Q3 2024 |
145 |
$552M |
+$65.7M |
-$58.7M |
+$6.97M |
SCHB, GVI, AAPL, MSFT, GOOGL
|
13F-HR |
11/13/2024, 12:37 PM |
Q2 2024 |
137 |
$518M |
+$59.6M |
-$52.5M |
+$7.1M |
SCHB, GVI, MSFT, AAPL, GOOGL
|
13F-HR |
8/14/2024, 03:36 PM |
Q1 2024 |
139 |
$512M |
+$36.3M |
-$29.9M |
+$6.32M |
SCHB, GVI, MSFT, AAPL, GOOGL
|
13F-HR |
5/14/2024, 12:45 PM |
Q4 2023 |
137 |
$440M |
+$62.3M |
-$138M |
-$75.6M |
SCHB, GVI, MSFT, AAPL, AMZN
|
13F-HR |
2/16/2024, 03:03 PM |
Q3 2023 |
133 |
$494M |
+$36M |
-$41.2M |
-$5.18M |
SCHB, AAPL, MSFT, GVI, GOOGL
|
13F-HR |
11/2/2023, 12:38 PM |
Q2 2023 |
135 |
$524M |
+$119M |
-$65.9M |
+$52.8M |
AAPL, MSFT, SCHB, GVI, AMZN
|
13F-HR |
8/9/2023, 01:02 PM |
Q1 2023 |
134 |
$441M |
+$40.4M |
-$89.9M |
-$49.6M |
AAPL, MSFT, SCHB, BRKB, XLE
|
13F-HR |
5/17/2023, 09:52 AM |
Q4 2022 |
127 |
$467M |
+$38M |
-$55.1M |
-$17.1M |
AAPL, MSFT, SCHB, XLE, BRKB
|
13F-HR |
2/13/2023, 11:42 AM |
Q3 2022 |
125 |
$460M |
+$60.9M |
-$57.3M |
+$3.56M |
AAPL, WOLF, MSFT, SCHB, AMZN
|
13F-HR |
11/18/2022, 10:28 AM |
Q2 2022 |
134 |
$474M |
+$57M |
-$71.4M |
-$14.4M |
AAPL, MSFT, GOOGL, AMZN, BRKB
|
13F-HR |
8/10/2022, 04:05 PM |
Q1 2022 |
146 |
$601M |
+$83.5M |
-$84.6M |
-$1.07M |
AAPL, MSFT, AMZN, WOLF, GOOGL
|
13F-HR |
5/12/2022, 01:52 PM |
Q4 2021 |
145 |
$626M |
+$74M |
-$76.7M |
-$2.71M |
AAPL, MSFT, F, AMZN, U
|
13F-HR |
2/14/2022, 12:32 PM |
Q3 2021 |
143 |
$575M |
+$56.5M |
-$55.5M |
+$1.02M |
AAPL, MSFT, AMZN, F, GOOGL
|
13F-HR |
11/5/2021, 01:11 PM |
Q2 2021 |
146 |
$578M |
+$78.7M |
-$88.3M |
-$9.6M |
AAPL, MSFT, AMZN, F, GOOGL
|
13F-HR |
8/12/2021, 03:08 PM |
Q1 2021 |
142 |
$548M |
+$121M |
-$147M |
-$26.8M |
AAPL, MSFT, AMZN, F, GOOGL
|
13F-HR |
5/11/2021, 03:18 PM |
Q4 2020 |
137 |
$551M |
+$99.7M |
-$77.2M |
+$22.5M |
AAPL, MSFT, AMZN, MDB, SQ
|
13F-HR |
2/9/2021, 05:13 PM |
Q3 2020 |
136 |
$460M |
+$167M |
-$70.2M |
+$97.2M |
AAPL, AMZN, MSFT, MDB, SQ
|
13F-HR |
11/13/2020, 12:33 PM |
Q2 2020 |
133 |
$335M |
+$54.9M |
-$50.2M |
+$4.75M |
AAPL, MSFT, AMZN, MDB, AMD
|
13F-HR |
8/13/2020, 01:49 PM |
Q1 2020 |
143 |
$264M |
+$49.1M |
-$76.8M |
-$27.7M |
AAPL, MSFT, AMZN, GOOGL, MDB
|
13F-HR |
5/7/2020, 04:23 PM |
Q4 2019 |
149 |
$345M |
+$33.5M |
-$31M |
+$2.5M |
AAPL, MSFT, JPM, AMZN, GOOGL
|
13F-HR |
2/10/2020, 12:22 PM |
Q3 2019 |
147 |
$319M |
+$37.4M |
-$43.3M |
-$5.93M |
AAPL, MSFT, JPM, AMZN, SYK
|
13F-HR |
11/5/2019, 11:35 AM |
Q2 2019 |
150 |
$324M |
+$32.6M |
-$64.5M |
-$31.9M |
MSFT, AAPL, AMZN, JPM, CREE
|
13F-HR |
