Q3 2022 |
333 |
$1.06B |
+$141M |
-$134M |
+$7.54M |
PCAR, MSFT, AAPL, AMZN, DFAC
|
13F-HR |
11/14/2022, 06:17 AM |
Q2 2022 |
373 |
$1.12B |
+$168M |
-$179M |
-$10.4M |
PCAR, MSFT, AAPL, DFAC, VIG
|
13F-HR |
8/12/2022, 04:15 PM |
Q1 2022 |
344 |
$1.4B |
+$175M |
-$61.8M |
+$113M |
PCAR, MSFT, AAPL, AMZN, SBUX
|
13F-HR |
5/13/2022, 04:05 PM |
Q4 2021 |
349 |
$1.12B |
+$173M |
$0 |
+$173M |
MSFT, AMZN, SBUX, PCAR, DFAC
|
13F-HR |
2/14/2022, 04:15 PM |
Q3 2021 |
294 |
$1.09B |
+$36.8M |
-$297M |
-$260M |
MSFT, AMZN, AAPL, SBUX, PCAR
|
13F-HR |
11/12/2021, 04:10 PM |
Q2 2021 |
304 |
$1.33B |
+$297M |
-$194M |
+$103M |
COST, AMZN, MSFT, AAPL, SBUX
|
13F-HR |
8/13/2021, 04:30 PM |
Q1 2021 |
332 |
$1.16B |
+$51.2M |
-$34.7M |
+$16.5M |
AMZN, MSFT, SBUX, AAPL, PCAR
|
13F-HR |
5/14/2021, 04:15 PM |
Q4 2020 |
308 |
$1.1B |
+$51.9M |
-$29.1M |
+$22.8M |
AMZN, MSFT, SBUX, AAPL, PCAR
|
13F-HR |
2/12/2021, 04:05 PM |
Q3 2020 |
273 |
$952M |
+$84.8M |
-$41.2M |
+$43.6M |
AMZN, MSFT, AAPL, SBUX, PCAR
|
13F-HR |
11/13/2020, 04:05 PM |
Q2 2020 |
260 |
$879M |
+$97.7M |
-$40.5M |
+$57.2M |
AMZN, MSFT, SBUX, AAPL, PCAR
|
13F-HR |
8/13/2020, 05:00 PM |
Q1 2020 |
228 |
$685M |
+$60.9M |
-$58.5M |
+$2.47M |
MSFT, AMZN, SBUX, AAPL, PCAR
|
13F-HR |
5/11/2020, 04:05 PM |
Q4 2019 |
268 |
$820M |
+$31.2M |
-$23M |
+$8.18M |
MSFT, SBUX, AMZN, PCAR, AAPL
|
13F-HR |
2/12/2020, 04:05 PM |
Q3 2019 |
276 |
$762M |
+$49.4M |
-$13.5M |
+$35.9M |
SBUX, MSFT, AMZN, IWF, AAPL
|
13F-HR |
11/13/2019, 04:00 PM |
Q2 2019 |
272 |
$716M |
+$14.6M |
-$21.5M |
-$6.9M |
SBUX, MSFT, AMZN, IWF, AAPL
|
13F-HR |
8/2/2019, 04:05 PM |
Q1 2019 |
278 |
$697M |
+$44.2M |
-$34.8M |
+$9.41M |
SBUX, MSFT, AMZN, IWF, AAPL
|
13F-HR |
5/6/2019, 04:45 PM |
Q4 2018 |
252 |
$610M |
+$44.4M |
-$53.7M |
-$9.31M |
SBUX, MSFT, AMZN, IWF, AAPL
|
13F-HR |
2/8/2019, 04:05 PM |
Q3 2018 |
297 |
$703M |
+$17.9M |
-$16.1M |
+$1.75M |
MSFT, SBUX, AMZN, IWF, AAPL
|
13F-HR |
11/13/2018, 05:15 PM |
Q2 2018 |
291 |
$659M |
+$20.5M |
-$18.6M |
+$1.91M |
MSFT, SBUX, AMZN, IWF, AAPL
|
Restatement |
12/21/2018, 04:05 PM |
Q1 2018 |
272 |
$641M |
+$304M |
-$81.7M |
+$223M |
SBUX, MSFT, AMZN, IWF, AAPL
|
Restatement |
12/21/2018, 04:05 PM |
Q4 2017 |
226 |
$430M |
+$11.5M |
-$26.2M |
-$14.7M |
SBUX, PCAR, IWF, OMER, MSFT
|
13F-HR |
2/2/2018, 04:05 PM |
Q3 2017 |
232 |
$421M |
+$17M |
-$40.5M |
-$23.5M |
SBUX, PCAR, IWF, OMER, MSFT
|
13F-HR |
11/14/2017, 04:18 PM |
Q2 2017 |
254 |
$434M |
+$12.1M |
-$21.7M |
-$9.65M |
SBUX, PCAR, IWF, OMER, MSFT
