Q3 2024 |
129 |
$800M |
+$55.3M |
-$42.5M |
+$12.8M |
AAPL, BRKB, MBB, MELI, TSM
|
13F-HR |
10/15/2024, 05:28 PM |
Q2 2024 |
134 |
$763M |
+$30.1M |
-$34.2M |
-$4.13M |
AAPL, BRKB, GOOG, SPIB, TSM
|
13F-HR |
7/12/2024, 03:24 PM |
Q1 2024 |
140 |
$765M |
+$29.2M |
-$25M |
+$4.17M |
AAPL, BRKB, SPIB, JPM, FNDF
|
13F-HR |
5/2/2024, 09:25 PM |
Q4 2023 |
139 |
$719M |
+$31.9M |
-$36.5M |
-$4.6M |
AAPL, BRKB, SPIB, USFR, HDB
|
13F-HR |
2/12/2024, 11:31 AM |
Q3 2023 |
140 |
$653M |
+$30M |
-$17.2M |
+$12.8M |
AAPL, BRKB, USFR, GOOG, FNDF
|
13F-HR |
10/26/2023, 12:33 PM |
Q2 2023 |
142 |
$670M |
+$31M |
-$24.1M |
+$6.89M |
AAPL, BRKB, USFR, HDB, FNDF
|
13F-HR |
7/13/2023, 01:05 PM |
Q1 2023 |
140 |
$633M |
+$66.7M |
-$72M |
-$5.28M |
AAPL, HDB, BRKB, USFR, FNDF
|
13F-HR |
4/20/2023, 08:38 AM |
Q4 2022 |
145 |
$593M |
+$25.9M |
-$78.8M |
-$52.9M |
AAPL, HDB, BRKB, FNDF, OZK
|
13F-HR |
1/31/2023, 11:16 AM |
Q3 2022 |
147 |
$591M |
+$48M |
-$30.2M |
+$17.9M |
AAPL, OZK, HDB, BRKB, FNDF
|
13F-HR |
10/19/2022, 03:07 PM |
Q2 2022 |
152 |
$630M |
+$60.6M |
-$61.9M |
-$1.29M |
AAPL, BRKB, OZK, HDB, FNDF
|
13F-HR |
8/1/2022, 02:48 PM |
Q1 2022 |
162 |
$743M |
+$54M |
-$55.2M |
-$1.21M |
AAPL, BRKB, OZK, GOOG, FNDF
|
13F-HR |
4/14/2022, 01:04 PM |
Q4 2021 |
166 |
$789M |
+$28M |
-$21.7M |
+$6.29M |
AAPL, OZK, FRCB, FNDF, BRKB
|
13F-HR |
1/26/2022, 04:08 PM |
Q3 2021 |
163 |
$745M |
+$33.3M |
-$29.3M |
+$4.03M |
AAPL, HDB, FRCB, OZK, FNDF
|
13F-HR |
10/21/2021, 12:25 PM |
Q2 2021 |
162 |
$749M |
+$26.5M |
-$22.8M |
+$3.66M |
AAPL, HDB, FNDF, FRCB, OZK
|
13F-HR |
7/26/2021, 01:36 PM |
Q1 2021 |
160 |
$709M |
+$62.5M |
-$32.9M |
+$29.6M |
HDB, AAPL, MBB, FNDF, FRCB
|
13F-HR |
4/20/2021, 11:49 AM |
Q4 2020 |
143 |
$651M |
+$44.2M |
-$28.1M |
+$16.1M |
AAPL, MBB, MELI, HDB, FNDF
|
13F-HR |
2/2/2021, 10:06 AM |
Q3 2020 |
133 |
$550M |
+$51.5M |
-$26.9M |
+$24.6M |
MBB, AAPL, FDX, FNDF, SCHX
|
13F-HR |
11/5/2020, 02:19 PM |
Q2 2020 |
132 |
$501M |
+$37.8M |
-$40.5M |
-$2.66M |
MBB, AAPL, SCHX, FNDF, SCHF
|
13F-HR |
8/10/2020, 12:22 PM |
Q1 2020 |
117 |
$419M |
+$38.5M |
-$43.2M |
-$4.61M |
MBB, AAPL, SCHX, SCHF, FNDF
|
13F-HR |
4/23/2020, 04:16 PM |
Q4 2019 |
130 |
$518M |
+$17.5M |
-$13.8M |
+$3.75M |
SCHF, AAPL, SCHX, HDB, FNDF
|
13F-HR |
2/12/2020, 09:26 AM |
Q3 2019 |
130 |
$473M |
+$24.5M |
-$23.8M |
+$721K |
SCHF, SCHX, FNDF, HDB, AAPL
|
13F-HR |
10/31/2019, 09:27 AM |
Q2 2019 |
127 |
$474M |
+$24.1M |
-$24.7M |
-$633K |
SCHF, SCHX, FNDF, HDB, AAPL
