Q4 2024 |
500 |
$1.73B |
+$41.7M |
-$54.5M |
-$12.8M |
AAPL, NVDA, MSFT, AMZN, META
|
13F-HR |
1/28/2025, 02:12 PM |
Q3 2024 |
502 |
$1.72B |
+$59.6M |
-$1.06M |
+$58.5M |
AAPL, MSFT, NVDA, AMZN, META
|
13F-HR |
11/6/2024, 02:40 PM |
Q2 2024 |
502 |
$1.6B |
+$124M |
-$108M |
+$15.6M |
MSFT, AAPL, NVDA, AMZN, META
|
13F-HR |
7/30/2024, 02:58 PM |
Q1 2024 |
514 |
$1.63B |
+$59M |
-$9.63M |
+$49.4M |
MSFT, AAPL, NVDA, AMZN, META
|
13F-HR |
5/6/2024, 03:58 PM |
Q4 2023 |
513 |
$1.43B |
+$26.2M |
-$93.7M |
-$67.5M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
2/13/2024, 06:19 PM |
Q3 2023 |
522 |
$1.36B |
+$115M |
-$7.59M |
+$107M |
AAPL, MSFT, AMZN, NVDA, QVAL
|
13F-HR |
11/2/2023, 12:56 PM |
Q2 2023 |
509 |
$1.29B |
+$169M |
-$15.5M |
+$154M |
AAPL, MSFT, AMZN, NVDA, QVAL
|
13F-HR |
7/27/2023, 10:15 AM |
Q1 2023 |
496 |
$1.07B |
+$61M |
-$5.42M |
+$55.6M |
AAPL, MSFT, QVAL, AMZN, IVAL
|
13F-HR |
4/5/2023, 03:51 PM |
Q4 2022 |
493 |
$966M |
+$81M |
-$5.95M |
+$75.1M |
AAPL, MSFT, QVAL, IVAL, QMOM
|
Restatement |
2/21/2023, 09:54 AM |
Q3 2022 |
480 |
$843M |
+$160M |
-$26.7M |
+$133M |
AAPL, MSFT, QVAL, AMZN, QMOM
|
13F-HR |
11/4/2022, 01:46 PM |
Q2 2022 |
466 |
$785M |
+$87.1M |
-$16.5M |
+$70.6M |
AAPL, MSFT, QVAL, IVAL, QMOM
|
13F-HR |
8/1/2022, 04:09 PM |
Q1 2022 |
478 |
$892M |
+$92.1M |
-$4.09M |
+$88M |
AAPL, MSFT, QVAL, IVAL, AMZN
|
13F-HR |
4/21/2022, 03:24 PM |
Q4 2021 |
462 |
$824M |
+$172M |
-$34.6M |
+$137M |
AAPL, MSFT, QVAL, IVAL, IMOM
|
13F-HR |
2/3/2022, 05:42 PM |
Q3 2021 |
418 |
$663M |
+$86.8M |
-$73.1M |
+$13.7M |
IVAL, QVAL, IMOM, AAPL, MSFT
|
13F-HR |
11/12/2021, 11:01 AM |
Q2 2021 |
403 |
$613M |
$0 |
$0 |
|
IVAL, QVAL, AAPL, IMOM, MSFT
|
New Holdings |
8/10/2021, 11:30 AM |
Q2 2021 |
422 |
$658M |
+$111M |
-$58.7M |
+$52.7M |
IVAL, QVAL, AAPL, IMOM, MSFT
|
13F-HR |
8/4/2021, 10:59 AM |
Q1 2021 |
320 |
$565M |
$0 |
$0 |
|
IMOM, IVAL, QMOM, QVAL, AAPL
|
13F-HR |
5/13/2021, 12:51 PM |
Q4 2020 |
325 |
$569M |
+$78.3M |
-$14.8M |
+$63.5M |
IMOM, IVAL, QMOM, QVAL, AAPL
