Q1 2025 |
131 |
$224M |
+$47.4M |
-$109M |
-$62.1M |
IVV, AAPL, META, MSFT, GOOGL
|
13F-HR |
4/22/2025, 05:21 PM |
Q4 2024 |
50 |
$305M |
+$62.4M |
-$61.1M |
+$1.29M |
IVV, AAPL, QQQ, MSFT, IWP
|
13F-HR |
2/26/2025, 06:43 PM |
Q3 2024 |
51 |
$291M |
+$89.5M |
-$76M |
+$13.5M |
IVV, MSFT, AAPL, QQQ, CW
|
13F-HR |
10/23/2024, 04:21 PM |
Q2 2024 |
129 |
$273M |
+$78.3M |
-$52.8M |
+$25.6M |
IVV, MSFT, NVO, LLY, AAPL
|
13F-HR |
8/19/2024, 05:08 PM |
Q4 2023 |
124 |
$222M |
+$68.3M |
-$47.1M |
+$21.2M |
IVV, MSFT, QQQ, AMZN, CDNS
|
13F-HR |
1/4/2024, 04:17 PM |
Q3 2023 |
156 |
$181M |
+$49.9M |
-$70.8M |
-$20.9M |
IVV, GOOGL, MSFT, QQQ, XOM
|
13F-HR |
10/19/2023, 01:42 PM |
Q2 2023 |
155 |
$205M |
+$58.7M |
-$51.2M |
+$7.49M |
IVV, QQQ, NVDA, AAPL, MSFT
|
13F-HR |
8/14/2023, 07:33 PM |
Q1 2023 |
110 |
$175M |
+$58.1M |
-$41.7M |
+$16.4M |
IVV, IJH, AMD, QQQ, AAPL
|
13F-HR |
5/16/2023, 11:14 AM |
Q4 2022 |
107 |
$154M |
+$35M |
-$26.7M |
+$8.36M |
IVV, IJH, IJR, AAPL, UNH
|
13F-HR |
1/31/2023, 03:13 PM |
Q3 2022 |
111 |
$140M |
+$25.2M |
-$25.9M |
-$769K |
IVV, QQQ, AAPL, MSFT, UNH
|
13F-HR |
11/9/2022, 09:53 AM |
Q1 2022 |
134 |
$201M |
+$94.1M |
-$89.6M |
+$4.48M |
IVV, AAPL, MSFT, NVDA, GOOGL
|
13F-HR |
4/26/2022, 12:13 PM |
Q4 2021 |
126 |
$230M |
+$122M |
-$102M |
+$19.4M |
IVV, AAPL, MSFT, IWM, NVDA
|
13F-HR |
2/17/2022, 04:22 PM |
Q2 2021 |
123 |
$179M |
+$81M |
-$57.7M |
+$23.3M |
IJR, IJH, ASO, GOOGL, NVDA
|
13F-HR |
7/22/2021, 02:37 PM |
Q1 2021 |
95 |
$162M |
+$75.9M |
-$76.3M |
-$379K |
IWN, IJR, IJH, NTRA, MSFT
|
13F-HR |
5/5/2021, 04:20 PM |
Q4 2020 |
104 |
$198M |
+$87.8M |
-$6.59M |
+$81.2M |
IWM, NTRA, IJR, AMZN, AAPL
|
13F-HR |
1/20/2021, 04:19 PM |
Q3 2020 |
109 |
$113M |
+$20.9M |
-$29M |
-$8.02M |
AMZN, NTRA, AAPL, IJH, MSFT
|
13F-HR |
10/2/2020, 11:21 AM |
Q2 2020 |
107 |
$125M |
+$71.2M |
-$54.4M |
+$16.8M |
AAPL, MSFT, AMZN, IJH, AMD
|
13F-HR |
8/17/2020, 10:08 AM |
Q4 2019 |
119 |
$122M |
+$19.5M |
-$10.4M |
+$9.04M |
IVV, IWF, AAPL, IWP, MSFT
|
13F-HR |
1/9/2020, 10:10 AM |
Q3 2019 |
114 |
$108M |
+$37.9M |
-$24.7M |
+$13.2M |
IVV, IWF, IWP, AAPL, VIG
|
13F-HR |
11/20/2019, 09:17 AM |
Q2 2019 |
106 |
$103M |
+$50.4M |
-$36.1M |
+$14.3M |
QQQ, IWF, IVV, IWP, MSFT
|
13F-HR |
7/29/2019, 03:29 PM |
Q1 2019 |
94 |
$100M |
+$74.2M |
-$19.6M |
+$54.6M |
IVV, IWF, MSFT, INTU, AMZN
