Q3 2024 |
173 |
$9.67B |
+$997M |
-$435M |
+$561M |
AGG, IXUS, MSFT, AAPL, NVDA
|
13F-HR |
10/10/2024, 05:16 PM |
Q2 2024 |
170 |
$8.78B |
+$796M |
-$659M |
+$137M |
AGG, MSFT, IXUS, AAPL, NVDA
|
13F-HR |
7/22/2024, 05:48 PM |
Q1 2024 |
169 |
$8.71B |
+$812M |
-$833M |
-$20.8M |
AGG, MSFT, XLK, AAPL, IXUS
|
13F-HR |
4/12/2024, 02:10 PM |
Q4 2023 |
162 |
$8.05B |
+$870M |
-$747M |
+$123M |
MSFT, AGG, AAPL, XLK, IWM
|
13F-HR |
1/23/2024, 02:02 PM |
Q3 2023 |
156 |
$7.17B |
+$933M |
-$273M |
+$661M |
MSFT, AAPL, SPY, GOOG, AGG
|
13F-HR |
11/6/2023, 06:09 PM |
Q2 2023 |
142 |
$6.78B |
+$347M |
-$495M |
-$147M |
AAPL, MSFT, GOOG, AMZN, SPY
|
13F-HR |
7/26/2023, 08:37 PM |
Q1 2023 |
147 |
$6.4B |
+$212M |
-$919M |
-$707M |
AAPL, MSFT, GOOG, IWM, SPY
|
13F-HR |
5/8/2023, 05:20 PM |
Q4 2022 |
146 |
$6.61B |
+$465M |
-$434M |
+$30.6M |
MSFT, AAPL, IWM, GOOG, IWR
|
13F-HR |
2/2/2023, 10:10 AM |
Q3 2022 |
144 |
$6.09B |
+$763M |
-$196M |
+$567M |
AAPL, MSFT, SPY, GOOG, AMZN
|
13F-HR |
11/3/2022, 06:25 PM |
Q2 2022 |
144 |
$6.1B |
+$551M |
-$456M |
+$94.7M |
MSFT, AAPL, GOOG, AMZN, XLU
|
13F-HR |
8/8/2022, 04:35 PM |
Q1 2022 |
136 |
$7.39B |
+$416M |
-$358M |
+$58M |
AAPL, MSFT, GOOG, AMZN, XLU
|
13F-HR |
5/13/2022, 10:36 AM |
Q4 2021 |
133 |
$6.67B |
+$341M |
-$1.35B |
-$1B |
MSFT, AAPL, GOOG, AMZN, XLU
|
13F-HR |
2/10/2022, 04:18 PM |
Q3 2021 |
129 |
$8.01B |
+$386M |
-$402M |
-$16M |
MSFT, AAPL, GOOG, AMZN, META
|
13F-HR |
11/12/2021, 10:11 AM |
Q2 2021 |
126 |
$8.18B |
+$573M |
-$807M |
-$235M |
MSFT, AAPL, GOOG, AMZN, META
|
13F-HR |
7/13/2021, 08:50 PM |
Q1 2021 |
130 |
$7.82B |
+$480M |
-$538M |
-$57.6M |
MSFT, AAPL, AMZN, GOOG, META
|
13F-HR |
5/10/2021, 04:57 PM |
Q4 2020 |
128 |
$7.4B |
+$956M |
-$527M |
+$429M |
AAPL, MSFT, AMZN, GOOG, XLU
|
13F-HR |
2/17/2021, 11:24 AM |
Q3 2020 |
106 |
$6.18B |
+$369M |
-$209M |
+$160M |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
10/19/2020, 04:47 PM |
Q2 2020 |
109 |
$5.83B |
+$158M |
-$587M |
-$429M |
MSFT, AAPL, AMZN, GOOG, META
|
13F-HR |
7/13/2020, 04:52 PM |
Q1 2020 |
113 |
$5.2B |
+$257M |
-$502M |
-$245M |
MSFT, AMZN, AAPL, GOOG, META
|
13F-HR |
4/16/2020, 05:12 PM |
Q4 2019 |
117 |
$6.78B |
+$149M |
-$427M |
-$278M |
MSFT, AAPL, AMZN, GOOG, META
|
13F-HR |
1/28/2020, 05:25 PM |
Q3 2019 |
116 |
$6.47B |
+$97.3M |
-$2.04B |
-$1.95B |
MSFT, AAPL, AMZN, GOOG, META
|
13F-HR |
10/22/2019, 11:35 AM |
Q2 2019 |
130 |
$8.36B |
+$678M |
-$775M |
-$96.7M |
MSFT, ACWX, AMZN, VEU, AAPL
