Q3 2024 |
442 |
$5.23B |
+$323M |
-$142M |
+$180M |
AAPL, MSFT, AMZN, GOOGL, FI
|
13F-HR |
10/30/2024, 05:21 PM |
Q2 2024 |
425 |
$4.83B |
+$285M |
-$105M |
+$180M |
AAPL, MSFT, AMZN, GOOGL, BRKB
|
13F-HR |
8/1/2024, 11:29 AM |
Q1 2024 |
418 |
$4.58B |
+$175M |
-$175M |
+$16.1K |
MSFT, AAPL, AMZN, GOOGL, FI
|
13F-HR |
5/8/2024, 11:05 AM |
Q4 2023 |
405 |
$4.29B |
+$143M |
-$103M |
+$39.6M |
AAPL, MSFT, AMZN, HD, GOOGL
|
Restatement |
2/13/2024, 03:26 PM |
Q3 2023 |
365 |
$3.81B |
+$828M |
-$86.8M |
+$741M |
AAPL, MSFT, AMZN, HD, GOOGL
|
13F-HR |
11/15/2023, 09:44 AM |
Q2 2023 |
254 |
$3.18B |
+$227M |
-$295M |
-$68.5M |
AAPL, MSFT, AMZN, V, FI
|
13F-HR |
8/15/2023, 11:01 AM |
Q1 2023 |
258 |
$3B |
+$182M |
-$277M |
-$94.2M |
AAPL, MSFT, V, FI, AMZN
|
13F-HR |
5/12/2023, 04:20 PM |
Q4 2022 |
265 |
$2.94B |
+$89.9M |
-$164M |
-$74.5M |
AAPL, MSFT, JNJ, HD, V
|
13F-HR |
2/14/2023, 11:26 AM |
Q3 2022 |
262 |
$2.82B |
+$171M |
-$87.8M |
+$83M |
AAPL, MSFT, JNJ, V, HD
|
13F-HR |
10/26/2022, 01:20 PM |
Q2 2022 |
262 |
$2.97B |
+$208M |
-$188M |
+$19.8M |
AAPL, MSFT, ACN, JNJ, V
|
13F-HR |
7/6/2022, 05:54 PM |
Q1 2022 |
286 |
$3.56B |
+$168M |
-$163M |
+$4.7M |
AAPL, MSFT, ACN, BX, IEFA
|
13F-HR |
4/12/2022, 08:48 AM |
Q4 2021 |
297 |
$3.85B |
+$157M |
-$160M |
-$3.61M |
AAPL, MSFT, ACN, MUB, IEFA
|
13F-HR |
2/15/2022, 09:54 AM |
Q3 2021 |
268 |
$3.53B |
+$105M |
-$70M |
+$34.8M |
AAPL, MSFT, MUB, IEFA, ACN
|
13F-HR |
11/3/2021, 03:18 PM |
Q2 2021 |
271 |
$3.46B |
+$142M |
-$60.5M |
+$81.3M |
AAPL, MSFT, MUB, V, IEFA
|
13F-HR |
8/13/2021, 02:32 PM |
Q1 2021 |
262 |
$3.18B |
+$177M |
-$134M |
+$42.8M |
AAPL, MSFT, MUB, IEFA, V
|
13F-HR |
4/21/2021, 04:44 PM |
Q4 2020 |
267 |
$3.03B |
+$158M |
-$85.9M |
+$72.4M |
AAPL, MSFT, MUB, V, AMZN
|
13F-HR |
2/9/2021, 11:45 AM |
Q3 2020 |
239 |
$2.66B |
+$191M |
-$73.3M |
+$118M |
AAPL, MSFT, MUB, V, AMZN
|
13F-HR |
10/6/2020, 04:23 PM |
Q2 2020 |
239 |
$2.5B |
+$190M |
-$98.6M |
+$91.9M |
AAPL, MSFT, MUB, V, AMZN
|
13F-HR |
8/14/2020, 03:33 PM |
Q1 2020 |
224 |
$2.01B |
+$128M |
-$211M |
-$82.9M |
AAPL, MSFT, MUB, V, AMZN
|
13F-HR |
5/15/2020, 11:01 AM |
Q4 2019 |
257 |
$2.52B |
+$76.1M |
-$28.1M |
+$48M |
AAPL, MSFT, MUB, V, IJR
|
13F-HR |
2/12/2020, 03:42 PM |
Q3 2019 |
257 |
$2.27B |
+$85.2M |
-$53M |
+$32.2M |
AAPL, MSFT, MUB, V, AMZN
|
13F-HR |
11/13/2019, 04:03 PM |
Q2 2019 |
242 |
$2.21B |
+$860M |
-$91M |
+$769M |
MSFT, MUB, AAPL, V, AMZN
|
13F-HR |
8/14/2019, 11:01 AM |
Q1 2019 |
