Q3 2024 |
918 |
$5.58B |
+$3.17B |
-$135M |
+$3.03B |
MSFT, AAPL, NVDA, GOOGL, AMZN
|
13F-HR |
10/21/2024, 12:55 PM |
Q2 2024 |
194 |
$2.48B |
+$193M |
-$90.3M |
+$103M |
MSFT, NVDA, SPY, AAPL, GOOGL
|
13F-HR |
7/23/2024, 08:41 AM |
Q1 2024 |
201 |
$2.4B |
+$349M |
-$311M |
+$37.2M |
MSFT, SPY, NVDA, AAPL, SPIB
|
13F-HR |
5/9/2024, 02:14 PM |
Q4 2023 |
204 |
$2.2B |
+$102M |
-$133M |
-$31M |
MSFT, SPY, AAPL, SPIB, GOOGL
|
13F-HR |
1/25/2024, 11:58 AM |
Q3 2023 |
201 |
$2.01B |
+$109M |
-$115M |
-$6.17M |
MSFT, SPY, AAPL, SPIB, GOOGL
|
13F-HR |
10/17/2023, 11:37 AM |
Q2 2023 |
198 |
$2.1B |
+$82M |
-$82.7M |
-$647K |
MSFT, AAPL, SPY, SPIB, GOOGL
|
13F-HR |
7/19/2023, 12:20 PM |
Q1 2023 |
195 |
$1.99B |
+$305M |
-$269M |
+$36.6M |
MSFT, AAPL, SPY, SPIB, GOOGL
|
13F-HR |
4/19/2023, 04:11 PM |
Q4 2022 |
199 |
$1.87B |
+$56.8M |
-$85.7M |
-$28.9M |
SPY, MSFT, AAPL, SPIB, JPM
|
13F-HR |
1/24/2023, 04:36 PM |
Q3 2022 |
193 |
$1.75B |
+$62.1M |
-$36.2M |
+$25.9M |
SPY, MSFT, AAPL, GOOGL, SPIB
|
13F-HR |
10/19/2022, 05:08 PM |
Q2 2022 |
194 |
$1.88B |
+$173M |
-$134M |
+$39.7M |
MSFT, SPY, AAPL, GOOGL, SPIB
|
13F-HR |
7/20/2022, 09:16 AM |
Q1 2022 |
197 |
$2.16B |
+$274M |
-$267M |
+$7.47M |
MSFT, SPY, AAPL, GOOGL, CWI
|
13F-HR |
4/21/2022, 09:25 AM |
Q4 2021 |
197 |
$2.29B |
+$164M |
-$95.9M |
+$67.8M |
MSFT, SPY, AAPL, GOOGL, SPIB
|
13F-HR |
1/26/2022, 10:15 AM |
Q3 2021 |
187 |
$2.07B |
+$55.2M |
-$30.4M |
+$24.8M |
SPY, MSFT, AAPL, GOOGL, SPIB
|
13F-HR |
10/19/2021, 08:58 AM |
Q2 2021 |
188 |
$2.04B |
+$89.6M |
-$28.7M |
+$60.9M |
SPY, MSFT, AAPL, SPIB, JPM
|
13F-HR |
7/20/2021, 10:10 AM |
Q1 2021 |
183 |
$1.85B |
+$269M |
-$286M |
-$17M |
SPY, MSFT, AAPL, SPIB, JPM
|
13F-HR |
4/27/2021, 01:18 PM |
Q4 2020 |
185 |
$1.79B |
+$69.7M |
-$53.9M |
+$15.8M |
SPY, MSFT, AAPL, SPIB, JPM
|
13F-HR |
1/20/2021, 10:13 AM |
Q3 2020 |
182 |
$1.63B |
+$110M |
-$74.8M |
+$35.3M |
SPY, MSFT, AAPL, SPIB, AMZN
|
13F-HR |
10/30/2020, 01:04 PM |
Q2 2020 |
184 |
$1.54B |
+$149M |
-$173M |
-$24.2M |
SPY, MSFT, AAPL, AMZN, IEF
|
Restatement |
9/1/2020, 09:48 AM |
Q1 2020 |
174 |
$1.34B |
+$171M |
-$291M |
-$120M |
SPY, MSFT, IEI, IEF, AAPL
|
13F-HR |
4/27/2020, 01:47 PM |
Q4 2019 |
191 |
$1.72B |
+$36.7M |
-$24.1M |
+$12.6M |
SPY, IEI, MSFT, IEF, AAPL
|
13F-HR |
2/4/2020, 11:36 AM |
Q3 2019 |
195 |
$1.6B |
+$60.2M |
-$39.4M |
+$20.7M |
SPY, IEI, MSFT, IEF, JPM
|
13F-HR |
11/4/2019, 12:15 PM |
Q2 2019 |
203 |
$1.57B |
+$164M |
-$138M |
+$26.9M |
SPY, IEI, MSFT, IEF, SHY
