Q2 2023 |
196 |
$112M |
+$3.38M |
-$3.05M |
+$333K |
AAPL, MSFT, VBK, IGV, QQQ
|
13F-HR |
8/8/2023, 11:14 AM |
Q1 2023 |
74 |
$106M |
$0 |
-$11.2M |
-$11.2M |
AAPL, MSFT, VBK, IGV, QQQ
|
13F-HR |
4/24/2023, 02:00 PM |
Q4 2022 |
75 |
$111M |
$0 |
-$7.69M |
-$7.69M |
AAPL, MSFT, VBK, COST, IGV
|
13F-HR |
2/14/2023, 01:46 PM |
Q3 2022 |
207 |
$108M |
+$20.6K |
-$5.68M |
-$5.66M |
AAPL, MSFT, VBK, COST, IGV
|
13F-HR |
11/3/2022, 10:47 AM |
Q2 2022 |
219 |
$120M |
+$4.19M |
-$19.8M |
-$15.6M |
AAPL, MSFT, VBK, COST, IGV
|
13F-HR |
8/3/2022, 11:11 AM |
Q1 2022 |
76 |
$162M |
+$2.67M |
-$17.3M |
-$14.6M |
AAPL, MSFT, VBK, COST, IGV
|
13F-HR |
4/26/2022, 03:32 PM |
Q4 2021 |
81 |
$185M |
+$3.98M |
-$3.92M |
+$56K |
AAPL, MSFT, VBK, IGV, COST
|
13F-HR |
2/3/2022, 01:18 PM |
Q3 2021 |
81 |
$170M |
+$1.45M |
-$12.7M |
-$11.3M |
VBK, MSFT, AAPL, IGV, TGT
|
13F-HR |
11/12/2021, 12:39 PM |
Q2 2021 |
83 |
$184M |
+$13.6M |
-$12.4M |
+$1.18M |
VBK, MSFT, AAPL, IGV, TGT
|
13F-HR |
7/30/2021, 04:10 PM |
Q1 2021 |
82 |
$171M |
+$5.06M |
-$7.08M |
-$2.03M |
VBK, AAPL, MSFT, IGV, QQQ
|
13F-HR |
5/13/2021, 01:25 PM |
Q4 2020 |
308 |
$165M |
+$19.5M |
-$3.36M |
+$16.2M |
VBK, AAPL, MSFT, IGV, QQQ
|
13F-HR |
2/8/2021, 01:59 PM |
Q3 2020 |
71 |
$133M |
+$6.5M |
-$27.9M |
-$21.4M |
VBK, AAPL, MSFT, IGV, QQQ
|
13F-HR |
11/10/2020, 11:26 AM |
Q2 2020 |
69 |
$152M |
+$9.91M |
-$32.3M |
-$22.4M |
MSFT, AAPL, IGV, VBK, QQQ
|
13F-HR |
8/6/2020, 02:32 PM |
Q1 2020 |
295 |
$145M |
+$618K |
-$22.4M |
-$21.8M |
MSFT, AAPL, IGV, VBK, QQQ
|
13F-HR |
5/22/2020, 03:56 PM |
Q4 2019 |
273 |
$208M |
+$11.8M |
-$9.63M |
+$2.22M |
MSFT, AAPL, IGV, VBK, TFC
|
13F-HR |
1/31/2020, 10:39 AM |
Q3 2019 |
277 |
$188M |
+$543K |
-$4.27M |
-$3.72M |
MSFT, AAPL, IGV, VBK, QQQ
|
13F-HR |
11/12/2019, 03:56 PM |
Q2 2019 |
280 |
$190M |
+$15.3M |
-$16.8M |
-$1.5M |
MSFT, IGV, AAPL, VBK, QQQ
|
13F-HR |
7/25/2019, 03:00 PM |
Q1 2019 |
69 |
$184M |
+$10.2M |
-$1.32M |
+$8.85M |
MSFT, IGV, AAPL, VBK, QQQ
|
13F-HR |
5/9/2019, 01:47 PM |
Q4 2018 |
62 |
$155M |
+$10.2M |
-$11.8M |
-$1.55M |
MSFT, IGV, AAPL, VBK, QQQ
|
13F-HR |
2/7/2019, 02:08 PM |
Q3 2018 |
68 |
$188M |
+$7.47M |
-$9.02M |
