Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 429 | $851M | +$50.7M | -$94M | -$43.2M | NVDA, AAPL, MSFT, IVV, VBR | 13F-HR | 11/6/2024, 01:48 PM |
Q2 2024 | 245 | $854M | +$83.5M | -$27.3M | +$56.2M | NVDA, MSFT, AAPL, IVV, GOOGL | 13F-HR | 7/15/2024, 10:44 AM |
Q1 2024 | 243 | $827M | +$84.5M | -$68.7M | +$15.8M | NVDA, MSFT, AAPL, IVV, VBR | 13F-HR | 4/26/2024, 11:45 AM |
Q4 2023 | 256 | $752M | +$56.7M | -$50.2M | +$6.54M | MSFT, AAPL, NVDA, VBR, IVV | 13F-HR | 1/23/2024, 11:46 AM |
Q3 2023 | 256 | $678M | +$41.3M | -$54.7M | -$13.3M | MSFT, AAPL, NVDA, VBR, IWR | 13F-HR | 10/17/2023, 06:26 PM |
Q2 2023 | 276 | $714M | +$90.2M | -$86.3M | +$3.85M | AAPL, MSFT, NVDA, VBR, IWR | 13F-HR | 8/7/2023, 03:53 PM |
Q1 2023 | 283 | $675M | +$48.9M | -$62.7M | -$13.8M | MSFT, IWR, AAPL, IJH, IJS | Restatement | 5/31/2023, 12:13 PM |
Q4 2022 | 281 | $671M | +$91.9M | -$91.4M | +$492K | IJH, IJS, MSFT, IWR, AAPL | 13F-HR | 2/9/2023, 10:48 AM |
Q3 2022 | 302 | $625M | +$88.9M | -$86.3M | +$2.58M | MSFT, AAPL, GOOGL, AMZN, VTI | 13F-HR | 11/3/2022, 03:06 PM |
Q2 2022 | 314 | $676M | +$43.4M | -$65.9M | -$22.6M | MSFT, AAPL, GOOGL, AMZN, TIP | 13F-HR | 7/21/2022, 06:00 PM |
Q1 2022 | 323 | $823M | +$37.3M | -$42.2M | -$4.89M | MSFT, AAPL, AMZN, GOOGL, NVDA | 13F-HR | 5/4/2022, 07:14 AM |
Q4 2021 | 328 | $877M | +$29.2M | -$19M | +$10.2M | MSFT, AAPL, AMZN, GOOGL, NVDA | 13F-HR | 2/10/2022, 11:30 AM |
Q3 2021 | 324 | $804M | +$24.7M | -$13.4M | +$11.2M | MSFT, AMZN, AAPL, GOOGL, VWOB | 13F-HR | 11/9/2021, 01:58 PM |
Q2 2021 | 322 | $808M | +$18M | -$28M | -$9.99M | MSFT, AMZN, AAPL, GOOGL, VWOB | 13F-HR | 8/10/2021, 08:28 AM |
Q1 2021 | 321 | $776M | +$46.3M | -$53.3M | -$7.01M | AMZN, MSFT, AAPL, VWOB, GOOGL | 13F-HR | 5/10/2021, 04:14 PM |
Q4 2020 | 316 | $750M | +$32.5M | -$20.6M | +$12M | AMZN, MSFT, AAPL, BSV, VWOB | 13F-HR | 2/12/2021, 11:05 AM |
Q3 2020 | 312 | $665M | +$46.3M | -$45.8M | +$435K | AMZN, MSFT, BSV, AAPL, VCIT | 13F-HR | 10/15/2020, 12:21 PM |
Q2 2020 | 307 | $633M | +$30.1M | -$41.5M | -$11.4M | AMZN, MSFT, AAPL, BSV, VCIT | 13F-HR | 8/7/2020, 05:22 PM |
Q1 2020 | 303 | $554M | +$14.7M | -$44.5M | -$29.8M | MSFT, AMZN, VWOB, AAPL, VCIT | 13F-HR | 6/10/2020, 03:33 PM |
Q4 2019 | 323 | $722M | +$18.4M | -$19.5M | -$1.16M | MSFT, AAPL, VEA, AMZN, VWOB | 13F-HR | 1/15/2020, 12:36 PM |
Q3 2019 | 322 | $680M | +$33M | -$46.6M | -$13.7M | MSFT, AMZN, VEA, VWOB, VCIT | 13F-HR | 10/18/2019, 03:41 PM |
Q2 2019 | 325 | $688M | +$19.4M | -$25.7M | -$6.32M | AMZN, VEA, MSFT, VCIT, AAPL | 13F-HR | 7/18/2019, 11:59 AM |
