Q3 2024 |
132 |
$980M |
+$33.6M |
-$33.2M |
+$432K |
MSFT, IWM, VFMF, NVDA, AAPL
|
13F-HR |
10/7/2024, 12:40 PM |
Q2 2024 |
133 |
$952M |
+$79.4M |
-$32.6M |
+$46.7M |
MSFT, IWM, VFMF, AMZN, NVDA
|
13F-HR |
7/10/2024, 09:43 AM |
Q1 2024 |
133 |
$892M |
+$57.6M |
-$55.5M |
+$2.1M |
MSFT, IWM, VFMF, AMZN, VFVA
|
13F-HR |
4/11/2024, 05:47 PM |
Q4 2023 |
122 |
$812M |
+$79.6M |
-$87.6M |
-$8.01M |
MSFT, IWM, VFMF, AAPL, AMZN
|
13F-HR |
1/17/2024, 10:06 AM |
Q3 2023 |
123 |
$748M |
+$40.3M |
-$43.7M |
-$3.34M |
USFR, MSFT, VWO, IWM, AAPL
|
13F-HR |
10/10/2023, 01:03 PM |
Q2 2023 |
119 |
$778M |
+$81.4M |
-$50.4M |
+$31M |
USFR, MSFT, VWO, IWM, AAPL
|
13F-HR |
7/7/2023, 11:51 AM |
Q1 2023 |
123 |
$696M |
+$15.5M |
-$27.4M |
-$11.9M |
VWO, MSFT, VFVA, IWM, AAPL
|
13F-HR |
4/6/2023, 12:21 PM |
Q4 2022 |
122 |
$686M |
+$44M |
-$51.6M |
-$7.57M |
VWO, VFVA, IWM, MSFT, VFMF
|
13F-HR |
1/20/2023, 09:46 AM |
Q3 2022 |
119 |
$625M |
+$56.2M |
-$49M |
+$7.26M |
VWO, MSFT, IWM, VFVA, VTIP
|
13F-HR |
10/11/2022, 11:41 AM |
Q2 2022 |
109 |
$664M |
+$45.8M |
-$26.6M |
+$19.2M |
VWO, MSFT, IWM, VFMF, VTIP
|
13F-HR |
7/8/2022, 05:15 PM |
Q1 2022 |
107 |
$777M |
+$44.2M |
-$33.1M |
+$11.2M |
VWO, MSFT, IWM, VFMF, VTIP
|
13F-HR |
4/11/2022, 05:45 PM |
Q4 2021 |
107 |
$730M |
+$42.9M |
-$58.7M |
-$15.8M |
VWO, MSFT, AMZN, IWM, AAPL
|
13F-HR |
1/25/2022, 12:06 PM |
Q3 2021 |
113 |
$784M |
+$49.6M |
-$22.7M |
+$26.9M |
VWO, MSFT, AMZN, IWM, VEA
|
13F-HR |
10/6/2021, 05:56 PM |
Q2 2021 |
110 |
$786M |
+$62.9M |
-$30.8M |
+$32.1M |
VWO, AMZN, MSFT, IWM, VEA
|
13F-HR |
7/19/2021, 11:57 AM |
Q1 2021 |
107 |
$707M |
+$88M |
-$49.9M |
+$38.1M |
VWO, AMZN, IWM, VO, MSFT
|
13F-HR |
4/8/2021, 06:29 PM |
Q4 2020 |
104 |
$631M |
+$413M |
-$24.1M |
+$389M |
VWO, AMZN, VO, VEA, MSFT
|
13F-HR |
2/3/2021, 02:42 PM |
Q3 2020 |
64 |
$162M |
+$5.16M |
-$26.5M |
-$21.3M |
AMZN, MSFT, V, GOOG, JPM
|
13F-HR |
10/6/2020, 04:15 PM |
Q2 2020 |
73 |
$212M |
+$11.8M |
-$14M |
-$2.21M |
AMZN, MSFT, GOOG, V, AAPL
|
13F-HR |
7/6/2020, 01:26 PM |
Q1 2020 |
78 |
$162M |
+$27.8M |
-$10.9M |
+$16.9M |
AMZN, MSFT, GOOG, V, VTI
|
13F-HR |
4/23/2020, 11:22 AM |
Q4 2019 |
84 |
$177M |
+$7.49M |
-$10.5M |
-$2.99M |
AMZN, V, GOOG, MSFT, JPM
|
13F-HR |
1/6/2020, 01:19 PM |
Q3 2019 |
84 |
$165M |
+$2.11M |
-$6.45M |
-$4.34M |
AMZN, V, GOOG, MSFT, JPM
|
13F-HR |
10/9/2019, 05:05 PM |
Q2 2019 |
90 |
$161M |
+$11.6M |
-$10.5M |
+$1.16M |
AMZN, V, GOOG, MSFT, JPM
|
