|
Q1 2025
|
57 |
284,874 |
AGG, PCAR, SPY, ALK
|
13F-HR
|
5/14/2025 |
000139004325000002 |
|
Q4 2024
|
53 |
282,901 |
PCAR, AGG, ALK, MSFT
|
13F-HR
|
2/13/2025 |
000139004325000001 |
|
Q3 2024
|
56 |
251,741 |
PCAR, AGG, MSFT, SPY
|
13F-HR
|
11/13/2024 |
000139004324000005 |
|
Q2 2024
|
58 |
270,134 |
PCAR, SPY, MSFT, AGG
|
13F-HR
|
8/12/2024 |
000139004324000003 |
|
Q1 2024
|
56 |
261,582 |
PCAR, SPY, MSFT, LSEA
|
13F-HR
|
5/13/2024 |
000139004324000002 |
|
Q4 2023
|
55 |
260,072 |
PCAR, MSFT, BAC, SPY
|
13F-HR
|
2/14/2024 |
000139004324000001 |
|
Q3 2023
|
58 |
247,496 |
PCAR, SPY, MSFT, BAC
|
13F-HR
|
11/13/2023 |
000139004323000009 |
|
Q2 2023
|
54 |
228,073 |
PCAR, SPY, MSFT, BAC
|
13F-HR
|
8/11/2023 |
000139004323000008 |
|
Q1 2023
|
56 |
202,256 |
PCAR, BAC, SPY, MSFT
|
RESTATEMENT
|
5/12/2023 |
000139004323000006 |
|
Q4 2022
|
58 |
204,128 |
PCAR, SPY, MSFT, BX
|
RESTATEMENT
|
2/14/2023 |
000139004323000004 |
|
Q3 2022
|
62 |
198,350 |
SPY, PCAR, MSFT, WAFD
|
13F-HR
|
11/10/2022 |
000139004322000006 |
|
Q2 2022
|
60 |
215,381 |
MSFT, SPY, PCAR, DY
|
13F-HR
|
8/10/2022 |
000139004322000005 |
|
Q1 2022
|
61 |
247,754 |
MSFT, SPY, PCAR, CLF
|
13F-HR
|
5/11/2022 |
000139004322000003 |
|
Q4 2021
|
79 |
258,368 |
PCAR, MSFT, SPY, DY
|
13F-HR
|
2/10/2022 |
000139004322000002 |
|
Q3 2021
|
81 |
274,350 |
PCAR, MSFT, SPY, DY
|
13F-HR
|
11/12/2021 |
000139004321000005 |
|
Q2 2021
|
80 |
268,278 |
PCAR, MSFT, SPY, DY
|
13F-HR
|
8/12/2021 |
000139004321000004 |
|
Q1 2021
|
80 |
252,961 |
PCAR, DY, MSFT, SPY
|
13F-HR
|
5/13/2021 |
000139004321000003 |
|
Q4 2020
|
72 |
221,351 |
PCAR, QQQ, DY, MSFT
|
13F-HR
|
2/11/2021 |
000139004321000001 |
|
Q3 2020
|
69 |
166,187 |
PCAR, MSFT, SPY, EGIO
|
13F-HR
|
11/13/2020 |
000139004320000004 |
|
Q2 2020
|
72 |
170,796 |
PCAR, MSFT, EGIO, SPY
|
13F-HR
|
8/13/2020 |
000139004320000003 |
|
Q1 2020
|
70 |
159,375 |
PCAR, MSFT, EGIO, SPY
|
13F-HR
|
5/8/2020 |
000139004320000002 |
|
Q4 2019
|
76 |
217,342 |
SPY, PCAR, MSFT, EGIO
|
13F-HR
|
2/10/2020 |
000139004320000001 |
|
Q3 2019
|
76 |
201,111 |
SPY, PCAR, MSFT, IGSB
|
13F-HR
|
11/8/2019 |
000139004319000005 |
|
Q2 2019
|
81 |
202,872 |
PCAR, SPY, MSFT, VCEL
|
13F-HR
|
8/14/2019 |
000139004319000004 |
|
Q1 2019
|
83 |
197,114 |
