Q3 2024 |
474 |
$848M |
+$42.9M |
-$26.2M |
+$16.8M |
AAPL, MSFT, AMZN, GOOGL, GSSC
|
13F-HR |
10/2/2024, 12:36 PM |
Q2 2024 |
550 |
$803M |
+$59.9M |
-$24.9M |
+$35.1M |
MSFT, GOOGL, AAPL, AMZN, GSSC
|
13F-HR |
7/23/2024, 04:51 PM |
Q1 2024 |
470 |
$755M |
+$93.3M |
-$15.5M |
+$77.8M |
MSFT, AMZN, GOOGL, GSSC, AAPL
|
13F-HR |
4/10/2024, 03:22 PM |
Q4 2023 |
549 |
$637M |
+$31.3M |
-$40.9M |
-$9.6M |
MSFT, AAPL, GSSC, AMZN, GOOGL
|
13F-HR |
2/8/2024, 05:28 PM |
Q3 2023 |
594 |
$588M |
+$55.2M |
-$46.6M |
+$8.58M |
MSFT, AAPL, GSSC, GOOGL, AMZN
|
13F-HR |
10/10/2023, 03:57 PM |
Q2 2023 |
576 |
$594M |
+$45.7M |
-$26.1M |
+$19.6M |
AAPL, MSFT, GSSC, AMZN, GOOGL
|
13F-HR |
7/12/2023, 01:11 PM |
Q1 2023 |
570 |
$541M |
+$48.7M |
-$19.8M |
+$28.9M |
GSSC, AAPL, MSFT, GOOGL, AMZN
|
13F-HR |
4/25/2023, 05:58 PM |
Q4 2022 |
617 |
$487M |
+$41.1M |
-$9.96M |
+$31.2M |
GSSC, MSFT, AAPL, GOOGL, GSIE
|
13F-HR |
1/10/2023, 12:12 PM |
Q3 2022 |
604 |
$418M |
+$43.7M |
-$6.9M |
+$36.8M |
GSSC, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
10/5/2022, 04:16 PM |
Q2 2022 |
435 |
$418M |
+$35.1M |
-$32.5M |
+$2.56M |
GSSC, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
7/11/2022, 01:43 PM |
Q1 2022 |
428 |
$504M |
+$40.1M |
-$26M |
+$14.1M |
GSSC, AAPL, AMZN, MSFT, GSIE
|
13F-HR |
4/8/2022, 11:43 AM |
Q4 2021 |
341 |
$512M |
+$28.6M |
-$16.2M |
+$12.5M |
GSSC, AAPL, MSFT, GSIE, AMZN
|
13F-HR |
2/9/2022, 11:25 AM |
Q3 2021 |
290 |
$451M |
+$10.2M |
-$22.5M |
-$12.3M |
GSSC, AMZN, MSFT, AAPL, GOOGL
|
13F-HR |
10/8/2021, 05:49 PM |
Q2 2021 |
293 |
$467M |
+$37.7M |
-$18.7M |
+$19M |
GSSC, AMZN, MSFT, AAPL, GSIE
|
13F-HR |
7/12/2021, 12:57 PM |
Q1 2021 |
273 |
$424M |
+$31.1M |
-$20.5M |
+$10.6M |
GSSC, AMZN, MSFT, AAPL, UNH
|
13F-HR |
4/9/2021, 12:34 PM |
Q4 2020 |
221 |
$388M |
+$28.6M |
-$26.4M |
+$2.21M |
GSSC, AMZN, AAPL, MSFT, UNH
|
13F-HR |
1/6/2021, 01:26 PM |
Q3 2020 |
220 |
$350M |
+$32M |
-$10.1M |
+$21.9M |
GSSC, AMZN, AAPL, MSFT, BRKB
|
13F-HR |
10/6/2020, 01:23 PM |
Q2 2020 |
211 |
$311M |
+$55.3M |
-$45.2M |
+$10M |
AMZN, MSFT, GSSC, UNH, AAPL
|
13F-HR |
7/7/2020, 01:58 PM |
Q1 2020 |
196 |
$254M |
+$32.9M |
-$43.9M |
-$10.9M |
AMZN, BRKB, MSFT, GSSC, UNH
|
13F-HR |
4/6/2020, 04:09 PM |
Q4 2019 |
189 |
$341M |
+$9.9M |
-$20M |
-$10.1M |
GSIE, GSSC, AMZN, BRKB, MSFT
|
13F-HR |
1/10/2020, 02:57 PM |
Q3 2019 |
188 |
$324M |
+$23.2M |
-$17.8M |
+$5.43M |
GSIE, GSSC, AMZN, BRKB, MSFT
|
13F-HR |
10/10/2019, 12:49 PM |
Q2 2019 |
152 |
$317M |
