Q3 2024 |
552 |
$4.24B |
+$589M |
-$22.4M |
+$567M |
SPY, MSFT, AAPL, IVV, NVDA
|
13F-HR |
11/14/2024, 02:34 PM |
Q2 2024 |
542 |
$3.5B |
+$240M |
-$42.4M |
+$198M |
SPY, MSFT, AAPL, NVDA, GOVT
|
13F-HR |
8/14/2024, 02:32 PM |
Q1 2024 |
550 |
$3.34B |
+$76M |
-$1.33B |
-$1.25B |
SPY, MSFT, AAPL, NVDA, AMZN
|
13F-HR |
5/14/2024, 11:49 AM |
Q4 2023 |
555 |
$4.27B |
+$38.4M |
-$515M |
-$476M |
SPY, IVV, MSFT, AAPL, GOVT
|
13F-HR |
2/13/2024, 01:31 PM |
Q3 2023 |
546 |
$4.26B |
+$62.4M |
-$1.5B |
-$1.44B |
SPY, IVV, MSFT, AAPL, COST
|
13F-HR |
11/13/2023, 12:30 PM |
Q2 2023 |
1 |
$24.3M |
$0 |
$0 |
|
GOVT
|
New Holdings |
10/10/2023, 01:42 PM |
Q2 2023 |
553 |
$5.96B |
+$734M |
-$253M |
+$482M |
SPY, IVV, AAPL, MSFT, AMZN
|
13F-HR |
8/14/2023, 02:28 PM |
Q1 2023 |
557 |
$5.08B |
+$192M |
-$88.9M |
+$103M |
SPY, IVV, AAPL, MSFT, COST
|
13F-HR |
5/12/2023, 12:09 PM |
Q4 2022 |
547 |
$4.64B |
+$71.9M |
-$704M |
-$632M |
SPY, IVV, AAPL, MSFT, V
|
13F-HR |
2/13/2023, 01:36 PM |
Q3 2022 |
538 |
$4.91B |
+$378M |
-$203M |
+$176M |
SPY, IVV, AAPL, MSFT, AMZN
|
13F-HR |
11/14/2022, 04:33 PM |
Q2 2022 |
539 |
$5.11B |
+$315M |
-$1.49B |
-$1.17B |
SPY, IVV, VOO, AAPL, MSFT
|
13F-HR |
8/10/2022, 11:18 AM |
Q1 2022 |
552 |
$7.5B |
+$397M |
-$356M |
+$41M |
SPY, IVV, AAPL, MSFT, QQQ
|
13F-HR |
5/12/2022, 11:36 AM |
Q4 2021 |
550 |
$7.93B |
+$184M |
-$213M |
-$28.9M |
SPY, IVV, AAPL, MSFT, QQQ
|
13F-HR |
2/10/2022, 01:48 PM |
Q3 2021 |
546 |
$7.2B |
+$456M |
-$137M |
+$320M |
SPY, IVV, AAPL, MSFT, ITOT
|
13F-HR |
11/9/2021, 10:41 AM |
Q2 2021 |
539 |
$6.92B |
+$155M |
-$1.02B |
-$861M |
SPY, IVV, AAPL, MSFT, ITOT
|
13F-HR |
8/11/2021, 10:54 AM |
Q1 2021 |
536 |
$7.26B |
+$221M |
-$301M |
-$79.5M |
SPY, IVV, AAPL, MSFT, ITOT
|
13F-HR |
5/12/2021, 10:30 AM |
Q4 2020 |
534 |
$7.03B |
+$151M |
-$139M |
+$11.2M |
SPY, IVV, MSFT, AAPL, ITOT
|
13F-HR |
2/12/2021, 10:28 AM |
Q3 2020 |
518 |
$6.33B |
+$276M |
-$201M |
+$75.1M |
SPY, IVV, MSFT, AAPL, ITOT
|
13F-HR |
11/12/2020, 10:31 AM |
Q2 2020 |
513 |
$5.86B |
+$101M |
-$387M |
-$286M |
SPY, IVV, MSFT, AAPL, ITOT
|
13F-HR |
8/12/2020, 10:31 AM |
Q1 2020 |
505 |
$5.12B |
+$285M |
-$1.38B |
-$1.09B |
SPY, IVV, VOO, MSFT, AAPL
|
13F-HR |
5/13/2020, 11:14 AM |
Q4 2019 |
511 |
$7.66B |
+$340M |
-$357M |
-$17.3M |
SPY, IVV, VOO, MSFT, AAPL
|
13F-HR |
2/12/2020, 11:10 AM |
Q3 2019 |
509 |
$7.08B |
+$526M |
-$40.5M |
+$486M |
SPY, IVV, VOO, MSFT, AAPL
|
13F-HR |
11/12/2019, 10:30 AM |
Q2 2019 |
509 |
$6.51B |
+$131M |
-$1.75B |
-$1.62B |
