Q1 2023 |
196 |
$279M |
+$8.76M |
-$5.06M |
+$3.7M |
AAPL, MSFT, FLOT, GOOG, VCSH
|
13F-HR |
5/3/2023, 08:25 AM |
Q4 2022 |
192 |
$268M |
+$10.4M |
-$9.34M |
+$1.05M |
FLOT, AAPL, MSFT, VCSH, GOOG
|
13F-HR |
1/20/2023, 12:15 PM |
Q3 2022 |
190 |
$243M |
+$13.2M |
-$1.39M |
+$11.9M |
AAPL, FLOT, MSFT, VCSH, GOOG
|
13F-HR |
11/8/2022, 09:14 AM |
Q2 2022 |
189 |
$257M |
+$13.4M |
-$3.11M |
+$10.2M |
AAPL, FLOT, MSFT, GOOG, VCSH
|
13F-HR |
7/21/2022, 01:27 PM |
Q1 2022 |
192 |
$286M |
+$12.5M |
-$3.1M |
+$9.4M |
AAPL, MSFT, FLOT, GOOG, EMB
|
13F-HR |
5/2/2022, 02:26 PM |
Q4 2021 |
195 |
$297M |
+$4.89M |
-$2.71M |
+$2.18M |
AAPL, MSFT, FLOT, GOOG, EMB
|
13F-HR |
1/31/2022, 01:57 PM |
Q3 2021 |
196 |
$275M |
+$15.2M |
-$5.87M |
+$9.35M |
AAPL, FLOT, MSFT, GOOG, EMB
|
13F-HR |
10/26/2021, 10:57 AM |
Q2 2021 |
187 |
$271M |
+$4.65M |
-$3.7M |
+$953K |
AAPL, MSFT, FLOT, EMB, GOOG
|
13F-HR |
7/27/2021, 03:53 PM |
Q1 2021 |
183 |
$255M |
+$13M |
-$7.07M |
+$5.96M |
AAPL, MSFT, FLOT, EMB, GOOG
|
13F-HR |
4/26/2021, 04:57 PM |
Q4 2020 |
181 |
$232M |
+$7.08M |
-$2.94M |
+$4.14M |
AAPL, EMB, MSFT, FLOT, VCSH
|
13F-HR |
1/28/2021, 09:42 AM |
Q3 2020 |
172 |
$204M |
+$9.92M |
-$1.72M |
+$8.2M |
AAPL, FLOT, EMB, MSFT, VCSH
|
13F-HR |
11/3/2020, 01:56 PM |
Q2 2020 |
168 |
$191M |
+$2.51M |
-$16.3M |
-$13.8M |
AAPL, FLOT, EMB, MSFT, GOOG
|
13F-HR |
8/3/2020, 10:23 AM |
Q1 2020 |
165 |
$171M |
+$12.9M |
-$12.2M |
+$739K |
FLOT, EMB, AAPL, MSFT, SCHF
|
13F-HR |
4/29/2020, 10:57 AM |
Q4 2019 |
184 |
$213M |
+$10.6M |
-$7.93M |
+$2.69M |
FLOT, AAPL, EMB, MSFT, JPM
|
13F-HR |
1/28/2020, 05:01 PM |
Q3 2019 |
176 |
$197M |
+$4.65M |
-$2.86M |
+$1.79M |
FLOT, EMB, AAPL, MSFT, JPM
|
13F-HR |
10/23/2019, 03:07 PM |
Q2 2019 |
178 |
$194M |
+$8.38M |
-$4.4M |
+$3.98M |
FLOT, MSFT, EMB, AAPL, JPM
|
13F-HR |
7/29/2019, 11:23 AM |
Q1 2019 |
172 |
$184M |
+$7.41M |
-$1.58M |
+$5.82M |
FLOT, MSFT, EMB, AAPL, BA
|
13F-HR |
4/23/2019, 12:42 PM |
Q4 2018 |
166 |
$160M |
+$12.4M |
-$5.62M |
+$6.76M |
FLOT, EMB, MSFT, AAPL, JPM
|
13F-HR |
1/30/2019, 10:18 AM |
Q3 2018 |
163 |
$173M |
+$3.56M |
-$1.06M |
+$2.5M |
FLOT, AAPL, MSFT, IWS, EMB
|
13F-HR |
10/29/2018, 10:07 AM |
Q2 2018 |
160 |
$162M |
+$8.69M |
-$12.2M |
-$3.48M |
FLOT, IWS, AAPL, EMB, MSFT
|
13F-HR |
7/26/2018, 04:00 PM |
Q1 2018 |
148 |
$163M |
+$6.64M |
-$3.95M |
+$2.69M |
FLOT, EMB, IWS, JPM, AAPL
|
13F-HR |
4/27/2018, 02:47 PM |
Q4 2017 |
151 |
$163M |
+$3.92M |
-$3.69M |
+$224K |
FLOT, EMB, IWS, JPM, AAPL
|
13F-HR |
1/31/2018, 08:58 AM |
Q3 2017 |
149 |
$155M |
+$6.13M |
-$4.86M |
+$1.27M |
EMB, IWS, FLOT, JPM, AAPL
|
13F-HR |
10/20/2017, 09:13 AM |
Q2 2017 |
144 |
$147M |
+$7.35M |
-$2.56M |
+$4.79M |
IWS, EMB, SPY, JPM, AAPL
|
13F-HR |
7/14/2017, 09:10 AM |
Q1 2017 |
144 |
$139M |
+$14.2M |
-$7.48M |
+$6.77M |
EMB, SPY, JPM, AAPL, MSFT
|
13F-HR |
4/20/2017, 04:43 PM |
Q4 2016 |
141 |
$127M |
$0 |
$0 |
|
EMB, JPM, SPY, MSFT, AAPL
|
13F-HR |
2/15/2017, 12:59 PM |