+$20.6M |
-$32M |
-$11.4M |
GSIE, GSSC, AMZN, BRKB, MSFT
|
13F-HR |
7/17/2019, 03:29 PM |
Q1 2019 |
153 |
$316M |
+$44.7M |
-$30.1M |
+$14.6M |
GSIE, GSSC, AMZN, BRKB, XOM
|
13F-HR |
4/12/2019, 06:39 PM |
Q4 2018 |
149 |
$274M |
+$28.3M |
-$53.7M |
-$25.4M |
EFA, GSIE, AMZN, BRKB, PFE
|
13F-HR |
1/11/2019, 02:14 PM |
Q3 2018 |
196 |
$347M |
+$21.9M |
-$44.4M |
-$22.5M |
EFA, VB, AMZN, BRKB, XOM
|
13F-HR |
10/4/2018, 10:53 AM |
Q2 2018 |
221 |
$349M |
+$28.3M |
-$35.9M |
-$7.56M |
EFA, VB, AMZN, XOM, V
|
13F-HR |
7/5/2018, 12:21 PM |
Q1 2018 |
247 |
$348M |
+$42.6M |
-$37.5M |
+$5M |
EFA, VB, AMZN, BRKB, XOM
|
13F-HR |
4/10/2018, 12:49 PM |
Q4 2017 |
240 |
$354M |
+$16.6M |
-$16.5M |
+$28.1K |
EFA, VB, XOM, BRKB, JNJ
|
13F-HR |
1/11/2018, 02:41 PM |
Q3 2017 |
246 |
$334M |
+$18.7M |
-$12M |
+$6.7M |
EFA, VB, XOM, BRKB, AAPL
|
13F-HR |
10/10/2017, 05:06 PM |
Q2 2017 |
269 |
$313M |
+$19.3M |
-$34M |
-$14.7M |
EFA, VB, XOM, BRKB, JNJ
|
13F-HR |
7/7/2017, 11:43 AM |
Q1 2017 |
290 |
$318M |
+$26.4M |
-$25.5M |
+$946K |
VB, EFA, AFL, XOM, BRKB
|
13F-HR |
4/14/2017, 10:41 AM |
Q4 2016 |
284 |
$306M |
+$22.8M |
-$24.1M |
-$1.28M |
VB, EFA, XOM, BRKB, VZ
|
13F-HR |
2/2/2017, 01:13 PM |
Q3 2016 |
250 |
$300M |
+$38.1M |
-$21.5M |
+$16.6M |
VB, AFL, EFA, XOM, JNJ
|
13F-HR |
10/17/2016, 02:38 PM |
Q2 2016 |
252 |
$274M |
+$28.8M |
-$19.2M |
+$9.68M |
VB, XOM, EFA, VZ, BRKB
|
13F-HR |
7/8/2016, 04:18 PM |
Q1 2016 |
202 |
$266M |
+$40.5M |
-$32.8M |
+$7.76M |
VEU, VB, XOM, VZ, BRKB
|
13F-HR |
4/27/2016, 11:50 AM |
Q4 2015 |
229 |
$257M |
+$46.2M |
-$33.6M |
+$12.6M |
VEU, VB, XOM, BRKB, VZ
|
13F-HR |
1/21/2016, 02:10 PM |
Q3 2015 |
253 |
$235M |
+$24.9M |
-$15.7M |
+$9.25M |
VEU, VB, XOM, BRKB, VZ
|
13F-HR |
10/14/2015, 10:33 AM |
Q2 2015 |
301 |
$250M |
+$37.4M |
-$39.6M |
-$2.2M |
VEU, VB, XOM, BRKB, V
|
13F-HR |
7/9/2015, 03:21 PM |
Q1 2015 |
277 |
$258M |
+$18M |
-$21.9M |
-$3.9M |
VEU, VB, VZ, AAPL, XOM
|
13F-HR |
4/22/2015, 07:59 PM |
Q4 2014 |
277 |
$262M |
+$21.9M |
-$19.9M |
+$2.04M |
VEU, VB, VZ, BRKB, AAPL
|
13F-HR |
2/5/2015, 05:26 PM |
Q3 2014 |
279 |
$258M |
+$17.2M |
-$20.2M |
-$2.95M |
VEU, VB, VZ, XOM, AAPL
|
13F-HR |
11/14/2014, 05:15 PM |
Q2 2014 |
94 |
$266M |
+$18.8M |
-$4.45M |
+$14.4M |
VEU, VB, VTI, GE, AAPL
|
13F-HR |
7/14/2014, 04:54 PM |
Q1 2014 |
92 |
$250M |
+$10.6M |
-$17.3M |
-$6.69M |
VEU, VB, WMT, BRKB, ORCL
|
13F-HR |
4/11/2014, 05:14 PM |
Q4 2013 |
86 |
$250M |
$0 |
$0 |
|
VEU, VB, WMT, AFL, GE
|
13F-HR |
1/10/2014, 11:47 AM |