Q4 2020 |
217 |
$873M |
+$80M |
-$55.7M |
+$24.3M |
SPY, AAPL, VEU, AMZN, MSFT
|
13F-HR |
1/12/2021, 12:57 PM |
Q3 2020 |
84 |
$787M |
+$71.3M |
-$28.4M |
+$42.9M |
SPY, AAPL, AMZN, MSFT, VEU
|
13F-HR |
11/13/2020, 03:18 PM |
Q2 2020 |
78 |
$706M |
+$71.9M |
-$48.4M |
+$23.5M |
SPY, MSFT, AAPL, AMZN, VEU
|
13F-HR |
7/30/2020, 05:20 PM |
Q1 2020 |
278 |
$571M |
+$47.1M |
-$73.8M |
-$26.6M |
SPY, MSFT, AAPL, AMZN, VEU
|
13F-HR |
5/14/2020, 04:42 PM |
Q4 2019 |
84 |
$702M |
+$54.9M |
-$53.6M |
+$1.31M |
SPY, AAPL, VEA, MSFT, VEU
|
Restatement |
3/6/2020, 10:35 AM |
Q3 2019 |
89 |
$647M |
+$32.8M |
-$23.8M |
+$8.96M |
SPY, VEA, MSFT, AAPL, VEU
|
13F-HR |
10/31/2019, 01:52 PM |
Q2 2019 |
81 |
$634M |
+$35.7M |
-$43.5M |
-$7.78M |
SPY, VEA, VEU, MSFT, AAPL
|
13F-HR |
7/22/2019, 01:04 PM |
Q1 2019 |
85 |
$615M |
+$34.6M |
-$67.3M |
-$32.7M |
SPY, VEA, AAPL, VEU, MSFT
|
13F-HR |
5/7/2019, 12:51 PM |
Q4 2018 |
96 |
$578M |
+$34.8M |
-$93M |
-$58.2M |
SPY, JNJ, VEU, VEA, AAPL
|
13F-HR |
1/9/2019, 10:31 AM |
Q3 2018 |
99 |
$730M |
+$19.1M |
-$31.4M |
-$12.3M |
SPY, VEA, JNJ, AAPL, VEU
|
13F-HR |
10/16/2018, 11:23 AM |
Q2 2018 |
99 |
$690M |
+$34.9M |
-$36.7M |
-$1.83M |
SPY, VEA, VEU, JNJ, AMZN
|
Restatement |
8/16/2018, 10:49 AM |
Q1 2018 |
95 |
$672M |
+$50.4M |
-$58.3M |
-$7.91M |
SPY, VEA, VEU, JNJ, AAPL
|
Restatement |
8/16/2018, 10:46 AM |
Q4 2017 |
92 |
$658M |
+$77.1M |
-$271M |
-$194M |
SPY, VEU, VEA, JNJ, AAPL
|
Restatement |
8/16/2018, 10:41 AM |
Q3 2017 |
90 |
$835M |
+$205M |
-$62.2M |
+$143M |
SPY, VEU, VEA, JNJ, META
|
13F-HR |
10/27/2017, 05:09 PM |
Q2 2017 |
89 |
$665M |
+$92.7M |
-$174M |
-$81M |
SPY, JNJ, VEU, VEA, META
|
13F-HR |
8/10/2017, 05:30 PM |
Q1 2017 |
90 |
$707M |
+$126M |
-$81.7M |
+$44.6M |
KITE, JNJ, CARB, VEU, VEA
|
13F-HR |
5/16/2017, 01:36 PM |
Q4 2016 |
84 |
$589M |
+$104M |
-$59.4M |
+$44.5M |
KITE, CARB, JNJ, VEA, SPY
|
13F-HR |
2/13/2017, 03:32 PM |
Q3 2016 |
82 |
$548M |
+$74.5M |
-$19.8M |
+$54.6M |
KITE, CARB, JNJ, TYL, SPY
|
13F-HR |
11/18/2016, 11:10 AM |
Q2 2016 |
79 |
$465M |
+$37.6M |
-$3.27M |
+$34.3M |
CARB, JNJ, SPY, TYL, META
|
13F-HR |
8/2/2016, 03:46 PM |
Q1 2016 |
79 |
$414M |
+$41.9M |
-$55.4M |
-$13.6M |
JNJ, SPY, CARB, META, AAPL
|
13F-HR |
5/12/2016, 11:30 AM |
Q4 2015 |
78 |
$444M |
+$48.4M |
-$35.4M |
+$12.9M |
TYL, CARB, JNJ, AAPL, META
|
13F-HR |
2/12/2016, 05:14 PM |
Q3 2015 |
76 |
$376M |
+$24.3M |
-$43.8M |
-$19.4M |
TYL, JNJ, AAPL, SPY, FLT
|
13F-HR |
11/18/2015, 11:51 AM |
Q2 2015 |
82 |
$447M |
+$13.5M |
-$5.37M |
+$8.08M |
TYL, CARB, SPY, JNJ, AAPL
|
13F-HR |
8/12/2015, 09:25 AM |
Q1 2015 |
85 |
$444M |
+$39.9M |
-$20M |
+$19.9M |
TYL, CARB, JNJ, SPY, AAPL
|
13F-HR |
4/30/2015, 10:18 AM |
Q4 2014 |
83 |
$422M |
+$17.4M |
-$27.3M |
-$9.82M |
CARB, TYL, JNJ, SPY, AAPL
|
13F-HR |
3/5/2015, 11:52 AM |
Q3 2014 |
87 |
$401M |
+$9.9M |
-$6.65M |
+$3.25M |
TYL, CARB, JNJ, SPY, FLT
|
13F-HR |
11/12/2014, 11:31 AM |
Q2 2014 |
84 |
$401M |
+$31.5M |
-$19.9M |
+$11.6M |
TYL, CARB, JNJ, SPY, VEU
|
13F-HR |
8/11/2014, 09:54 AM |
Q1 2014 |
79 |
$390M |
+$29.8M |
-$45.2M |
-$15.4M |
TYL, CARB, JNJ, SPY, VEU
|
13F-HR |
5/5/2014, 09:11 AM |
Q4 2013 |
82 |
$410M |
$0 |
$0 |
|
TYL, CARB, JNJ, SPY, FLT
|
13F-HR |
2/13/2014, 12:00 PM |