Q1 2019 | 321 | $670M | +$36.2M | -$13.7M | +$22.5M | AMZN, VEA, MSFT, GOOGL, AAPL | 13F-HR | 4/25/2019, 03:00 PM |
Q4 2018 | 299 | $580M | +$24.4M | -$58.9M | -$34.5M | AMZN, MSFT, VEA, VCIT, HYS | 13F-HR | 1/15/2019, 12:59 PM |
Q3 2018 | 335 | $698M | +$26.4M | -$25.9M | +$538K | AMZN, VCIT, VRP, VEA, MSFT | 13F-HR | 10/17/2018, 01:36 PM |
Q2 2018 | 334 | $663M | +$41.4M | -$39.2M | +$2.28M | VCIT, VRP, AMZN, VWOB, VEA | 13F-HR | 7/27/2018, 12:02 PM |
Q1 2018 | 319 | $651M | +$25.7M | -$29.3M | -$3.61M | VCIT, VWOB, VEA, VCSH, VRP | 13F-HR | 4/16/2018, 03:55 PM |
Q4 2017 | 313 | $665M | +$77.4M | -$14.9M | +$62.4M | VCIT, VWOB, CMCSA, VCSH, VEA | 13F-HR | 1/17/2018, 04:00 PM |
Q3 2017 | 294 | $573M | +$29.4M | -$22.5M | +$6.89M | VCIT, VWOB, VCSH, CMCSA, VEA | 13F-HR | 11/17/2017, 04:13 PM |
Q2 2017 | 292 | $552M | +$12.2M | -$11.2M | +$1.02M | VCIT, VWOB, VCSH, CMCSA, VRP | 13F-HR | 8/10/2017, 02:34 PM |
Q1 2017 | 278 | $536M | +$21.1M | -$12.2M | +$8.86M | VCIT, VWOB, VCSH, CMCSA, ADP | 13F-HR | 4/19/2017, 10:19 AM |
Q4 2016 | 267 | $509M | +$10.4M | -$15.7M | -$5.3M | VCIT, VWOB, VCSH, CMCSA, SYY | 13F-HR | 1/17/2017, 01:40 PM |
Q3 2016 | 265 | $511M | +$18.5M | -$9.85M | +$8.68M | VCIT, VWOB, VCSH, CMCSA, SYY | 13F-HR | 10/20/2016, 03:44 PM |
Q2 2016 | 257 | $495M | +$17.9M | -$6.8M | +$11.1M | VCIT, VCSH, VWOB, CMCSA, SYY | 13F-HR | 7/18/2016, 11:17 AM |
Q1 2016 | 254 | $469M | +$23.3M | -$22.4M | +$848K | VCIT, VCSH, VWOB, CMCSA, SYY | 13F-HR | 4/15/2016, 02:59 PM |
Q4 2015 | 258 | $455M | +$26.3M | -$25.7M | +$633K | VCIT, VCSH, VWOB, CMCSA, SYY | 13F-HR | 1/15/2016, 02:27 PM |
Q3 2015 | 252 | $439M | +$7.86M | -$16.8M | -$8.92M | VCIT, VCSH, VWOB, CMCSA, SYY | 13F-HR | 10/30/2015, 03:35 PM |
Q2 2015 | 263 | $478M | +$9.97M | -$9.81M | +$164K | VCIT, VCSH, VWOB, CMCSA, VWO | 13F-HR | 7/22/2015, 10:45 AM |
Q1 2015 | 266 | $487M | +$32.2M | -$24.8M | +$7.43M | VCIT, VCSH, VWOB, CMCSA, VWO | 13F-HR | 4/17/2015, 12:49 PM |
Q4 2014 | 268 | $479M | +$98.5M | -$13.9M | +$84.5M | VCSH, VCIT, CMCSA, VWOB, SYY | 13F-HR | 1/21/2015, 04:24 PM |
Q3 2014 | 218 | $382M | +$11.7M | -$6.53M | +$5.15M | VCSH, VCIT, TIP, ADP, VWO | 13F-HR | 10/20/2014, 09:36 AM |
Q2 2014 | 210 | $385M | +$9.37M | -$9.87M | -$504K | VCSH, TIP, VCIT, VWO, ADP | 13F-HR | 7/23/2014, 11:22 AM |
Q1 2014 | 206 | $376M | +$14M | -$11.4M | +$2.62M | VCSH, TIP, VCIT, TMO, ADP | 13F-HR | 5/9/2014, 10:34 AM |
Q4 2013 | 206 | $368M | $0 | $0 | TMO, ADP, TIP, VCSH, VCIT | 13F-HR | 2/14/2014, 04:23 PM |