Q4 2024 |
154 |
$682M |
+$45.8M |
-$12.1M |
+$33.8M |
IVV, QQQ, MSFT, AAPL, SPY
|
13F-HR |
2/10/2025, 11:12 AM |
Q3 2024 |
151 |
$641M |
+$32.2M |
-$21.6M |
+$10.6M |
IVV, QQQ, MSFT, SPY, AAPL
|
13F-HR |
11/6/2024, 09:56 AM |
Q2 2024 |
144 |
$600M |
+$35.9M |
-$8.57M |
+$27.3M |
IVV, QQQ, MSFT, SPY, AAPL
|
13F-HR |
8/8/2024, 12:26 PM |
Q1 2024 |
146 |
$570M |
+$35.4M |
-$11.1M |
+$24.4M |
IVV, QQQ, MSFT, SPY, IJH
|
13F-HR |
5/9/2024, 03:12 PM |
Q4 2023 |
139 |
$517M |
+$15.8M |
-$26.1M |
-$10.3M |
IVV, QQQ, MSFT, SPY, AAPL
|
13F-HR |
2/8/2024, 07:55 AM |
Q3 2023 |
152 |
$474M |
+$7.31M |
-$9.51M |
-$2.2M |
IVV, QQQ, MSFT, SPY, AAPL
|
13F-HR |
11/9/2023, 08:48 AM |
Q2 2023 |
150 |
$495M |
+$11.5M |
-$3.24M |
+$8.21M |
IVV, QQQ, MSFT, AAPL, SPY
|
13F-HR |
8/10/2023, 09:13 AM |
Q1 2023 |
149 |
$453M |
+$11.9M |
-$4.19M |
+$7.68M |
IVV, QQQ, MSFT, SPY, AAPL
|
13F-HR |
5/10/2023, 08:34 AM |
Q4 2022 |
140 |
$418M |
+$16.6M |
-$16.4M |
+$250K |
IVV, QQQ, SPY, MSFT, IJH
|
13F-HR |
2/9/2023, 10:27 AM |
Q3 2022 |
152 |
$394M |
+$14.1M |
-$5.87M |
+$8.24M |
IVV, QQQ, MSFT, SPY, IJH
|
13F-HR |
11/10/2022, 11:19 AM |
Q2 2022 |
161 |
$418M |
+$22.9M |
-$23.9M |
-$993K |
IVV, QQQ, MSFT, SPY, IJH
|
13F-HR |
8/11/2022, 08:30 AM |
Q1 2022 |
171 |
$509M |
+$27.6M |
-$21.1M |
+$6.5M |
IVV, QQQ, MSFT, SPY, AAPL
|
13F-HR |
5/12/2022, 08:44 AM |
Q4 2021 |
173 |
$539M |
+$20.1M |
-$8.42M |
+$11.7M |
QQQ, IVV, MSFT, SPY, AAPL
|
13F-HR |
2/11/2022, 09:35 AM |
Q3 2021 |
172 |
$488M |
+$30.9M |
-$17.7M |
+$13.2M |
QQQ, IVV, MSFT, SPY, IJH
|
13F-HR |
11/12/2021, 10:13 AM |
Q2 2021 |
171 |
$489M |
+$25.8M |
-$19.9M |
+$5.92M |
QQQ, IVV, MSFT, SPY, IJH
|
13F-HR |
8/12/2021, 11:11 AM |
Q1 2021 |
160 |
$446M |
+$25.3M |
-$16.8M |
+$8.48M |
QQQ, IVV, SPY, MSFT, AAPL
|
13F-HR |
5/14/2021, 09:24 AM |
Q4 2020 |
154 |
$427M |
+$22.3M |
-$10.6M |
+$11.7M |
QQQ, IVV, SPY, MSFT, AAPL
|
13F-HR |
2/12/2021, 07:10 AM |
Q3 2020 |
159 |
$385M |
+$32.9M |
-$4.3M |
+$28.6M |
QQQ, IVV, MSFT, SPY, AMZN
|
13F-HR |
11/12/2020, 08:39 AM |
Q2 2020 |
153 |
$340M |
+$68.9M |
-$3.84M |
+$65.1M |
QQQ, IVV, MSFT, SPY, AMZN
|
13F-HR |
8/13/2020, 08:36 AM |
Q1 2020 |
136 |
$232M |
+$18.4M |
-$58.8M |
-$40.4M |
IVV, QQQ, SPY, MSFT, V
|
13F-HR |
5/13/2020, 08:54 AM |
Q4 2019 |
141 |
$377M |
+$9.86M |
-$6.25M |
+$3.6M |
IVV, SPY, IJR, MDY, QQQ
|
13F-HR |
2/13/2020, 09:44 AM |
Q3 2019 |
143 |
$349M |
+$17.2M |
-$2.17M |
+$15M |
IVV, SPY, MDY, IJR, QQQ
|
13F-HR |
11/13/2019, 08:25 AM |
Q2 2019 |
136 |
$334M |
+$14M |
-$7.7M |
+$6.33M |
