| Q2 2024 |
1,640 |
$607M |
+$116M |
-$105M |
+$11M |
SPY, EFA, EMXC, MSFT, IESC
|
13F-HR |
8/14/2024, 05:17 PM |
| Q1 2024 |
1,590 |
$599M |
+$126M |
-$104M |
+$22.2M |
SPY, EFA, EMXC, IESC, MSFT
|
13F-HR |
5/13/2024, 07:36 PM |
| Q4 2023 |
1,592 |
$536M |
+$109M |
-$85.7M |
+$22.8M |
SPY, EFA, EMXC, MSFT, IESC
|
13F-HR |
2/14/2024, 06:15 PM |
| Q3 2023 |
1,874 |
$464M |
+$256M |
-$126M |
+$131M |
SPY, EFA, EMXC, MSFT, IESC
|
13F-HR |
11/14/2023, 05:28 PM |
| Q2 2023 |
1,856 |
$342M |
+$81.4M |
-$67.1M |
+$14.3M |
VEU, SPY, AAPL, MSFT, IESC
|
13F-HR |
8/14/2023, 04:18 PM |
| Q1 2023 |
1,567 |
$312M |
+$63M |
-$44.5M |
+$18.6M |
VEU, SPY, AAPL, MSFT, IESC
|
13F-HR |
5/12/2023, 06:42 PM |
| Q4 2022 |
1,544 |
$301M |
+$137M |
-$38.3M |
+$98.4M |
VEU, SPY, AAPL, MSFT, IESC
|
13F-HR |
2/14/2023, 04:47 PM |
| Q3 2022 |
1,479 |
$203M |
+$97.6M |
-$18.2M |
+$79.4M |
VEU, IWM, AAPL, MSFT, IESC
|
13F-HR |
11/14/2022, 03:34 PM |
| Q2 2022 |
1,801 |
$161M |
+$64.9M |
-$48.8M |
+$16.1M |
MSFT, AAPL, SPY, IESC, IAC
|
13F-HR |
8/12/2022, 06:20 PM |
| Q1 2022 |
1,736 |
$199M |
+$39.5M |
-$25.5M |
+$14M |
MSFT, AAPL, AMZN, GOOG, GOOGL
|
13F-HR |
5/13/2022, 03:26 PM |
| Q4 2021 |
1,811 |
$215M |
+$73.2M |
-$23.6M |
+$49.6M |
MSFT, AAPL, GOOG, AMZN, META
|
13F-HR |
2/11/2022, 02:42 PM |
| Q3 2021 |
211 |
$19.7M |
$0 |
$0 |
|
ACM, MCK, FL, DFS, LH
|
New Holdings |
2/11/2022, 06:33 PM |
| Q3 2021 |
1,195 |
$156M |
+$44.6M |
-$26.6M |
+$18M |
AAPL, MSFT, META, GOOG, AMZN
|
Restatement |
2/11/2022, 06:29 PM |
| Q2 2021 |
195 |
$19.4M |
$0 |
$0 |
|
HOLX, MCK, ALL, OSK, TPR
|
New Holdings |
2/11/2022, 06:18 PM |
| Q2 2021 |
955 |
$139M |
+$91.9M |
-$18.6M |
+$73.3M |
MSFT, AAPL, META, GOOG, AMZN
|
Restatement |
2/11/2022, 06:15 PM |
| Q1 2021 |
491 |
$60.9M |
$0 |
$0 |
|
IWM, MSFT, AAPL, AMZN, GOOG
|
Restatement |
2/11/2022, 06:00 PM |