|
13F-HR |
2/2/2021, 09:22 AM |
Q3 2020 |
287 |
$467M |
|
|
|
IMOM, IVAL, QMOM, QVAL, VMOT
|
Restatement |
10/28/2020, 02:35 PM |
Q2 2020 |
235 |
$391M |
|
|
|
IMOM, QMOM, IVAL, QVAL, VMOT
|
New Holdings |
7/20/2020, 03:11 PM |
Q2 2020 |
47 |
$208M |
|
|
|
IMOM, QMOM, IVAL, QVAL, VMOT
|
13F-HR |
7/20/2020, 01:09 PM |
Q1 2020 |
209 |
$322M |
+$106M |
-$59.2M |
+$47.3M |
SHY, IMOM, QMOM, IVAL, QVAL
|
13F-HR |
4/16/2020, 05:06 PM |
Q4 2019 |
202 |
$411M |
+$48.9M |
-$21.9M |
+$27M |
IVAL, IMOM, QVAL, QMOM, VMOT
|
13F-HR |
1/27/2020, 02:49 PM |
Q3 2019 |
159 |
$358M |
+$39.6M |
-$26.4M |
+$13.2M |
IMOM, IVAL, QVAL, QMOM, VMOT
|
13F-HR |
10/30/2019, 11:36 AM |
Q2 2019 |
153 |
$365M |
+$9.33M |
-$19.9M |
-$10.6M |
IMOM, QVAL, IVAL, QMOM, VMOT
|
13F-HR |
7/9/2019, 12:08 PM |
Q1 2019 |
161 |
$393M |
+$57.2M |
-$11.4M |
+$45.8M |
QMOM, QVAL, IMOM, IVAL, VMOT
|
13F-HR |
5/10/2019, 01:01 PM |
Q4 2018 |
142 |
$337M |
+$66.4M |
-$19.4M |
+$47M |
QVAL, IMOM, IVAL, QMOM, VMOT
|
13F-HR |
1/22/2019, 03:18 PM |
Q3 2018 |
152 |
$402M |
+$55M |
-$27M |
+$28M |
QMOM, QVAL, IMOM, IVAL, VMOT
|
13F-HR |
10/18/2018, 02:15 PM |
Q2 2018 |
139 |
$395M |
+$41.4M |
-$27.9M |
+$13.5M |
QVAL, QMOM, IMOM, IVAL, VMOT
|
13F-HR |
7/9/2018, 12:21 PM |
Q1 2018 |
118 |
$353M |
+$177M |
-$17.6M |
+$159M |
QMOM, QVAL, IMOM, IVAL, VMOT
|
13F-HR |
5/10/2019, 02:22 PM |
Q1 2018 |
133 |
$404M |
+$137M |
-$11.6M |
+$126M |
IMOM, IVAL, QVAL, QMOM, VMOT
|
13F-HR |
4/25/2018, 05:08 PM |
Q4 2017 |
96 |
$303M |
+$45.1M |
-$13.3M |
+$31.8M |
IVAL, IMOM, QVAL, QMOM, VMOT
|
13F-HR |
2/1/2018, 01:18 PM |
Q3 2017 |
147 |
$290M |
+$52.2M |
-$12.8M |
+$39.5M |
IVAL, IMOM, QVAL, QMOM, VMOT
|
13F-HR |
10/31/2017, 05:25 PM |
Q2 2017 |
119 |
$255M |
+$62M |
-$8.29M |
+$53.7M |
IVAL, QVAL, IMOM, QMOM, VMOT
|
13F-HR |
8/10/2017, 12:17 PM |
Q1 2017 |
84 |
$212M |
+$81M |
-$2.29M |
+$78.7M |
IVAL, QVAL, IMOM, QMOM, VTI
|
13F-HR |
5/10/2017, 09:32 PM |
Q4 2016 |
622 |
$147M |
|
|
|
QVAL, IVAL, QMOM, IMOM, PDBCXXXX
|
13F-HR |
2/13/2017, 12:50 PM |