Q4 2022 |
219 |
$851M |
+$61.2M |
-$40.5M |
+$20.7M |
AAPL, MSFT, GOOGL, EFA, SPY
|
13F-HR |
1/31/2023, 06:54 PM |
Q3 2022 |
212 |
$768M |
+$72.4M |
-$17.9M |
+$54.5M |
AAPL, MSFT, GOOGL, AMZN, SPY
|
13F-HR |
10/31/2022, 01:20 PM |
Q2 2022 |
213 |
$789M |
+$49.5M |
-$43.2M |
+$6.31M |
AAPL, MSFT, GOOGL, AMZN, SPY
|
13F-HR |
8/2/2022, 12:49 PM |
Q1 2022 |
216 |
$967M |
+$33M |
-$56.1M |
-$23.1M |
AAPL, MSFT, GOOGL, AMZN, SPY
|
13F-HR |
4/22/2022, 02:13 PM |
Q4 2021 |
220 |
$1.06B |
+$70.9M |
-$58.7M |
+$12.2M |
AAPL, MSFT, GOOGL, AMZN, SPY
|
13F-HR |
1/27/2022, 07:27 PM |
Q3 2021 |
217 |
$957M |
+$45.6M |
-$58.3M |
-$12.7M |
AAPL, MSFT, GOOGL, AMZN, META
|
13F-HR |
11/9/2021, 04:23 PM |
Q2 2021 |
220 |
$982M |
+$87.4M |
-$63.6M |
+$23.8M |
AAPL, MSFT, AMZN, GOOGL, META
|
13F-HR |
8/11/2021, 02:36 PM |
Q1 2021 |
216 |
$889M |
+$59.8M |
-$72.8M |
-$13M |
AAPL, MSFT, AMZN, GOOGL, SPY
|
13F-HR |
5/10/2021, 04:26 PM |
Q4 2020 |
213 |
$857M |
+$64.9M |
-$30.3M |
+$34.6M |
AAPL, AMZN, MSFT, SPY, GOOGL
|
13F-HR |
2/2/2021, 04:48 PM |
Q3 2020 |
205 |
$745M |
+$75.2M |
-$84.2M |
-$9.08M |
AAPL, MSFT, AMZN, SPY, META
|
13F-HR |
11/5/2020, 05:22 PM |
Q2 2020 |
235 |
$741M |
+$64.9M |
-$92.2M |
-$27.3M |
AAPL, MSFT, SPY, AMZN, GOOGL
|
13F-HR |
8/10/2020, 03:55 PM |
Q1 2020 |
256 |
$642M |
+$55.3M |
-$83.7M |
-$28.4M |
AAPL, SPY, MSFT, AMZN, GOOGL
|
13F-HR |
5/8/2020, 12:04 PM |
Q4 2019 |
271 |
$853M |
+$42.9M |
-$88.8M |
-$45.9M |
AAPL, SPY, MSFT, GOOGL, META
|
13F-HR |
2/10/2020, 04:51 PM |
Q3 2019 |
274 |
$828M |
+$25.9M |
-$50.8M |
-$24.9M |
FLOT, AAPL, SPY, GOOGL, EFA
|
13F-HR |
10/28/2019, 03:31 PM |
Q2 2019 |
275 |
$851M |
+$23.4M |
-$55M |
-$31.6M |
FLOT, AAPL, SPY, EFA, META
|
13F-HR |
7/18/2019, 02:47 PM |
Q1 2019 |
282 |
$856M |
+$30.8M |
-$86.2M |
-$55.4M |
FLOT, AAPL, SPY, EFA, GOOGL
|
13F-HR |
4/9/2019, 02:18 PM |
Q4 2018 |
291 |
$824M |
+$157M |
-$79.5M |
+$77M |
FLOT, AAPL, V, SPY, EFA
|
13F-HR |
2/7/2019, 04:16 PM |
Q3 2018 |
297 |
$854M |
+$56.2M |
-$51.9M |
+$4.28M |
FLOT, AAPL, SPY, GOOGL, AMZN
|
13F-HR |
11/2/2018, 01:56 PM |
Q2 2018 |
297 |
$815M |