IVV, SPY, MDY, IJR, QQQ
|
13F-HR |
8/13/2019, 11:54 AM |
Q1 2019 |
135 |
$320M |
+$17.2M |
-$7.55M |
+$9.66M |
SPY, IVV, MDY, IJR, QQQ
|
13F-HR |
5/13/2019, 10:13 AM |
Q4 2018 |
128 |
$276M |
+$20.8M |
-$11.9M |
+$8.86M |
IVV, SPY, MDY, IJR, QQQ
|
13F-HR |
2/14/2019, 07:30 AM |
Q3 2018 |
130 |
$320M |
+$18.4M |
-$5.78M |
+$12.6M |
SPY, IVV, MDY, IJR, QQQ
|
13F-HR |
11/13/2018, 07:21 AM |
Q2 2018 |
121 |
$292M |
+$35M |
-$7.68M |
+$27.3M |
SPY, IVV, MDY, IJR, QQQ
|
13F-HR |
8/14/2018, 07:49 AM |
Q1 2018 |
128 |
$282M |
+$18.6M |
-$13.6M |
+$5M |
SPY, MDY, IVV, IJR, QQQXXXX
|
13F-HR |
5/14/2018, 08:03 AM |
Q4 2017 |
123 |
$283M |
+$8.25M |
-$4.56M |
+$3.69M |
SPY, MDY, IVV, IJR, QQQXXXX
|
13F-HR |
2/12/2018, 03:53 PM |
Q3 2017 |
125 |
$269M |
+$12.7M |
-$3.54M |
+$9.18M |
SPY, MDY, IJR, IVV, QQQXXXX
|
13F-HR |
11/13/2017, 07:21 AM |
Q2 2017 |
128 |
$252M |
+$7.92M |
-$1.82M |
+$6.11M |
SPY, MDY, IJR, QQQXXXX, IVV
|
13F-HR |
8/14/2017, 08:41 AM |
Q1 2017 |
123 |
$239M |
+$20.2M |
-$1.65M |
+$18.6M |
SPY, MDY, IJR, QQQXXXX, IVV
|
13F-HR |
5/11/2017, 03:43 PM |
Q4 2016 |
119 |
$223M |
+$21.4M |
-$3.1M |
+$18.3M |
SPY, MDY, IJR, QQQXXXX, V
|
13F-HR |
2/13/2017, 10:57 AM |
Q3 2016 |
120 |
$201M |
+$14.7M |
-$1.75M |
+$13M |
SPY, MDY, QQQXXXX, IJR, V
|
13F-HR |
11/14/2016, 07:35 AM |
Q2 2016 |
107 |
$187M |
+$4M |
-$4.91M |
-$917K |
SPY, MDY, QQQXXXX, IJR, V
|
13F-HR |
8/12/2016, 08:20 AM |
Q1 2016 |
104 |
$186M |
+$18M |
-$4.58M |
+$13.4M |
SPY, MDY, QQQXXXX, IJR, V
|
13F-HR |
5/12/2016, 10:21 AM |
Q4 2015 |
102 |
$180M |
+$19.1M |
-$2.6M |
+$16.5M |
SPY, MDY, QQQXXXX, V, IJR
|
13F-HR |
2/11/2016, 08:28 AM |
Q3 2015 |
106 |
$163M |
+$8.88M |
-$9.23M |
-$351K |
SPY, MDY, QQQXXXX, V, IJR
|
13F-HR |
11/10/2015, 01:56 PM |
Q2 2015 |
119 |
$183M |
+$14.6M |
-$1.08M |
+$13.6M |
SPY, MDY, QQQXXXX, V, IBB
|
13F-HR |
8/11/2015, 09:12 AM |
Q1 2015 |
103 |
$173M |
+$16.2M |
-$10.6M |
+$5.6M |
SPY, MDY, QQQXXXX, V, IJR
|
13F-HR |
5/12/2015, 09:06 AM |
Q4 2014 |
114 |
$188M |
+$36.6M |
-$4.88M |
+$31.7M |
SPY, MDY, QQQXXXX, V, IJR
|
13F-HR |
2/11/2015, 08:38 AM |
Q3 2014 |
102 |
$160M |
+$20.1M |
-$3.7M |
+$16.4M |
SPY, MDY, QQQXXXX, V, IJJ
|
13F-HR |
11/13/2014, 09:32 AM |
Q2 2014 |
105 |
$162M |
+$19.9M |
-$4.02M |
+$15.9M |
SPY, MDY, QQQXXXX, IJJ, V
|
Restatement |
8/26/2014, 01:04 PM |
Q1 2014 |
97 |
$145M |
+$13.6M |
-$28.3M |
-$14.6M |
SPY, MDY, QQQXXXX, V, IJJ
|
13F-HR |
5/8/2014, 09:45 AM |
Q4 2013 |
107 |
$175M |
|
|
|
MDY, SPY, QQQXXXX, V, CVX
|
13F-HR |
2/13/2014, 11:17 AM |