Q1 2024 |
534 |
$9.04B |
+$421M |
-$132M |
+$290M |
MSFT, AAPL, NVDA, AMZN, META
|
13F-HR |
4/25/2024, 10:16 AM |
Q4 2023 |
551 |
$7.99B |
+$241M |
-$677M |
-$436M |
AAPL, MSFT, NVDA, AMZN, META
|
13F-HR |
2/14/2024, 07:52 AM |
Q3 2023 |
548 |
$7.54B |
+$201M |
-$533M |
-$332M |
AAPL, MSFT, NVDA, AMZN, GOOGL
|
13F-HR |
10/23/2023, 08:38 AM |
Q2 2023 |
540 |
$8.16B |
+$637M |
-$490M |
+$146M |
AAPL, MSFT, NVDA, AMZN, GOOGL
|
13F-HR |
8/2/2023, 09:07 AM |
Q1 2023 |
531 |
$7.41B |
+$328M |
-$422M |
-$94.5M |
AAPL, MSFT, AMZN, NVDA, JNJ
|
13F-HR |
5/15/2023, 08:08 AM |
Q4 2022 |
516 |
$7.03B |
+$295M |
-$1.14B |
-$846M |
AAPL, MSFT, JNJ, AMZN, UNH
|
13F-HR |
2/14/2023, 08:24 AM |
Q3 2022 |
547 |
$6.65B |
$0 |
$0 |
|
AAPL, VLUE, MSFT, AMZN, JNJ
|
13F-HR |
11/14/2022, 07:09 AM |
Q2 2022 |
547 |
$7.94B |
+$955M |
-$1.2B |
-$243M |
AAPL, VLUE, MSFT, AMZN, JNJ
|
13F-HR |
8/11/2022, 10:41 AM |
Q2 2022 |
557 |
$4.56B |
$0 |
$0 |
|
VLUE, VNE, UNH, JNJ, PG
|
13F-HR |
7/21/2022, 06:53 AM |
Q1 2022 |
557 |
$10.2B |
+$538M |
-$917M |
-$379M |
AAPL, MSFT, VLUE, AMZN, VNE
|
13F-HR |
5/13/2022, 06:43 AM |
Q4 2021 |
567 |
$11.3B |
+$260M |
-$766M |
-$506M |
AAPL, MSFT, AMZN, VLUE, GOOGL
|
13F-HR |
2/15/2022, 07:33 AM |
Q3 2021 |
559 |
$10.8B |
+$386M |
-$446M |
-$60.6M |
AAPL, MSFT, AMZN, VLUE, META
|
13F-HR |
11/15/2021, 07:21 AM |
Q2 2021 |
565 |
$10.9B |
+$245M |
-$1.12B |
-$875M |
AAPL, MSFT, AMZN, META, VLUE
|
13F-HR |
8/12/2021, 09:13 AM |
Q1 2021 |
562 |
$11B |
+$187M |
-$284M |
-$96.5M |
AAPL, MSFT, AMZN, IEMG, VLUE
|
13F-HR |
5/17/2021, 07:38 AM |
Q4 2020 |
563 |
$10.5B |
+$826M |
-$609M |
+$217M |
AAPL, IEMG, MSFT, AMZN, VLUE
|
13F-HR |
2/12/2021, 08:25 AM |
Q3 2020 |
599 |
$9.18B |
+$1.04B |
-$59.1M |
+$982M |
AAPL, MSFT, AMZN, IEMG, META
|
13F-HR |
11/13/2020, 07:27 AM |
Q2 2020 |
598 |
$7.97B |
+$605M |
-$209M |
+$396M |
AAPL, MSFT, AMZN, IEMG, META
|
13F-HR |
8/13/2020, 10:36 AM |
Q1 2020 |
616 |
$6.21B |
+$187M |
-$453M |
-$267M |
AAPL, MSFT, AMZN, IEMG, META
|
13F-HR |
5/11/2020, 09:10 AM |
Q4 2019 |
616 |
$8.14B |
+$438M |
-$624M |
-$186M |
AAPL, MSFT, AMZN, IEMG, META
|
13F-HR |
2/10/2020, 10:09 AM |
Q3 2019 |
615 |
$7.67B |
+$149M |
-$346M |
-$197M |
AAPL, MSFT, AMZN, IEMG, META
|
13F-HR |
10/31/2019, 08:29 AM |
Q2 2019 |
618 |
$7.81B |
+$416M |
-$875M |
-$458M |
MSFT, AAPL, AMZN, IEMG, META
|
13F-HR |
7/17/2019, 07:43 AM |
Q1 2019 |
597 |
$7.99B |
+$1.49B |
-$44.4M |
