Q3 2024 |
848 |
$2.85B |
+$83.3M |
-$69.6M |
+$13.7M |
AAPL, SPY, MSFT, IWR, NVDA
|
13F-HR |
10/25/2024, 02:36 PM |
Q2 2024 |
868 |
$2.73B |
+$110M |
-$83.6M |
+$26.5M |
AAPL, SPY, MSFT, NVDA, AMZN
|
13F-HR |
7/15/2024, 11:47 AM |
Q1 2024 |
843 |
$2.72B |
+$56.8M |
-$45.7M |
+$11.2M |
SPY, AAPL, MSFT, IWR, AMZN
|
13F-HR |
4/23/2024, 03:48 PM |
Q4 2023 |
823 |
$2.53B |
+$70.8M |
-$86.5M |
-$15.6M |
AAPL, SPY, MSFT, IWR, IWM
|
13F-HR |
1/18/2024, 10:01 AM |
Q3 2023 |
903 |
$2.27B |
+$30.8M |
-$29M |
+$1.81M |
AAPL, SPY, IWR, MSFT, IWM
|
13F-HR |
10/18/2023, 02:34 PM |
Q2 2023 |
911 |
$2.37B |
+$53.8M |
-$52.6M |
+$1.27M |
AAPL, SPY, MSFT, IWR, IWM
|
13F-HR |
7/27/2023, 01:42 PM |
Q1 2023 |
950 |
$2.22B |
+$41.7M |
-$89M |
-$47.3M |
AAPL, SPY, IWR, MSFT, IWM
|
Restatement |
5/10/2023, 04:07 PM |
Q4 2022 |
963 |
$2.15B |
+$132M |
-$120M |
+$12.5M |
AAPL, SPY, IWR, IWM, TMO
|
Restatement |
7/27/2023, 01:54 PM |
Q3 2022 |
931 |
$1.99B |
+$85.9M |
-$42.5M |
+$43.4M |
AAPL, IWR, IWM, TMO, MSFT
|
13F-HR |
10/14/2022, 02:47 PM |
Q2 2022 |
933 |
$2.13B |
+$74.8M |
-$23M |
+$51.8M |
AAPL, IWR, MSFT, TMO, IWM
|
13F-HR |
7/25/2022, 01:44 PM |
Q1 2022 |
937 |
$2.53B |
+$115M |
-$62.4M |
+$52.6M |
AAPL, IWR, AMZN, MSFT, IWM
|
13F-HR |
5/5/2022, 03:43 PM |
Q4 2021 |
941 |
$2.67B |
+$28.5M |
-$1.17B |
-$1.14B |
AAPL, MSFT, IWR, TMO, IWM
|
Restatement |
2/9/2022, 02:02 PM |
Q3 2021 |
1,078 |
$3.55B |
+$88.1M |
-$50.2M |
+$37.9M |
AAPL, AMZN, PYPL, V, GOOGL
|
13F-HR |
11/9/2021, 09:55 AM |
Q2 2021 |
1,053 |
$3.55B |
+$78M |
-$52.8M |
+$25.1M |
AAPL, AMZN, PYPL, V, IWM
|
13F-HR |
8/5/2021, 01:10 PM |
Q1 2021 |
1,015 |
$3.26B |
+$77.4M |
-$51.2M |
+$26.2M |
AAPL, AMZN, PYPL, V, IWM
|
13F-HR |
4/28/2021, 10:56 AM |
Q4 2020 |
1,000 |
$3.1B |
+$115M |
-$60.5M |
+$54.9M |
AAPL, AMZN, PYPL, V, IWM
|
13F-HR |
2/9/2021, 09:55 AM |
Q3 2020 |
999 |
$2.71B |
+$235M |
-$86.5M |
+$149M |
AAPL, AMZN, V, PYPL, TMO
|
13F-HR |
11/5/2020, 12:19 PM |
Q2 2020 |
893 |
$2.41B |
+$82.6M |
-$191M |
-$108M |
AAPL, AMZN, V, PYPL, SPY
|
13F-HR |
8/4/2020, 10:55 AM |
Q1 2020 |
965 |
$2.1B |
+$153M |
-$77.2M |
+$75.9M |
AAPL, AMZN, V, SPY, PYPL
|
13F-HR |
5/7/2020, 11:05 AM |
Q4 2019 |
182 |
$2.54B |
+$614M |
-$49.5M |
+$564M |
AAPL, V, SPY, AMZN, JPM
|
13F-HR |
2/12/2020, 02:11 PM |
Q3 2019 |
222 |
$1.87B |
+$71.2M |
-$87.5M |
-$16.3M |
SPY, AAPL, V, IWM, IWR
|
13F-HR |
11/6/2019, 03:43 PM |
Q2 2019 |
239 |
$1.83B |
+$36M |
-$26.9M |
+$9.08M |