+$60.9M |
-$55.5M |
+$5.42M |
FLOT, AAPL, SPY, GOOGL, META
|
13F-HR |
7/24/2018, 06:22 PM |
Q1 2018 |
301 |
$799M |
+$74.5M |
-$59.7M |
+$14.8M |
AAPL, SPY, FLOT, GOOGL, DAL
|
13F-HR |
5/7/2018, 06:38 PM |
Q4 2017 |
293 |
$799M |
+$29.5M |
-$64.3M |
-$34.8M |
AAPL, SPY, GOOGL, DAL, META
|
13F-HR |
2/5/2018, 11:01 AM |
Q3 2017 |
295 |
$794M |
+$39M |
-$53.4M |
-$14.4M |
AAPL, SPY, GOOGL, META, DAL
|
13F-HR |
10/17/2017, 04:01 PM |
Q2 2017 |
296 |
$777M |
+$41M |
-$76.5M |
-$35.5M |
AAPL, SPY, GOOGL, DAL, META
|
13F-HR |
7/12/2017, 11:32 AM |
Q1 2017 |
299 |
$794M |
+$97.4M |
-$54.1M |
+$43.3M |
AAPL, SPY, HYD, FLOT, SCHF
|
13F-HR |
4/19/2017, 10:48 AM |
Q4 2016 |
298 |
$722M |
+$46.9M |
-$59.5M |
-$12.6M |
AAPL, FM, SPY, FLOT, DBEU
|
13F-HR |
1/12/2017, 10:29 AM |
Q3 2016 |
297 |
$725M |
+$69.7M |
-$73.1M |
-$3.47M |
AAPL, FM, SPY, FLOT, DBEU
|
13F-HR |
10/26/2016, 06:04 PM |
Q2 2016 |
295 |
$703M |
+$62.4M |
-$87.1M |
-$24.8M |
FM, AAPL, FLOT, SPY, EFA
|
13F-HR |
8/5/2016, 12:42 PM |
Q1 2016 |
282 |
$725M |
+$38.8M |
-$36.2M |
+$2.53M |
AAPL, FLOT, FM, SPY, EFA
|
13F-HR |
5/3/2016, 11:17 AM |
Q4 2015 |
284 |
$719M |
+$126M |
-$61.7M |
+$63.9M |
FLOT, AAPL, FM, SPY, EFA
|
13F-HR |
1/21/2016, 11:51 AM |
Q3 2015 |
279 |
$627M |
+$53.5M |
-$63.5M |
-$10M |
FLOT, AAPL, SPY, GE, SLB
|
13F-HR |
11/12/2015, 07:37 PM |
Q2 2015 |
290 |
$700M |
+$59.7M |
-$65.7M |
-$6.06M |
AAPL, FLOT, SPY, JPM, SLB
|
13F-HR |
7/31/2015, 02:16 PM |
Q1 2015 |
284 |
$711M |
+$96.9M |
-$67.7M |
+$29.2M |
AAPL, FLOT, SPY, EEM, BKLN
|
13F-HR |
4/15/2015, 12:05 PM |
Q4 2014 |
292 |
$685M |
+$106M |
-$24.6M |
+$81.6M |
AAPL, SPY, EFA, EEM, BKLN
|
13F-HR |
1/28/2015, 11:45 AM |
Q3 2014 |
258 |
$589M |
+$47.1M |
-$96.1M |
-$49M |
AAPL, TBT, SPY, EFA, GE
|
13F-HR |
10/28/2014, 11:41 AM |
Q2 2014 |
251 |
$642M |
+$96.8M |
-$58.8M |
+$38M |
AAPL, TBT, SPY, UTX, CVX
|
13F-HR |
7/30/2014, 11:56 AM |
Q1 2014 |
242 |
$608M |
+$19.8M |
-$44.5M |
-$24.8M |
TBT, AAPL, SPY, UTX, EFA
|
13F-HR |
5/13/2014, 11:51 AM |
Q4 2013 |
246 |
$631M |
$0 |
$0 |
|
TBT, AAPL, SPY, EEM, UTX
|
13F-HR |
2/5/2014, 04:42 PM |