-$1.55M |
MSFT, AAPL, IGV, VBK, QQQ
|
13F-HR |
11/1/2018, 03:25 PM |
Q2 2018 |
73 |
$176M |
+$12.3M |
-$9.55M |
+$2.79M |
MSFT, AAPL, IGV, VBK, QQQ
|
13F-HR |
8/6/2018, 11:39 AM |
Q1 2018 |
70 |
$169M |
+$6.79M |
-$2.19M |
+$4.6M |
MSFT, AAPL, IGV, VBK, FDX
|
13F-HR |
4/30/2018, 02:42 PM |
Q4 2017 |
67 |
$166M |
+$6.62M |
-$1.41M |
+$5.21M |
MSFT, AAPL, IGV, VBK, FDX
|
13F-HR |
2/6/2018, 04:35 PM |
Q3 2017 |
64 |
$152M |
+$395K |
-$4.53M |
-$4.14M |
AAPL, MSFT, IGV, VBK, FDX
|
13F-HR |
11/20/2017, 01:41 PM |
Q2 2017 |
65 |
$149M |
+$9.99M |
-$11.4M |
-$1.42M |
AAPL, MSFT, IGV, VBK, FDX
|
13F-HR |
8/9/2017, 11:56 AM |
Q1 2017 |
59 |
$147M |
+$2.42M |
-$1.54M |
+$882K |
AAPL, MSFT, VBK, IGV, FDX
|
13F-HR |
5/25/2017, 10:07 AM |
Q4 2016 |
57 |
$140M |
+$7.14M |
-$5M |
+$2.15M |
MSFT, AAPL, VBK, IGV, FDX
|
13F-HR |
2/9/2017, 11:52 AM |
Q3 2016 |
58 |
$134M |
+$11.4M |
-$8.84M |
+$2.61M |
AAPL, MSFT, VBK, IGV, JNJ
|
13F-HR |
11/30/2016, 11:44 AM |
Q2 2016 |
56 |
$129M |
+$222K |
-$7.36M |
-$7.14M |
VBK, MSFT, IGV, AAPL, BMY
|
13F-HR |
8/9/2016, 04:55 PM |
Q1 2016 |
56 |
$135M |
+$2.72M |
-$692K |
+$2.02M |
AAPL, MSFT, VBK, IGV, VZ
|
13F-HR |
5/12/2016, 01:36 PM |
Q4 2015 |
55 |
$134M |
+$10.4M |
-$11.9M |
-$1.53M |
MSFT, VBK, AAPL, IGV, BMY
|
13F-HR |
2/12/2016, 10:05 AM |
Q3 2015 |
56 |
$129M |
+$10.4M |
-$30.1M |
-$19.7M |
AAPL, VBK, IGV, MSFT, NKE
|
13F-HR |
10/29/2015, 03:33 PM |
Q2 2015 |
66 |
$161M |
+$6.19M |
-$12M |
-$5.76M |
AAPL, VBK, IGV, MSFT, BMY
|
13F-HR |
7/30/2015, 04:45 PM |
Q1 2015 |
66 |
$167M |
+$16.2M |
-$21.6M |
-$5.39M |
AAPL, VBK, IGV, MSFT, BMY
|
13F-HR |
5/8/2015, 04:19 PM |
Q4 2014 |
66 |
$174M |
+$10.6M |
-$9.46M |
+$1.19M |
VBK, AAPL, MSFT, IGV, FDX
|
13F-HR |
2/20/2015, 05:21 PM |
Q3 2014 |
68 |
$170M |
+$7.3M |
-$8.88M |
-$1.58M |
AAPL, MSFT, IGV, XOM, CVX
|
13F-HR |
11/12/2014, 02:42 PM |
Q2 2014 |
65 |
$173M |
+$8.59M |
-$427K |
+$8.16M |
AAPL, MSFT, CVX, XOM, IGV
|
13F-HR |
8/5/2014, 11:59 AM |
Q1 2014 |
66 |
$164M |
+$8.22M |
-$10.1M |
-$1.93M |
MSFT, IGV, XOM, QCOM, CVX
|
13F-HR |
5/9/2014, 11:21 AM |
Q4 2013 |
64 |
$164M |
$0 |
$0 |
|
IBM, XOM, CVX, IGV, MSFT
|
13F-HR |
2/24/2014, 09:46 AM |