Q3 2024 |
109 |
$688M |
+$38.7M |
-$13M |
+$25.7M |
AAPL, GOOGL, NVDA, VO, VB
|
13F-HR |
10/22/2024, 09:26 AM |
Q2 2024 |
106 |
$641M |
+$67.4M |
-$22.8M |
+$44.6M |
GOOGL, AAPL, NVDA, MSFT, EMXC
|
13F-HR |
7/19/2024, 01:38 PM |
Q1 2024 |
100 |
$606M |
+$33.5M |
-$14.9M |
+$18.6M |
NVDA, AAPL, MSFT, IJH, VB
|
13F-HR |
4/25/2024, 08:40 AM |
Q4 2023 |
102 |
$561M |
+$10.1M |
-$12.6M |
-$2.52M |
AAPL, MSFT, VB, VO, IJH
|
13F-HR |
1/30/2024, 11:39 AM |
Q3 2023 |
100 |
$503M |
+$22.6M |
-$34M |
-$11.3M |
AAPL, IJH, VB, VO, MSFT
|
13F-HR |
10/30/2023, 10:33 AM |
Q2 2023 |
107 |
$531M |
+$47.5M |
-$19.2M |
+$28.3M |
AAPL, MSFT, IJH, VO, VB
|
13F-HR |
7/18/2023, 05:00 PM |
Q1 2023 |
107 |
$458M |
+$24.9M |
-$28.4M |
-$3.48M |
AAPL, MSFT, IJH, VO, VB
|
13F-HR |
4/27/2023, 03:51 PM |
Q4 2022 |
108 |
$440M |
+$48.1M |
-$41.4M |
+$6.75M |
AAPL, IJH, MSFT, VO, VB
|
13F-HR |
1/30/2023, 11:46 AM |
Q3 2022 |
103 |
$401M |
+$29.6M |
-$12M |
+$17.5M |
AAPL, MSFT, IJH, IJR, VO
|
13F-HR |
10/20/2022, 11:04 AM |
Q2 2022 |
110 |
$414M |
+$37.5M |
-$24.2M |
+$13.3M |
AAPL, GOOGL, MSFT, IJR, BSCN
|
13F-HR |
8/8/2022, 10:50 AM |
Q1 2022 |
109 |
$478M |
+$34.3M |
-$25M |
+$9.34M |
AAPL, GOOGL, MSFT, IJR, IJH
|
13F-HR |
4/12/2022, 02:10 PM |
Q4 2021 |
115 |
$497M |
+$18.4M |
-$14.6M |
+$3.85M |
AAPL, MSFT, BSCN, BSCM, BSCO
|
13F-HR |
1/28/2022, 02:50 PM |
Q3 2021 |
113 |
$458M |
+$32.5M |
-$11.9M |
+$20.6M |
AAPL, MSFT, BSCO, BSCN, BSCP
|
13F-HR |
11/12/2021, 09:21 AM |
Q2 2021 |
115 |
$443M |
+$35.4M |
-$16.8M |
+$18.6M |
AAPL, MSFT, BSCN, BSCM, BSCO
|
13F-HR |
8/12/2021, 04:03 PM |
Q1 2021 |
112 |
$401M |
+$39.8M |
-$15.6M |
+$24.2M |
AAPL, BSCN, BSCO, BSCM, BSCP
|
13F-HR |
5/6/2021, 02:49 PM |
Q4 2020 |
106 |
$364M |
+$21.3M |
-$10.7M |
+$10.7M |
AAPL, BSCN, BSCO, BSCM, BSCP
|
13F-HR |
2/9/2021, 07:57 AM |
Q3 2020 |
101 |
$321M |
+$51.7M |
-$36.7M |
+$15M |
AAPL, BSCN, BSCO, BSCM, BSCP
|
13F-HR |
11/4/2020, 05:19 PM |
Q2 2020 |
109 |
$293M |
+$15.1M |
-$21.2M |
-$6.07M |
AAPL, BSCN, MSFT, BSCO, BSCM
|
13F-HR |
8/5/2020, 05:02 PM |
Q1 2020 |
106 |
$257M |
+$36.7M |
-$32.8M |
+$3.9M |
AAPL, BSCN, BSCM, IJH, BSCO
|
13F-HR |
5/14/2020, 12:03 PM |
Q4 2019 |
114 |
$303M |
+$20.8M |
-$10.1M |
+$10.8M |
IJH, AAPL, IJR, BSCN, BSCM
|
13F-HR |
2/7/2020, 08:12 AM |
Q3 2019 |
117 |
$274M |
+$31.3M |
-$18.2M |
+$13.1M |
IJH, AAPL, IJR, MSFT, BSCL
|
13F-HR |
11/14/2019, 01:35 PM |
Q2 2019 |
111 |
$257M |
+$7.32M |
-$3.15M |
+$4.17M |
IJH, IJR, AAPL, MSFT, BSCL
|
13F-HR |
8/14/2019, 09:43 AM |
Q1 2019 |
114 |
$243M |
+$29M |
-$15.5M |
+$13.6M |
IJH, IJR, AAPL, BSCL, BSCK
|
13F-HR |
5/9/2019, 09:29 AM |
Q4 2018 |
114 |
$209M |
+$27.8M |
-$16.4M |
+$11.3M |
IJH, IJR, RSP, AAPL, MSFT
|
13F-HR |
2/5/2019, 01:42 PM |
Q3 2018 |
119 |
$226M |
+$17.1M |
-$8.79M |
+$8.31M |
AAPL, IJH, IJR, RSP, EZM
|
13F-HR |
11/9/2018, 07:03 PM |
Q2 2018 |
122 |
$205M |
+$35.3M |
-$16.2M |
+$19.1M |
IJH, RSP, AAPL, IJR, EZM
|
13F-HR |
8/8/2018, 05:17 PM |
Q1 2018 |
120 |
$191M |
+$23.1M |
-$14.4M |
+$8.68M |
EFA, IJH, RSP, AAPL, IJR
|
13F-HR |
5/14/2018, 11:07 AM |
Q4 2017 |
115 |
$185M |
+$6.89M |
-$9.29M |
-$2.4M |
EFA, IJH, AAPL, EZM, IJR
|
13F-HR |
2/6/2018, 10:58 AM |
Q3 2017 |
119 |
$179M |
+$16M |
-$7.7M |
+$8.34M |
EFA, IJH, AAPL, EZM, IJR
|
13F-HR |
11/13/2017, 08:40 AM |
Q2 2017 |
116 |
$165M |
+$11.3M |
-$1.44M |
+$9.86M |
EFA, AAPL, IJH, IJR, SLYV
|
13F-HR |
8/11/2017, 02:36 PM |
Q1 2017 |
111 |
$151M |
+$35.4M |
-$10.6M |
+$24.8M |
AAPL, EFA, IJH, IJR, SLYV
|
13F-HR |
5/9/2017, 08:52 AM |
Q4 2016 |
119 |
$125M |
$0 |
$0 |
|
IJH, IJR, AAPL, EZM, QCOM
|
13F-HR |
2/13/2017, 05:04 PM |