Q3 2024 |
148 |
$1.86B |
+$87.7M |
-$50.2M |
+$37.5M |
VV, QQQ, NVDA, RSP, VIG
|
13F-HR |
11/12/2024, 04:46 PM |
Q2 2024 |
140 |
$1.73B |
+$164M |
-$20.5M |
+$144M |
VV, QQQ, NVDA, RSP, MSFT
|
13F-HR |
7/30/2024, 04:23 PM |
Q1 2024 |
126 |
$1.61B |
+$114M |
-$70.2M |
+$43.4M |
VV, QQQ, RSP, MSFT, VIG
|
13F-HR |
5/8/2024, 04:10 PM |
Q4 2023 |
143 |
$1.44B |
+$117M |
-$53.6M |
+$63.3M |
VV, QQQ, RSP, MSFT, VIG
|
13F-HR |
2/12/2024, 10:47 AM |
Q3 2023 |
143 |
$1.23B |
+$76.3M |
-$23.1M |
+$53.2M |
VV, QQQ, RSP, MSFT, VIG
|
13F-HR |
11/8/2023, 05:07 PM |
Q2 2023 |
135 |
$1.25B |
+$208M |
-$183M |
+$24.9M |
VV, QQQ, RSP, MSFT, AAPL
|
13F-HR |
8/9/2023, 04:30 PM |
Q1 2023 |
139 |
$1.13B |
+$43M |
-$21.6M |
+$21.5M |
VV, QQQ, AAPL, MSFT, VTV
|
13F-HR |
5/10/2023, 05:03 PM |
Q4 2022 |
132 |
$1.02B |
+$60.6M |
-$212M |
-$151M |
VV, QQQ, VTV, AAPL, MSFT
|
13F-HR |
2/9/2023, 04:25 PM |
Q3 2022 |
148 |
$1.08B |
+$266M |
-$23.1M |
+$243M |
VV, VTV, VCSH, QQQ, VIG
|
13F-HR |
10/31/2022, 01:51 PM |
Q2 2022 |
125 |
$934M |
+$161M |
-$61.3M |
+$99.6M |
VV, QQQ, MSFT, AAPL, VCSH
|
13F-HR |
8/5/2022, 01:11 PM |
Q1 2022 |
145 |
$645M |
$0 |
$0 |
|
QQQ, VV, TXN, AMZN, VCSH
|
13F-HR |
5/13/2022, 01:02 PM |
Q4 2021 |
135 |
$1.24B |
+$148M |
-$93.7M |
+$54.7M |
QQQ, VV, MSFT, AAPL, BX
|
Restatement |
4/8/2022, 09:29 AM |
Q3 2021 |
127 |
$1.13B |
+$102M |
-$10.4M |
+$91.9M |
QQQ, VV, MSFT, AAPL, BX
|
13F-HR |
10/20/2021, 02:30 PM |
Q2 2021 |
124 |
$1.07B |
+$34.3M |
-$20.6M |
+$13.7M |
QQQ, VV, MSFT, AAPL, AMZN
|
13F-HR |
8/12/2021, 12:02 PM |
Q1 2021 |
122 |
$982M |
+$43.9M |
-$15.2M |
+$28.7M |
QQQ, VV, MSFT, AAPL, TXN
|
13F-HR |
5/6/2021, 03:47 PM |
Q4 2020 |
121 |
$917M |
+$65.1M |
-$15.7M |
+$49.5M |
QQQ, VV, AAPL, MSFT, AMZN
|
13F-HR |
2/1/2021, 01:26 PM |
Q3 2020 |
113 |
$772M |
+$70.6M |
-$47.3M |
+$23.2M |
QQQ, VV, AAPL, MSFT, AMZN
|
13F-HR |
11/3/2020, 09:58 AM |
Q2 2020 |
131 |
$585M |
+$22.5M |
-$13.8M |
+$8.65M |
QQQ, MSFT, VV, AAPL, AMZN
|
13F-HR |
8/10/2020, 10:02 AM |
Q1 2020 |
112 |
$555M |
+$25.7M |
-$13.5M |
+$12.2M |
MSFT, QQQ, VV, AAPL, AMZN
|
13F-HR |
4/28/2020, 12:39 PM |
Q4 2019 |
117 |
$681M |
+$27.9M |
-$9.63M |
+$18.3M |
VV, MSFT, QQQ, AAPL, TXN
|
13F-HR |
2/4/2020, 12:44 PM |
Q3 2019 |
108 |
$609M |
+$28.1M |
-$13.3M |
+$14.8M |
VV, MSFT, QQQ, TXN, VTV
|
13F-HR |
10/16/2019, 02:53 PM |
Q2 2019 |
105 |
$594M |
+$21.1M |
-$22M |
-$927K |
VV, MSFT, QQQ, VTV, TXN
|
13F-HR |
7/25/2019, 10:09 AM |
