Q3 2024 |
589 |
$5.12B |
+$315M |
-$297M |
+$18.5M |
VWO, AGG, MSFT, AAPL, VTOL
|
13F-HR |
11/4/2024, 01:51 PM |
Q2 2024 |
581 |
$4.88B |
+$347M |
-$246M |
+$101M |
VWO, MSFT, AGG, AAPL, VTOL
|
13F-HR |
8/8/2024, 11:32 AM |
Q1 2024 |
584 |
$4.81B |
+$204M |
-$443M |
-$239M |
VWO, AGG, MSFT, AAPL, VTOL
|
13F-HR |
5/2/2024, 09:46 AM |
Q4 2023 |
616 |
$4.71B |
+$176M |
-$245M |
-$68.2M |
VWO, AGG, MSFT, AAPL, VTOL
|
13F-HR |
2/1/2024, 04:01 PM |
Q3 2023 |
616 |
$4.38B |
+$193M |
-$491M |
-$297M |
VWO, AGG, MSFT, AAPL, VTOL
|
13F-HR |
11/7/2023, 10:41 AM |
Q2 2023 |
613 |
$4.8B |
+$215M |
-$425M |
-$210M |
VWO, AGG, MSFT, AAPL, VTOL
|
13F-HR |
8/10/2023, 02:35 PM |
Q1 2023 |
621 |
$4.7B |
+$284M |
-$228M |
+$55.2M |
VWO, AGG, MSFT, AAPL, VTOL
|
13F-HR |
5/10/2023, 01:32 PM |
Q4 2022 |
611 |
$4.48B |
+$205M |
-$248M |
-$42.8M |
VWO, AGG, VTOL, MSFT, AAPL
|
13F-HR |
2/7/2023, 12:28 PM |
Q3 2022 |
621 |
$4.14B |
+$270M |
-$146M |
+$124M |
VWO, AGG, MSFT, AAPL, VTOL
|
13F-HR |
11/9/2022, 10:57 AM |
Q2 2022 |
610 |
$4.41B |
+$417M |
-$286M |
+$131M |
VWO, AGG, MSFT, AAPL, VTOL
|
13F-HR |
8/11/2022, 10:12 AM |
Q1 2022 |
591 |
$5.05B |
+$555M |
-$1.51B |
-$953M |
VWO, AGG, VTOL, MSFT, AAPL
|
13F-HR |
5/10/2022, 04:00 PM |
Q4 2021 |
586 |
$5.98B |
+$248M |
-$217M |
+$31.2M |
VWO, MSFT, AAPL, VTOL, AMZN
|
13F-HR |
2/8/2022, 02:35 PM |
Q3 2021 |
586 |
$5.58B |
+$219M |
-$206M |
+$13.2M |
VWO, MSFT, VTOL, AAPL, GOOGL
|
13F-HR |
11/9/2021, 02:55 PM |
Q2 2021 |
577 |
$5.67B |
+$185M |
-$903M |
-$717M |
VWO, MSFT, AAPL, VTOL, WFC
|
13F-HR |
8/11/2021, 10:13 AM |
Q1 2021 |
613 |
$6.01B |
+$400M |
-$437M |
-$36.9M |
VWO, MSFT, AAPL, VTOL, WFC
|
13F-HR |
5/13/2021, 03:39 PM |
Q4 2020 |
610 |
$5.43B |
+$231M |
-$196M |
+$35M |
VWO, AAPL, MSFT, VTOL, WFC
|
13F-HR |
2/12/2021, 11:14 AM |
Q3 2020 |
599 |
$4.56B |
+$379M |
-$242M |
+$138M |
VWO, AAPL, MSFT, VTOL, META
|
13F-HR |
11/6/2020, 09:36 AM |
Q2 2020 |
594 |
$4.3B |
+$377M |
-$575M |
-$199M |
VWO, MSFT, AAPL, VTOL, META
|
13F-HR |
8/13/2020, 12:13 PM |
Q1 2020 |
587 |
$3.68B |
+$525M |
-$256M |
+$269M |
VWO, SPY, MSFT, AAPL, BRKB
|
13F-HR |
5/11/2020, 01:39 PM |
Q4 2019 |
584 |
$4.79B |
+$327M |
-$1.15B |
-$826M |
VWO, AAPL, MSFT, BRKB, META
|
13F-HR |
2/11/2020, 01:17 PM |
Q3 2019 |
617 |
$5.11B |
+$564M |
-$249M |
