Q3 2024 |
236 |
$768M |
+$99.7M |
-$119M |
-$19.3M |
AAPL, MSFT, IVV, GOOGL, BBEU
|
13F-HR |
10/30/2024, 10:00 AM |
Q2 2024 |
227 |
$761M |
+$122M |
-$120M |
+$2.39M |
AAPL, MSFT, GOOGL, IVV, AMZN
|
13F-HR |
8/8/2024, 09:02 AM |
Q1 2024 |
250 |
$753M |
+$102M |
-$167M |
-$64.2M |
MSFT, AAPL, IVV, GOOGL, GVI
|
13F-HR |
5/1/2024, 02:15 PM |
Q4 2023 |
246 |
$772M |
$0 |
$0 |
|
AAPL, MSFT, IVV, GOOGL, GVI
|
New Holdings |
3/5/2024, 05:06 PM |
Q4 2023 |
246 |
$772M |
+$103M |
-$79.8M |
+$23.1M |
AAPL, MSFT, IVV, GOOGL, GVI
|
13F-HR |
3/5/2024, 04:23 PM |
Q3 2023 |
247 |
$688M |
+$87.6M |
-$87.8M |
-$162K |
AAPL, MSFT, GOOGL, IVV, JNJ
|
13F-HR |
10/18/2023, 09:56 AM |
Q2 2023 |
235 |
$713M |
+$90.1M |
-$102M |
-$11.6M |
AAPL, MSFT, IVV, GOOGL, JNJ
|
13F-HR |
8/7/2023, 12:10 PM |
Q1 2023 |
231 |
$697M |
+$180M |
-$109M |
+$71.1M |
AAPL, MSFT, IVV, GOOGL, GVI
|
13F-HR |
5/12/2023, 09:01 AM |
Q4 2022 |
216 |
$609M |
+$56.4M |
-$65.7M |
-$9.31M |
IVV, MSFT, JNJ, SHY, GOOGL
|
13F-HR |
1/26/2023, 09:39 AM |
Q3 2022 |
216 |
$583M |
+$72.4M |
-$55.8M |
+$16.6M |
IVV, MSFT, SHY, JNJ, GOOGL
|
13F-HR |
11/10/2022, 12:04 PM |
Q2 2022 |
204 |
$625M |
+$333M |
-$44.4M |
+$289M |
MSFT, IVV, JNJ, GOOGL, IEMG
|
13F-HR |
8/10/2022, 10:54 AM |
Q1 2022 |
208 |
$381M |
+$92.8M |
-$388M |
-$295M |
IVV, SHY, GVI, INTC, IEMG
|
13F-HR |
5/10/2022, 02:04 PM |
Q4 2021 |
216 |
$707M |
+$58.3M |
-$46.7M |
+$11.7M |
MSFT, IVV, GOOGL, SHY, IXUS
|
13F-HR |
2/3/2022, 01:31 PM |
Q3 2021 |
207 |
$651M |
+$81.9M |
-$81.6M |
+$365K |
MSFT, IVV, GOOGL, IEMG, SHY
|
13F-HR |
10/27/2021, 03:00 PM |
Q2 2021 |
214 |
$662M |
+$73.5M |
-$90.3M |
-$16.7M |
MSFT, IVV, JPM, GOOGL, DIS
|
13F-HR |
8/16/2021, 08:34 AM |
Q1 2021 |
214 |
$636M |
+$99.9M |
-$95.2M |
+$4.69M |
IXUS, JPM, MSFT, IEMG, IVV
|
13F-HR |
5/14/2021, 10:05 AM |
Q4 2020 |
203 |
$595M |
+$113M |
-$94.7M |
+$18.5M |
MSFT, IXUS, JPM, DIS, IVV
|
13F-HR |
2/9/2021, 04:34 PM |
Q3 2020 |
184 |
$515M |
+$97.9M |
-$61.1M |
+$36.8M |
MSFT, GVI, IEMG, HD, QCOM
|
13F-HR |
11/12/2020, 12:45 PM |
Q2 2020 |
185 |
$438M |
+$115M |
-$70.7M |
+$44.1M |
MSFT, GVI, LQD, HD, JPM
|
13F-HR |
8/12/2020, 02:57 PM |
Q1 2020 |
153 |
$341M |
+$82.4M |
-$156M |
-$73.2M |
MSFT, JNJ, HD, GVI, VMC
|
13F-HR |
5/12/2020, 03:21 PM |
Q4 2019 |
190 |
$474M |
+$121M |
-$81.4M |
+$40M |
MSFT, DIS, IEMG, JNJ, JPM
|
13F-HR |
2/12/2020, 04:41 PM |
Q3 2019 |
168 |
$411M |
+$86.7M |
-$75.5M |
+$11.2M |
DIS, MSFT, HD, JNJ, JPM
|
Restatement |
11/12/2019, 04:24 PM |
Q2 2019 |
171 |
$397M |
+$90.9M |
-$94.6M |
-$3.71M |
