Q3 2024 |
1,585 |
$15.8B |
+$693M |
-$924M |
-$231M |
AAPL, MSFT, NVDA, AMZN, EMB
|
13F-HR |
11/7/2024, 10:55 AM |
Q2 2024 |
1,552 |
$15.1B |
+$942M |
-$168M |
+$774M |
MSFT, NVDA, AAPL, AGG, AMZN
|
13F-HR |
8/12/2024, 11:17 AM |
Q1 2024 |
1,535 |
$14.6B |
+$455M |
-$559M |
-$105M |
MSFT, AGG, AAPL, NVDA, AMZN
|
13F-HR |
5/8/2024, 10:11 AM |
Q4 2023 |
1,523 |
$13.8B |
+$1.13B |
-$724M |
+$403M |
AGG, AAPL, MSFT, AMZN, EMB
|
13F-HR |
2/9/2024, 09:04 AM |
Q3 2023 |
1,622 |
$12.1B |
+$1.29B |
-$1.31B |
-$18.7M |
AGG, AAPL, MSFT, EMB, AMZN
|
13F-HR |
11/9/2023, 10:58 AM |
Q2 2023 |
1,652 |
$12.8B |
+$742M |
-$144M |
+$597M |
EMB, AGG, AAPL, MSFT, NEE
|
13F-HR |
8/9/2023, 08:59 AM |
Q1 2023 |
1,723 |
$11.7B |
+$365M |
-$1B |
-$638M |
EMB, AGG, AAPL, MSFT, NEE
|
13F-HR |
5/9/2023, 11:37 AM |
Q4 2022 |
1,798 |
$11.8B |
+$1.33B |
-$155M |
+$1.18B |
IEMG, EMB, AGG, AAPL, MSFT
|
13F-HR |
2/13/2023, 11:39 AM |
Q3 2022 |
1,924 |
$9.94B |
+$1.67B |
-$285M |
+$1.38B |
IEMG, AGG, EMB, AAPL, MSFT
|
13F-HR |
11/14/2022, 01:55 PM |
Q2 2022 |
1,943 |
$9.35B |
+$1.41B |
-$620M |
+$785M |
IEMG, AAPL, MSFT, NEE, AMZN
|
13F-HR |
8/15/2022, 01:45 PM |
Q1 2022 |
1,886 |
$10.1B |
+$1.26B |
-$298M |
+$964M |
IEMG, AAPL, MSFT, AMZN, NEE
|
13F-HR |
5/12/2022, 03:30 PM |
Q4 2021 |
1,828 |
$9.54B |
+$792M |
-$422M |
+$370M |
IEMG, AAPL, MSFT, AMZN, FIGS
|
13F-HR |
2/11/2022, 09:46 AM |
Q3 2021 |
1,803 |
$8.6B |
+$1.04B |
-$1.28B |
-$238M |
FIGS, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
11/10/2021, 01:09 PM |
Q2 2021 |
1,802 |
$8.96B |
+$552M |
-$316M |
+$236M |
AAPL, MSFT, AMZN, SPY, GOOGL
|
13F-HR |
8/12/2021, 10:30 AM |
Q1 2021 |
1,725 |
$8.13B |
+$746M |
-$304M |
+$442M |
AAPL, MSFT, SPY, AMZN, GOOGL
|
13F-HR |
5/12/2021, 03:44 PM |
Q4 2020 |
1,683 |
$7.08B |
+$1.35B |
-$237M |
+$1.11B |
AAPL, MSFT, SPY, AMZN, MELI
|
13F-HR |
2/12/2021, 08:27 AM |
Q3 2020 |
1,655 |
$5.11B |
+$1.57B |
-$1.92B |
-$343M |
SPY, AAPL, MSFT, AMZN, MELI
|
13F-HR |
11/12/2020, 02:58 PM |
Q2 2020 |
1,620 |
$5.39B |
+$525M |
-$511M |
+$13.7M |
SPY, TIP, IEMG, EPD, WMB
|
13F-HR |
8/11/2020, 11:24 AM |
Q1 2020 |
1,599 |
$4.4B |
+$831M |
-$366M |
+$465M |
SPY, TIP, IEMG, EPD, TRP
|
13F-HR |
5/14/2020, 11:30 AM |
Q4 2019 |
1,569 |
$5.68B |
+$281M |
-$463M |
-$182M |
SPY, EPD, ET, TIP, WMB
|
13F-HR |
2/11/2020, 02:13 PM |
Q3 2019 |
1,555 |
$5.63B |
+$735M |
-$724M |
+$11.1M |
SPY, EPD, ET, TIP, WMB
|
13F-HR |
11/14/2019, 09:22 AM |
Q2 2019 |
1,550 |
$5.77B |
+$551M |
-$571M |
