Q3 2024 |
486 |
$3.96B |
+$266M |
-$602M |
-$336M |
NVDA, MSFT, VCLT, AAPL, AMZN
|
13F-HR |
11/13/2024, 10:48 AM |
Q2 2024 |
453 |
$4.11B |
+$662M |
-$836M |
-$174M |
NVDA, MSFT, VCLT, AAPL, AMZN
|
13F-HR |
8/8/2024, 01:09 PM |
Q1 2024 |
463 |
$4.38B |
+$120M |
-$867M |
-$747M |
IGSB, MSFT, NVDA, VCLT, AAPL
|
13F-HR |
5/9/2024, 02:15 PM |
Q4 2023 |
461 |
$4.82B |
+$467M |
-$609M |
-$142M |
IGSB, VCIT, MSFT, VCLT, AAPL
|
13F-HR |
2/9/2024, 12:05 PM |
Q3 2023 |
462 |
$4.54B |
+$769M |
-$859M |
-$90.3M |
IGSB, VCIT, MSFT, VCLT, AAPL
|
13F-HR |
11/2/2023, 02:28 PM |
Q2 2023 |
473 |
$4.79B |
+$514M |
-$510M |
+$3.24M |
LQD, VCIT, VCLT, MSFT, AAPL
|
13F-HR |
8/11/2023, 12:47 PM |
Q1 2023 |
479 |
$4.55B |
+$235M |
-$223M |
+$11.5M |
LQD, VCIT, VCLT, MSFT, AAPL
|
13F-HR |
5/15/2023, 03:32 PM |
Q4 2022 |
489 |
$4.32B |
+$262M |
-$260M |
+$2.15M |
LQD, VCIT, VCLT, MSFT, AAPL
|
13F-HR |
2/14/2023, 11:51 AM |
Q3 2022 |
481 |
$4.06B |
+$212M |
-$306M |
-$94.4M |
LQD, VCIT, VCLT, MSFT, AAPL
|
13F-HR |
11/14/2022, 05:05 PM |
Q2 2022 |
487 |
$4.5B |
+$282M |
-$1.16B |
-$880M |
LQD, VCIT, VCLT, MSFT, IGIB
|
13F-HR |
8/12/2022, 01:44 PM |
Q1 2022 |
518 |
$6.27B |
+$198M |
-$1.18B |
-$986M |
LQD, VCIT, VCLT, MSFT, IGIB
|
13F-HR |
5/13/2022, 05:14 PM |
Q4 2021 |
535 |
$7.79B |
+$334M |
-$722M |
-$388M |
LQD, VCIT, VCLT, MSFT, IGIB
|
13F-HR |
2/11/2022, 11:06 AM |
Q3 2021 |
547 |
$7.7B |
+$199M |
-$405M |
-$206M |
LQD, VCIT, IGIB, VCLT, MSFT
|
13F-HR |
11/4/2021, 12:03 PM |
Q2 2021 |
555 |
$7.99B |
+$1.36B |
-$1.05B |
+$308M |
LQD, VCIT, IGIB, VCLT, MSFT
|
13F-HR |
8/13/2021, 11:25 AM |
Q1 2021 |
543 |
$7.26B |
+$747M |
-$510M |
+$237M |
VCIT, IGIB, LQD, VCLT, MSFT
|
13F-HR |
5/13/2021, 10:45 AM |
Q4 2020 |
519 |
$6.91B |
+$1.48B |
-$545M |
+$933M |
VCIT, LQD, IGIB, VCLT, MSFT
|
13F-HR |
2/10/2021, 06:46 PM |
Q3 2020 |
499 |
$5.57B |
+$1.21B |
-$156M |
+$1.06B |
VCIT, LQD, VCLT, AAPL, VOO
|
13F-HR |
11/12/2020, 02:59 PM |
Q2 2020 |
495 |
$4.37B |
+$1.56B |
-$305M |
+$1.26B |
VCIT, LQD, VCLT, MSFT, AAPL
|
13F-HR |
8/12/2020, 04:13 PM |
Q1 2020 |
494 |
$2.61B |
+$123M |
-$1.2B |
-$1.08B |
MSFT, AAPL, AMZN, BABA, IWB
|
13F-HR |
5/8/2020, 01:17 PM |
Q4 2019 |
537 |
$4.42B |
+$327M |
-$367M |
-$40M |
LQD, HYG, MSFT, AAPL, AMZN
|
13F-HR |
2/13/2020, 05:15 PM |
Q3 2019 |
518 |
$4.19B |
+$310M |
-$297M |
+$12.6M |
LQD, HYG, MSFT, AAPL, AMZN
|
13F-HR |
11/13/2019, 01:50 PM |
Q2 2019 |
536 |
$4.12B |
+$413M |
-$494M |
-$80.9M |
LQD, HYG, MSFT, AAPL, AMZN
|
13F-HR |
8/14/2019, 06:08 AM |
Q1 2019 |
520 |
$4.06B |
+$621M |
-$685M |
-$63.9M |
LQD, SPY, HYG, MSFT, AAPL
|
13F-HR |
5/14/2019, 01:07 PM |
Q4 2018 |
479 |
$3.67B |
+$352M |
-$738M |
-$386M |
SPY, IVV, VTI, MSFT, AAPL
|
13F-HR |
2/14/2019, 11:45 AM |
Q3 2018 |
515 |
$4.62B |
+$903M |
-$681M |
+$222M |
LQD, SPY, AAPL, VTI, MSFT
|
13F-HR |
11/13/2018, 11:18 AM |
Q2 2018 |
510 |
$4.16B |
+$307M |
-$1.07B |
-$764M |
EMB, SPY, AAPL, VTI, AAXJ
|
13F-HR |
8/10/2018, 03:09 PM |
Q1 2018 |
513 |
$4.84B |
+$747M |
-$993M |
-$246M |
EMB, IWB, SPY, PCY, AAPL
|
13F-HR |
5/14/2018, 06:02 PM |
Q4 2017 |
503 |
$5.15B |
+$509M |
-$289M |
+$220M |
LQD, HYG, SPY, EMB, AAPL
|
13F-HR |
2/13/2018, 01:25 PM |
Q3 2017 |
507 |
$4.71B |
+$420M |
-$365M |
+$54.9M |
LQD, HYG, SPY, AAPL, IWB
|
13F-HR |
11/9/2017, 04:11 PM |
Q2 2017 |
494 |
$4.5B |
+$1.29B |
-$590M |
+$704M |
LQD, SPY, HYG, EMB, AAPL
|
13F-HR |
8/10/2017, 02:25 PM |
Q1 2017 |
553 |
$3.69B |
+$541M |
-$396M |
+$145M |
HYG, SPY, AAPL, MSFT, AMZN
|
13F-HR |
5/10/2017, 12:04 PM |
Q4 2016 |
546 |
$3.38B |
$0 |
$0 |
|
HYG, SPY, AAPL, MSFT, XOM
|
13F-HR |
2/14/2017, 01:42 PM |