179 |
$1.4B |
+$78.2M |
-$74M |
+$4.23M |
MUB, MSFT, AAPL, JPIN, EFA
|
13F-HR |
5/9/2019, 03:24 PM |
Q4 2018 |
163 |
$1.26B |
+$179M |
-$145M |
+$34.7M |
MUB, MSFT, JPIN, EFA, AAPL
|
13F-HR |
2/14/2019, 01:27 PM |
Q3 2018 |
174 |
$1.42B |
+$22.7M |
-$18.3M |
+$4.47M |
IEFA, AAPL, MUB, STT, MSFT
|
13F-HR |
11/14/2018, 06:18 PM |
Q2 2018 |
176 |
$1.35B |
+$65.4M |
-$20.3M |
+$45M |
IEFA, MUB, AAPL, STT, MSFT
|
13F-HR |
8/14/2018, 01:20 PM |
Q1 2018 |
178 |
$1.28B |
+$107M |
-$87.7M |
+$19.6M |
IEFA, STT, MUB, AAPL, MSFT
|
13F-HR |
5/14/2018, 04:59 PM |
Q4 2017 |
191 |
$1.26B |
+$81M |
-$23.6M |
+$57.4M |
IEFA, STT, MUB, AAPL, MSFT
|
13F-HR |
1/11/2018, 03:11 PM |
Q3 2017 |
164 |
$1.16B |
+$38.1M |
-$68.3M |
-$30.1M |
IEFA, STT, MUB, AAPL, IVV
|
13F-HR |
11/20/2017, 10:20 AM |
Q2 2017 |
157 |
$1.17B |
+$72M |
-$41.4M |
+$30.7M |
IEFA, STT, MUB, AAPL, IVV
|
13F-HR |
7/31/2017, 10:48 AM |
Q1 2017 |
515 |
$1.11B |
+$253M |
-$210M |
+$43.6M |
STT, IEFA, AAPL, IVV, MSFT
|
Restatement |
5/3/2017, 05:09 PM |
Q4 2016 |
163 |
$1.03B |
+$199M |
-$27.1M |
+$172M |
IEFA, STT, IVV, AAPL, MSFT
|
13F-HR |
1/12/2017, 04:27 PM |
Q3 2016 |
129 |
$836M |
+$48.6M |
-$43.9M |
+$4.71M |
IEFA, STT, AAPL, IVV, MSFT
|
13F-HR |
11/3/2016, 04:48 PM |
Q2 2016 |
134 |
$809M |
+$26.8M |
-$80.7M |
-$53.9M |
IEFA, STT, IVV, AAPL, JNJ
|
13F-HR |
8/15/2016, 03:58 PM |
Q1 2016 |
139 |
$848M |
+$92.4M |
-$88.6M |
+$3.78M |
IEFA, STT, AAPL, IVV, EFA
|
13F-HR |
5/16/2016, 04:44 PM |
Q4 2015 |
150 |
$829M |
+$108M |
-$72.4M |
+$35.3M |
EFA, STT, IEFA, AAPL, IVV
|
13F-HR |
2/12/2016, 02:58 PM |
Q3 2015 |
142 |
$770M |
+$102M |
-$38.7M |
+$63.3M |
STT, IEFA, AAPL, EFA, ILCB
|
13F-HR |
11/16/2015, 02:23 PM |
Q2 2015 |
155 |
$751M |
+$110M |
-$50.2M |
+$59.4M |
IEFA, STT, AAPL, ILCB, VIG
|
13F-HR |
8/13/2015, 01:34 PM |
Q1 2015 |
146 |
$702M |
+$83.2M |
-$45.3M |
+$37.9M |
STT, AAPL, ILCB, VIG, WLY
|
13F-HR |
5/11/2015, 04:44 PM |
Q4 2014 |
146 |
$664M |
+$34.6M |
-$38.2M |
-$3.65M |
STT, ILCB, VIG, AAPL, BRKB
|
13F-HR |
2/18/2015, 02:06 PM |
Q3 2014 |
126 |
$639M |
+$26M |
-$19.6M |
+$6.36M |
STT, ILCB, VIG, ECON, DGS
|
13F-HR |
10/16/2014, 07:18 AM |
Q2 2014 |
122 |
$627M |
+$55.3M |
-$46.9M |
+$8.42M |
STT, ECON, VIG, ILCB, DGS
|
13F-HR |
8/1/2014, 05:22 PM |
Q1 2014 |
117 |
$612M |
+$72.4M |
-$91.9M |
-$19.5M |
STT, ECON, VIG, ILCB, DGS
|
13F-HR |
4/14/2014, 08:02 AM |
Q4 2013 |
122 |
$626M |
$0 |
$0 |
|
STT, ECON, EBND, DGS, DEM
|
13F-HR |
2/13/2014, 06:37 AM |