Q3 2024 |
172 |
$909M |
+$56.2M |
-$43M |
+$13.2M |
IJR, IVV, SCHO, AAPL, SCHR
|
13F-HR |
10/9/2024, 05:10 PM |
Q2 2024 |
166 |
$844M |
+$79.2M |
-$47.5M |
+$31.7M |
IJR, IVV, SCHO, AAPL, SCHR
|
13F-HR |
7/19/2024, 05:32 PM |
Q1 2024 |
162 |
$824M |
+$31.1M |
-$17.3M |
+$13.8M |
IJR, IVV, SCHO, AAPL, SCHR
|
13F-HR |
4/12/2024, 02:11 PM |
Q4 2023 |
158 |
$762M |
+$122M |
-$96M |
+$26.2M |
IJR, IVV, AAPL, SCHO, MSFT
|
13F-HR |
1/11/2024, 01:46 PM |
Q3 2023 |
143 |
$670M |
+$36.7M |
-$37.4M |
-$692K |
IJR, IVV, AAPL, SCHO, GOOGL
|
13F-HR |
11/2/2023, 09:16 PM |
Q2 2023 |
151 |
$707M |
+$33.5M |
-$19.8M |
+$13.6M |
IJR, IVV, AAPL, MSFT, SCHO
|
13F-HR |
8/8/2023, 05:08 PM |
Q1 2023 |
134 |
$654M |
+$46.5M |
-$17.1M |
+$29.4M |
IJR, IVV, AAPL, SCHO, SCHR
|
13F-HR |
5/8/2023, 05:25 PM |
Q4 2022 |
127 |
$590M |
+$65.8M |
-$58.2M |
+$7.65M |
IJR, IVV, AAPL, SCHO, SCHR
|
13F-HR |
2/14/2023, 03:30 PM |
Q3 2022 |
122 |
$543M |
+$47.9M |
-$20.1M |
+$27.8M |
IJR, IVV, SCHO, AAPL, SCHR
|
13F-HR |
10/31/2022, 06:19 PM |
Q2 2022 |
126 |
$563M |
+$35.9M |
-$31.5M |
+$4.48M |
IJR, IVV, AAPL, SCHO, SCHR
|
13F-HR |
7/8/2022, 06:10 PM |
Q1 2022 |
135 |
$651M |
+$29.3M |
-$13.7M |
+$15.6M |
IJR, IVV, AAPL, GOOGL, MSFT
|
13F-HR |
4/19/2022, 08:28 PM |
Q4 2021 |
136 |
$699M |
+$29.9M |
-$14.3M |
+$15.5M |
IJR, IVV, AAPL, GOOGL, MSFT
|
13F-HR |
1/19/2022, 01:48 PM |
Q3 2021 |
133 |
$621M |
+$28.8M |
-$14.5M |
+$14.3M |
IJR, IVV, AAPL, GOOGL, MSFT
|
13F-HR |
11/2/2021, 06:17 PM |
Q2 2021 |
133 |
$613M |
+$28M |
-$24.1M |
+$3.9M |
IJR, IVV, AAPL, GOOGL, AMAT
|
13F-HR |
7/27/2021, 09:01 PM |
Q1 2021 |
124 |
$575M |
+$26.2M |
-$18.9M |
+$7.32M |
IJR, IVV, AAPL, AMAT, GOOGL
|
13F-HR |
5/7/2021, 07:05 PM |
Q4 2020 |
119 |
$520M |
+$21.9M |
-$18.7M |
+$3.23M |
IJR, IVV, AAPL, MA, ALGN
|
13F-HR |
2/2/2021, 07:57 PM |
Q3 2020 |
104 |
$443M |
+$33.8M |
-$16M |
+$17.8M |
IJR, IVV, AAPL, MA, MSFT
|
13F-HR |
11/4/2020, 09:43 PM |
Q2 2020 |
103 |
$411M |
+$65M |
-$101M |
-$36.1M |
IJR, IVV, AAPL, MSFT, MA
|
13F-HR |
7/13/2020, 01:23 PM |
Q1 2020 |
96 |
$376M |
+$55.4M |
-$50.6M |
+$4.85M |
IJR, SPLV, AAPL, XSLV, MA
|
13F-HR |
4/21/2020, 04:24 PM |
Q4 2019 |
106 |
$469M |
+$11M |
-$18M |
-$7.07M |
IJR, SPLV, XSLV, AAPL, MA
|
13F-HR |
1/17/2020, 04:07 PM |
Q3 2019 |
109 |
$441M |
+$25.1M |
-$30.8M |
-$5.69M |
IJR, SPLV, AAPL, XSLV, MA
|
13F-HR |
10/16/2019, 02:56 PM |
Q2 2019 |
109 |
$437M |
+$34.4M |
-$40.9M |
-$6.47M |
IJR, SPLV, MA, AAPL, XSLV
