |
+$15M |
-$9.16M |
+$5.88M |
SCHM, VGT, MSFT, SLYV, LOW
|
13F-HR |
7/8/2020, 02:38 PM |
Q1 2020 |
151 |
$174M |
+$11.7M |
-$9.92M |
+$1.77M |
SCHM, VGT, MSFT, LOW, SLYV
|
13F-HR |
4/6/2020, 12:36 PM |
Q4 2019 |
163 |
$231M |
+$17.9M |
-$3.53M |
+$14.4M |
LOW, SCHM, VGT, MSFT, TPYP
|
13F-HR |
1/9/2020, 10:29 AM |
Q3 2019 |
152 |
$203M |
+$11.2M |
-$3.44M |
+$7.73M |
SCHM, VGT, TPYP, MSFT, IJS
|
13F-HR |
10/15/2019, 01:07 PM |
Q2 2019 |
148 |
$197M |
+$11.3M |
-$5.81M |
+$5.53M |
SCHM, VGT, MSFT, TPYP, IJS
|
13F-HR |
7/10/2019, 10:47 AM |
Q1 2019 |
146 |
$191M |
+$11.9M |
-$9.69M |
+$2.19M |
SCHM, VGT, IJS, MSFT, LOW
|
Restatement |
4/10/2019, 10:09 AM |
Q4 2018 |
136 |
$169M |
+$13.7M |
-$3.03M |
+$10.6M |
SCHM, IJS, VGT, MSFT, LOW
|
13F-HR |
1/17/2019, 08:53 AM |
Q3 2018 |
138 |
$188M |
+$1.56M |
-$4.15M |
-$2.59M |
IJS, SCHM, VGT, MSFT, LOW
|
13F-HR |
10/4/2018, 02:00 PM |
Q2 2018 |
139 |
$179M |
+$6.86M |
-$3.93M |
+$2.93M |
IJS, SCHM, VGT, XOM, MSFT
|
13F-HR |
7/12/2018, 04:02 PM |
Q1 2018 |
135 |
$174M |
+$8.58M |
-$3.46M |
+$5.12M |
IJS, SCHM, VGT, LOW, XOM
|
13F-HR |
4/11/2018, 10:59 AM |
Q4 2017 |
133 |
$175M |
+$5.81M |
-$3.9M |
+$1.91M |
IJS, SCHM, VGT, XOM, LOW
|
13F-HR |
1/10/2018, 02:32 PM |
Q3 2017 |
137 |
$168M |
+$17.3M |
-$2.24M |
+$15M |
IJS, SCHM, VGT, XOM, JNJ
|
13F-HR |
10/11/2017, 10:10 AM |
Q2 2017 |
128 |
$151M |
+$3.81M |
-$2.76M |
+$1.05M |
SCHM, VGT, XOM, JNJ, GOOG
|
13F-HR |
7/6/2017, 02:54 PM |
Q1 2017 |
129 |
$157M |
+$8.9M |
-$2.43M |
+$6.47M |
IJS, VGT, SCHM, XOM, JNJ
|
13F-HR |
4/5/2017, 01:33 PM |
Q4 2016 |
126 |
$150M |
+$5.61M |
-$4.41M |
+$1.2M |
IJS, VGT, SCHM, XOM, GEXXXX
|
13F-HR |
1/19/2017, 01:51 PM |
Q3 2016 |
122 |
$145M |
+$14M |
-$4.88M |
+$9.1M |
IJS, VGT, XOM, SCHM, JNJ
|
13F-HR |
10/6/2016, 02:27 PM |
Q2 2016 |
120 |
$134M |
+$3.73M |
-$13.2M |
-$9.45M |
XOM, VGT, SCHM, JNJ, GEXXXX
|
13F-HR |
7/7/2016, 11:01 AM |
Q1 2016 |
136 |
$153M |
+$33.7M |
-$13.5M |
+$20.2M |
IJS, VGT, XOM, GEXXXX, JNJ
|
13F-HR |
4/8/2016, 03:40 PM |
Q4 2015 |
113 |
$130M |
+$20.6M |
-$2.68M |
+$17.9M |
VHT, XOM, GEXXXX, GOOG, JNJ
|
13F-HR |
1/28/2016, 02:40 PM |
Q3 2015 |
133 |
$132M |
+$12.9M |
-$4.56M |
+$8.33M |
IJS, XOM, VGT, CVS, WAB
|
13F-HR |
10/8/2015, 11:17 AM |
Q2 2015 |
133 |
$142M |
+$3.78M |
-$2.86M |
+$923K |
XOM, VGT, CVS, WAB, BIIB
|
13F-HR |
7/15/2015, 09:26 AM |
Q1 2015 |
140 |
$144M |
+$12.1M |
-$5.56M |
+$6.54M |
XOM, VGT, CVS, KMI, WAB
|
13F-HR |
4/13/2015, 05:16 PM |
Q4 2014 |
135 |
$141M |
+$14.9M |
-$4.59M |
+$10.3M |
XOM, KMI, CVS, VGT, WAB
|
13F-HR |
1/8/2015, 03:22 PM |
Q3 2014 |
123 |
$130M |
+$3.79M |
-$2.44M |
+$1.35M |
XOM, WAB, VGT, JNJ, CVS
|
13F-HR |
10/16/2014, 02:54 PM |
Q2 2014 |
126 |
$131M |
|
|
|
XOM, WAB, VGT, JNJ, 4945SC
|
13F-HR |
7/16/2014, 12:33 PM |
Q1 2014 |
70 |
$64M |
|
|
|
XOM, JNJ, VZ, KIE, PM
|
13F-HR |
4/14/2014, 12:03 PM |
Q4 2013 |
122 |
$123M |
|
|
|
XOM, WAB, VGT, 4945SC, JNJ
|
13F-HR |
1/13/2014, 09:02 AM |