Q1 2023 |
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13F-NT |
5/16/2023, 10:37 AM |
Q4 2022 |
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13F-NT |
2/15/2023, 12:48 PM |
Q3 2022 |
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13F-NT |
11/3/2022, 06:14 PM |
Q2 2022 |
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13F-NT |
7/26/2022, 06:44 PM |
Q1 2022 |
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13F-NT |
4/25/2023, 02:43 PM |
Q1 2022 |
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13F-NT |
5/13/2022, 08:49 AM |
Q4 2021 |
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13F-NT |
1/24/2022, 07:03 AM |
Q3 2021 |
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13F-NT |
11/12/2021, 09:28 AM |
Q2 2021 |
80 |
$195M |
+$19.5M |
-$14.2M |
+$5.35M |
AAPL, MSFT, AMD, PANW, V
|
13F-HR |
7/27/2021, 09:38 PM |
Q1 2021 |
70 |
$179M |
+$32.1M |
-$30.3M |
+$1.88M |
V, AMD, MSFT, AAPL, LOW
|
13F-HR |
5/3/2021, 08:50 PM |
Q4 2020 |
72 |
$176M |
+$26.9M |
-$6.88M |
+$20M |
V, AMD, AAPL, PANW, HON
|
13F-HR |
2/2/2021, 05:56 AM |
Q3 2020 |
64 |
$143M |
+$21.6M |
-$14.8M |
+$6.86M |
AAPL, AVGO, NKE, XYL, V
|
13F-HR |
10/27/2020, 05:14 PM |
Q2 2020 |
80 |
$152M |
+$10M |
-$7.89M |
+$2.14M |
AAPL, PANW, AVGO, MSFT, BABA
|
13F-HR |
7/30/2020, 09:43 PM |
Q1 2020 |
85 |
$131M |
+$24.6M |
-$14.2M |
+$10.4M |
AAPL, BABA, GILD, PANW, AVGO
|
13F-HR |
5/6/2020, 03:52 PM |
Q4 2019 |
94 |
$153M |
+$23.6M |
-$28.6M |
-$4.98M |
AAPL, PANW, MSFT, BMY, TMO
|
13F-HR |
2/5/2020, 04:00 PM |
Q3 2019 |
102 |
$155M |
+$3.04M |
-$18.5M |
-$15.5M |
GOOGL, AAPL, PANW, INTC, MSFT
|
13F-HR |
10/25/2019, 02:35 PM |
Q2 2019 |
115 |
$187M |
+$102M |
-$7.29M |
+$94.3M |
GOOGL, AAPL, PANW, MINT, FLOT
|
13F-HR |
8/12/2019, 03:40 PM |
Q1 2019 |
57 |
$92.1M |
+$30M |
-$58.7M |
-$28.7M |
FLOT, PANW, CSCO, STZ, IQV
|
13F-HR |
5/2/2019, 11:29 AM |
Q4 2018 |
77 |
$135M |
+$20.8M |
-$27.4M |
-$6.55M |
EZU, FLOT, EWJ, EWL, EWG
|
13F-HR |
2/11/2019, 07:06 PM |
Q3 2018 |
86 |
$171M |
+$3.38M |
-$10.3M |
-$6.88M |
EZU, EWJ, FLOT, EWG, EWL
|
13F-HR |
11/13/2018, 07:43 AM |
Q2 2018 |
85 |
$176M |
+$11.3M |
-$10.4M |
+$846K |
EZU, EWJ, EWG, EWL, FLOT
|
13F-HR |
8/10/2018, 02:13 PM |
Q1 2018 |
86 |
$190M |
+$25.7M |
-$6.37M |
+$19.3M |
EWL, EWG, EZU, EWJ, FLOT
|
13F-HR |
5/11/2018, 05:10 PM |
Q4 2017 |
83 |
$170M |
+$26.8M |
-$11.4M |
+$15.4M |
EWG, EZU, EWL, EWJ, DFE
|
13F-HR |
2/5/2018, 05:11 PM |
Q3 2017 |
71 |
$164M |
+$10.2M |
-$1.13M |
+$9.05M |
EWG, TIP, EZU, EWL, DFE
|
13F-HR |
11/6/2017, 04:19 PM |
Q2 2017 |
68 |
$157M |
+$8.5M |
-$19M |
-$10.5M |
EWG, TIP, EZU, EWL, DFE
|
13F-HR |
7/24/2017, 04:23 PM |
Q1 2017 |
68 |
$185M |
+$49.1M |
-$31.4M |
+$17.7M |
EWL, TIP, EZU, EWG, DFE
|
13F-HR |
5/12/2017, 08:07 AM |
Q4 2016 |
69 |
$163M |
+$32.2M |
-$17.2M |
+$15M |
EEMV, EWL, TIP, DXJ, IYJ
|
13F-HR |
2/7/2017, 08:43 PM |
Q3 2016 |
71 |
$187M |
+$22.4M |
-$21.3M |
+$1.11M |
EEMV, EWL, TIP, EMLCXXXX, DXJ
|
13F-HR |
11/10/2016, 02:25 PM |
Q2 2016 |
73 |
$169M |
+$45.9M |
-$19.3M |
+$26.6M |
EEMV, EWL, EMLCXXXX, DTRE, DXJ
|
13F-HR |
8/10/2016, 10:39 AM |
Q1 2016 |
68 |
$188M |
+$29M |
-$3.47M |
+$25.5M |
DXJ, EWL, EMLCXXXX, EEM, DTRE
|
13F-HR |
5/13/2016, 01:46 PM |
Q4 2015 |
58 |
$170M |
+$34.8M |
-$12.1M |
+$22.7M |
DXJ, EWL, EEM, EMLCXXXX, DTRE
|
13F-HR |
1/25/2016, 08:47 AM |
Q3 2015 |
48 |
$140M |
+$20.5M |
-$24.6M |
-$4.04M |
EEM, EWL, EMLCXXXX, EWJXXXX, DTRE
|
13F-HR |
11/2/2015, 07:02 AM |
Q2 2015 |
39 |
$149M |
+$40.5M |
-$8.95M |
+$31.6M |
EEM, EWL, EWJXXXX, DTRE, DXJ
|
13F-HR |
7/31/2015, 08:27 PM |
Q1 2015 |
43 |
$147M |
+$28.2M |
-$16.3M |
+$11.8M |
DXJ, EEM, EMLCXXXX, DTRE, EWL
|
13F-HR |
5/12/2015, 07:42 PM |
Q4 2014 |
114 |
$137M |
|
|
|
DTRE, DXJ, EEM, EMLCXXXX, EWL
|
13F-HR |
2/19/2015, 12:29 PM |