-$19.8M |
SPY, EPD, ET, TIP, WMB
|
13F-HR |
8/13/2019, 02:50 PM |
Q1 2019 |
1,571 |
$5.75B |
+$533M |
-$580M |
-$46.3M |
SPY, ET, EPD, TIP, WMB
|
13F-HR |
5/7/2019, 01:37 PM |
Q4 2018 |
1,564 |
$5.08B |
+$526M |
-$1.47B |
-$945M |
SPY, ET, EPD, TIP, WMB
|
13F-HR |
2/11/2019, 10:15 AM |
Q3 2018 |
1,527 |
$7.08B |
+$769M |
-$1.64B |
-$875M |
SPY, EPD, ETP, TIP, WMB
|
13F-HR |
11/8/2018, 01:51 PM |
Q2 2018 |
1,492 |
$7.42B |
+$883M |
-$705M |
+$177M |
SPY, EPD, ETP, ET, WPZ
|
13F-HR |
8/3/2018, 11:30 AM |
Q1 2018 |
1,222 |
$7.21B |
+$937M |
-$728M |
+$209M |
SPY, TIP, EPD, AABA, ETP
|
13F-HR |
5/9/2018, 09:25 AM |
Q4 2017 |
1,107 |
$7.3B |
+$804M |
-$414M |
+$390M |
TIP, SPY, EPD, IEMG, ETP
|
13F-HR |
2/13/2018, 08:53 AM |
Q3 2017 |
1,113 |
$6.78B |
+$797M |
-$570M |
+$227M |
TIP, SPY, EPD, IEMG, ETP
|
13F-HR |
11/9/2017, 12:24 PM |
Q2 2017 |
1,118 |
$6.52B |
+$905M |
-$743M |
+$163M |
TIP, SPY, EPD, ETP, IEMG
|
13F-HR |
8/9/2017, 09:20 AM |
Q1 2017 |
1,133 |
$5.9B |
+$818M |
-$464M |
+$353M |
SPY, EPD, ETP, ET, IEMG
|
13F-HR |
5/5/2017, 12:34 PM |
Q4 2016 |
1,114 |
$5.38B |
+$642M |
-$403M |
+$239M |
SPY, EPD, ETP, ET, IEMG
|
13F-HR |
2/9/2017, 02:15 PM |
Q3 2016 |
1,130 |
$5.06B |
+$429M |
-$961M |
-$532M |
SPY, EPD, ETP, ET, MMP
|
13F-HR |
11/9/2016, 11:59 AM |
Q2 2016 |
1,149 |
$5.42B |
+$717M |
-$451M |
+$266M |
SPY, EPD, ETP, MMP, ET
|
13F-HR |
8/11/2016, 10:16 AM |
Q1 2016 |
1,122 |
$4.7B |
+$707M |
-$646M |
+$61.1M |
SPY, EPD, MMP, ETP, BPL
|
13F-HR |
5/9/2016, 01:00 PM |
Q4 2015 |
1,105 |
$4.75B |
+$1.02B |
-$427M |
+$598M |
SPY, EPD, MMP, ETP, ET
|
13F-HR |
2/9/2016, 11:45 AM |
Q3 2015 |
1,109 |
$4.21B |
+$789M |
-$1.23B |
-$439M |
SPY, EPD, ET, MMP, ETP
|
13F-HR |
11/9/2015, 02:21 PM |
Q2 2015 |
1,233 |
$5.49B |
+$568M |
-$591M |
-$22.7M |
EPD, SPY, ET, MMP, PAA
|
13F-HR |
8/24/2015, 03:31 PM |
Q1 2015 |
1,167 |
$5.59B |
+$802M |
-$1.95B |
-$1.15B |
EPD, SPY, ET, MMP, WMB
|
13F-HR |
5/13/2015, 02:05 PM |
Q4 2014 |
1,182 |
$6.8B |
+$854M |
-$618M |
+$236M |
EPD, ET, SPY, MMP, AAPL
|
13F-HR |
2/11/2015, 09:42 AM |
Q3 2014 |
1,165 |
$6.66B |
+$796M |
-$769M |
+$27.4M |
EPD, ET, SPY, MMP, WMB
|
13F-HR |
11/7/2014, 11:36 AM |
Q2 2014 |
1,472 |
$6.81B |
+$773M |
-$774M |
-$1.08M |
EPD, ET, WMB, MMP, PAA
|
13F-HR |
8/14/2014, 08:47 AM |
Q1 2014 |
1,310 |
$6.49B |
+$735M |
-$623M |
+$112M |
EPD, PAA, ET, MMP, XOM
|
13F-HR |
5/8/2014, 11:33 AM |
Q4 2013 |
1,349 |
$6.31B |
$0 |
$0 |
|
EPD, PAA, XOM, AAPL, ET
|
13F-HR |
2/7/2014, 03:57 PM |