|
13F-HR |
7/16/2019, 10:39 AM |
Q1 2019 |
127 |
$8.29B |
+$558M |
-$1.02B |
-$463M |
MSFT, AMZN, VEU, AAPL, ACWX
|
13F-HR |
4/9/2019, 10:01 AM |
Q4 2018 |
127 |
$7.79B |
+$289M |
-$754M |
-$465M |
MSFT, AMZN, AAPL, VEU, JPM
|
13F-HR |
1/14/2019, 05:05 PM |
Q3 2018 |
138 |
$9.63B |
+$393M |
-$691M |
-$298M |
AAPL, MSFT, AMZN, VEU, JPM
|
13F-HR |
10/9/2018, 08:52 PM |
Q2 2018 |
158 |
$9.32B |
+$424M |
-$465M |
-$40.8M |
AAPL, MSFT, AMZN, VEU, META
|
13F-HR |
7/19/2018, 03:33 PM |
Q1 2018 |
162 |
$9.13B |
+$373M |
-$616M |
-$244M |
AAPL, VEU, MSFT, AMZN, JPM
|
13F-HR |
4/5/2018, 03:57 PM |
Q4 2017 |
166 |
$9.56B |
+$258M |
-$278M |
-$20.2M |
AAPL, VEU, JPM, MSFT, AMZN
|
13F-HR |
1/16/2018, 12:24 PM |
Q3 2017 |
166 |
$9.12B |
+$398M |
-$222M |
+$176M |
AAPL, VEU, JPM, GOOG, MSFT
|
13F-HR |
10/11/2017, 02:32 PM |
Q2 2017 |
165 |
$8.65B |
+$204M |
-$234M |
-$30M |
AAPL, VEU, JPM, GOOG, AMZN
|
13F-HR |
7/10/2017, 02:45 PM |
Q1 2017 |
166 |
$8.44B |
+$180M |
-$604M |
-$423M |
AAPL, VEU, JPM, GOOG, AMZN
|
13F-HR |
4/21/2017, 03:12 PM |
Q4 2016 |
176 |
$8.43B |
+$392M |
-$320M |
+$72.7M |
AAPL, JPM, VEU, GOOG, XOM
|
13F-HR |
1/18/2017, 07:03 PM |
Q3 2016 |
177 |
$8.09B |
+$479M |
-$247M |
+$232M |
AAPL, VEU, JPM, AMZN, GOOG
|
13F-HR |
10/26/2016, 11:56 AM |
Q2 2016 |
176 |
$7.59B |
+$353M |
-$631M |
-$278M |
AAPL, VEU, JPM, XOM, AMZN
|
13F-HR |
7/12/2016, 04:19 PM |
Q1 2016 |
186 |
$7.73B |
+$747M |
-$450M |
+$297M |
AAPL, VEU, JPM, XOM, CVS
|
13F-HR |
4/27/2016, 10:34 AM |
Q4 2015 |
182 |
$7.43B |
+$292M |
-$538M |
-$246M |
AAPL, JPM, VEU, MSFT, XOM
|
13F-HR |
1/14/2016, 03:48 PM |
Q3 2015 |
193 |
$7.3B |
+$414M |
-$109M |
+$305M |
AAPL, JPM, VEU, XOM, CVS
|
13F-HR |
10/14/2015, 06:21 AM |
Q2 2015 |
189 |
$7.66B |
+$359M |
-$257M |
+$102M |
AAPL, JPM, XOM, VEU, SLB
|
13F-HR |
7/20/2015, 08:40 PM |
Q1 2015 |
185 |
$7.59B |
+$554M |
-$461M |
+$92.6M |
AAPL, JPM, XOM, SLB, CVS
|
13F-HR |
4/10/2015, 09:45 PM |
Q4 2014 |
180 |
$7.42B |
+$412M |
-$471M |
-$59.2M |
AAPL, JPM, XOM, JNJ, PG
|
13F-HR |
1/12/2015, 07:53 AM |
Q3 2014 |
179 |
$7.21B |
+$243M |
-$332M |
-$89M |
AAPL, JPM, XOM, JNJ, CVX
|
13F-HR |
11/4/2014, 04:29 PM |
Q2 2014 |
174 |
$7.31B |
+$685M |
-$283M |
+$402M |
AAPL, XOM, JPM, CVX, JNJ
|
13F-HR |
8/12/2014, 05:24 PM |
Q1 2014 |
172 |
$6.91B |
+$347M |
-$288M |
+$59.3M |
AAPL, JPM, XOM, CVX, JNJ
|
13F-HR |
5/15/2014, 01:53 PM |
Q4 2013 |
165 |
$6.8B |
$0 |
$0 |
|
AAPL, XOM, CVX, JPM, GOOGL
|
13F-HR |
2/4/2014, 05:05 PM |