Q2 2025 |
144 |
$365M |
+$17.6M |
-$13.8M |
+$3.79M |
VIG, AAPL, AMZN, COST, MSFT
|
13F-HR |
8/14/2025, 06:06 PM |
Q1 2025 |
137 |
$331M |
+$7.32M |
-$3.93M |
+$3.39M |
VIG, AAPL, AMZN, COST, SPHQ
|
13F-HR |
5/1/2025, 11:43 AM |
Q4 2024 |
133 |
$340M |
+$31.2M |
-$24.6M |
+$6.65M |
VIG, AAPL, AMZN, COST, GOOGL
|
13F-HR |
1/21/2025, 01:20 PM |
Q3 2024 |
132 |
$334M |
+$15M |
-$9.21M |
+$5.79M |
VIG, AAPL, AMZN, COST, SPHQ
|
13F-HR |
10/28/2024, 09:23 AM |
Q2 2024 |
128 |
$314M |
+$11.4M |
-$6.16M |
+$5.19M |
VIG, AAPL, AMZN, GOOGL, COST
|
13F-HR |
7/30/2024, 12:17 PM |
Q1 2024 |
131 |
$302M |
+$24.9M |
-$9.82M |
+$15.1M |
VIG, AAPL, AMZN, SPHQ, GSLC
|
13F-HR |
4/18/2024, 11:14 AM |
Q4 2023 |
134 |
$273M |
+$8.79M |
-$4.92M |
+$3.88M |
VIG, AAPL, AMZN, IJR, GOOGL
|
13F-HR |
2/1/2024, 12:43 PM |
Q3 2023 |
125 |
$242M |
+$12.8M |
-$1.72M |
+$11.1M |
VIG, AAPL, AMZN, IJR, SPHQ
|
13F-HR |
10/17/2023, 05:03 PM |
Q2 2023 |
125 |
$242M |
+$7.05M |
-$2.76M |
+$4.29M |
VIG, AAPL, AMZN, IJR, SPHQ
|
13F-HR |
7/27/2023, 06:34 PM |
Q1 2023 |
125 |
$226M |
+$7.51M |
-$2.1M |
+$5.41M |
VIG, AAPL, IJR, AMZN, SPHQ
|
13F-HR |
5/11/2023, 10:35 AM |
Q4 2022 |
123 |
$210M |
+$14.1M |
-$6.26M |
+$7.87M |
VIG, AAPL, IJR, SPHQ, GSLC
|
13F-HR |
1/25/2023, 02:43 PM |
Q3 2022 |
122 |
$193M |
+$9.44M |
-$878K |
+$8.56M |
VIG, AAPL, AMZN, IJR, SPHQ
|
13F-HR |
10/20/2022, 02:21 PM |
Q2 2022 |
121 |
$202M |
+$12.9M |
-$3.43M |
+$9.5M |
VIG, AAPL, AMZN, SPHQ, IJR
|
13F-HR |
7/18/2022, 07:33 PM |
Q1 2022 |
128 |
$236M |
+$17M |
-$3.64M |
+$13.4M |
VIG, AAPL, AMZN, SPHQ, IJR
|
13F-HR |
4/7/2022, 06:45 PM |
Q4 2021 |
125 |
$239M |
+$9.12M |
-$3.31M |
+$5.82M |
VIG, AAPL, AMZN, IJR, IWF
|
13F-HR |
2/1/2022, 10:22 AM |
Q3 2021 |
119 |
$216M |
+$9.87M |
-$5.24M |
+$4.62M |
VIG, AAPL, AMZN, IJR, GOOGL
|
13F-HR |
11/5/2021, 02:00 PM |
Q2 2021 |
124 |
$215M |
+$19.1M |
-$13M |
+$6.15M |
VIG, AAPL, AMZN, IJR, GOOGL
|
13F-HR |
8/10/2021, 05:43 PM |
Q1 2021 |
121 |
$195M |
+$16.1M |
-$12.1M |
+$4M |
VIG, AAPL, AMZN, IJR, IWF
|
13F-HR |
5/14/2021, 04:42 PM |
Q4 2020 |
111 |
$182M |
+$11.6M |
-$2.65M |
+$8.9M |
VIG, AAPL, AMZN, IWF, IJR
|
Restatement |
2/8/2021, 07:13 PM |
Q3 2020 |
103 |
$158M |
+$16.4M |
-$2.27M |
+$14.1M |
VIG, AAPL, AMZN, IWF, SPHQ
|
13F-HR |
11/9/2020, 07:42 PM |
Q2 2020 |
103 |
$143M |
+$11.3M |
-$4.27M |
+$7.07M |
VIG, AMZN, AAPL, IWF, SPY
|
13F-HR |
7/17/2020, 05:28 PM |
Q1 2020 |
95 |
$114M |
+$12.3M |
-$5.95M |
+$6.31M |
VIG, AMZN, AAPL, PAPR, SPY
|
13F-HR |
4/29/2020, 03:03 PM |
Q4 2019 |
89 |
$136M |
+$8.56M |
-$1.04M |
+$7.52M |
VIG, AAPL, AMZN, SPY, IJR
|
13F-HR |
2/4/2020, 07:10 AM |
Q3 2019 |
90 |
$120M |
+$3.25M |
-$1.2M |
+$2.05M |
VIG, AAPL, AMZN, PAPR, SPY
|
13F-HR |
10/22/2019, 01:34 PM |
Q2 2019 |
86 |
$118M |
+$16.1M |
-$4.81M |
+$11.3M |
VIG, AMZN, SPY, PAPR, AAPL
|
13F-HR |
7/22/2019, 05:08 PM |
Q1 2019 |
79 |
$103M |
+$5.71M |
-$8.97M |
-$3.26M |
VIG, AMZN, AAPL, SPY, IJR
|
13F-HR |
4/12/2019, 04:36 PM |
Q4 2018 |
72 |
$95.3M |
+$2.13M |
-$3.33M |
-$1.2M |
VIG, AMZN, AAPL, IWF, SPY
|
13F-HR |
1/25/2019, 05:26 PM |
Q3 2018 |
81 |
$101M |
+$13.2M |
-$2.76M |
+$10.4M |
VIG, AAPL, IJR, IWF, SPY
|
13F-HR |
11/2/2018, 04:09 PM |
Q2 2018 |
77 |
$108M |
+$10.5M |
-$2.89M |
+$7.57M |
VIG, AAPL, AMZN, IWF, IJR
|
13F-HR |
8/10/2018, 12:08 PM |
Q1 2018 |
77 |
$101M |
+$14.8M |
-$1.7M |
+$13.1M |
VIG, AAPL, IWF, SPY, AMZN
|
13F-HR |
5/10/2018, 09:59 PM |
Q4 2017 |
77 |
$92.2M |
|
|
|
VIG, AAPL, SPY, IWF, VO
|
13F-HR |
2/8/2018, 07:10 PM |