Q3 2024 |
567 |
$1.88B |
+$375M |
-$174M |
+$201M |
NVDA, AAPL, MSFT, AMZN, COST
|
13F-HR |
11/1/2024, 10:46 AM |
Q1 2024 |
532 |
$1.65B |
+$323M |
-$245M |
+$77.7M |
NVDA, AAPL, MSFT, AMZN, BRKB
|
13F-HR |
5/13/2024, 04:32 PM |
Q4 2023 |
415 |
$1.46B |
+$198M |
-$173M |
+$25.4M |
AAPL, BIL, MSFT, NVDA, FNV
|
13F-HR |
2/13/2024, 09:05 AM |
Q3 2023 |
355 |
$1.35B |
+$162M |
-$223M |
-$60.9M |
BIL, AAPL, FNV, MSFT, NVDA
|
13F-HR |
11/14/2023, 02:23 PM |
Q2 2023 |
356 |
$1.45B |
+$155M |
-$98.3M |
+$56.2M |
BIL, AAPL, FNV, FCN, IEI
|
13F-HR |
7/27/2023, 09:24 AM |
Q1 2023 |
320 |
$1.35B |
+$291M |
-$231M |
+$59.9M |
BIL, AAPL, FNV, FCN, IEI
|
13F-HR |
4/17/2023, 03:37 PM |
Q4 2022 |
317 |
$1.23B |
+$291M |
-$156M |
+$134M |
BIL, AAPL, VCIT, FNV, FCN
|
13F-HR |
1/9/2023, 03:10 PM |
Q3 2022 |
301 |
$1.04B |
+$131M |
-$87.9M |
+$42.7M |
FCN, BIL, AAPL, VCIT, GLD
|
13F-HR |
11/9/2022, 04:15 PM |
Q2 2022 |
300 |
$1.07B |
+$126M |
-$165M |
-$38.9M |
FCN, AAPL, FMB, FNV, VCIT
|
13F-HR |
7/21/2022, 09:34 AM |
Q1 2022 |
295 |
$1.31B |
+$160M |
-$166M |
-$5.83M |
AAPL, FMB, FNV, FCN, VCIT
|
13F-HR |
4/21/2022, 02:07 PM |
Q4 2021 |
301 |
$1.35B |
+$113M |
-$129M |
-$16.2M |
AAPL, FMB, MSFT, VCIT, AMZN
|
13F-HR |
2/15/2022, 10:30 AM |
Q3 2021 |
276 |
$1.26B |
+$155M |
-$87.4M |
+$67.9M |
FMB, AAPL, MSFT, VCIT, AMZN
|
13F-HR |
11/12/2021, 01:01 PM |
Q2 2021 |
271 |
$1.23B |
+$148M |
-$84.8M |
+$63.4M |
FMB, AAPL, MSFT, AMZN, VCIT
|
13F-HR |
8/3/2021, 11:46 AM |
Q1 2021 |
272 |
$1.1B |
+$228M |
-$130M |
+$97.4M |
AAPL, MSFT, AMZN, VCIT, FMB
|
13F-HR |
5/17/2021, 05:12 PM |
Q4 2020 |
265 |
$954M |
+$207M |
-$64M |
+$144M |
AAPL, AMZN, MSFT, FNV, HAIN
|
Restatement |
2/23/2021, 08:23 AM |
Q3 2020 |
226 |
$748M |
+$194M |
-$19.3M |
+$175M |
AAPL, AMZN, GLD, FNV, MSFT
|
13F-HR |
11/13/2020, 02:22 PM |
Q2 2020 |
214 |
$571M |
+$55.7M |
-$99.2M |
-$43.5M |
AAPL, FNV, AMZN, GLD, FCN
|
13F-HR |
8/13/2020, 11:48 AM |
Q1 2020 |
230 |
$525M |
+$116M |
-$98.5M |