|
13F-HR |
8/14/2017, 04:33 PM |
Q1 2017 |
249 |
$438M |
+$13.1M |
-$39.1M |
-$26.1M |
SBUX, PCAR, IWF, MSFT, OMER
|
Restatement |
6/19/2017, 04:13 PM |
Q4 2016 |
253 |
$443M |
+$21.8M |
-$38.6M |
-$16.8M |
SBUX, PCAR, IWF, MSFT, OMER
|
Restatement |
6/19/2017, 04:08 PM |
Q3 2016 |
268 |
$453M |
+$15.4M |
-$30.3M |
-$14.9M |
SBUX, IWF, PCAR, MSFT, OMER
|
13F-HR |
6/9/2017, 12:46 PM |
Q2 2016 |
272 |
$447M |
+$14.3M |
-$18.7M |
-$4.39M |
SBUX, IWF, PCAR, MSFT, OMER
|
13F-HR |
6/9/2017, 12:42 PM |
Q1 2016 |
273 |
$455M |
+$15.6M |
-$65.2M |
-$49.6M |
SBUX, IWF, OMER, PCAR, MSFT
|
13F-HR |
6/9/2017, 12:37 PM |
Q4 2015 |
279 |
$501M |
+$37.9M |
-$16.7M |
+$21.2M |
SBUX, IWF, OMER, MSFT, PCAR
|
13F-HR |
6/9/2017, 12:31 PM |
Q3 2015 |
270 |
$455M |
+$83.3M |
-$20.8M |
+$62.5M |
SBUX, IWF, OMER, MSFT, PCAR
|
13F-HR |
6/9/2017, 12:26 PM |
Q2 2015 |
217 |
$418M |
+$119M |
-$9.13M |
+$110M |
SBUX, IWF, OMER, PCAR, AGG
|
13F-HR |
6/9/2017, 12:24 PM |
Q1 2015 |
158 |
$356M |
+$13.1M |
-$18.6M |
-$5.48M |
SBUX, OMER, IWF, AGG, IGSB
|
13F-HR |
6/9/2017, 12:19 PM |
Q4 2014 |
168 |
$350M |
+$57.1M |
-$7.27M |
+$49.9M |
SBUX, OMER, IWF, PCAR, AGG
|
13F-HR |
6/9/2017, 12:15 PM |
Q3 2014 |
139 |
$273M |
+$9.34M |
-$3.77M |
+$5.57M |
SBUX, IWF, OMER, AGG, IGSB
|
13F-HR |
6/9/2017, 12:11 PM |
Q2 2014 |
132 |
$277M |
+$12.5M |
-$7.15M |
+$5.32M |
SBUX, IWF, OMER, AGG, IGSB
|
13F-HR |
6/9/2017, 12:06 PM |
Q1 2014 |
122 |
$259M |
+$11M |
-$8.11M |
+$2.92M |
SBUX, IWF, OMER, AGG, IGSB
|
13F-HR |
6/9/2017, 12:01 PM |
Q4 2013 |
116 |
$259M |
+$14.8M |
-$23M |
-$8.21M |
SBUX, IWF, OMER, AGG, IGSB
|
13F-HR |
6/9/2017, 11:57 AM |
Q3 2013 |
112 |
$232M |
$0 |
$0 |
|
SBUX, IWF, AGG, TIP, IGSB
|
13F-HR |
6/9/2017, 11:54 AM |
Q2 2013 |
112 |
$244M |
+$10.1M |
-$9.54M |
+$571K |
SBUX, IWF, AGG, TIP, IGSB
|
13F-HR |
6/9/2017, 11:51 AM |
Q1 2013 |
109 |
$238M |
+$17.5M |
-$17.8M |
-$287K |
SBUX, IWF, TIP, AGG, ESC
|
13F-HR |
6/9/2017, 11:48 AM |
Q4 2012 |
113 |
$225M |
+$12.5M |
-$15.7M |
-$3.23M |
SBUX, IWF, TIP, AGG, IVV
|
13F-HR |
6/9/2017, 11:44 AM |
Q3 2012 |
114 |
$229M |
+$4.46M |
-$6.03M |
-$1.57M |
SBUX, IWF, TIP, OMER, AGG
|
13F-HR |
6/9/2017, 11:40 AM |
Q2 2012 |
113 |
$226M |
+$11.5M |
-$2.57M |
+$8.9M |
SBUX, IWF, OMER, TIP, AGG
|
13F-HR |
6/9/2017, 11:37 AM |
Q1 2012 |
109 |
$224M |
+$42.9M |
-$12.5M |
+$30.4M |
SBUX, IWF, OMER, TIP, AGG
|
13F-HR |
6/9/2017, 11:33 AM |
Q4 2011 |
117 |
$168M |
$0 |
$0 |
|
SBUX, IWF, TIP, IVV, AGG
|
13F-HR |
6/9/2017, 11:28 AM |