SPY, V, AAPL, IWM, AMZN
|
13F-HR |
8/7/2019, 03:47 PM |
Q1 2019 |
220 |
$1.76B |
+$48.5M |
-$79.5M |
-$31M |
SPY, AAPL, AMZN, V, IWM
|
13F-HR |
5/13/2019, 03:24 PM |
Q4 2018 |
220 |
$1.57B |
+$71.6M |
-$68.3M |
+$3.33M |
SPY, IWM, V, AAPL, AMZN
|
13F-HR |
2/11/2019, 10:34 AM |
Q3 2018 |
231 |
$1.87B |
+$44.7M |
-$142M |
-$97.6M |
AAPL, AMZN, IWM, SPY, V
|
13F-HR |
11/13/2018, 12:29 PM |
Q2 2018 |
954 |
$1.87B |
+$142M |
-$25.7M |
+$116M |
IWM, AMZN, AAPL, IWR, V
|
13F-HR |
8/10/2018, 02:17 PM |
Q1 2018 |
227 |
$1.71B |
+$44M |
-$104M |
-$59.7M |
IWM, IWR, AAPL, AMZN, JPM
|
13F-HR |
5/10/2018, 10:48 AM |
Q4 2017 |
229 |
$1.78B |
+$90.7M |
-$83.8M |
+$6.92M |
IWM, IWR, AAPL, JPM, V
|
13F-HR |
2/5/2018, 02:34 PM |
Q3 2017 |
222 |
$1.68B |
+$44M |
-$83.9M |
-$39.9M |
IWM, IWR, AAPL, V, JPM
|
13F-HR |
10/31/2017, 03:55 PM |
Q2 2017 |
213 |
$1.64B |
+$66.9M |
-$57.1M |
+$9.8M |
IWM, IWR, AAPL, JPM, V
|
13F-HR |
8/3/2017, 11:52 AM |
Q1 2017 |
209 |
$1.58B |
+$80.8M |
-$119M |
-$38.1M |
IWM, IWR, AAPL, JPM, V
|
13F-HR |
5/1/2017, 02:43 PM |
Q4 2016 |
215 |
$1.55B |
+$43.6M |
-$52.2M |
-$8.65M |
IWM, IWR, JPM, AAPL, V
|
13F-HR |
2/8/2017, 10:56 AM |
Q3 2016 |
211 |
$1.52B |
+$67M |
-$87M |
-$20M |
IWM, IWR, V, AAPL, TMO
|
13F-HR |
11/3/2016, 02:37 PM |
Q2 2016 |
207 |
$1.48B |
+$34.2M |
-$62.1M |
-$27.9M |
IWM, IWR, V, XOM, TMO
|
13F-HR |
8/11/2016, 10:34 AM |
Q1 2016 |
207 |
$1.5B |
+$129M |
-$79.3M |
+$49.8M |
V, IWR, IWM, CVS, AAPL
|
13F-HR |
5/5/2016, 10:53 AM |
Q4 2015 |
204 |
$1.46B |
+$107M |
-$105M |
+$1.61M |
IWM, IWR, V, CVS, AAPL
|
13F-HR |
2/12/2016, 10:15 AM |
Q3 2015 |
207 |
$1.39B |
+$51.5M |
-$69.9M |
-$18.3M |
IWM, AAPL, V, CVS, IWR
|
13F-HR |
11/12/2015, 11:51 AM |
Q2 2015 |
217 |
$1.52B |
+$87.5M |
-$85.6M |
+$1.94M |
IWM, AAPL, CVS, IWR, V
|
13F-HR |
8/7/2015, 09:58 AM |
Q1 2015 |
218 |
$1.51B |
+$103M |
-$59.6M |
+$43.3M |
AAPL, IWM, CVS, IWR, V
|
13F-HR |
5/5/2015, 11:05 AM |
Q4 2014 |
214 |
$1.46B |
+$83M |
-$60.9M |
+$22.1M |
AAPL, XOM, CVS, V, WFC
|
13F-HR |
2/11/2015, 12:47 PM |
Q3 2014 |
189 |
$1.36B |
+$49.2M |
-$38.6M |
+$10.6M |
XOM, AAPL, WFC, CVS, TMO
|
13F-HR |
11/12/2014, 11:55 AM |
Q2 2014 |
191 |
$1.36B |
+$82.8M |
-$39.2M |
+$43.6M |
XOM, AAPL, WFC, IWM, TMO
|
13F-HR |
8/12/2014, 09:46 AM |
Q1 2014 |
192 |
$1.33B |
+$155M |
-$127M |
+$28M |
XOM, TMO, WFC, V, CVS
|
13F-HR |
5/9/2014, 05:08 PM |
Q4 2013 |
205 |
$1.31B |
$0 |
$0 |
|
XOM, TMO, V, AAPL, OMC
|
13F-HR |
2/13/2014, 04:57 PM |