Q3 2024 |
344 |
$3.06B |
+$91.8M |
-$45.9M |
+$45.9M |
AAPL, MSFT, IGSB, AMZN, NVDA
|
13F-HR |
10/23/2024, 04:50 PM |
Q2 2024 |
341 |
$2.92B |
+$162M |
-$64.3M |
+$97.7M |
AAPL, MSFT, IGSB, AMZN, GOOG
|
13F-HR |
7/23/2024, 10:11 AM |
Q1 2024 |
353 |
$2.82B |
+$71.4M |
-$59.1M |
+$12.3M |
MSFT, AAPL, IGSB, AMZN, GOOG
|
13F-HR |
4/23/2024, 12:20 PM |
Q4 2023 |
340 |
$2.6B |
+$199M |
-$154M |
+$44.8M |
AAPL, MSFT, IGSB, GOOG, AMZN
|
13F-HR |
1/25/2024, 12:10 PM |
Q3 2023 |
308 |
$2.34B |
+$32.7M |
-$63.2M |
-$30.5M |
AAPL, MSFT, VCSH, IGSB, GOOG
|
13F-HR |
10/23/2023, 11:11 AM |
Q2 2023 |
319 |
$2.46B |
+$27M |
-$88.1M |
-$61.1M |
AAPL, MSFT, VCSH, IGSB, GOOG
|
13F-HR |
7/21/2023, 11:02 AM |
Q1 2023 |
318 |
$2.36B |
+$70.4M |
-$44.6M |
+$25.9M |
AAPL, MSFT, VCSH, IGSB, VCIT
|
13F-HR |
4/25/2023, 12:42 PM |
Q4 2022 |
319 |
$2.22B |
+$96.4M |
-$62.1M |
+$34.3M |
AAPL, MSFT, VCSH, IGSB, VCIT
|
13F-HR |
1/23/2023, 02:56 PM |
Q3 2022 |
310 |
$2.02B |
+$101M |
-$39.8M |
+$61.5M |
AAPL, MSFT, VCSH, VCIT, GOOG
|
13F-HR |
10/24/2022, 04:37 PM |
Q2 2022 |
318 |
$2.15B |
+$110M |
-$57.1M |
+$52.4M |
AAPL, MSFT, VCSH, GOOG, VCIT
|
Restatement |
8/3/2022, 12:36 PM |
Q1 2022 |
350 |
$2.5B |
+$44.5M |
-$91.9M |
-$47.4M |
AAPL, MSFT, VCSH, GOOG, AMZN
|
13F-HR |
4/21/2022, 09:52 AM |
Q4 2021 |
364 |
$2.64B |
+$57.8M |
-$117M |
-$59.3M |
AAPL, MSFT, VCSH, GOOG, AMZN
|
13F-HR |
1/24/2022, 06:00 PM |
Q3 2021 |
363 |
$2.48B |
+$380M |
-$21.3M |
+$359M |
AAPL, MSFT, VCSH, AMZN, GOOG
|
13F-HR |
10/29/2021, 04:12 PM |
Q2 2021 |
326 |
$2.14B |
+$47.8M |
-$40.9M |
+$6.97M |
AAPL, MSFT, AMZN, VCSH, GOOG
|
13F-HR |
7/22/2021, 05:06 PM |
Q1 2021 |
322 |
$1.99B |
+$162M |
-$33.8M |
+$128M |
AAPL, MSFT, VCSH, AMZN, VCIT
|
13F-HR |
4/19/2021, 05:58 PM |
Q4 2020 |
312 |
$1.75B |
+$82.4M |
-$59M |
+$23.4M |
AAPL, MSFT, AMZN, VCSH, VCIT
|
13F-HR |
1/20/2021, 12:19 PM |
Q3 2020 |
325 |
$1.57B |
+$132M |
-$37M |
+$94.9M |
AAPL, MSFT, AMZN, VCSH, VCIT
|
13F-HR |
10/16/2020, 04:19 PM |
Q2 2020 |
326 |
$1.45B |
+$53.4M |
-$63.7M |
-$10.3M |
AAPL, MSFT, AMZN, VCSH, VCIT
|
13F-HR |
7/21/2020, 01:55 PM |
Q1 2020 |
318 |
$1.23B |
+$76.1M |
-$79.1M |
-$3.05M |
AAPL, MSFT, AMZN, VCSH, VCIT
|
13F-HR |
4/17/2020, 04:17 PM |
Q4 2019 |
460 |
$1.52B |
+$59.3M |
-$41M |
+$18.3M |
AAPL, MSFT, AMZN, VCSH, VCIT
|
13F-HR |
2/11/2020, 07:08 AM |
Q3 2019 |
326 |
$1.39B |
+$337M |
-$13M |
+$324M |
AAPL, MSFT, AMZN, VCSH, VCIT
|
13F-HR |
11/12/2019, 10:45 AM |
Q2 2019 |
216 |
$1.05B |
+$16.9M |
-$101M |
-$83.7M |
