Q3 2024 |
1,208 |
$7.33B |
+$304M |
-$209M |
+$94.8M |
AAPL, MSFT, VUG, NVDA, AMZN
|
13F-HR |
11/6/2024, 09:28 AM |
Q2 2024 |
1,234 |
$6.9B |
+$524M |
-$328M |
+$196M |
MSFT, AAPL, VUG, AMZN, NVDA
|
13F-HR |
8/5/2024, 02:11 PM |
Q1 2024 |
994 |
$6.75B |
+$208M |
-$318M |
-$110M |
MSFT, AAPL, VUG, AMZN, IWF
|
13F-HR |
5/10/2024, 09:36 AM |
Q4 2023 |
1,011 |
$6.36B |
+$351M |
-$340M |
+$10.9M |
AAPL, MSFT, VUG, AMZN, EFA
|
13F-HR |
2/6/2024, 04:23 PM |
Q3 2023 |
1,150 |
$5.75B |
+$187M |
-$130M |
+$56.9M |
AAPL, MSFT, AMZN, VUG, EFA
|
13F-HR |
11/2/2023, 12:36 PM |
Q2 2023 |
1,119 |
$5.89B |
+$231M |
-$201M |
+$30.3M |
AAPL, MSFT, AMZN, VUG, EFA
|
13F-HR |
8/4/2023, 02:21 PM |
Q1 2023 |
1,197 |
$5.47B |
+$155M |
-$229M |
-$74.5M |
AAPL, MSFT, AMZN, VUG, EFA
|
13F-HR |
5/5/2023, 10:43 AM |
Q4 2022 |
1,106 |
$5.24B |
+$657M |
-$132M |
+$525M |
AAPL, MSFT, AMZN, CVX, VO
|
13F-HR |
2/13/2023, 09:00 AM |
Q3 2022 |
1,134 |
$4.37B |
+$381M |
-$74.5M |
+$307M |
AAPL, MSFT, AMZN, CFR, CVX
|
13F-HR |
11/7/2022, 03:41 PM |
Q2 2022 |
1,052 |
$4.46B |
+$362M |
-$126M |
+$236M |
MSFT, AAPL, AMZN, GOOGL, CVX
|
13F-HR |
8/5/2022, 10:56 AM |
Q1 2022 |
1,151 |
$5.14B |
+$263M |
-$90.4M |
+$173M |
AAPL, MSFT, AMZN, GOOGL, GOOG
|
13F-HR |
5/9/2022, 03:28 PM |
Q4 2021 |
1,177 |
$5.26B |
+$105M |
-$252M |
-$147M |
AAPL, MSFT, AMZN, GOOGL, GOOG
|
13F-HR |
2/7/2022, 05:06 PM |
Q3 2021 |
1,201 |
$4.95B |
+$147M |
-$154M |
-$6.45M |
MSFT, AAPL, AMZN, GOOGL, GOOG
|
13F-HR |
11/4/2021, 12:54 PM |
Q2 2021 |
1,198 |
$4.98B |
+$232M |
-$128M |
+$104M |
MSFT, AAPL, AMZN, GOOGL, V
|
13F-HR |
8/5/2021, 11:51 AM |
Q1 2021 |
1,062 |
$4.56B |
+$168M |
-$142M |
+$26M |
AAPL, MSFT, AMZN, V, HD
|
13F-HR |
5/5/2021, 09:43 AM |
Q4 2020 |
1,057 |
$4.34B |
+$154M |
-$216M |
-$62M |
AAPL, MSFT, AMZN, V, IWF
|
13F-HR |
2/8/2021, 02:27 PM |
Q3 2020 |
1,144 |
$4.02B |
+$294M |
-$201M |
+$92.9M |
AAPL, MSFT, AMZN, V, HD
|
13F-HR |
11/5/2020, 12:01 PM |
Q2 2020 |
1,088 |
$3.79B |
+$441M |
-$129M |
+$312M |
MSFT, AAPL, AMZN, V, HD
|
13F-HR |
8/5/2020, 05:05 PM |
Q1 2020 |
900 |
$2.88B |
+$128M |
-$143M |
-$14.6M |
MSFT, AAPL, AMZN, V, IWF
|
13F-HR |
5/1/2020, 02:33 PM |
Q4 2019 |
1,035 |
$3.66B |
+$152M |
-$131M |
+$21.4M |
MSFT, AAPL, AMZN, V, IWF
|
13F-HR |
2/6/2020, 01:21 PM |
Q3 2019 |
999 |
$3.37B |
+$226M |
-$115M |
+$111M |
MSFT, AAPL, AMZN, V, HD
|
13F-HR |
11/1/2019, 12:43 PM |
Q2 2019 |
1,018 |
$3.23B |
+$133M |
-$262M |
-$129M |
MSFT, AMZN, AAPL, V, IWF
|
