Q3 2024 |
255 |
$1.36B |
+$53.8M |
-$33.8M |
+$20M |
AAPL, MSFT, GSLC, SCHX, AMZN
|
13F-HR |
10/1/2024, 03:17 PM |
Q2 2024 |
259 |
$1.3B |
+$44.5M |
-$43.4M |
+$1.09M |
AAPL, MSFT, GSLC, SCHX, AMZN
|
13F-HR |
7/2/2024, 10:11 AM |
Q1 2024 |
273 |
$1.29B |
+$46.5M |
-$77.8M |
-$31.2M |
AAPL, MSFT, GSLC, SCHX, AMZN
|
13F-HR |
4/1/2024, 12:20 PM |
Q4 2023 |
285 |
$1.24B |
+$48.8M |
-$49.5M |
-$743K |
AAPL, MSFT, GSLC, JPST, SCHX
|
13F-HR |
1/2/2024, 02:48 PM |
Q3 2023 |
289 |
$1.13B |
+$41.9M |
-$60.5M |
-$18.7M |
AAPL, JPST, MSFT, GSLC, SCHX
|
13F-HR |
10/3/2023, 01:53 PM |
Q2 2023 |
287 |
$1.18B |
+$54.7M |
-$64.3M |
-$9.6M |
AAPL, JPST, MSFT, GSLC, SCHX
|
13F-HR |
7/10/2023, 01:18 PM |
Q1 2023 |
295 |
$1.12B |
+$45.5M |
-$33.5M |
+$12M |
AAPL, JPST, GSLC, MSFT, SCHX
|
13F-HR |
4/10/2023, 02:53 PM |
Q4 2022 |
295 |
$1.06B |
+$45.1M |
-$49.6M |
-$4.48M |
AAPL, JPST, GSLC, MSFT, SCHX
|
13F-HR |
1/19/2023, 01:23 PM |
Q3 2022 |
292 |
$1B |
+$44.7M |
-$23.7M |
+$20.9M |
AAPL, JPST, GSLC, MSFT, SCHX
|
13F-HR |
10/27/2022, 12:56 PM |
Q2 2022 |
293 |
$1.06B |
+$58.3M |
-$28M |
+$30.2M |
AAPL, JPST, GSLC, MSFT, SCHX
|
13F-HR |
7/8/2022, 11:23 AM |
Q1 2022 |
302 |
$1.22B |
+$49.4M |
-$32.8M |
+$16.6M |
AAPL, GSLC, MSFT, JPST, AMZN
|
13F-HR |
4/5/2022, 11:21 AM |
Q4 2021 |
310 |
$1.33B |
+$44.9M |
-$27.1M |
+$17.8M |
AAPL, GSLC, MSFT, HD, SCHX
|
13F-HR |
2/3/2022, 09:18 AM |
Q3 2021 |
291 |
$1.2B |
+$49M |
-$25M |
+$24M |
AAPL, GSLC, MSFT, JPST, AMZN
|
13F-HR |
10/14/2021, 01:03 PM |
Q2 2021 |
286 |
$1.17B |
+$45.9M |
-$23.4M |
+$22.6M |
AAPL, GSLC, AMZN, MSFT, SCHX
|
13F-HR |
7/7/2021, 04:49 PM |
Q1 2021 |
279 |
$1.08B |
+$45.9M |
-$19.7M |
+$26.2M |
AAPL, GSLC, AMZN, JPST, MSFT
|
13F-HR |
4/19/2021, 02:06 PM |
Q4 2020 |
273 |
$1.02B |
+$30.5M |
-$17M |
+$13.5M |
AAPL, GSLC, AMZN, JPST, V
|
13F-HR |
1/19/2021, 11:32 AM |
Q3 2020 |
261 |
$906M |
+$64.3M |
-$15.4M |
+$49M |
AAPL, GSLC, AMZN, JPST, V
|
13F-HR |
10/14/2020, 08:59 AM |
Q2 2020 |
256 |
$835M |
+$19.4M |
-$42.3M |
-$22.9M |
AAPL, JPST, GSLC, AMZN, V
|
13F-HR |
8/14/2020, 05:24 PM |
Q1 2020 |
257 |
$722M |
+$19M |
-$52.1M |
-$33.1M |
AAPL, JPST, GSLC, V, AMZN
|
13F-HR |
5/4/2020, 11:35 AM |
Q4 2019 |
288 |
$910M |
+$41.3M |
-$20.4M |
+$21M |
AAPL, GSLC, JPST, V, SCHX
|
13F-HR |
1/13/2020, 11:29 AM |
Q3 2019 |
278 |
$828M |
+$24.6M |
-$19M |
+$5.66M |
JPST, AAPL, GSLC, V, SCHX
|
13F-HR |
11/4/2019, 11:43 AM |
Q2 2019 |
279 |
$809M |
+$43.7M |
-$19.8M |
+$23.9M |
