Q4 2023 |
4 |
$126M |
$0 |
-$795M |
-$795M |
TFLO, TIP, IAU, NEAR
|
13F-HR |
2/14/2024, 03:37 PM |
Q3 2023 |
41 |
$918M |
+$520M |
-$1.2B |
-$680M |
AMZN, GOOGL, ICLR, META, TFLO
|
13F-HR |
11/13/2023, 09:55 PM |
Q2 2023 |
186 |
$1.62B |
+$100M |
-$144M |
-$44M |
MSFT, AAPL, TFLO, GOOG, AMZN
|
13F-HR |
8/14/2023, 08:23 PM |
Q1 2023 |
171 |
$1.54B |
+$240M |
-$287M |
-$46.3M |
MSFT, AAPL, TFLO, GOOG, AMZN
|
13F-HR |
5/15/2023, 08:32 PM |
Q4 2022 |
206 |
$1.5B |
+$480M |
-$301M |
+$178M |
MSFT, AAPL, GOOG, NEAR, UNH
|
13F-HR |
2/14/2023, 09:25 PM |
Q3 2022 |
194 |
$1.22B |
$0 |
$0 |
|
AAPL, MSFT, AMZN, UNH, TMO
|
13F-HR |
11/3/2022, 06:52 PM |
Q2 2022 |
194 |
$1.45B |
+$301M |
-$381M |
-$79.9M |
AAPL, MSFT, GOOG, AMZN, UNH
|
13F-HR |
8/11/2022, 07:31 PM |
Q1 2022 |
207 |
$1.85B |
+$371M |
-$487M |
-$116M |
AAPL, MSFT, GOOG, AMZN, UNH
|
13F-HR |
5/16/2022, 05:37 PM |
Q4 2021 |
238 |
$2.11B |
+$441M |
-$472M |
-$30.9M |
MSFT, AAPL, VTI, GOOG, AMZN
|
13F-HR |
2/14/2022, 08:57 PM |
Q3 2021 |
233 |
$1.96B |
+$413M |
-$398M |
+$15.3M |
VTI, AAPL, MSFT, GOOG, AMZN
|
13F-HR |
11/15/2021, 07:43 PM |
Q2 2021 |
228 |
$1.93B |
+$485M |
-$427M |
+$58.1M |
VTI, MSFT, GOOG, AAPL, AMZN
|
13F-HR |
8/16/2021, 07:10 PM |
Q1 2021 |
216 |
$1.73B |
+$474M |
-$504M |
-$29.9M |
MSFT, AAPL, VTI, GOOG, META
|
13F-HR |
5/17/2021, 08:40 PM |
Q4 2020 |
248 |
$1.7B |
+$473M |
-$321M |
+$152M |
AAPL, MSFT, AMZN, GOOG, VTI
|
13F-HR |
2/16/2021, 05:32 PM |
Q3 2020 |
233 |
$1.43B |
+$431M |
-$303M |
+$128M |
AAPL, MSFT, AMZN, GOOG, BABA
|
13F-HR |
11/16/2020, 05:17 PM |
Q2 2020 |
203 |
$1.23B |
+$347M |
-$290M |
+$57.6M |
MSFT, AAPL, GOOG, AMZN, IAU
|
13F-HR |
8/13/2020, 07:46 PM |
Q1 2020 |
164 |
$995M |
+$255M |
-$444M |
-$189M |
AAPL, MSFT, AMZN, GOOG, IAU
|
13F-HR |
5/14/2020, 07:12 PM |
Q4 2019 |
177 |
$1.36B |
+$324M |
-$308M |
+$16.5M |
VTI, GOOG, MSFT, AAPL, AMZN
|
13F-HR |
2/12/2020, 03:38 PM |
Q3 2019 |
183 |
$1.24B |
+$365M |
-$282M |
+$83M |
GOOG, VTI, MSFT, AAPL, META
|
13F-HR |
11/12/2019, 09:46 PM |
Q2 2019 |
172 |
$1.14B |
+$338M |
-$335M |
+$3.48M |
VTI, MSFT, GOOG, AMZN, AAPL
|
13F-HR |
8/13/2019, 07:10 PM |
Q1 2019 |
168 |
$1.1B |
+$252M |
-$218M |
+$34.3M |
MSFT, VTI, AAPL, GOOG, AMZN
|
13F-HR |
5/15/2019, 08:46 PM |
Q4 2018 |
167 |
$954M |
+$291M |
