Q4 2024 |
850 |
$4.04B |
+$277M |
-$206M |
+$70.4M |
VV, NOW, AGG, MSFT, IDEV
|
13F-HR |
2/10/2025, 05:00 PM |
Q3 2024 |
885 |
$3.96B |
+$366M |
-$261M |
+$105M |
VV, NOW, AGG, IDEV, MSFT
|
13F-HR |
11/4/2024, 08:36 AM |
Q2 2024 |
841 |
$3.67B |
+$418M |
-$265M |
+$153M |
VV, NOW, AGG, MSFT, IDEV
|
13F-HR |
8/9/2024, 03:03 PM |
Q1 2024 |
863 |
$3.52B |
+$311M |
-$318M |
-$6.89M |
VV, NOW, AGG, IDEV, MSFT
|
13F-HR |
5/14/2024, 05:27 PM |
Q4 2023 |
832 |
$3.44B |
+$469M |
-$315M |
+$155M |
VV, NOW, AGG, IDEV, MSFT
|
13F-HR |
2/6/2024, 03:19 PM |
Q3 2023 |
854 |
$2.93B |
+$1.69B |
-$86.5M |
+$1.6B |
VV, AGG, NOW, IDEV, COWZ
|
13F-HR |
11/14/2023, 03:16 PM |
Q2 2023 |
587 |
$1.38B |
+$241M |
-$142M |
+$98.9M |
NOW, BIL, AAPL, UPS, MSFT
|
13F-HR |
8/8/2023, 01:28 PM |
Q1 2023 |
633 |
$1.32B |
+$235M |
-$117M |
+$117M |
NOW, BIL, AAPL, MSFT, FBND
|
13F-HR |
5/3/2023, 05:15 PM |
Q4 2022 |
606 |
$1.2B |
+$312M |
-$96.6M |
+$216M |
NOW, JPST, AAPL, SHY, SCHD
|
Restatement |
2/16/2023, 12:30 PM |
Q3 2022 |
540 |
$1.06B |
+$190M |
-$68.9M |
+$121M |
NOW, JPST, AAPL, SCHD, SHY
|
13F-HR |
11/14/2022, 02:44 PM |
Q2 2022 |
534 |
$1.09B |
+$261M |
-$91.4M |
+$170M |
NOW, JPST, AAPL, QQQ, SCHD
|
13F-HR |
8/11/2022, 04:16 PM |
Q1 2022 |
622 |
$1.27B |
+$214M |
-$110M |
+$104M |
NOW, QQQ, JPST, AAPL, SCHD
|
13F-HR |
8/11/2022, 04:10 PM |
Q4 2021 |
621 |
$1.37B |
|
|
|
NOW, JPST, QQQ, AAPL, SCHD
|
13F-HR |
8/11/2022, 03:44 PM |