Q3 2024 |
122 |
$901M |
+$40.1M |
-$14.9M |
+$25.3M |
PGR, AAPL, VXF, MSFT, GOOGL
|
13F-HR |
11/4/2024, 09:13 AM |
Q2 2024 |
110 |
$798M |
+$1.7M |
-$13.4M |
-$11.7M |
PGR, AAPL, MSFT, VXF, GOOGL
|
13F-HR |
8/7/2024, 03:51 PM |
Q1 2024 |
114 |
$791M |
+$11.1M |
-$8.08M |
+$3.06M |
PGR, AAPL, VXF, MSFT, GOOGL
|
13F-HR |
5/10/2024, 02:57 PM |
Q4 2023 |
111 |
$712M |
+$28.1M |
-$14.7M |
+$13.4M |
PGR, AAPL, VXF, MSFT, GOOGL
|
13F-HR |
2/2/2024, 10:52 AM |
Q3 2023 |
107 |
$635M |
+$7.08M |
-$8.84M |
-$1.76M |
PGR, AAPL, VXF, MSFT, GOOGL
|
13F-HR |
11/7/2023, 09:08 AM |
Q2 2023 |
108 |
$651M |
+$17.2M |
-$32.2M |
-$15M |
PGR, AAPL, VXF, MSFT, GOOGL
|
13F-HR |
8/14/2023, 07:59 AM |
Q1 2023 |
108 |
$640M |
+$27.3M |
-$29.5M |
-$2.16M |
PGR, AAPL, VXF, MSFT, VEU
|
13F-HR |
5/15/2023, 04:36 PM |
Q4 2022 |
110 |
$606M |
+$59M |
-$4.29M |
+$54.7M |
PGR, AAPL, VXF, MSFT, VEU
|
13F-HR |
2/14/2023, 08:26 AM |
Q3 2022 |
107 |
$517M |
+$29.4M |
-$59M |
-$29.6M |
AAPL, PGR, VXF, MSFT, CVS
|
13F-HR |
11/14/2022, 09:08 AM |
Q2 2022 |
111 |
$590M |
+$13.8M |
-$26M |
-$12.2M |
PGR, AAPL, VXF, MSFT, VWO
|
13F-HR |
8/15/2022, 11:19 AM |
Q1 2022 |
115 |
$694M |
+$11.5M |
-$5.4M |
+$6.05M |
PGR, AAPL, VXF, MSFT, GOOGL
|
13F-HR |
5/16/2022, 11:37 AM |
Q4 2021 |
118 |
$712M |
+$7.07M |
-$11.1M |
-$4.08M |
PGR, AAPL, VXF, MSFT, PYPL
|
13F-HR |
2/14/2022, 09:07 AM |
Q3 2021 |
116 |
$664M |
+$6.95M |
-$8.12M |
-$1.17M |
PGR, AAPL, VXF, MSFT, PYPL
|
13F-HR |
11/15/2021, 09:28 AM |
Q2 2021 |
122 |
$676M |
+$7.22M |
-$17.1M |
-$9.85M |
PGR, AAPL, VXF, PYPL, MSFT
|
13F-HR |
8/16/2021, 10:22 AM |
Q1 2021 |
121 |
$639M |
+$17.7M |
-$16.5M |
+$1.18M |
PGR, VXF, AAPL, PYPL, MSFT
|
13F-HR |
5/17/2021, 10:44 AM |
Q4 2020 |
115 |
$612M |
+$7.32M |
-$5.62M |
+$1.7M |
PGR, AAPL, VXF, PYPL, MSFT
|
13F-HR |
2/17/2021, 11:24 AM |
Q3 2020 |
109 |
$535M |
+$57.7M |
-$10.6M |
+$47.2M |
PGR, AAPL, VXF, MSFT, PYPL
|
13F-HR |
11/16/2020, 11:09 AM |
Q2 2020 |
108 |
$492M |
+$16.4M |
-$17.8M |
-$1.47M |
PGR, AAPL, VXF, MSFT, PYPL
|
13F-HR |
8/14/2020, 06:14 PM |
Q1 2020 |
104 |
$407M |
+$16.7M |
-$15.6M |
+$1.14M |
PGR, AAPL, VXF, MSFT, PYPL
|
13F-HR |
5/15/2020, 10:22 AM |
Q4 2019 |
118 |
$490M |
+$14.8M |
-$12.3M |
+$2.51M |
PGR, AAPL, VXF, MSFT, VWO
|
13F-HR |
2/14/2020, 12:03 PM |
Q3 2019 |
112 |
$454M |
+$14.6M |
-$13.2M |
+$1.37M |
PGR, VXF, AAPL, MSFT, VWO
|
13F-HR |
11/14/2019, 08:09 AM |
Q2 2019 |
114 |
$455M |
+$16.8M |
-$8.55M |
+$8.27M |
PGR, VXF, AAPL, MSFT, PYPL
