Q3 2024 |
474 |
$5.2B |
+$218M |
-$168M |
+$50.3M |
NVDA, AAPL, MSFT, IVV, LLY
|
13F-HR |
11/12/2024, 12:10 PM |
Q2 2024 |
463 |
$4.97B |
+$662M |
-$110M |
+$551M |
NVDA, AAPL, MSFT, LLY, IVV
|
13F-HR |
8/14/2024, 11:00 AM |
Q1 2024 |
472 |
$4.66B |
+$213M |
-$75.3M |
+$137M |
NVDA, MSFT, AAPL, LLY, IVV
|
13F-HR |
5/14/2024, 03:50 PM |
Q4 2023 |
464 |
$4.07B |
+$198M |
-$126M |
+$71.3M |
AAPL, NVDA, MSFT, IVV, GSLC
|
13F-HR |
2/12/2024, 09:34 AM |
Q3 2023 |
445 |
$3.62B |
+$155M |
-$73.2M |
+$82.1M |
NVDA, AAPL, MSFT, IVV, GSLC
|
13F-HR |
11/13/2023, 09:22 AM |
Q2 2023 |
454 |
$3.66B |
+$132M |
-$63.5M |
+$68.7M |
AAPL, NVDA, MSFT, IVV, GSLC
|
13F-HR |
8/14/2023, 10:51 AM |
Q1 2023 |
445 |
$3.34B |
+$178M |
-$32.8M |
+$145M |
AAPL, NVDA, MSFT, IVV, GSLC
|
13F-HR |
5/9/2023, 09:28 AM |
Q4 2022 |
426 |
$3.02B |
+$225M |
-$92.8M |
+$132M |
AAPL, IVV, GSLC, MSFT, FLOT
|
13F-HR |
2/8/2023, 11:54 AM |
Q3 2022 |
404 |
$2.64B |
+$186M |
-$69.5M |
+$116M |
AAPL, FLOT, GSLC, IVV, MSFT
|
13F-HR |
11/4/2022, 01:31 PM |
Q2 2022 |
404 |
$2.72B |
+$171M |
-$55.8M |
+$115M |
FLOT, AAPL, GSLC, IVV, MSFT
|
13F-HR |
8/10/2022, 01:13 PM |
Q1 2022 |
416 |
$3.08B |
+$285M |
-$95.7M |
+$189M |
AAPL, FLOT, GSLC, IVV, NVDA
|
13F-HR |
5/11/2022, 09:28 AM |
Q4 2021 |
415 |
$3.02B |
+$238M |
-$52.3M |
+$185M |
AAPL, GSLC, IVV, NVDA, MSFT
|
13F-HR |
2/10/2022, 09:23 AM |
Q3 2021 |
403 |
$2.59B |
+$123M |
-$28.1M |
+$95.2M |
AAPL, GSLC, IVV, MSFT, NVDA
|
13F-HR |
11/12/2021, 07:30 AM |
Q2 2021 |
406 |
$2.59B |
+$152M |
-$56.4M |
+$95.4M |
GSLC, AAPL, IVV, MSFT, NVDA
|
13F-HR |
8/11/2021, 06:10 AM |
Q1 2021 |
392 |
$2.32B |
+$110M |
-$69.4M |
+$40.6M |
GSLC, AAPL, IVV, MSFT, NVDA
|
13F-HR |
5/12/2021, 05:16 PM |
Q4 2020 |
345 |
$2.15B |
+$47.6M |
-$39.3M |
+$8.23M |
AAPL, GSLC, IVV, MSFT, NVDA
|
13F-HR |
2/2/2021, 04:36 PM |
Q3 2020 |
331 |
$1.93B |
+$127M |
-$49.4M |
+$78M |
AAPL, GSLC, IVV, MSFT, NVDA
|
13F-HR |
11/12/2020, 06:45 AM |
Q2 2020 |
326 |
$1.76B |
+$174M |
-$128M |
+$45.3M |
GSLC, AAPL, IVV, MSFT, MA
|
13F-HR |
8/12/2020, 04:57 PM |
Q1 2020 |
315 |
$1.44B |
+$76.8M |
-$63.5M |
+$13.3M |
IVV, AAPL, MSFT, GSLC, MA
|
13F-HR |
4/28/2020, 02:33 PM |
Q4 2019 |