|
13F-HR |
7/24/2019, 12:58 PM |
Q1 2019 |
195 |
$1.49B |
+$319M |
-$312M |
+$7.14M |
SPY, IEF, SPIB, CWI, JPM
|
13F-HR |
4/18/2019, 03:25 PM |
Q4 2018 |
193 |
$1.34B |
+$67.9M |
-$82.3M |
-$14.5M |
SPY, TIP, LQD, AAPL, AMZN
|
13F-HR |
1/18/2019, 12:53 PM |
Q3 2018 |
210 |
$1.53B |
+$31.4M |
-$39.9M |
-$8.52M |
SPY, AAPL, TIP, LQD, AMZN
|
13F-HR |
10/16/2018, 02:45 PM |
Q2 2018 |
204 |
$1.46B |
+$133M |
-$128M |
+$4.61M |
SPY, TIP, LQD, AAPL, AMZN
|
13F-HR |
7/18/2018, 01:56 PM |
Q1 2018 |
205 |
$1.43B |
+$220M |
-$259M |
-$38.9M |
SPY, LQD, TIP, AAPL, JPM
|
13F-HR |
4/9/2018, 02:56 PM |
Q4 2017 |
204 |
$1.49B |
+$85M |
-$80.9M |
+$4.14M |
SPY, AAPL, JPM, XOM, TIP
|
13F-HR |
1/22/2018, 03:15 PM |
Q3 2017 |
209 |
$1.41B |
+$52.9M |
-$48.7M |
+$4.26M |
SPY, AAPL, JPM, XOM, TIP
|
13F-HR |
10/24/2017, 03:10 PM |
Q2 2017 |
208 |
$1.36B |
+$41.8M |
-$33.8M |
+$7.98M |
SPY, AAPL, XOM, JPM, TIP
|
13F-HR |
7/26/2017, 06:12 PM |
Q1 2017 |
209 |
$1.33B |
+$182M |
-$198M |
-$16.5M |
SPY, AAPL, XOM, JPM, TIP
|
13F-HR |
4/17/2017, 10:08 AM |
Q4 2016 |
202 |
$1.29B |
+$85.2M |
-$77M |
+$8.14M |
SPY, XOM, AAPL, GE, JPM
|
13F-HR |
1/18/2017, 09:39 AM |
Q3 2016 |
200 |
$1.24B |
+$78.3M |
-$103M |
-$25.1M |
SPY, JNK, XOM, AAPL, IGIB
|
13F-HR |
10/17/2016, 12:25 PM |
Q2 2016 |
205 |
$1.24B |
+$44M |
-$47M |
-$3.08M |
SPY, JNK, GE, AAPL, XOM
|
13F-HR |
7/15/2016, 04:30 PM |
Q1 2016 |
208 |
$1.23B |
+$209M |
-$187M |
+$21.9M |
SPY, JNK, AAPL, GE, XOM
|
13F-HR |
4/14/2016, 01:42 PM |
Q4 2015 |
201 |
$1.2B |
+$81.1M |
-$72.5M |
+$8.59M |
SPY, JNK, IJH, AAPL, LQD
|
13F-HR |
1/20/2016, 09:56 AM |
Q3 2015 |
203 |
$1.15B |
+$51.7M |
-$58.1M |
-$6.32M |
SPY, JNK, IJH, AAPL, LQD
|
13F-HR |
10/16/2015, 10:46 AM |
Q2 2015 |
207 |
$1.24B |
+$68.5M |
-$60.3M |
+$8.21M |
SPY, JNK, IJH, AAPL, LQD
|
13F-HR |
7/16/2015, 10:51 AM |
Q1 2015 |
214 |
$1.25B |
+$130M |
-$137M |
-$6.88M |
SPY, JNK, IJH, AAPL, LQD
|
13F-HR |
4/17/2015, 02:45 PM |
Q4 2014 |
214 |
$1.26B |
+$116M |
-$127M |
-$10.6M |
IJH, SPY, JNK, AAPL, XOM
|
13F-HR |
1/12/2015, 09:28 AM |
Q3 2014 |
212 |
$1.24B |
+$49.5M |
-$34.7M |
+$14.7M |
IJH, IGIB, SPY, XOM, JNK
|
13F-HR |
10/15/2014, 01:34 PM |
Q2 2014 |
222 |
$1.22B |
+$108M |
-$67.6M |
+$40.1M |
IJH, IGIB, SPY, IGSB, XOM
|
13F-HR |
7/16/2014, 04:02 PM |
Q1 2014 |
218 |
$1.19B |
+$104M |
-$96.3M |
+$8.03M |
IJH, IGIB, SPY, IGSB, XOM
|
13F-HR |
4/17/2014, 12:02 PM |
Q4 2013 |
195 |
$1.17B |
$0 |
$0 |
|
IJH, SPY, IGIB, XOM, STT
|
13F-HR |
1/21/2014, 01:55 PM |