+$1.45B |
IEMG, AAPL, MSFT, AMZN, META
|
13F-HR |
4/29/2019, 07:07 AM |
Q4 2018 |
591 |
$5.79B |
+$777M |
-$842M |
-$64.9M |
IEMG, AAPL, MSFT, AMZN, JNJ
|
13F-HR |
1/31/2019, 09:31 AM |
Q3 2018 |
611 |
$6.79B |
+$42.2M |
-$336M |
-$294M |
AAPL, AMZN, MSFT, META, JPM
|
13F-HR |
11/9/2018, 07:09 AM |
Q2 2018 |
611 |
$6.62B |
+$198M |
-$331M |
-$133M |
AAPL, MSFT, AMZN, META, JPM
|
13F-HR |
7/12/2018, 07:42 AM |
Q1 2018 |
627 |
$6.55B |
+$113M |
-$90.7M |
+$22.4M |
AAPL, MSFT, AMZN, JPM, META
|
13F-HR |
5/7/2018, 09:34 AM |
Q4 2017 |
633 |
$6.6B |
+$1.09B |
-$47M |
+$1.04B |
AAPL, MSFT, AMZN, META, JPM
|
13F-HR |
2/12/2018, 08:56 AM |
Q3 2017 |
628 |
$5.25B |
+$203M |
-$109M |
+$94.3M |
AAPL, MSFT, META, AMZN, JNJ
|
13F-HR |
11/7/2017, 08:39 AM |
Q2 2017 |
631 |
$4.96B |
+$751M |
-$81.5M |
+$670M |
AAPL, MSFT, AMZN, JNJ, META
|
13F-HR |
8/8/2017, 07:10 AM |
Q1 2017 |
624 |
$4.19B |
+$34.3M |
-$335M |
-$301M |
AAPL, MSFT, AMZN, JNJ, META
|
13F-HR |
5/10/2017, 07:14 AM |
Q4 2016 |
625 |
$4.26B |
+$57.4M |
-$481M |
-$424M |
AAPL, MSFT, JNJ, JPM, XOM
|
13F-HR |
2/13/2017, 09:11 AM |
Q3 2016 |
613 |
$4.57B |
+$153M |
-$56.2M |
+$96.7M |
AAPL, MSFT, XOM, AMZN, JNJ
|
13F-HR |
10/14/2016, 08:54 AM |
Q2 2016 |
620 |
$4.31B |
+$199M |
-$274M |
-$75.2M |
AAPL, XOM, MSFT, JNJ, GE
|
13F-HR |
8/18/2016, 08:32 AM |
Q1 2016 |
622 |
$4.31B |
+$567M |
-$57.2M |
+$510M |
AAPL, MSFT, XOM, GE, JNJ
|
13F-HR |
4/11/2016, 11:09 AM |
Q4 2015 |
625 |
$3.8B |
+$99.4M |
-$86M |
+$13.5M |
AAPL, MSFT, XOM, GE, JNJ
|
13F-HR |
1/19/2016, 06:19 AM |
Q3 2015 |
631 |
$3.58B |
+$135M |
-$341M |
-$205M |
AAPL, MSFT, XOM, JNJ, GE
|
13F-HR |
11/2/2015, 10:38 AM |
Q2 2015 |
637 |
$4.12B |
+$151M |
-$341M |
-$190M |
AAPL, XOM, MSFT, WFC, JNJ
|
13F-HR |
7/24/2015, 07:27 AM |
Q1 2015 |
622 |
$4.34B |
+$60.3M |
-$353M |
-$293M |
AAPL, XOM, MSFT, JNJ, WFC
|
13F-HR |
4/13/2015, 08:29 AM |
Q4 2014 |
625 |
$4.62B |
+$99.3M |
-$338M |
-$239M |
AAPL, XOM, MSFT, JNJ, WFC
|
13F-HR |
1/13/2015, 08:41 AM |
Q3 2014 |
611 |
$4.67B |
+$61.6M |
-$425M |
-$363M |
AAPL, XOM, MSFT, JNJ, WFC
|
13F-HR |
11/6/2014, 06:07 AM |
Q2 2014 |
612 |
$5.03B |
+$260M |
-$267M |
-$6.74M |
AAPL, XOM, MSFT, JNJ, WFC
|
13F-HR |
8/13/2014, 09:15 AM |
Q1 2014 |
600 |
$5.03B |
+$256M |
-$44.9M |
+$211M |
AAPL, XOM, MSFT, GOOGL, JNJ
|
13F-HR |
4/24/2014, 10:17 AM |
Q4 2013 |
603 |
$4.79B |
$0 |
$0 |
|
AAPL, XOM, GOOGL, MSFT, GE
|
13F-HR |
1/23/2014, 09:18 AM |