13F-HR |
7/3/2019, 12:46 PM |
Q1 2019 |
89 |
$166M |
+$9M |
-$3.58M |
+$5.42M |
AMZN, V, JPM, MSFT, BAC
|
13F-HR |
4/23/2019, 01:54 PM |
Q4 2018 |
89 |
$138M |
+$1.39M |
-$3.31M |
-$1.91M |
AMZN, V, JPM, MSFT, BAC
|
13F-HR |
1/15/2019, 12:51 PM |
Q3 2018 |
90 |
$174M |
+$14.9M |
-$29.6M |
-$14.8M |
AMZN, V, JPM, MSFT, BAC
|
13F-HR |
10/18/2018, 11:02 AM |
Q2 2018 |
98 |
$179M |
+$7.78M |
-$7.72M |
+$61K |
AMZN, JPM, V, BAC, MSFT
|
13F-HR |
7/17/2018, 11:32 AM |
Q1 2018 |
96 |
$173M |
+$15.2M |
-$14M |
+$1.21M |
AMZN, JPM, V, BAC, MSFT
|
13F-HR |
4/24/2018, 10:56 AM |
Q4 2017 |
99 |
$169M |
+$10.5M |
-$14.4M |
-$3.93M |
AMZN, JPM, BAC, V, MSFT
|
13F-HR |
1/18/2018, 11:12 AM |
Q3 2017 |
94 |
$163M |
+$8.04M |
-$11.5M |
-$3.48M |
JPM, AMZN, V, BAC, MSFT
|
13F-HR |
10/17/2017, 10:36 AM |
Q2 2017 |
94 |
$156M |
+$11.9M |
-$46.2M |
-$34.3M |
JPM, AMZN, BAC, V, MSFT
|
13F-HR |
7/19/2017, 12:48 PM |
Q1 2017 |
105 |
$186M |
+$24.1M |
-$18.6M |
+$5.46M |
JPM, AMZN, BAC, V, MSFT
|
13F-HR |
4/20/2017, 10:38 AM |
Q4 2016 |
102 |
$172M |
+$21.2M |
-$30M |
-$8.77M |
JPM, AMZN, BAC, MSFT, RGA
|
13F-HR |
1/24/2017, 10:35 AM |
Q3 2016 |
114 |
$174M |
+$25.6M |
-$22.7M |
+$2.89M |
JPM, V, AMZN, MSFT, CCI
|
13F-HR |
10/18/2016, 12:48 PM |
Q2 2016 |
111 |
$163M |
+$26.1M |
-$25.8M |
+$307K |
JPM, CCI, AON, MMM, V
|
13F-HR |
7/18/2016, 02:07 PM |
Q1 2016 |
102 |
$161M |
+$30.4M |
-$29.9M |
+$473K |
JPM, AON, BAC, CCI, MSFT
|
13F-HR |
4/18/2016, 01:20 PM |
Q4 2015 |
100 |
$163M |
+$9.89M |
-$8.53M |
+$1.36M |
JPM, BAC, PNC, CCI, MSFT
|
13F-HR |
1/21/2016, 12:56 PM |
Q3 2015 |
101 |
$157M |
+$17M |
-$15.7M |
+$1.3M |
JPM, BAC, PNC, CCI, NXPI
|
13F-HR |
10/16/2015, 04:23 PM |
Q2 2015 |
103 |
$172M |
+$12.1M |
-$13.7M |
-$1.57M |
JPM, BAC, PNC, NXPI, DHR
|
13F-HR |
7/20/2015, 11:09 AM |
Q1 2015 |
103 |
$170M |
+$22.2M |
-$15.8M |
+$6.39M |
JPM, BAC, PNC, NXPI, RDSA
|
13F-HR |
5/4/2015, 12:58 PM |
Q4 2014 |
104 |
$165M |
+$20.1M |
-$19.4M |
+$736K |
JPM, BAC, PNC, DHR, ORCL
|
13F-HR |
1/16/2015, 04:00 PM |
Q3 2014 |
102 |
$159M |
+$6.87M |
-$3.17M |
+$3.7M |
JPM, BAC, CCI, ORCL, DHR
|
13F-HR |
10/29/2014, 09:38 AM |
Q2 2014 |
101 |
$155M |
+$19.5M |
-$15.2M |
+$4.36M |
JPM, BAC, DHR, ORCL, CCI
|
13F-HR |
7/15/2014, 05:39 PM |
Q1 2014 |
99 |
$151M |
+$22.3M |
-$17.8M |
+$4.48M |
JPM, BAC, CCI, DHR, ORCL
|
13F-HR |
4/29/2014, 11:31 AM |
Q4 2013 |
94 |
$145M |
$0 |
$0 |
|
JPM, ACE, BAC, CCI, DHR
|
13F-HR |
1/21/2014, 04:28 PM |