|
13F-HR |
4/26/2019, 05:33 PM |
Q4 2018 |
80 |
$47.5M |
+$21.8M |
-$49.1M |
-$27.3M |
HRL, ELV, VIG, UNH, MSFT
|
13F-HR |
2/19/2019, 03:49 PM |
Q3 2018 |
89 |
$148M |
+$79.5M |
-$43.4M |
+$36.1M |
INTU, ZBRA, AAPL, IVV, MSFT
|
13F-HR |
10/18/2018, 05:54 PM |
Q2 2018 |
98 |
$121M |
+$60.1M |
-$22.5M |
+$37.6M |
IVV, IWF, ISRG, AMZN, SQ
|
13F-HR |
8/20/2018, 02:25 PM |
Q1 2018 |
78 |
$108M |
+$43.1M |
-$17.3M |
+$25.7M |
IVV, IWF, VIG, ISRG, IWD
|
13F-HR |
4/27/2018, 05:30 PM |
Q4 2017 |
93 |
$118M |
+$41.3M |
-$27.3M |
+$14M |
IVV, IWF, VIG, UNH, IWD
|
13F-HR |
1/17/2018, 01:56 PM |
Q3 2017 |
94 |
$123M |
+$62.3M |
-$48M |
+$14.2M |
IWF, IVV, AAOI, VIG, FEZ
|
13F-HR |
11/13/2017, 04:53 PM |
Q2 2017 |
90 |
$135M |
+$102M |
-$38.8M |
+$63M |
IVV, AAOI, FEZ, IWD, EWP
|
13F-HR |
8/21/2017, 03:37 PM |
Q1 2017 |
31 |
$79.3M |
+$50.1M |
-$24.4M |
+$25.7M |
IJH, IWF, IVV, AAOI, IWD
|
13F-HR |
5/15/2017, 06:31 PM |
Q4 2016 |
14 |
$73.8M |
+$67.6M |
-$8.18M |
+$59.4M |
IJH, IJR, IVV, CVX, HII
|
13F-HR |
2/21/2017, 01:37 PM |
Q3 2016 |
36 |
$95.2M |
+$54.4M |
-$23.8M |
+$30.6M |
MPWR, ACAD, BOKFL, IGT, BPL
|
13F-HR |
11/9/2016, 02:35 PM |
Q2 2016 |
26 |
$108M |
+$56.1M |
-$6.5M |
+$49.6M |
BPL, ACAD, T, BOKFL, MO
|
13F-HR |
8/17/2016, 04:59 PM |
Q1 2016 |
33 |
$112M |
+$92.4M |
-$5.41M |
+$87M |
T, HRL, BPL, ACAD, MO
|
13F-HR |
5/6/2016, 10:25 AM |
Q4 2015 |
23 |
$98.3M |
+$90.9M |
-$1.36M |
+$89.5M |
HRL, RAI, META, DLR, MO
|
13F-HR |
2/12/2016, 03:28 PM |
Q3 2015 |
1 |
$8.49M |
+$8.49M |
|
+$8.49M |
RAI
|
13F-HR |
11/2/2015, 02:41 PM |
Q2 2015 |
22 |
$94.9M |
+$67.5M |
-$79K |
+$67.4M |
ANAC, HCA, ABBV, CNC, JPM
|
13F-HR |
7/28/2015, 05:31 PM |
Q1 2015 |
20 |
$61.9M |
+$28.1M |
-$24.1M |
+$4M |
PCYC, MTH, HNT, ANAC, LEN
|
13F-HR |
4/30/2015, 03:45 PM |
Q4 2014 |
30 |
$140M |
+$93.8M |
-$34.5M |
+$59.3M |
IVV, PCYC, ISIS, MO, INCY
|
13F-HR |
1/2/2015, 04:10 PM |
Q3 2014 |
30 |
$125M |
+$75.3M |
-$25.5M |
+$49.8M |
PCYC, MO, GILD, AAPL, SLXP
|
13F-HR |
10/31/2014, 01:06 PM |
Q2 2014 |
45 |
$132M |
+$85.7M |
-$34.5M |
+$51.2M |
RAI, MO, COP, SLB, CRZO
|
13F-HR |
7/24/2014, 05:46 PM |
Q1 2014 |
36 |
$110M |
+$47.4M |
-$31.4M |
+$16M |
PCYC, ACAD, INCY, ISIS, RAI
|
13F-HR |
4/14/2014, 10:38 AM |
Q4 2013 |
40 |
$155M |
|
|
|
PCYC, ACAD, ISIS, NFLX, PDFS
|
13F-HR |
2/13/2014, 04:18 PM |