SPY, IVV, MSFT, AAPL, AMZN
|
13F-HR |
8/9/2019, 09:44 AM |
Q1 2019 |
508 |
$7.84B |
+$121M |
-$363M |
-$243M |
SPY, IVV, MSFT, AAPL, AMZN
|
13F-HR |
5/10/2019, 10:22 AM |
Q4 2018 |
509 |
$7.15B |
+$896M |
-$121M |
+$775M |
SPY, IVV, MSFT, AAPL, AMZN
|
13F-HR |
2/8/2019, 11:01 AM |
Q3 2018 |
510 |
$7.37B |
+$270M |
-$126M |
+$144M |
SPY, IVV, MSFT, AAPL, AMZN
|
13F-HR |
11/8/2018, 09:08 AM |
Q2 2018 |
511 |
$6.7B |
+$609M |
-$72.9M |
+$536M |
SPY, IVV, MSFT, AAPL, AMZN
|
13F-HR |
8/10/2018, 10:05 AM |
Q1 2018 |
512 |
$5.98B |
+$410M |
-$64.5M |
+$346M |
SPY, IVV, MSFT, AAPL, MMM
|
13F-HR |
5/10/2018, 04:21 PM |
Q4 2017 |
515 |
$5.71B |
+$343M |
-$128M |
+$215M |
SPY, IVV, MSFT, AAPL, VOO
|
13F-HR |
2/9/2018, 04:37 PM |
Q3 2017 |
515 |
$5.17B |
+$205M |
-$79.1M |
+$126M |
SPY, IVV, MSFT, AAPL, VOO
|
13F-HR |
11/8/2017, 04:17 PM |
Q2 2017 |
523 |
$4.87B |
+$160M |
-$58.4M |
+$102M |
SPY, IVV, MSFT, AAPL, VOO
|
13F-HR |
8/10/2017, 04:32 PM |
Q1 2017 |
528 |
$4.64B |
+$158M |
-$41.6M |
+$116M |
SPY, IVV, MSFT, AAPL, VOO
|
13F-HR |
5/8/2017, 04:06 PM |
Q4 2016 |
524 |
$4.29B |
+$157M |
-$129M |
+$28.1M |
SPY, IVV, MSFT, VOO, AAPL
|
13F-HR |
2/8/2017, 10:55 AM |
Q3 2016 |
520 |
$4.16B |
+$97.9M |
-$166M |
-$68.3M |
SPY, IVV, MSFT, VOO, AAPL
|
13F-HR |
11/8/2016, 11:52 AM |
Q2 2016 |
519 |
$4.11B |
+$140M |
-$212M |
-$72.4M |
SPY, IVV, MSFT, VOO, AAPL
|
13F-HR |
8/8/2016, 11:39 AM |
Q1 2016 |
517 |
$4.12B |
+$207M |
-$87.9M |
+$119M |
SPY, IVV, AAPL, MSFT, VOO
|
13F-HR |
5/11/2016, 12:38 PM |
Q4 2015 |
508 |
$3.94B |
+$195M |
-$296M |
-$101M |
SPY, IVV, MSFT, AAPL, VOO
|
13F-HR |
2/9/2016, 11:02 AM |
Q3 2015 |
520 |
$3.83B |
+$266M |
-$89.2M |
+$177M |
SPY, IVV, AAPL, MSFT, VOO
|
13F-HR |
11/9/2015, 01:48 PM |
Q2 2015 |
518 |
$3.92B |
+$82.5M |
-$253M |
-$171M |
SPY, IVV, AAPL, MSFT, NKE
|
13F-HR |
7/31/2015, 10:53 AM |
Q1 2015 |
525 |
$4.13B |
+$120M |
-$81.1M |
+$38.9M |
SPY, IVV, EEM, AAPL, MSFT
|
13F-HR |
5/8/2015, 09:54 AM |
Q4 2014 |
525 |
$4.1B |
+$495M |
-$22M |
+$473M |
SPY, IVV, EEM, AAPL, MSFT
|
13F-HR |
2/10/2015, 12:55 PM |
Q3 2014 |
491 |
$3.5B |
+$145M |
-$54.2M |
+$90.7M |
SPY, IVV, EEM, AAPL, MSFT
|
13F-HR |
10/31/2014, 09:29 AM |
Q2 2014 |
468 |
$3.39B |
+$102M |
-$295M |
-$193M |
SPY, IVV, EEM, AAPL, MSFT
|
13F-HR |
7/31/2014, 10:04 AM |
Q1 2014 |
491 |
$3.53B |
+$127M |
-$325M |
-$197M |
SPY, IVV, EEM, DIA, MSFT
|
13F-HR |
5/13/2014, 10:09 AM |
Q4 2013 |
467 |
$3.72B |
$0 |
$0 |
|
SPY, IVV, EEM, DIA, FXI
|
13F-HR |
2/14/2014, 11:33 AM |