AMZN, VCSH, MSFT, AAPL, VCIT
|
13F-HR |
7/24/2019, 10:48 AM |
Q1 2019 |
214 |
$1.1B |
+$32.5M |
-$19.5M |
+$13M |
AMZN, VCSH, AAPL, MSFT, VCIT
|
13F-HR |
4/16/2019, 04:36 PM |
Q4 2018 |
207 |
$970M |
+$64.7M |
-$36.7M |
+$28M |
VCSH, AMZN, AAPL, VCIT, MSFT
|
13F-HR |
2/5/2019, 06:11 PM |
Q3 2018 |
197 |
$1.08B |
+$29.9M |
-$30.4M |
-$409K |
AAPL, AMZN, VCSH, MSFT, IWM
|
13F-HR |
10/12/2018, 11:25 AM |
Q2 2018 |
197 |
$1.01B |
+$48.6M |
-$17.6M |
+$31M |
AAPL, VCSH, AMZN, IWM, VCIT
|
13F-HR |
7/24/2018, 04:30 PM |
Q1 2018 |
196 |
$949M |
+$228M |
-$40.9M |
+$187M |
VCSH, AAPL, AMZN, VCIT, IWM
|
13F-HR |
5/4/2018, 03:26 PM |
Q4 2017 |
180 |
$783M |
+$37.3M |
-$130M |
-$92.4M |
IWM, VCSH, MSFT, VCIT, GOOG
|
13F-HR |
2/9/2018, 05:41 PM |
Q3 2017 |
184 |
$837M |
+$124M |
-$35.9M |
+$88.4M |
AAPL, IWM, VCSH, AMZN, VCIT
|
13F-HR |
10/13/2017, 10:20 AM |
Q2 2017 |
167 |
$727M |
+$14.1M |
-$123M |
-$108M |
IWM, VCSH, VCIT, MSFT, GOOG
|
13F-HR |
7/28/2017, 10:00 AM |
Q1 2017 |
186 |
$825M |
+$39M |
-$44.6M |
-$5.66M |
AAPL, IWM, VCSH, AMZN, VCIT
|
13F-HR |
5/3/2017, 06:05 PM |
Q4 2016 |
197 |
$791M |
+$26.3M |
-$21.7M |
+$4.63M |
IWM, AAPL, VCSH, VCIT, MSFT
|
13F-HR |
1/27/2017, 05:51 PM |
Q3 2016 |
189 |
$765M |
+$31M |
-$64.2M |
-$33.2M |
AAPL, IWM, VCSH, VCIT, JNJ
|
13F-HR |
11/14/2016, 02:28 PM |
Q2 2016 |
197 |
$779M |
+$30.6M |
-$26.5M |
+$4.05M |
IWM, AAPL, VCSH, SPY, JNJ
|
13F-HR |
8/15/2016, 02:59 PM |
Q1 2016 |
200 |
$758M |
+$35.9M |
-$27.7M |
+$8.21M |
AAPL, IWM, VCSH, SPY, NKE
|
13F-HR |
5/13/2016, 03:59 PM |
Q4 2015 |
202 |
$749M |
+$73.7M |
-$51.3M |
+$22.4M |
AAPL, IWM, SPY, VCSH, NKE
|
13F-HR |
2/4/2016, 09:53 AM |
Q3 2015 |
209 |
$700M |
+$25.2M |
-$23M |
+$2.16M |
AAPL, IWM, VCSH, SPY, NKE
|
13F-HR |
11/12/2015, 09:47 AM |
Q2 2015 |
209 |
$741M |
+$25.9M |
-$16.2M |
+$9.68M |
AAPL, IWM, SPY, VCSH, PFE
|
13F-HR |
8/14/2015, 10:08 AM |
Q1 2015 |
208 |
$738M |
+$56.1M |
-$44.2M |
+$11.9M |
AAPL, IWM, SPY, VCSH, PFE
|
13F-HR |
5/15/2015, 11:09 AM |
Q4 2014 |
210 |
$730M |
+$35.8M |
-$17.4M |
+$18.4M |
AAPL, IWM, SPY, XOM, GE
|
13F-HR |
2/17/2015, 02:00 PM |
Q3 2014 |
203 |
$684M |
+$55.7M |
-$61.1M |
-$5.37M |
AAPL, IWM, SPY, XOM, GE
|
13F-HR |
11/14/2014, 01:29 PM |
Q2 2014 |
202 |
$692M |
+$82.3M |
-$38.2M |
+$44.1M |
IWM, AAPL, XOM, SPY, GE
|
13F-HR |
8/14/2014, 01:52 PM |
Q1 2014 |
189 |
$658M |
+$77.5M |
-$78.5M |
-$919K |
IWM, SPY, XOM, AAPL, GE
|
13F-HR |
5/15/2014, 12:02 PM |
Q4 2013 |
184 |
$654M |
$0 |
$0 |
|
IWM, SPY, XOM, GE, IBM
|
13F-HR |
2/14/2014, 02:33 PM |