13F-HR |
8/1/2019, 02:43 PM |
Q1 2019 |
936 |
$3.24B |
+$280M |
-$97.1M |
+$183M |
MSFT, AMZN, AAPL, V, IWF
|
13F-HR |
4/30/2019, 12:32 PM |
Q4 2018 |
384 |
$2.69B |
+$167M |
-$200M |
-$33.3M |
MSFT, AAPL, AMZN, IWF, V
|
13F-HR |
2/6/2019, 04:51 PM |
Q3 2018 |
404 |
$3.2B |
+$58.7M |
-$270M |
-$211M |
AAPL, AMZN, MSFT, IWF, V
|
13F-HR |
10/29/2018, 11:53 AM |
Q2 2018 |
424 |
$3.22B |
+$63.9M |
-$360M |
-$296M |
AAPL, AMZN, MSFT, XOM, IWF
|
13F-HR |
7/27/2018, 01:42 PM |
Q1 2018 |
435 |
$3.4B |
+$384M |
-$121M |
+$264M |
AAPL, AMZN, MSFT, IWF, BA
|
13F-HR |
5/11/2018, 12:29 PM |
Q4 2017 |
386 |
$3.16B |
+$56.9M |
-$119M |
-$62.2M |
AAPL, XOM, IWF, MSFT, BA
|
13F-HR |
1/31/2018, 02:28 PM |
Q3 2017 |
384 |
$3.05B |
+$103M |
-$152M |
-$48.7M |
AAPL, XOM, IWF, MSFT, META
|
13F-HR |
11/1/2017, 05:35 PM |
Q2 2017 |
374 |
$2.98B |
+$104M |
-$150M |
-$46M |
AAPL, XOM, IWF, MSFT, META
|
13F-HR |
7/31/2017, 04:17 PM |
Q1 2017 |
368 |
$2.93B |
+$87.8M |
-$207M |
-$119M |
AAPL, XOM, IWF, MSFT, META
|
13F-HR |
4/27/2017, 04:24 PM |
Q4 2016 |
371 |
$2.91B |
+$151M |
-$110M |
+$41.1M |
XOM, AAPL, MSFT, IWF, GE
|
13F-HR |
1/30/2017, 02:18 PM |
Q3 2016 |
369 |
$2.78B |
+$143M |
-$139M |
+$4.04M |
XOM, AAPL, META, ICF, MSFT
|
13F-HR |
10/20/2016, 11:07 AM |
Q2 2016 |
367 |
$2.7B |
+$154M |
-$153M |
+$1.1M |
XOM, AAPL, ICF, GE, T
|
13F-HR |
7/26/2016, 12:45 PM |
Q1 2016 |
369 |
$2.67B |
+$154M |
-$136M |
+$18.2M |
XOM, AAPL, GE, ICF, META
|
13F-HR |
4/28/2016, 11:02 AM |
Q4 2015 |
375 |
$2.65B |
+$232M |
-$218M |
+$14M |
XOM, AAPL, GE, BA, ICF
|
13F-HR |
1/29/2016, 12:30 PM |
Q3 2015 |
376 |
$2.52B |
+$195M |
-$140M |
+$54.9M |
RUSHB, AAPL, XOM, BA, GE
|
13F-HR |
10/26/2015, 02:42 PM |
Q2 2015 |
386 |
$2.69B |
+$175M |
-$138M |
+$37.4M |
RUSHB, AAPL, XOM, DIS, BA
|
13F-HR |
7/31/2015, 10:35 AM |
Q1 2015 |
386 |
$2.67B |
+$215M |
-$152M |
+$63.2M |
RUSHB, AAPL, XOM, DIS, BA
|
13F-HR |
5/4/2015, 10:26 AM |
Q4 2014 |
387 |
$2.6B |
+$217M |
-$146M |
+$70.9M |
RUSHB, XOM, AAPL, DIS, BA
|
13F-HR |
2/6/2015, 11:01 AM |
Q3 2014 |
378 |
$2.47B |
+$105M |
-$80.4M |
+$24.3M |
RUSHB, XOM, AAPL, SLB, BA
|
13F-HR |
10/30/2014, 03:23 PM |
Q2 2014 |
382 |
$2.48B |
+$192M |
-$74.5M |
+$118M |
RUSHB, XOM, AAPL, SLB, DIS
|
13F-HR |
8/5/2014, 03:55 PM |
Q1 2014 |
380 |
$2.33B |
+$191M |
-$134M |
+$57.1M |
RUSHB, XOM, AAPL, SLB, BA
|
13F-HR |
4/29/2014, 11:59 AM |
Q4 2013 |
372 |
$2.25B |
$0 |
$0 |
|
XOM, RUSHB, AAPL, SLB, CVX
|
13F-HR |
2/3/2014, 01:56 PM |