JPST, AAPL, GSLC, V, SCHX
|
13F-HR |
7/25/2019, 01:15 PM |
Q1 2019 |
261 |
$754M |
+$33.9M |
-$27.9M |
+$5.98M |
JPST, AAPL, GSLC, V, HD
|
13F-HR |
4/17/2019, 11:41 AM |
Q4 2018 |
255 |
$667M |
+$57.8M |
-$39M |
+$18.9M |
JPST, AAPL, GSLC, V, JPM
|
13F-HR |
1/17/2019, 10:20 AM |
Q3 2018 |
259 |
$751M |
+$29M |
-$20.6M |
+$8.39M |
AAPL, GSLC, V, JPM, HD
|
13F-HR |
10/9/2018, 08:37 AM |
Q2 2018 |
261 |
$698M |
+$52.5M |
-$31.9M |
+$20.6M |
AAPL, GSLC, V, JPM, HD
|
13F-HR |
8/8/2018, 07:06 AM |
Q1 2018 |
258 |
$659M |
+$45.8M |
-$31.3M |
+$14.5M |
GSLC, AAPL, SPY, JPM, V
|
13F-HR |
4/11/2018, 08:18 AM |
Q4 2017 |
258 |
$645M |
+$36M |
-$17.1M |
+$19M |
AAPL, GSLC, SPY, JPM, HD
|
13F-HR |
1/12/2018, 11:02 AM |
Q3 2017 |
239 |
$594M |
+$19.7M |
-$45.2M |
-$25.5M |
SPY, AAPL, GSLC, V, JPM
|
13F-HR |
10/12/2017, 10:08 AM |
Q2 2017 |
244 |
$595M |
+$46.1M |
-$16.9M |
+$29.2M |
SPY, AAPL, GSLC, JPM, V
|
13F-HR |
7/11/2017, 04:29 PM |
Q1 2017 |
229 |
$544M |
+$129M |
-$111M |
+$17.9M |
AAPL, SPY, GSLC, JPM, V
|
13F-HR |
5/1/2017, 03:34 PM |
Q4 2016 |
209 |
$495M |
+$13.1M |
-$48.6M |
-$35.5M |
AAPL, JPM, HD, V, META
|
13F-HR |
2/13/2017, 03:40 PM |
Q3 2016 |
213 |
$531M |
+$51.1M |
-$27.9M |
+$23.2M |
AAPL, V, HD, JPM, META
|
13F-HR |
11/3/2016, 09:21 AM |
Q2 2016 |
204 |
$489M |
+$27.5M |
-$40.4M |
-$12.9M |
AAPL, HD, V, JPM, META
|
13F-HR |
8/3/2016, 05:02 PM |
Q1 2016 |
206 |
$506M |
+$39.8M |
-$33.3M |
+$6.45M |
AAPL, HD, V, PANW, META
|
13F-HR |
4/21/2016, 09:57 AM |
Q4 2015 |
212 |
$507M |
+$60.4M |
-$19.8M |
+$40.5M |
AAPL, V, HD, WFC, PANW
|
13F-HR |
1/22/2016, 10:11 AM |
Q3 2015 |
200 |
$440M |
+$53M |
-$21.6M |
+$31.4M |
AAPL, V, HD, WFC, PANW
|
13F-HR |
10/15/2015, 08:52 AM |
Q2 2015 |
187 |
$446M |
+$31.8M |
-$28.1M |
+$3.7M |
AAPL, V, WFC, HD, IBB
|
13F-HR |
7/15/2015, 11:18 AM |
Q1 2015 |
183 |
$443M |
+$52.6M |
-$47.9M |
+$4.72M |
AAPL, V, WFC, HD, IBB
|
13F-HR |
4/30/2015, 02:38 PM |
Q4 2014 |
184 |
$437M |
+$24.5M |
-$26.2M |
-$1.71M |
AAPL, V, WFC, HD, JPM
|
13F-HR |
2/4/2015, 10:39 AM |
Q3 2014 |
188 |
$428M |
+$28.9M |
-$30.6M |
-$1.68M |
AAPL, V, WFC, SLB, JPM
|
13F-HR |
11/6/2014, 11:46 AM |
Q2 2014 |
176 |
$428M |
+$49.1M |
-$29.5M |
+$19.6M |
AAPL, SLB, WFC, V, JPM
|
13F-HR |
7/23/2014, 09:42 AM |
Q1 2014 |
170 |
$423M |
+$31.7M |
-$25.2M |
+$6.42M |
AAPL, V, WFC, CBI, CERN
|
13F-HR |
4/30/2014, 08:10 AM |
Q4 2013 |
167 |
$417M |
$0 |
$0 |
|
AAPL, V, CERN, CBI, MCD
|
13F-HR |
2/13/2014, 12:41 PM |