Q4 2024 |
112 |
$297M |
+$29.2M |
-$21.4M |
+$7.81M |
IJH, AAPL, UITB, MSFT, AVGO
|
13F-HR |
2/6/2025, 01:17 PM |
Q3 2024 |
120 |
$301M |
+$11.8M |
-$3.73M |
+$8.09M |
IJH, AAPL, MSFT, SCHB, UITB
|
13F-HR |
11/8/2024, 12:03 PM |
Q2 2024 |
113 |
$285M |
+$1.58M |
-$2.92M |
-$1.34M |
IJH, AAPL, MSFT, GOOGL, SCHB
|
13F-HR |
8/6/2024, 12:08 PM |
Q1 2024 |
114 |
$281M |
+$36M |
-$25.1M |
+$10.9M |
IJH, MSFT, AAPL, UITB, SCHB
|
13F-HR |
5/1/2024, 11:41 AM |
Q4 2023 |
116 |
$273M |
+$8.99M |
-$9.74M |
-$756K |
IJH, AAPL, MSFT, JPST, GOOGL
|
13F-HR |
2/6/2024, 03:38 PM |
Q3 2023 |
118 |
$249M |
+$16.3M |
-$14.6M |
+$1.75M |
IJH, AAPL, MSFT, JPST, GOOGL
|
13F-HR |
11/1/2023, 10:43 AM |
Q2 2023 |
105 |
$256M |
+$6.88M |
-$2.43M |
+$4.45M |
IJH, AAPL, MSFT, JPST, GOOGL
|
13F-HR |
8/1/2023, 11:52 AM |
Q1 2023 |
100 |
$243M |
+$8.9M |
-$1.69M |
+$7.21M |
IJH, AAPL, MSFT, JPST, GOOGL
|
13F-HR |
5/1/2023, 11:05 AM |
Q4 2022 |
94 |
$228M |
+$10.6M |
-$4.01M |
+$6.6M |
IJH, AAPL, JPST, MSFT, GOOGL
|
13F-HR |
2/7/2023, 09:20 AM |
Q3 2022 |
86 |
$207M |
+$15.9M |
-$1.9M |
+$14M |
IJH, AAPL, JPST, MSFT, GOOGL
|
13F-HR |
11/1/2022, 04:06 PM |
Q2 2022 |
90 |
$215M |
+$10.6M |
-$4.96M |
+$5.67M |
IJH, AAPL, JPST, MSFT, GOOGL
|
13F-HR |
8/10/2022, 10:32 AM |
Q1 2022 |
95 |
$249M |
+$15.3M |
-$1.1M |
+$14.2M |
IJH, AAPL, MSFT, JPST, GOOGL
|
13F-HR |
5/3/2022, 11:56 AM |
Q4 2021 |
90 |
$252M |
+$7.28M |
-$2.28M |
+$5M |
IJH, AAPL, MSFT, JPST, GOOGL
|
13F-HR |
2/1/2022, 12:14 PM |
Q3 2021 |
86 |
$226M |
+$7.46M |
-$1.93M |
+$5.53M |
IJH, AAPL, JPST, MSFT, GOOGL
|
13F-HR |
11/8/2021, 08:20 AM |
Q2 2021 |
91 |
$222M |
+$8.16M |
-$9.6M |
-$1.44M |
IJH, AAPL, JPST, MSFT, GOOGL
|
13F-HR |
8/5/2021, 02:03 PM |
Q1 2021 |
86 |
$209M |
+$4.62M |
-$1.26M |
+$3.37M |
IJH, JPST, AAPL, MSFT, GOOGL
|
13F-HR |
5/5/2021, 02:37 PM |
Q4 2020 |
84 |
$193M |
+$8.51M |
-$353K |
+$8.15M |
IJH, AAPL, JPST, MSFT, GOOGL
|
13F-HR |
2/2/2021, 09:46 AM |
Q3 2020 |
292 |
$177M |
+$27.5M |
-$5.44M |
+$22.1M |
IJH, JPST, AAPL, MSFT, GOOGL
|
13F-HR |
11/4/2020, 08:44 AM |
Q2 2020 |
76 |
$149M |
+$7.35M |
-$5.18M |
+$2.18M |
JPST, IJH, AAPL, MSFT, GOOGL
|
13F-HR |
8/3/2020, 04:22 PM |
Q1 2020 |
70 |
$125M |
+$10.6M |
-$3.61M |
+$7.03M |
JPST, IJH, AAPL, MSFT, GOOGL
|
13F-HR |
4/29/2020, 11:28 AM |
Q4 2019 |
262 |
$168M |
+$1.84M |
-$7.97M |
-$6.13M |
IJH, JPST, AAPL, MSFT, JPM
|
13F-HR |
2/5/2020, 09:26 AM |
Q3 2019 |
275 |
$164M |
+$16.5M |
-$5.71M |
+$10.8M |
IJH, JPST, AAPL, MSFT, JPM
|
13F-HR |
10/22/2019, 10:33 AM |
Q2 2019 |
71 |
$149M |
+$5.77M |
-$5.01M |
+$754K |
IJH, JPST, MSFT, AAPL, JPM
|
13F-HR |
7/26/2019, 10:10 AM |