MSFT, DIS, JNJ, VGK, GVI
|
13F-HR |
8/13/2019, 12:25 PM |
Q1 2019 |
166 |
$389M |
+$101M |
-$128M |
-$26.5M |
MSFT, IXUS, DIS, CSCO, GOOGL
|
13F-HR |
5/3/2019, 11:16 AM |
Q4 2018 |
162 |
$381M |
+$118M |
-$149M |
-$31.9M |
IXUS, IEMG, DIS, MSFT, JNJ
|
13F-HR |
2/11/2019, 12:26 PM |
Q3 2018 |
186 |
$459M |
+$90.2M |
-$90.3M |
-$15.3K |
IEFA, CELG, MSFT, IEMG, FDX
|
13F-HR |
11/13/2018, 09:03 AM |
Q2 2018 |
193 |
$434M |
+$111M |
-$94.8M |
+$16.4M |
CELG, MSFT, COP, CSCO, BAC
|
13F-HR |
8/7/2018, 02:56 PM |
Q1 2018 |
189 |
$410M |
+$81.5M |
-$98.6M |
-$17.1M |
MSFT, IWV, GVI, GOOGL, IEMG
|
13F-HR |
5/15/2018, 04:05 PM |
Q4 2017 |
214 |
$429M |
+$67M |
-$62M |
+$4.97M |
GOOGL, DXJ, AAPL, MSFT, IWV
|
13F-HR |
2/2/2018, 03:00 PM |
Q3 2017 |
201 |
$402M |
+$68.5M |
-$66.2M |
+$2.28M |
GOOGL, IEMG, CWI, AAPL, EZU
|
13F-HR |
11/3/2017, 10:16 AM |
Q2 2017 |
198 |
$385M |
+$65.3M |
-$68.4M |
-$3.17M |
EEM, GOOGL, AAPL, IWV, DIS
|
13F-HR |
8/8/2017, 12:27 PM |
Q1 2017 |
207 |
$382M |
+$45.9M |
-$34.5M |
+$11.4M |
GOOGL, EEM, AAPL, IWV, DIS
|
13F-HR |
5/9/2017, 03:05 PM |
Q4 2016 |
187 |
$354M |
+$40.9M |
-$27.8M |
+$13M |
GOOGL, AAPL, IWV, EEM, XLK
|
13F-HR |
2/13/2017, 04:24 PM |
Q3 2016 |
161 |
$330M |
+$30.9M |
-$35.5M |
-$4.6M |
EEM, GOOGL, AAPL, IWV, JNJ
|
13F-HR |
11/14/2016, 03:10 PM |
Q2 2016 |
170 |
$325M |
+$40.6M |
-$39.3M |
+$1.33M |
GOOGL, AAPL, EEM, IWV, JNJ
|
13F-HR |
8/15/2016, 02:47 PM |
Q1 2016 |
167 |
$317M |
+$49.3M |
-$39M |
+$10.4M |
AAPL, GOOGL, IWV, DIS, JNJ
|
13F-HR |
5/13/2016, 04:23 PM |
Q4 2015 |
157 |
$310M |
+$60.1M |
-$41.8M |
+$18.4M |
GOOGL, AAPL, DIS, MSFT, JNJ
|
13F-HR |
2/10/2016, 04:12 PM |
Q3 2015 |
151 |
$282M |
+$65.9M |
-$101M |
-$34.7M |
AAPL, GOOGL, DIS, JNJ, MSFT
|
13F-HR |
11/12/2015, 09:03 AM |
Q2 2015 |
158 |
$331M |
+$45M |
-$59.4M |
-$14.4M |
AAPL, DIS, GOOGL, HEDJ, JNJ
|
13F-HR |
8/4/2015, 12:15 PM |
Q1 2015 |
154 |
$349M |
+$58.1M |
-$59.3M |
-$1.24M |
AAPL, GOOGL, DIS, JNJ, LOW
|
Restatement |
5/26/2015, 03:09 PM |
Q4 2014 |
150 |
$345M |
+$68.9M |
-$62.6M |
+$6.25M |
AAPL, JNJ, DIS, MSFT, UNP
|
13F-HR |
2/13/2015, 09:43 AM |
Q3 2014 |
138 |
$326M |
+$63.5M |
-$58.3M |
+$5.25M |
AAPL, JNJ, MSFT, WAG, DIS
|
13F-HR |
11/18/2014, 08:15 AM |
Q2 2014 |
140 |
$322M |
+$58.4M |
-$43.3M |
+$15.1M |
AAPL, JNJ, PFE, DIS, MSFT
|
13F-HR |
8/13/2014, 10:05 AM |
Q1 2014 |
134 |
$311M |
+$61.4M |
-$75.6M |
-$14.2M |
GOOGL, AAPL, JNJ, BAC, DIS
|
13F-HR |
5/14/2014, 12:26 PM |
Q4 2013 |
110 |
$322M |
$0 |
$0 |
|
AAPL, GOOGL, JNJ, GILD, DIS
|
13F-HR |
2/11/2014, 10:13 AM |