-$276M |
+$15.3M |
VTI, MSFT, AAPL, GOOG, AMZN
|
13F-HR |
2/13/2019, 09:32 PM |
Q3 2018 |
173 |
$1.06B |
+$248M |
-$306M |
-$57.6M |
VTI, AMZN, AAPL, MSFT, GOOG
|
13F-HR |
11/14/2018, 08:56 PM |
Q2 2018 |
164 |
$1.05B |
+$250M |
-$246M |
+$3.85M |
VTI, AAPL, MSFT, GOOG, AMZN
|
13F-HR |
8/13/2018, 07:59 PM |
Q1 2018 |
165 |
$1.02B |
+$312M |
-$214M |
+$98M |
VTI, VXUS, MSFT, AAPL, AMZN
|
13F-HR |
5/15/2018, 05:37 PM |
Q4 2017 |
151 |
$914M |
+$250M |
-$226M |
+$23.8M |
VTI, AAPL, META, MSFT, AMZN
|
13F-HR |
2/12/2018, 09:52 PM |
Q3 2017 |
128 |
$830M |
+$260M |
-$568M |
-$308M |
VTI, AAPL, MSFT, AMZN, JPM
|
13F-HR |
11/6/2017, 09:43 PM |
Q2 2017 |
142 |
$1.09B |
+$159M |
-$330M |
-$171M |
VTI, VXUS, JPM, MSFT, C
|
13F-HR |
8/9/2017, 07:16 PM |
Q1 2017 |
156 |
$1.22B |
+$234M |
-$247M |
-$13.4M |
VTI, VXUS, AAPL, MSFT, JPM
|
13F-HR |
5/15/2017, 06:15 PM |
Q4 2016 |
138 |
$1.17B |
+$218M |
-$232M |
-$14.4M |
VTI, VXUS, MSFT, JPM, GS
|
13F-HR |
2/8/2017, 03:56 PM |
Q3 2016 |
123 |
$1.14B |
+$387M |
-$290M |
+$97.4M |
VTI, VXUS, AAPL, MSFT, PFE
|
13F-HR |
11/8/2016, 05:11 PM |
Q2 2016 |
104 |
$1.02B |
+$382M |
-$342M |
+$39.5M |
VTI, VXUS, NEM, KR, AAPL
|
13F-HR |
8/10/2016, 09:12 PM |
Q1 2016 |
106 |
$969M |
+$608M |
-$524M |
+$83.9M |
VTI, VXUS, AAPL, META, KR
|
13F-HR |
5/10/2016, 09:36 PM |
Q4 2015 |
95 |
$890M |
+$493M |
-$469M |
+$24M |
RPG, GOOG, KR, BAC, JPM
|
13F-HR |
2/16/2016, 05:46 PM |
Q3 2015 |
95 |
$844M |
+$272M |
-$306M |
-$34.7M |
RPV, RPG, KR, RSG, EFAV
|
13F-HR |
11/2/2015, 05:29 PM |
Q2 2015 |
79 |
$938M |
+$216M |
-$269M |
-$53.1M |
RPV, KR, RPG, META, VZ
|
13F-HR |
8/10/2015, 06:34 PM |
Q1 2015 |
68 |
$983M |
+$314M |
-$349M |
-$34.6M |
RPV, RPG, KR, XLY, XLV
|
13F-HR |
5/12/2015, 08:03 PM |
Q4 2014 |
65 |
$1B |
+$242M |
-$362M |
-$120M |
SPLV, RPV, XLV, KR, XLY
|
13F-HR |
2/12/2015, 08:32 PM |
Q3 2014 |
68 |
$1.07B |
+$371M |
-$288M |
+$83.1M |
VEA, RPV, XLV, KR, SPLV
|
13F-HR |
10/27/2014, 06:55 PM |
Q2 2014 |
52 |
$975M |
+$421M |
-$240M |
+$181M |
VEA, XLE, ACWV, RPV, KR
|
13F-HR |
8/6/2014, 06:24 AM |
Q1 2014 |
44 |
$821M |
+$184M |
-$160M |
+$24.4M |
ACWV, AAPL, KR, HBAN, CMCSA
|
13F-HR |
5/12/2014, 06:56 AM |
Q4 2013 |
44 |
$791M |
$0 |
$0 |
|
ACWV, AAPL, HBAN, GOOGL, EBAY
|
13F-HR |
1/27/2014, 09:53 PM |