344 |
$1.79B |
+$40.6M |
-$43.1M |
-$2.44M |
IVV, AAPL, GSLC, MSFT, MA
|
13F-HR |
2/6/2020, 04:53 PM |
Q3 2019 |
347 |
$1.65B |
+$52.9M |
-$39.4M |
+$13.5M |
IVV, GSLC, MSFT, AAPL, MA
|
13F-HR |
11/14/2019, 12:52 PM |
Q2 2019 |
328 |
$1.61B |
+$48.1M |
-$44.4M |
+$3.68M |
IVV, GSLC, MSFT, MA, AAPL
|
13F-HR |
8/8/2019, 10:42 AM |
Q1 2019 |
320 |
$1.56B |
+$81.8M |
-$52.8M |
+$29M |
IVV, GSLC, MSFT, AAPL, MA
|
13F-HR |
5/14/2019, 03:50 PM |
Q4 2018 |
313 |
$1.35B |
+$71.9M |
-$61.2M |
+$10.7M |
IVV, MSFT, AAPL, MA, PG
|
13F-HR |
2/14/2019, 08:58 AM |
Q3 2018 |
327 |
$1.59B |
+$187M |
-$30.1M |
+$157M |
IVV, AAPL, MSFT, MA, JPM
|
13F-HR |
11/14/2018, 08:53 AM |
Q2 2018 |
298 |
$1.35B |
+$59.1M |
-$168M |
-$109M |
IVV, GSIE, MSFT, MA, JPM
|
13F-HR |
8/10/2018, 03:30 PM |
Q1 2018 |
327 |
$1.45B |
+$120M |
-$83.7M |
+$36.5M |
IVV, AAPL, GSIE, JPM, INTC
|
Restatement |
5/15/2018, 05:09 PM |
Q4 2017 |
328 |
$1.45B |
+$39.8M |
-$50.6M |
-$10.8M |
IVV, AAPL, JPM, PG, EFA
|
13F-HR |
2/6/2018, 11:28 AM |
Q3 2017 |
318 |
$1.37B |
+$70.2M |
-$59.4M |
+$10.8M |
IVV, AAPL, PG, EFA, JPM
|
13F-HR |
11/7/2017, 09:17 AM |
Q2 2017 |
309 |
$1.29B |
+$28.3M |
-$28.8M |
-$463K |
IVV, AAPL, IBM, PG, JPM
|
13F-HR |
8/11/2017, 12:43 PM |
Q1 2017 |
317 |
$1.27B |
+$71.5M |
-$62.1M |
+$9.37M |
IVV, IBM, AAPL, PG, JPM
|
13F-HR |
5/10/2017, 01:13 PM |
Q4 2016 |
308 |
$1.21B |
$0 |
$0 |
|
IVV, IBM, PG, JPM, AAPL
|
Restatement |
2/14/2017, 05:33 PM |
Q4 2015 |
254 |
$963M |
$0 |
$0 |
|
PG, IBM, XOM, AAPL, JPM
|
13F-HR |
4/28/2017, 01:07 PM |
Q4 2014 |
230 |
$938M |
$0 |
$0 |
|
PG, IBM, XOM, ABBV, AAPL
|
13F-HR |
5/1/2017, 09:16 AM |
Q4 2013 |
228 |
$868M |
$0 |
$0 |
|
IBM, XOM, PG, GE, JNJ
|
13F-HR |
5/2/2017, 09:39 AM |
Q4 2012 |
177 |
$676M |
$0 |
$0 |
|
IBM, XOM, PG, PM, JNJ
|
13F-HR |
5/3/2017, 10:13 AM |
Q4 2011 |
161 |
$592M |
$0 |
$0 |
|
IBM, XOM, PG, JNJ, PM
|
13F-HR |
5/4/2017, 11:02 AM |
Q4 2010 |
151 |
$579M |
$0 |
$0 |
|
IBM, XOM, PG, FSP, JNJ
|
13F-HR |
5/5/2017, 09:19 AM |
Q4 2009 |
139 |
$521M |
$0 |
$0 |
|
IBM, PG, XOM, FSP, JNJ
|
13F-HR |
5/8/2017, 10:19 AM |
Q4 2008 |
140 |
$414M |
$0 |
$0 |
|
XOM, PG, FSP, IBM, JNJ
|
13F-HR |
5/9/2017, 10:03 AM |