SPY, MSFT, PCAR, VCEL
|
13F-HR
|
5/15/2019 |
000139004319000003 |
|
Q4 2018
|
82 |
183,093 |
SPY, PCAR, VCEL, MSFT
|
13F-HR
|
2/8/2019 |
000139004319000001 |
|
Q3 2018
|
87 |
210,464 |
SPY, PCAR, MSFT, VCEL
|
13F-HR
|
11/13/2018 |
000139004318000004 |
|
Q2 2018
|
72 |
201,806 |
SPY, IGSB, PCAR, MSFT
|
13F-HR
|
8/10/2018 |
000139004318000003 |
|
Q1 2018
|
72 |
192,862 |
IGSB, SPY, PCAR, MSFT
|
13F-HR
|
5/4/2018 |
000139004318000002 |
|
Q4 2017
|
77 |
212,595 |
IGSB, SPY, QID, PCAR
|
13F-HR
|
2/7/2018 |
000139004318000001 |
|
Q3 2017
|
78 |
200,856 |
IGSB, SPY, PCAR, CALLIDUS SOFTWARE INC
|
13F-HR
|
11/7/2017 |
000139004317000004 |
|
Q2 2017
|
74 |
1,999,115 |
IGSB, SPY, PCAR, CALLIDUS SOFTWARE INC
|
13F-HR
|
8/10/2017 |
000139004317000003 |
|
Q1 2017
|
73 |
182,072 |
IGSB, SPY, CALLIDUS SOFTWARE INC, PCAR
|
13F-HR
|
5/5/2017 |
000139004317000002 |
|
Q4 2016
|
73 |
182,006 |
SPY, IGSB, PCAR, CALLIDUS SOFTWARE INC
|
13F-HR
|
2/9/2017 |
000139004317000001 |
|
Q3 2016
|
68 |
178,536 |
IGSB, SPY, PCAR, CALLIDUS SOFTWARE INC
|
13F-HR
|
11/3/2016 |
000139004316000008 |
|
Q2 2016
|
85 |
173,982 |
IGSB, SPY, PCAR, CALLIDUS SOFTWARE INC
|
13F-HR
|
8/5/2016 |
000139004316000007 |
|
Q1 2016
|
84 |
169,168 |
IGSB, SPY, PCAR, CALLIDUS SOFTWARE INC
|
13F-HR
|
5/9/2016 |
000139004316000006 |
|
Q4 2015
|
86 |
171,613 |
SPY, IGSB, CALLIDUS SOFTWARE INC, AMZN
|
13F-HR
|
2/11/2016 |
000139004316000005 |
|
Q3 2015
|
93 |
165,651 |
SPY, PCAR, CALLIDUS SOFTWARE INC, AMZN
|
13F-HR
|
11/10/2015 |
000139004315000004 |
|
Q2 2015
|
93 |
179,427 |
SPY, PCAR, CALLIDUS SOFTWARE INC, THRM
|
13F-HR
|
8/7/2015 |
000139004315000003 |
|
Q1 2015
|
96 |
172,361 |
SPY, PCAR, THRM, CALLIDUS SOFTWARE INC
|
13F-HR
|
5/11/2015 |
000139004315000002 |
|
Q4 2014
|
95 |
168,778 |
SPY, PCAR, CALLIDUS SOFTWARE INC, MDU
|
13F-HR
|
2/12/2015 |
000139004315000001 |
|
Q3 2014
|
102 |
174,937 |
SPY, PCAR, THRM, INTC
|
13F-HR
|
11/10/2014 |
000139004314000007 |
|
Q2 2014
|
125 |
178,829 |
PCAR, SPY, THRM, CALLIDUS SOFTWARE INC
|
13F-HR
|
8/13/2014 |
000139004314000006 |
|
Q1 2014
|
124 |
173,273 |
PCAR, SPY, NWN, CALLIDUS SOFTWARE INC
|
13F-HR
|
5/5/2014 |
000139004314000005 |
|
Q4 2013
|
132 |
184,099 |
SPY, PCAR, NWN, AVA
|
13F-HR
|
2/14/2014 |
000139004314000004 |