+$17.2M |
AAPL, AMZN, FNV, FCN, JNJ
|
13F-HR |
5/15/2020, 03:01 PM |
Q4 2019 |
241 |
$620M |
+$30.4M |
-$67.9M |
-$37.5M |
PAA, AAPL, FNV, AMZN, FCN
|
13F-HR |
2/14/2020, 02:00 PM |
Q3 2019 |
225 |
$623M |
+$81.3M |
-$41M |
+$40.3M |
PAA, AAPL, FNV, BRKB, AMZN
|
13F-HR |
11/14/2019, 12:21 PM |
Q2 2019 |
235 |
$584M |
+$69.4M |
-$19.4M |
+$50M |
PAA, AAPL, BRKB, AMZN, FNV
|
13F-HR |
8/13/2019, 03:39 PM |
Q1 2019 |
221 |
$518M |
+$78.1M |
-$44.3M |
+$33.8M |
PAA, AAPL, BRKB, AMZN, FNV
|
13F-HR |
5/14/2019, 03:58 PM |
Q4 2018 |
201 |
$429M |
+$55.6M |
-$25.2M |
+$30.3M |
PAA, BRKB, AAPL, AMZN, JNJ
|
13F-HR |
2/14/2019, 03:31 PM |
Q3 2018 |
208 |
$452M |
+$22.1M |
-$22M |
+$77.5K |
PAA, AAPL, AMZN, BRKB, PAGP
|
13F-HR |
11/14/2018, 12:06 PM |
Q2 2018 |
209 |
$428M |
+$57.5M |
-$44.4M |
+$13.2M |
PAA, AAPL, AMZN, BRKB, PAGP
|
13F-HR |
8/14/2018, 09:53 AM |
Q1 2018 |
190 |
$406M |
+$54.9M |
-$18.4M |
+$36.4M |
PAA, AAPL, BRKB, AMZN, PAGP
|
13F-HR |
5/15/2018, 01:02 PM |
Q4 2017 |
176 |
$378M |
+$45.3M |
-$20.4M |
+$24.9M |
PAA, BRKB, AAPL, PAGP, ITI
|
13F-HR |
2/13/2018, 05:15 PM |
Q3 2017 |
170 |
$343M |
+$37.6M |
-$16.4M |
+$21.2M |
PAA, BRKB, AAPL, ITI, PAGP
|
13F-HR |
11/13/2017, 01:57 PM |
Q2 2017 |
167 |
$315M |
+$51.2M |
-$24.5M |
+$26.7M |
PAA, PAGP, BRKB, AAPL, ITI
|
13F-HR |
8/10/2017, 05:19 PM |
Q1 2017 |
162 |
$293M |
+$68.2M |
-$18M |
+$50.2M |
PAA, PAGP, BRKA, RWC, AAPL
|
13F-HR |
5/12/2017, 10:10 AM |
Q4 2016 |
161 |
$234M |
+$70.9M |
-$18.1M |
+$52.7M |
PAGP, RWC, AAPL, BTN, ITI
|
13F-HR |
2/10/2017, 11:33 AM |
Q3 2016 |
138 |
$180M |
+$16.3M |
-$8.55M |
+$7.8M |
PAGP, RWC, AAPL, ITI, PAA
|
13F-HR |
11/14/2016, 09:46 AM |
Q2 2016 |
138 |
$163M |
+$58.9M |
-$2.12M |
+$56.7M |
PAGP, RWC, AAPL, JNJ, PAA
|
13F-HR |
8/15/2016, 12:38 PM |
Q1 2016 |
77 |
$97.8M |
+$37.9M |
-$32M |
+$5.9M |
PAGP, RWC, AAPL, ITI, PAA
|
13F-HR |
5/13/2016, 11:19 AM |
Q4 2015 |
137 |
$88.6M |
$0 |
$0 |
|
RWC, AAPL, FHI, BTN, GE
|
13F-HR |
2/16/2016, 04:39 PM |