|
13F-HR |
7/16/2019, 10:35 AM |
Q1 2019 |
114 |
$424M |
+$55M |
-$21M |
+$33.9M |
IJR, SPLV, AAPL, MA, INTC
|
13F-HR |
4/22/2019, 04:59 PM |
Q4 2018 |
106 |
$352M |
+$40.9M |
-$64.9M |
-$24M |
IJR, SPLV, AAPL, IVV, MA
|
13F-HR |
1/28/2019, 06:50 PM |
Q3 2018 |
134 |
$434M |
+$88.1M |
-$38.5M |
+$49.6M |
IJR, AAPL, SPLV, MA, BRKB
|
13F-HR |
10/19/2018, 11:55 AM |
Q2 2018 |
108 |
$362M |
+$25.9M |
-$26.6M |
-$699K |
IJR, MA, AAPL, SPLV, AEO
|
13F-HR |
7/16/2018, 10:38 AM |
Q1 2018 |
107 |
$350M |
+$18.5M |
-$18.6M |
-$53.3K |
IJR, MA, SPLV, AAPL, BRKB
|
13F-HR |
4/17/2018, 04:57 PM |
Q4 2017 |
109 |
$355M |
+$14.2M |
-$50.5M |
-$36.3M |
IJR, MA, AAPL, BRKB, CERN
|
13F-HR |
1/19/2018, 04:47 PM |
Q3 2017 |
140 |
$368M |
+$56.2M |
-$13.7M |
+$42.6M |
IJR, AAPL, MA, BRKB, CERN
|
13F-HR |
11/1/2017, 09:51 PM |
Q2 2017 |
112 |
$313M |
+$18.5M |
-$31.5M |
-$13M |
IJR, AAPL, MA, CERN, BRKB
|
13F-HR |
7/18/2017, 04:51 PM |
Q1 2017 |
122 |
$315M |
+$34M |
-$29.9M |
+$4.1M |
IJR, AAPL, MA, BRKB, CERN
|
13F-HR |
4/20/2017, 12:42 PM |
Q4 2016 |
127 |
$314M |
+$15M |
-$17.6M |
-$2.6M |
IJR, AAPL, IDXX, BRKB, MA
|
13F-HR |
1/20/2017, 05:11 PM |
Q3 2016 |
134 |
$312M |
+$51.6M |
-$29.9M |
+$21.7M |
IJR, AAPL, IDXX, MA, BRKB
|
13F-HR |
10/24/2016, 10:44 AM |
Q2 2016 |
114 |
$277M |
+$33.6M |
-$2.57M |
+$31M |
IJR, IDXX, BCR, AAPL, WBA
|
13F-HR |
8/1/2016, 09:11 PM |
Q1 2016 |
86 |
$243M |
+$14.3M |
-$17.3M |
-$2.95M |
IJR, AAPL, WBA, MA, BCR
|
13F-HR |
4/29/2016, 08:39 PM |
Q4 2015 |
90 |
$239M |
+$23.1M |
-$11.1M |
+$12M |
IJR, AAPL, WBA, MA, SBUX
|
13F-HR |
2/4/2016, 08:36 PM |
Q3 2015 |
90 |
$224M |
+$14.6M |
-$3.2M |
+$11.4M |
IJR, AAPL, WBA, MA, SBUX
|
13F-HR |
10/14/2015, 08:54 PM |
Q2 2015 |
97 |
$228M |
+$27.5M |
-$5.95M |
+$21.5M |
IJR, AAPL, WBA, MA, WFM
|
13F-HR |
7/30/2015, 07:02 PM |
Q1 2015 |
97 |
$215M |
+$35.4M |
-$18.1M |
+$17.3M |
IJR, AAPL, WBA, MA, BRKB
|
13F-HR |
5/8/2015, 09:22 PM |
Q4 2014 |
88 |
$192M |
+$13.7M |
-$9.63M |
+$4.06M |
AAPL, WBA, MA, INTC, BRKB
|
13F-HR |
1/26/2015, 07:40 AM |
Q3 2014 |
85 |
$178M |
+$10M |
-$19.5M |
-$9.46M |
AAPL, INTC, BRKB, MA, WAG
|
13F-HR |
11/6/2014, 05:20 PM |
Q2 2014 |
87 |
$190M |
+$15M |
-$24M |
-$9.05M |
IJR, AAPL, WAG, INTC, QCOM
|
13F-HR |
8/5/2014, 08:22 PM |
Q1 2014 |
91 |
$197M |
+$21.5M |
-$15.9M |
+$5.68M |
IJR, AAPL, WAB, WAG, MA
|
13F-HR |
5/12/2014, 07:13 PM |
Q4 2013 |
88 |
$193M |
$0 |
$0 |
|
AAPL, WAB, MA, BA, GOOGL
|
13F-HR |
1/8/2014, 01:11 PM |