Q3 2024 |
2,491 |
$30.2B |
+$12.2B |
-$9.8B |
+$2.41B |
IVV, MSFT, AAPL, NVDA, EEM
|
13F-HR |
11/14/2024, 11:32 AM |
Q2 2024 |
2,433 |
$26.5B |
+$11.6B |
-$8.87B |
+$2.68B |
IVV, SPY, AAPL, MSFT, NVDA
|
13F-HR |
8/14/2024, 04:36 PM |
Q1 2024 |
2,385 |
$23.9B |
+$8.88B |
-$11.1B |
-$2.23B |
IVV, AAPL, MSFT, UNH, V
|
13F-HR |
5/15/2024, 04:08 PM |
Q4 2023 |
2,451 |
$24.4B |
+$10.1B |
-$8.74B |
+$1.38B |
SPY, AAPL, MSFT, QQQ, COST
|
13F-HR |
2/14/2024, 04:12 PM |
Q3 2023 |
2,412 |
$20.6B |
+$8.6B |
-$5.31B |
+$3.3B |
MSFT, AAPL, SPY, V, SBUX
|
13F-HR |
11/14/2023, 04:21 PM |
Q2 2023 |
2,350 |
$18B |
+$8.34B |
-$5.02B |
+$3.33B |
MSFT, AAPL, SPY, V, AZO
|
13F-HR |
8/14/2023, 04:04 PM |
Q1 2023 |
2,211 |
$14.2B |
+$6.74B |
-$6.63B |
+$102M |
MSFT, HYG, AMZN, ULTA, CVS
|
13F-HR |
5/15/2023, 04:10 PM |
Q4 2022 |
2,215 |
$13.2B |
+$6.4B |
-$4.98B |
+$1.42B |
AAPL, MSFT, AMZN, WMT, MCD
|
13F-HR |
2/14/2023, 04:30 PM |
Q3 2022 |
2,021 |
$11.1B |
+$5.19B |
-$4.56B |
+$634M |
QQQ, COST, CMCSA, NKE, AMZN
|
13F-HR |
11/14/2022, 04:23 PM |
Q2 2022 |
2,058 |
$10.9B |
+$5.05B |
-$5.2B |
-$145M |
COST, WDAY, HD, CSX, AZO
|
13F-HR |
8/15/2022, 05:04 PM |
Q1 2022 |
2,165 |
$13.4B |
+$6.12B |
-$12.1B |
-$6.01B |
SNAP, COST, SBUX, QQQ, ZM
|
13F-HR |
5/16/2022, 04:26 PM |
Q4 2021 |
2,498 |
$20.5B |
+$10.7B |
-$5.33B |
+$5.4B |
SPY, IVV, AAPL, MSFT, GOOG
|
13F-HR |
2/14/2022, 05:11 PM |
Q3 2021 |
2,176 |
$14.5B |
+$6.11B |
-$5.08B |
+$1.04B |
IVV, AMZN, ABNB, SNAP, Z
|
13F-HR |
11/15/2021, 04:31 PM |
Q2 2021 |
2,557 |
$13.7B |
+$7.42B |
-$5.25B |
+$2.17B |
IVV, QQQ, SNAP, Z, AMZN
|
13F-HR |
8/16/2021, 04:34 PM |
Q1 2021 |
2,495 |
$10.8B |
+$4.55B |
-$5.87B |
-$1.33B |
SPY, IVV, AAPL, PANW, AMZN
|
13F-HR |
5/17/2021, 04:12 PM |
Q4 2020 |
2,475 |
$11.4B |
+$6.75B |
-$3.43B |
+$3.31B |
IVV, SPY, AAPL, AMZN, MSFT
|
13F-HR |
2/16/2021, 05:07 PM |
Q3 2020 |
2,273 |
$7.03B |
+$3.47B |
-$2.86B |
+$612M |
HD, COST, LOW, INTU, MSFT
|
13F-HR |
11/16/2020, 04:41 PM |
Q2 2020 |
2,103 |
$6.09B |
+$3.57B |
-$2.05B |
+$1.52B |
HD, MSFT, PFE, DG, HON
|
13F-HR |
8/14/2020, 04:26 PM |
Q1 2020 |
1,782 |
$3.76B |
+$1.42B |
-$11.7B |
-$10.3B |
COST, HD, AMZN, EXC, V
|
13F-HR |
5/15/2020, 04:33 PM |
Q4 2019 |
2,345 |
$16.4B |
+$10.4B |
-$5.37B |
+$5.05B |
IVV, XLK, SPY, COST, LOW
|
13F-HR |
2/14/2020, 04:10 PM |
Q3 2019 |
