Q3 2024 |
477 |
$238M |
+$18.4M |
-$14.4M |
+$3.99M |
AAPL, MSFT, NVDA, AMZN, META
|
13F-HR |
10/30/2024, 01:49 PM |
Q2 2024 |
458 |
$225M |
+$21.1M |
-$45.6M |
-$24.5M |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
8/7/2024, 03:04 PM |
Q1 2024 |
442 |
$258M |
+$11.4M |
-$9.62M |
+$1.73M |
MSFT, AAPL, NVDA, AMZN, META
|
13F-HR |
5/9/2024, 04:24 PM |
Q4 2023 |
457 |
$233M |
+$25.4M |
-$23.6M |
+$1.82M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
1/30/2024, 03:59 PM |
Q3 2023 |
504 |
$209M |
+$8.97M |
-$56M |
-$47M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
11/3/2023, 04:40 PM |
Q2 2023 |
497 |
$265M |
+$17.9M |
-$15.7M |
+$2.23M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
7/27/2023, 05:00 PM |
Q1 2023 |
466 |
$243M |
+$26.3M |
-$24.6M |
+$1.62M |
AAPL, MSFT, AMZN, GOOGL, NVDA
|
13F-HR |
4/26/2023, 05:15 PM |
Q4 2022 |
469 |
$227M |
+$17.9M |
-$16.3M |
+$1.58M |
AAPL, MSFT, AMZN, BRKB, GOOGL
|
13F-HR |
2/8/2023, 04:42 PM |
Q3 2022 |
537 |
$211M |
+$16.7M |
-$5.12M |
+$11.6M |
AAPL, MSFT, AMZN, TSLA, GOOGL
|
13F-HR |
11/1/2022, 05:11 PM |
Q2 2022 |
506 |
$221M |
+$8.79M |
-$42.8M |
-$34M |
AAPL, MSFT, AMZN, GOOGL, GOOG
|
13F-HR |
8/2/2022, 02:16 PM |
Q1 2022 |
504 |
$314M |
+$20.4M |
-$70.7M |
-$50.3M |
AAPL, MSFT, AMZN, TSLA, GOOGL
|
13F-HR |
5/9/2022, 01:53 PM |
Q4 2021 |
486 |
$380M |
+$33.4M |
-$29.9M |
+$3.47M |
AAPL, MSFT, AMZN, GOOGL, META
|
13F-HR |
2/11/2022, 11:50 AM |
Q3 2021 |
505 |
$344M |
+$25.8M |
-$71.4M |
-$45.7M |
AAPL, MSFT, AMZN, GOOGL, META
|
13F-HR |
11/3/2021, 05:01 PM |
Q2 2021 |
501 |
$393M |
+$36.2M |
-$35.4M |
+$809K |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
8/4/2021, 12:32 PM |
Q1 2021 |
477 |
$362M |
+$22.2M |
-$1.74B |
-$1.72B |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
4/21/2021, 02:45 PM |
Q4 2020 |
435 |
$1.99B |
+$124M |
-$111M |
+$12.8M |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
2/1/2021, 06:16 PM |
Q3 2020 |
425 |
$1.8B |
+$223M |
-$113M |
+$110M |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
11/5/2020, 03:18 PM |
Q2 2020 |
460 |
$1.64B |
+$216M |
-$185M |
+$30.6M |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
8/7/2020, 04:14 PM |
Q1 2020 |
421 |
$1.35B |
+$168M |
-$183M |
-$15M |
MSFT, AAPL, AMZN, META, BRKB
|
13F-HR |
5/5/2020, 05:12 PM |
Q4 2019 |
439 |
$1.68B |
+$59.3M |
-$52.1M |
+$7.21M |
AAPL, MSFT, AMZN, META, BRKB
|
13F-HR |
2/6/2020, 03:51 PM |
Q3 2019 |
432 |
$1.53B |
+$111M |
-$106M |
+$4.36M |
MSFT, AAPL, AMZN, BRKB, JPM
|
13F-HR |
11/8/2019, 09:35 AM |
Q2 2019 |
472 |