Q1 2019 |
103 |
$572M |
+$29.6M |
-$6.72M |
+$22.9M |
VV, QQQ, MSFT, VTV, DVY
|
13F-HR |
4/18/2019, 08:13 AM |
Q4 2018 |
95 |
$484M |
+$31.9M |
-$17.5M |
+$14.5M |
VV, MSFT, QQQ, VTV, TXN
|
13F-HR |
1/29/2019, 04:37 PM |
Q3 2018 |
96 |
$553M |
+$59.3M |
-$37.8M |
+$21.6M |
VV, MSFT, QQQ, VTV, AAPL
|
13F-HR |
11/1/2018, 01:22 PM |
Q2 2018 |
89 |
$504M |
+$71.1M |
-$35.2M |
+$35.8M |
VV, MSFT, QQQ, VTV, TXN
|
13F-HR |
7/30/2018, 04:02 PM |
Q1 2018 |
84 |
$458M |
+$46.8M |
-$60.9M |
-$14M |
VV, MSFT, VTV, TXN, QQQ
|
13F-HR |
4/16/2018, 11:41 AM |
Q4 2017 |
80 |
$476M |
+$39M |
-$19.6M |
+$19.4M |
AAPL, VV, TXN, MSFT, VTV
|
13F-HR |
1/16/2018, 01:51 PM |
Q3 2017 |
75 |
$440M |
+$29.8M |
-$19.3M |
+$10.4M |
VV, VTV, TXN, MSFT, QQQ
|
13F-HR |
10/18/2017, 01:04 PM |
Q2 2017 |
70 |
$416M |
+$33M |
-$20.9M |
+$12.1M |
VV, VTV, QQQ, MSFT, JNJ
|
13F-HR |
7/17/2017, 12:58 PM |
Q1 2017 |
70 |
$393M |
+$27.5M |
-$21.4M |
+$6.2M |
VV, VTV, VCSH, TXN, MSFT
|
13F-HR |
4/18/2017, 08:53 AM |
Q4 2016 |
74 |
$365M |
+$43.7M |
-$32.6M |
+$11.1M |
VV, VTV, VCSH, MSFT, TXN
|
Restatement |
3/17/2017, 03:34 PM |
Q3 2016 |
73 |
$351M |
+$32M |
-$26.3M |
+$5.68M |
VCSH, VV, TXN, JNJ, MSFT
|
13F-HR |
10/12/2016, 11:09 AM |
Q2 2016 |
70 |
$336M |
+$33M |
-$29.4M |
+$3.64M |
VCSH, JNJ, PEP, AAPL, VV
|
13F-HR |
7/27/2016, 04:17 PM |
Q1 2016 |
82 |
$330M |
+$50.7M |
-$40.4M |
+$10.4M |
AAPL, VCSH, PEP, DIS, MSFT
|
13F-HR |
5/2/2016, 09:08 AM |
Q4 2015 |
89 |
$320M |
+$34.6M |
-$38.4M |
-$3.85M |
AAPL, VCSH, WFC, IGSB, PEP
|
13F-HR |
1/29/2016, 07:20 PM |
Q3 2015 |
267 |
$315M |
+$14.2M |
-$4.91M |
+$9.33M |
AAPL, VCSH, IGSB, WFC, PEP
|
13F-HR |
10/16/2015, 03:03 PM |
Q2 2015 |
219 |
$336M |
+$12.4M |
-$17.1M |
-$4.73M |
AAPL, IGSB, VCSH, WFC, BX
|
13F-HR |
7/15/2015, 12:03 PM |
Q1 2015 |
300 |
$343M |
+$16.2M |
-$14.5M |
+$1.76M |
AAPL, IGSB, JCI, VCSH, CALM
|
13F-HR |
4/8/2015, 12:23 PM |
Q4 2014 |
255 |
$334M |
+$38.7M |
-$17.1M |
+$21.6M |
AAPL, IGSB, VCSH, CALM, JCI
|
13F-HR |
1/21/2015, 11:02 AM |
Q3 2014 |
283 |
$312M |
+$11.5M |
-$17.6M |
-$6.05M |
IGSB, AAPL, CALM, VCSH, PEP
|
13F-HR |
10/29/2014, 09:24 AM |
Q2 2014 |
274 |
$322M |
+$34.3M |
-$9.07M |
+$25.2M |
IGSB, AAPL, CALM, COP, PAA
|
13F-HR |
7/18/2014, 02:20 PM |
Q1 2014 |
220 |
$293M |
+$29M |
-$35.7M |
-$6.76M |
IGSB, CALM, AAPL, VCSH, DOW
|
Restatement |
4/30/2014, 06:26 PM |
Q4 2013 |
303 |
$296M |
$0 |
$0 |
|
IGSB, VOD, AAPL, VCSH, JCI
|
13F-HR |
1/14/2014, 02:32 PM |