| Q2 2024 |
60 |
$106M |
+$8.09M |
-$2.59M |
+$5.5M |
NVDA, SCHX, SPGM, SCHF, MSFT
|
13F-HR |
8/9/2024, 07:01 PM |
| Q1 2024 |
63 |
$103M |
+$8.38M |
-$45.1M |
-$36.7M |
SCHX, NVDA, SPGM, SCHF, MSFT
|
13F-HR |
5/9/2024, 05:15 PM |
| Q4 2023 |
66 |
$117M |
+$17.4M |
-$667K |
+$16.7M |
SCHX, AAPL, SPGM, SCHF, ELV
|
13F-HR |
2/13/2024, 06:09 PM |
| Q3 2023 |
69 |
$103M |
+$18.5M |
-$4M |
+$14.5M |
SCHX, SPGM, SCHF, SPAB, SCHG
|
13F-HR |
11/14/2023, 06:17 PM |
| Q2 2023 |
65 |
$90.9M |
+$2.11M |
-$18.7M |
-$16.6M |
SCHX, SPGM, SCHF, SCHG, SPAB
|
13F-HR |
8/9/2023, 05:03 PM |
| Q1 2023 |
72 |
$105M |
+$6.38M |
-$3.58M |
+$2.8M |
SCHX, SPGM, SCHF, SPAB, SCHG
|
13F-HR |
5/8/2023, 05:38 PM |
| Q4 2022 |
64 |
$97.6M |
+$15.8M |
-$7.74M |
+$8.05M |
SCHX, SPGM, SCHF, SPAB, SCHG
|
13F-HR |
1/26/2023, 04:24 PM |
| Q3 2022 |
61 |
$85.9M |
+$6.66M |
-$2.06M |
+$4.6M |
SCHX, CORP, SPGM, SCHF, SCHG
|
13F-HR |
11/8/2022, 07:11 PM |
| Q2 2022 |
62 |
$92.3M |
+$10.4M |
-$1.23M |
+$9.14M |
SCHX, CORP, SPGM, SCHF, SCHG
|
Restatement |
10/11/2022, 01:51 PM |
| Q1 2022 |
61 |
$102M |
+$14.2M |
-$1.77M |
+$12.4M |
SCHX, CORP, SPGM, SCHF, SCHG
|
13F-HR |
5/6/2022, 12:42 PM |
| Q4 2021 |
60 |
$105M |
|
|
|
SCHX, CORP, SPGM, SCHG, SCHF
|
13F-HR |
2/4/2022, 04:13 PM |