Q2 2025 |
295 |
$12.4B |
+$796M |
-$633M |
+$162M |
USCL, USCA, SPHY, USHY, NVDA
|
13F-HR |
8/14/2025, 07:21 AM |
Q1 2025 |
301 |
$11.3B |
+$521M |
-$442M |
+$78.5M |
USCL, USCA, SPHY, USHY, AAPL
|
13F-HR |
5/20/2025, 08:21 AM |
Q4 2024 |
293 |
$11.7B |
+$3.02B |
-$743M |
+$2.27B |
USCL, USCA, SPHY, USHY, AAPL
|
13F-HR |
2/13/2025, 07:16 AM |
Q3 2024 |
271 |
$9.18B |
+$386M |
-$160M |
+$226M |
USCL, USCA, SJNK, NVDA, AAPL
|
13F-HR |
11/12/2024, 07:37 AM |
Q2 2024 |
273 |
$8.58B |
+$626M |
-$246M |
+$380M |
USCL, USCA, SJNK, NVDA, MSFT
|
13F-HR |
8/15/2024, 06:20 AM |
Q1 2024 |
265 |
$8.2B |
+$359M |
-$282M |
+$76.6M |
USCL, USCA, SJNK, NVDA, AMZN
|
13F-HR |
5/15/2024, 08:38 AM |
Q4 2023 |
264 |
$7.38B |
+$645M |
-$1.7B |
-$1.06B |
USCL, USCA, SJNK, GOOGL, MSFT
|
13F-HR |
2/15/2024, 09:04 AM |
Q3 2023 |
279 |
$7.64B |
+$110M |
-$111M |
-$1.76M |
USCL, USCA, SJNK, MSFT, GOOGL
|
13F-HR |
11/14/2023, 09:39 AM |
Q2 2023 |
265 |
$7.88B |
+$4.76B |
-$208M |
+$4.55B |
USCL, USCA, SJNK, MSFT, AAPL
|
13F-HR |
8/8/2023, 09:19 AM |
Q1 2023 |
255 |
$7.3B |
+$578M |
-$147M |
+$431M |
USSG, SUSL, SJNK, MSFT, AAPL
|
13F-HR |
5/17/2023, 08:23 AM |
Q4 2022 |
250 |
$6.58B |
+$881M |
-$566M |
+$316M |
USSG, SUSL, SJNK, MSFT, GOOGL
|
13F-HR |
2/14/2023, 06:17 AM |
Q3 2022 |
241 |
$6.12B |
+$294M |
-$43.7M |
+$250M |
USSG, SUSL, SJNK, MSFT, GOOGL
|
13F-HR |
11/14/2022, 06:39 AM |
Q2 2022 |
247 |
$6.48B |
+$212M |
-$232M |
-$19.7M |
USSG, SUSL, SJNK, MSFT, GOOGL
|
13F-HR |
8/15/2022, 07:30 AM |
Q1 2022 |
246 |
$7.85B |
+$351M |
-$438M |
-$87M |
USSG, SUSL, SJNK, MSFT, GOOGL
|
13F-HR |
5/11/2022, 08:13 AM |
Q4 2021 |
247 |
$8.54B |
+$266M |
-$757M |
-$491M |
USSG, SUSL, MSFT, SJNK, GOOGL
|
13F-HR |
2/10/2022, 07:59 AM |
Q3 2021 |
240 |
$9.34B |
+$272M |
-$145M |
+$127M |
USSG, SUSL, LDEM, SJNK, MSFT
|
13F-HR |
11/10/2021, 08:54 AM |
Q2 2021 |
21 |
$224M |
$0 |
$0 |
|
BMO, BNS, AFL, AMZN, ALL
|
New Holdings |
10/29/2021, 08:31 AM |
Q2 2021 |
215 |
$9.09B |
+$457M |
-$312M |
+$145M |
USSG, SUSL, LDEM, SJNK, MSFT
|
13F-HR |
8/9/2021, 07:46 AM |
Q1 2021 |
24 |
$235M |
$0 |
$0 |
|
AMAT, BMO, BNS, AMGN, BDX
|
New Holdings |
10/29/2021, 08:23 AM |
Q1 2021 |
205 |
$8.34B |
+$774M |
-$735M |
+$38.8M |
USSG, SUSL, LDEM, SJNK, MSFT
|
13F-HR |
4/23/2021, 06:55 AM |
Q4 2020 |
23 |
$211M |
|
|
|
AMAT, BMO, BNS, AMGN, BDX
|
New Holdings |
10/29/2021, 08:06 AM |
Q4 2020 |
223 |
$8.57B |
+$1.11B |
-$960M |
+$152M |
USSG, SUSL, LDEM, TSLA, SJNK
|
13F-HR |
2/10/2021, 05:37 AM |
Q3 2020 |
226 |
$7.72B |
+$800M |
-$171M |
+$628M |
USSG, SUSL, LDEM, SJNK, TSLA
|
13F-HR |
10/30/2020, 09:09 AM |
Q2 2020 |
217 |
$6.94B |
+$1.06B |
-$216M |
+$849M |
USSG, SUSL, LDEM, SJNK, TSLA
|
13F-HR |
8/12/2020, 07:29 AM |
Q1 2020 |
213 |
$5.15B |
+$461M |
-$115M |
+$346M |
USSG, SUSL, SJNK, IEMG, MSFT
|
13F-HR |
5/13/2020, 09:00 AM |
Q4 2019 |
203 |
$5.97B |
+$629M |
-$455M |
+$174M |
USSG, SUSL, SJNK, IWF, MSFT
|
13F-HR |
2/12/2020, 10:45 AM |
Q3 2019 |
202 |
$5.54B |
|
|
|
USSG, SUSL, SJNK, IEMG, IWF
|
13F-HR |
11/27/2019, 09:55 AM |