Q1 2019 |
258 |
$158M |
+$11.2M |
-$19.1M |
-$7.92M |
IJH, JPST, AAPL, MSFT, GOOGL
|
13F-HR |
4/22/2019, 03:13 PM |
Q4 2018 |
70 |
$149M |
+$22.5M |
-$3.79M |
+$18.7M |
IJH, JPST, AAPL, MSFT, JPM
|
13F-HR |
2/4/2019, 08:44 AM |
Q3 2018 |
76 |
$155M |
+$3.42M |
-$1.62M |
+$1.8M |
IJH, AAPL, MSFT, JPST, JPM
|
13F-HR |
11/2/2018, 03:28 PM |
Q2 2018 |
72 |
$156M |
+$9.22M |
-$6.81M |
+$2.41M |
IJH, HEFA, AAPL, MSFT, JPM
|
Restatement |
9/13/2018, 04:04 PM |
Q1 2018 |
68 |
$153M |
+$17.4M |
-$7.13M |
+$10.3M |
IJH, HEFA, AAPL, MSFT, JPM
|
13F-HR |
4/23/2018, 11:39 AM |
Q4 2017 |
64 |
$145M |
+$3.43M |
-$6.16M |
-$2.73M |
IJH, HEFA, MSFT, JPM, BA
|
Restatement |
2/6/2018, 01:40 PM |
Q3 2017 |
310 |
$163M |
+$21M |
-$8.01M |
+$13M |
IJH, HEFA, AAPL, JPM, MSFT
|
13F-HR |
11/8/2017, 02:21 PM |
Q2 2017 |
74 |
$147M |
+$11.5M |
-$4.21M |
+$7.32M |
IJH, HEFA, AAPL, JPM, MSFT
|
13F-HR |
8/3/2017, 10:57 AM |
Q1 2017 |
66 |
$140M |
+$19.5M |
-$11.8M |
+$7.71M |
IJH, HEFA, AAPL, DOW, JPM
|
13F-HR |
5/3/2017, 03:41 PM |
Q4 2016 |
63 |
$134M |
+$6.93M |
-$3.55M |
+$3.39M |
IJH, HEDJ, AAPL, JPM, DOW
|
13F-HR |
2/7/2017, 12:24 PM |
Q3 2016 |
60 |
$126M |
+$13.3M |
-$4.32M |
+$9M |
HEDJ, IJH, AAPL, QCOM, VZ
|
13F-HR |
10/28/2016, 09:50 AM |
Q2 2016 |
57 |
$123M |
+$5.52M |
-$9.2M |
-$3.68M |
IJH, HEDJ, VZ, AAPL, DOW
|
13F-HR |
8/10/2016, 11:22 AM |
Q1 2016 |
57 |
$129M |
+$20.8M |
-$674K |
+$20.1M |
IJH, HEDJ, IGSB, TSN, AAPL
|
13F-HR |
4/27/2016, 05:11 PM |
Q4 2015 |
59 |
$120M |
+$10.5M |
-$6.2M |
+$4.27M |
HEDJ, IJH, IGSB, TSN, AAPL
|
13F-HR |
2/9/2016, 04:46 PM |
Q3 2015 |
55 |
$119M |
+$27.7M |
-$4.97M |
+$22.7M |
HEDJ, IJH, IGSB, AAPL, DOW
|
13F-HR |
11/3/2015, 01:54 PM |
Q2 2015 |
53 |
$117M |
+$13.5M |
-$4.87M |
+$8.58M |
IJH, HEDJ, IGSB, MLPN, DOW
|
Restatement |
7/28/2015, 02:12 PM |
Q1 2015 |
56 |
$120M |
+$17.7M |
-$5.55M |
+$12.1M |
IJH, IGSB, HEDJ, MLPN, ETN
|
13F-HR |
5/5/2015, 10:43 AM |
Q4 2014 |
59 |
$121M |
|
|
|
IGSB, IJH, MLPN, PG, ETN
|
New Holdings |
2/13/2015, 02:36 PM |
Q4 2014 |
59 |
$121M |
+$15.4M |
-$2.91M |
+$12.5M |
IGSB, IJH, MLPN, PG, ETN
|
13F-HR |
2/4/2015, 08:55 AM |
Q3 2014 |
57 |
$112M |
|
|
|
IGSB, IJH, MLPN, PG, QCOM
|
New Holdings |
2/13/2015, 10:58 AM |
Q3 2014 |
57 |
$112M |
+$16M |
-$4.6M |
+$11.4M |
IGSB, IJH, MLPN, PG, QCOM
|
13F-HR |
11/3/2014, 01:47 PM |
Q2 2014 |
65 |
$109M |
+$10.7M |
-$950K |
+$9.79M |
IGSB, IJH, MLPN, PG, SLB
|
13F-HR |
7/16/2014, 02:10 PM |
Q1 2014 |
66 |
$102M |
+$15.9M |
-$1.58M |
+$14.3M |
IGSB, IJH, MLPN, PG, USB
|
13F-HR |
5/1/2014, 03:07 PM |
Q4 2013 |
70 |
$91.2M |
|
|
|
IGSB, IJH, PG, USB, QCOM
|
13F-HR |
1/21/2014, 12:57 PM |