8/19/2019, 03:53 PM |
Q1 2019 |
145 |
$342M |
+$33.1M |
-$36.3M |
-$3.2M |
CREE, MSFT, AAPL, AMZN, JPM
|
13F-HR |
5/2/2019, 04:30 PM |
Q4 2018 |
144 |
$301M |
+$39.8M |
-$44.6M |
-$4.89M |
MSFT, AAPL, JPM, JNJ, CREE
|
13F-HR |
2/12/2019, 11:30 AM |
Q3 2018 |
140 |
$354M |
+$35.7M |
-$31.3M |
+$4.37M |
MSFT, AAPL, JPM, PANW, EMR
|
13F-HR |
11/13/2018, 10:41 AM |
Q2 2018 |
135 |
$327M |
+$42.2M |
-$47.4M |
-$5.17M |
MSFT, AAPL, CREE, JPM, PANW
|
13F-HR |
8/10/2018, 11:52 AM |
Q1 2018 |
128 |
$318M |
+$21.7M |
-$44.8M |
-$23.1M |
MSFT, AAPL, JPM, MTCH, NFLX
|
13F-HR |
5/11/2018, 03:49 PM |
Q4 2017 |
131 |
$338M |
+$24.8M |
-$26.8M |
-$2.02M |
AAPL, MSFT, BA, JPM, JNJ
|
13F-HR |
2/9/2018, 11:40 AM |
Q3 2017 |
130 |
$322M |
+$27.2M |
-$61M |
-$33.8M |
AAPL, MSFT, BA, JNJ, JPM
|
13F-HR |
11/13/2017, 03:07 PM |
Q2 2017 |
134 |
$341M |
+$57.6M |
-$18.9M |
+$38.8M |
AAPL, MSFT, JNJ, JPM, GOOGL
|
13F-HR |
8/9/2017, 01:17 PM |
Q1 2017 |
127 |
$295M |
+$34.6M |
-$46.8M |
-$12.2M |
AAPL, MSFT, JPM, JNJ, GOOGL
|
13F-HR |
5/15/2017, 01:46 PM |
Q4 2016 |
133 |
$293M |
+$34.2M |
-$34.1M |
+$158K |
AAPL, MSFT, JPM, GOOGL, USB
|
13F-HR |
2/9/2017, 02:58 PM |
Q3 2016 |
129 |
$288M |
+$29M |
-$27.3M |
+$1.7M |
AAPL, MSFT, JNJ, AMZN, GOOGL
|
13F-HR |
11/8/2016, 01:55 PM |
Q2 2016 |
129 |
$280M |
+$31.4M |
-$23.6M |
+$7.76M |
JNJ, MSFT, SYK, XOM, CVS
|
13F-HR |
8/10/2016, 02:23 PM |
Q1 2016 |
123 |
$269M |
+$27.8M |
-$33.9M |
-$6.11M |
MSFT, JNJ, CVS, CREE, MO
|
13F-HR |
5/10/2016, 10:54 AM |
Q4 2015 |
123 |
$269M |
+$36M |
-$28.6M |
+$7.4M |
MSFT, ADBE, GOOGL, CVS, XOM
|
13F-HR |
2/9/2016, 02:05 PM |
Q3 2015 |
120 |
$248M |
+$28.7M |
-$42.7M |
-$14M |
AAPL, MSFT, ADBE, PFE, CVS
|
13F-HR |
10/29/2015, 09:47 AM |
Q2 2015 |
132 |
$277M |
+$28M |
-$29.6M |
-$1.55M |
AAPL, PFE, META, CVS, XOM
|
13F-HR |
8/5/2015, 02:48 PM |
Q1 2015 |
135 |
$281M |
+$50.9M |
-$52M |
-$1.09M |
AAPL, CVS, META, PFE, XOM
|
13F-HR |
5/7/2015, 03:29 PM |
Q4 2014 |
136 |
$277M |
+$55.7M |
-$53.6M |
+$2.09M |
AAPL, VFC, MSFT, CVS, UNP
|
13F-HR |
2/9/2015, 03:21 PM |
Q3 2014 |
136 |
$267M |
+$34.5M |
-$36.7M |
-$2.23M |
AAPL, JNJ, UNP, VFC, XOM
|
13F-HR |
11/12/2014, 10:02 AM |
Q2 2014 |
128 |
$275M |
+$55.6M |
-$48.8M |
+$6.78M |
AAPL, CREE, XOM, JNJ, VFC
|
13F-HR |
8/8/2014, 02:36 PM |
Q1 2014 |
125 |
$266M |
+$37.5M |
-$48.4M |
-$10.9M |
CREE, AAPL, VFC, XOM, JNJ
|
13F-HR |
5/6/2014, 12:46 PM |
Q4 2013 |
121 |
$274M |
$0 |
$0 |
|
CREE, AAPL, XOM, VFC, GE
|
13F-HR |
2/7/2014, 05:04 PM |