+$315M |
VWO, AAPL, MSFT, BRKB, META
|
13F-HR |
11/13/2019, 03:54 PM |
Q2 2019 |
599 |
$4.81B |
+$531M |
-$573M |
-$42M |
VWO, MSFT, AAPL, META, BRKB
|
13F-HR |
8/13/2019, 09:44 AM |
Q1 2019 |
595 |
$4.73B |
+$630M |
-$368M |
+$262M |
MSFT, AAPL, VWO, META, GOOG
|
13F-HR |
5/3/2019, 01:42 PM |
Q4 2018 |
608 |
$3.98B |
+$428M |
-$270M |
+$158M |
VWO, MSFT, AAPL, SPY, UNH
|
Restatement |
2/6/2019, 04:10 PM |
Q3 2018 |
608 |
$4.59B |
+$257M |
-$484M |
-$228M |
AAPL, MSFT, VWO, GOOG, WFC
|
13F-HR |
11/14/2018, 10:38 AM |
Q2 2018 |
579 |
$4.57B |
+$335M |
-$302M |
+$33.2M |
AAPL, VWO, MSFT, WFC, GOOG
|
13F-HR |
8/13/2018, 11:06 AM |
Q1 2018 |
579 |
$4.37B |
+$246M |
-$279M |
-$33.3M |
VWO, MSFT, AAPL, WFC, GOOG
|
13F-HR |
5/10/2018, 03:48 PM |
Q4 2017 |
574 |
$4.52B |
+$247M |
-$995M |
-$748M |
VWO, AAPL, MSFT, WFC, C
|
13F-HR |
2/9/2018, 10:50 AM |
Q3 2017 |
602 |
$4.94B |
+$290M |
-$269M |
+$20.7M |
AAPL, VWO, MSFT, C, WFC
|
13F-HR |
11/9/2017, 10:39 AM |
Q2 2017 |
588 |
$4.74B |
+$264M |
-$502M |
-$238M |
AAPL, VWO, MSFT, C, WFC
|
13F-HR |
8/10/2017, 11:10 AM |
Q1 2017 |
588 |
$4.91B |
+$230M |
-$205M |
+$24.6M |
AAPL, VWO, MSFT, WFC, C
|
13F-HR |
5/12/2017, 11:24 AM |
Q4 2016 |
596 |
$4.71B |
+$229M |
-$682M |
-$453M |
AAPL, MSFT, VWO, UNH, JPM
|
13F-HR |
2/10/2017, 11:52 AM |
Q3 2016 |
547 |
$4.83B |
+$279M |
-$259M |
+$19.7M |
AAPL, MSFT, VWO, UNH, WMT
|
13F-HR |
11/9/2016, 12:55 PM |
Q2 2016 |
530 |
$4.55B |
+$164M |
-$302M |
-$138M |
VWO, MSFT, AAPL, UNH, WMT
|
13F-HR |
8/10/2016, 03:25 PM |
Q1 2016 |
529 |
$4.58B |
+$295M |
-$308M |
-$12.3M |
MSFT, VWO, AAPL, UNH, WMT
|
13F-HR |
5/5/2016, 12:26 PM |
Q4 2015 |
543 |
$4.56B |
+$426M |
-$366M |
+$59.9M |
MSFT, VWO, UNH, AAPL, CVX
|
13F-HR |
2/8/2016, 04:10 PM |
Q3 2015 |
534 |
$4.35B |
+$341M |
-$408M |
-$66.5M |
MSFT, VWO, UNH, CVX, AAPL
|
13F-HR |
11/6/2015, 02:14 PM |
Q2 2015 |
543 |
$4.98B |
+$167M |
-$422M |
-$255M |
MSFT, GILD, UNH, AAPL, JPM
|
13F-HR |
8/6/2015, 01:54 PM |
Q1 2015 |
557 |
$5.23B |
+$458M |
-$365M |
+$92.4M |
MSFT, AAPL, TGT, UNH, PFE
|
13F-HR |
5/11/2015, 03:13 PM |
Q4 2014 |
546 |
$5.1B |
+$353M |
-$308M |
+$45.1M |
MSFT, TGT, WFC, WMT, AAPL
|
13F-HR |
2/10/2015, 03:01 PM |
Q3 2014 |
540 |
$4.93B |
$0 |
$0 |
|
MSFT, TGT, WFC, GILD, PFE
|
13F-HR |
11/12/2014, 05:31 PM |