2,182 |
$10.8B |
+$5.13B |
-$4.43B |
+$708M |
COST, AMZN, XLC, SBUX, CMG
|
13F-HR |
11/14/2019, 04:09 PM |
Q2 2019 |
2,253 |
$10.1B |
+$4.94B |
-$4.47B |
+$471M |
AMZN, CMG, CELG, GDX, SBUX
|
13F-HR |
8/14/2019, 04:09 PM |
Q1 2019 |
2,048 |
$9.39B |
+$4.89B |
-$4.94B |
-$43.9M |
DG, TJX, LULU, YUM, CVS
|
13F-HR |
5/15/2019, 04:37 PM |
Q4 2018 |
1,877 |
$8.49B |
+$4.87B |
-$3.57B |
+$1.3B |
SPY, TJX, COST, AGN, NKE
|
13F-HR |
2/14/2019, 04:40 PM |
Q3 2018 |
1,937 |
$8.35B |
+$4.01B |
-$3.56B |
+$442M |
TJX, INTU, EWT, GDX, TGT
|
13F-HR |
11/14/2018, 04:07 PM |
Q2 2018 |
1,713 |
$7.55B |
+$4.47B |
-$3.34B |
+$1.12B |
EWT, INTU, VWO, HD, TJX
|
13F-HR |
8/14/2018, 04:25 PM |
Q1 2018 |
1,627 |
$6.29B |
+$3.8B |
-$3.11B |
+$687M |
EWZ, LULU, GDX, INDA, TJX
|
13F-HR |
5/15/2018, 04:14 PM |
Q4 2017 |
2,034 |
$5.64B |
+$3.09B |
-$2.77B |
+$316M |
IEMG, QQQ, EEM, GDX, META
|
13F-HR |
2/14/2018, 04:26 PM |
Q3 2017 |
1,565 |
$5.13B |
+$2.66B |
-$2.65B |
+$8.9M |
LOW, QQQ, EWJ, EWZ, INDA
|
13F-HR |
11/14/2017, 04:28 PM |
Q2 2017 |
1,487 |
$4.95B |
+$3.04B |
-$1.65B |
+$1.39B |
IEMG, EWT, GDX, FXI, INTU
|
13F-HR |
8/14/2017, 04:26 PM |
Q1 2017 |
1,468 |
$3.5B |
+$2.24B |
-$1.26B |
+$981M |
IEMG, INTU, MDY, MO, WBA
|
13F-HR |
5/15/2017, 04:30 PM |
Q4 2016 |
1,731 |
$2.43B |
+$1.63B |
-$724M |
+$904M |
FXI, SPGI, NOC, MDT, EWJ
|
13F-HR |
2/14/2017, 04:55 PM |
Q3 2016 |
980 |
$1.51B |
+$915M |
-$1.05B |
-$135M |
SPY, HYG, CAG, GDX, BMY
|
13F-HR |
11/14/2016, 05:41 PM |
Q2 2016 |
1,067 |
$1.6B |
+$1.03B |
-$727M |
+$302M |
MDY, AIG, CVS, QQQ, HD
|
13F-HR |
8/15/2016, 04:34 PM |
Q1 2016 |
1,114 |
$1.29B |
+$843M |
-$474M |
+$369M |
GD, CB, NKE, QQQ, MDLZ
|
13F-HR |
5/16/2016, 04:31 PM |
Q4 2015 |
1,221 |
$912M |
+$736M |
-$231M |
+$504M |
GD, ALL, FIS, TWX, RTN
|
13F-HR |
2/16/2016, 04:28 PM |
Q3 2015 |
388 |
$401M |
+$319M |
-$213M |
+$106M |
SPY, GD, ABT, AMT, PPG
|
13F-HR |
11/16/2015, 09:15 AM |
Q2 2015 |
438 |
$308M |
+$244M |
-$217M |
+$27.2M |
SPY, ADM, ITW, ALL, SHW
|
13F-HR |
8/14/2015, 09:04 AM |
Q1 2015 |
1 |
$944K |
$0 |
$0 |
|
NTAP
|
New Holdings |
5/19/2015, 09:14 AM |
Q1 2015 |
412 |
$287M |
+$261M |
-$77.4M |
+$184M |
NEM, MOS, SYY, RH, GOLD
|
Restatement |
5/19/2015, 09:13 AM |
Q4 2014 |
186 |
$103M |
$0 |
$0 |
|
AAPL, CAT, WBA, MRK, ITW
|
13F-HR |
5/15/2015, 04:42 PM |