$1.51B |
+$104M |
-$90.1M |
+$13.5M |
MSFT, AAPL, AMZN, BRKB, META
|
13F-HR |
8/12/2019, 11:37 AM |
Q1 2019 |
466 |
$1.44B |
+$80.9M |
-$194M |
-$113M |
MSFT, AAPL, AMZN, BRKB, JNJ
|
13F-HR |
5/8/2019, 10:49 AM |
Q4 2018 |
470 |
$1.38B |
+$61.2M |
-$89.8M |
-$28.5M |
MSFT, AAPL, AMZN, BRKB, JNJ
|
13F-HR |
2/11/2019, 01:52 PM |
Q3 2018 |
455 |
$1.64B |
+$51.9M |
-$45.4M |
+$6.51M |
AAPL, MSFT, AMZN, BRKB, JNJ
|
Restatement |
11/6/2018, 11:51 AM |
Q2 2018 |
461 |
$1.53B |
+$83.9M |
-$248M |
-$164M |
AAPL, MSFT, AMZN, META, BRKB
|
13F-HR |
8/10/2018, 11:36 AM |
Q1 2018 |
462 |
$1.65B |
+$61.3M |
-$216M |
-$155M |
AAPL, MSFT, AMZN, BRKB, JNJ
|
13F-HR |
5/2/2018, 09:16 AM |
Q4 2017 |
468 |
$1.83B |
+$97.4M |
-$1.03B |
-$935M |
AAPL, MSFT, AMZN, BRKB, JNJ
|
13F-HR |
2/7/2018, 01:06 PM |
Q3 2017 |
500 |
$2.67B |
+$118M |
-$68.9M |
+$49M |
LQD, IVV, IJR, IJH, EFA
|
13F-HR |
11/13/2017, 12:59 PM |
Q2 2017 |
516 |
$2.54B |
+$81.1M |
-$48.9M |
+$32.2M |
LQD, IVV, IJR, IJH, EFA
|
13F-HR |
8/21/2017, 10:15 AM |
Q1 2017 |
511 |
$2.45B |
+$125M |
-$94.2M |
+$30.6M |
LQD, IVV, IJR, IJH, EFA
|
13F-HR |
5/12/2017, 11:21 AM |
Q4 2016 |
514 |
$2.38B |
+$64.2M |
-$36.6M |
+$27.6M |
LQD, IVV, IJR, IJH, EFA
|
13F-HR |
2/8/2017, 03:25 PM |
Q3 2016 |
514 |
$2.29B |
+$79M |
-$134M |
-$54.8M |
LQD, IVV, IJR, IJH, EFA
|
13F-HR |
11/4/2016, 03:10 PM |
Q2 2016 |
510 |
$2.28B |
+$51.5M |
-$25.7M |
+$25.8M |
LQD, IVV, IJH, IJR, EFA
|
13F-HR |
8/10/2016, 05:10 PM |
Q1 2016 |
510 |
$2.21B |
+$62.2M |
-$45.1M |
+$17M |
LQD, IVV, IJR, IJH, EFA
|
13F-HR |
5/10/2016, 10:24 AM |
Q4 2015 |
506 |
$2.17B |
+$320M |
-$265M |
+$55.3M |
LQD, IVV, IJH, IJR, EFA
|
13F-HR |
1/20/2016, 02:00 PM |
Q3 2015 |
515 |
$2.02B |
+$137M |
-$87.5M |
+$49.7M |
LQD, IVV, IJH, IJR, EFA
|
13F-HR |
10/19/2015, 03:56 PM |
Q2 2015 |
540 |
$2.13B |
+$199M |
-$156M |
+$43.2M |
LQD, IVV, IJR, IJH, EFA
|
13F-HR |
8/25/2015, 01:52 PM |
Q1 2015 |
532 |
$2.11B |
+$180M |
-$142M |
+$37.6M |
LQD, IVV, IJR, IJH, SPY
|
13F-HR |
5/28/2015, 03:59 PM |
Q4 2014 |
529 |
$2.06B |
+$131M |
-$102M |
+$29.5M |
LQD, IVV, SPY, IJR, IJH
|
13F-HR |
2/18/2015, 11:54 AM |
Q3 2014 |
534 |
$1.95B |
+$103M |
-$68.9M |
+$34.2M |
SPY, LQD, IVV, IJH, IJR
|
13F-HR |
11/13/2014, 11:35 AM |
Q2 2014 |
531 |
$1.93B |
+$153M |
-$151M |
+$2.02M |
LQD, SPY, IVV, IJH, IJR
|
13F-HR |
8/4/2014, 03:08 PM |
Q1 2014 |
528 |
$1.9B |
+$65.5M |
-$42.8M |
+$22.7M |
SPY, LQD, IVV, IJH, IJR
|
13F-HR |
5/12/2014, 04:57 PM |
Q4 2013 |
523 |
$1.85B |
$0 |
$0 |
|
SPY, IVV, LQD, IJR, IJH
|
13F-HR |
2/10/2014, 04:39 PM |