|
13F-HR |
8/13/2019, 05:02 PM |
Q1 2019 |
114 |
$431M |
+$14.5M |
-$9.54M |
+$5M |
PGR, VXF, AAPL, MSFT, PYPL
|
13F-HR |
5/13/2019, 11:39 AM |
Q4 2018 |
113 |
$374M |
+$20M |
-$27.6M |
-$7.67M |
PGR, VXF, AAPL, MSFT, VEU
|
13F-HR |
2/14/2019, 04:16 PM |
Q3 2018 |
117 |
$448M |
+$4.4M |
-$8.3M |
-$3.9M |
PGR, VXF, AAPL, MSFT, VEU
|
13F-HR |
11/14/2018, 04:27 PM |
Q2 2018 |
115 |
$418M |
+$13.9M |
-$10M |
+$3.85M |
PGR, VXF, AAPL, MSFT, VEU
|
13F-HR |
8/10/2018, 09:52 AM |
Q1 2018 |
112 |
$406M |
+$7.05M |
-$4.97M |
+$2.08M |
PGR, VXF, AAPL, VEU, VWO
|
13F-HR |
5/4/2018, 01:10 PM |
Q4 2017 |
108 |
$406M |
+$18M |
-$7M |
+$11M |
PGR, VXF, AAPL, VEU, VWO
|
13F-HR |
2/2/2018, 04:47 PM |
Q3 2017 |
99 |
$367M |
+$8.33M |
-$3.31M |
+$5.02M |
PGR, VXF, AAPL, VEU, VWO
|
13F-HR |
10/27/2017, 04:53 PM |
Q2 2017 |
97 |
$343M |
+$5.04M |
-$3.5M |
+$1.54M |
PGR, VXF, AAPL, VEU, VWO
|
13F-HR |
8/4/2017, 12:27 PM |
Q1 2017 |
98 |
$329M |
+$10.4M |
-$11.6M |
-$1.29M |
PGR, VXF, AAPL, VEU, VWO
|
13F-HR |
4/24/2017, 08:48 AM |
Q4 2016 |
99 |
$313M |
+$4.54M |
-$7.26M |
-$2.72M |
PGR, VXF, AAPL, XOM, VEU
|
13F-HR |
2/7/2017, 09:42 PM |
Q3 2016 |
100 |
$301M |
+$4.23M |
-$2.26M |
+$1.97M |
PGR, VXF, AAPL, VEU, XOM
|
13F-HR |
10/18/2016, 02:46 PM |
Q2 2016 |
101 |
$290M |
+$8.33M |
-$3.45M |
+$4.88M |
PGR, VXF, AAPL, XOM, VEU
|
13F-HR |
8/15/2016, 10:28 AM |
Q1 2016 |
97 |
$283M |
+$18.8M |
-$14.6M |
+$4.13M |
PGR, VXF, AAPL, VEU, XOM
|
13F-HR |
4/18/2016, 10:13 AM |
Q4 2015 |
98 |
$273M |
+$20.8M |
-$15.1M |
+$5.74M |
PGR, VXF, AAPL, VEU, XOM
|
13F-HR |
1/11/2016, 07:59 PM |
Q3 2015 |
98 |
$253M |
+$15.3M |
-$8.73M |
+$6.62M |
PGR, VXF, AAPL, VEU, XOM
|
13F-HR |
11/16/2015, 03:12 PM |
Q2 2015 |
106 |
$269M |
+$5.43M |
-$7.04M |
-$1.6M |
PGR, VXF, AAPL, VWO, VEU
|
13F-HR |
8/14/2015, 09:38 AM |
Q1 2015 |
109 |
$269M |
+$7.53M |
-$11.4M |
-$3.88M |
PGR, VXF, AAPL, VWO, VEU
|
13F-HR |
5/15/2015, 12:02 PM |
Q4 2014 |
114 |
$270M |
+$23M |
-$2.73M |
+$20.3M |
PGR, VXF, AAPL, VWO, XOM
|
13F-HR |
2/17/2015, 06:20 AM |
Q3 2014 |
99 |
$244M |
+$12.3M |
-$4.55M |
+$7.7M |
PGR, VXF, AAPL, VWO, XOM
|
13F-HR |
11/14/2014, 09:56 AM |
Q2 2014 |
100 |
$238M |
+$21.8M |
-$5.62M |
+$16.2M |
PGR, VXF, AAPL, VWO, XOM
|
13F-HR |
8/14/2014, 02:27 PM |
Q1 2014 |
95 |
$228M |
+$10M |
-$7.79M |
+$2.23M |
PGR, VXF, AAPL, VWO, XOM
|
13F-HR |
5/15/2014, 09:53 AM |
Q4 2013 |
96 |
$227M |
$0 |
$0 |
|
PGR, VXF, AAPL, VWO, XOM
|
13F-HR |
2/14/2014, 01:58 PM |