|
13F-HR |
8/6/2019, 01:40 PM |
Q1 2019 |
129 |
$455M |
+$22.3M |
-$23.3M |
-$1.08M |
SCHF, SCHX, FNDF, SPSB, HDB
|
13F-HR |
5/13/2019, 01:56 PM |
Q4 2018 |
128 |
$410M |
+$39.1M |
-$40.1M |
-$939K |
SCHF, SCHX, SPSB, FNDF, HDB
|
13F-HR |
2/12/2019, 04:34 PM |
Q3 2018 |
125 |
$466M |
+$29.9M |
-$32M |
-$2.05M |
SCHF, FNDF, SCHX, AAPL, SPSB
|
13F-HR |
10/30/2018, 04:41 PM |
Q2 2018 |
121 |
$449M |
+$39.1M |
-$43.9M |
-$4.82M |
SCHF, FNDF, SCHX, SPSB, AAPL
|
13F-HR |
8/9/2018, 10:06 AM |
Q1 2018 |
127 |
$447M |
+$19.3M |
-$32.5M |
-$13.3M |
SCHF, FNDF, SCHX, SPSB, HDB
|
13F-HR |
5/11/2018, 03:38 PM |
Q4 2017 |
133 |
$462M |
+$22.7M |
-$26.8M |
-$4.12M |
SCHF, FNDF, SCHX, SPSB, HDB
|
13F-HR |
2/12/2018, 03:51 PM |
Q3 2017 |
130 |
$446M |
+$35.8M |
-$38M |
-$2.21M |
SCHF, FNDF, SCHX, SPSB, FRCB
|
13F-HR |
11/6/2017, 11:07 AM |
Q2 2017 |
136 |
$430M |
+$49.1M |
-$43.1M |
+$5.99M |
SCHF, FNDF, HDB, SPSB, FRCB
|
13F-HR |
8/1/2017, 01:46 PM |
Q1 2017 |
137 |
$406M |
+$46.1M |
-$36.7M |
+$9.39M |
HDB, SCHF, FNDF, FRCB, AAPL
|
13F-HR |
5/9/2017, 08:59 AM |
Q4 2016 |
145 |
$369M |
+$45.8M |
-$62.3M |
-$16.6M |
FRCB, HDB, JPM, DIS, BRKB
|
13F-HR |
2/7/2017, 09:24 AM |
Q3 2016 |
149 |
$389M |
+$33.1M |
-$40M |
-$6.91M |
HDB, FRCB, GLD, TJX, V
|
13F-HR |
11/8/2016, 09:32 AM |
Q2 2016 |
147 |
$380M |
+$34M |
-$23.1M |
+$10.8M |
HDB, GLD, TJX, FRCB, V
|
13F-HR |
7/11/2016, 09:42 AM |
Q1 2016 |
133 |
$359M |
+$53.8M |
-$79.9M |
-$26.2M |
TJX, HDB, AAPL, V, DIS
|
13F-HR |
5/9/2016, 09:49 AM |
Q4 2015 |
142 |
$391M |
+$50.7M |
-$27.6M |
+$23M |
HDB, TJX, V, DIS, AAPL
|
13F-HR |
1/13/2016, 01:58 PM |
Q3 2015 |
138 |
$359M |
+$33M |
-$54.8M |
-$21.8M |
TJX, HDB, AAPL, DIS, V
|
13F-HR |
11/3/2015, 04:30 PM |
Q2 2015 |
150 |
$411M |
+$37.1M |
-$38.2M |
-$1.14M |
TJX, HDB, FM, AAPL, DIS
|
13F-HR |
8/7/2015, 12:55 PM |
Q1 2015 |
148 |
$411M |
+$43.2M |
-$49.1M |
-$5.84M |
TJX, AAPL, NVO, FM, HDB
|
13F-HR |
5/7/2015, 09:35 AM |
Q4 2014 |
146 |
$405M |
+$42.2M |
-$39.9M |
+$2.31M |
TJX, AAPL, SCHX, V, DIS
|
13F-HR |
2/13/2015, 09:45 AM |
Q3 2014 |
145 |
$391M |
+$25M |
-$25.5M |
-$524K |
NVO, AAPL, TJX, TAN, DIS
|
13F-HR |
10/17/2014, 11:15 AM |
Q2 2014 |
144 |
$398M |
+$68.3M |
-$49M |
+$19.3M |
TAN, HDB, NVO, QCOM, AAPL
|
13F-HR |
7/28/2014, 04:05 PM |
Q1 2014 |
143 |
$380M |
+$58.3M |
-$62.9M |
-$4.56M |
TAN, NVO, HDB, QCOM, JPM
|
13F-HR |
4/14/2014, 04:50 PM |
Q4 2013 |
150 |
$382M |
$0 |
$0 |
|
NVO, TAN, V, HD, XOM
|
13F-HR |
2/11/2014, 03:19 PM |