Q3 2024 |
445 |
$635M |
+$37.3M |
-$16M |
+$21.3M |
MSFT, AAPL, NVDA, AMZN, MNKD
|
13F-HR |
10/31/2024, 05:32 PM |
Q2 2024 |
434 |
$604M |
+$74.1M |
-$30.8M |
+$43.3M |
MSFT, AAPL, NVDA, AMZN, AVGO
|
13F-HR |
7/16/2024, 01:29 PM |
Q1 2024 |
404 |
$556M |
+$36.3M |
-$25M |
+$11.3M |
MSFT, AAPL, NVDA, AMZN, AVGO
|
13F-HR |
4/15/2024, 09:14 PM |
Q4 2023 |
385 |
$500M |
+$37.4M |
-$27.4M |
+$10M |
MSFT, AAPL, AMZN, NVDA, AVGO
|
13F-HR |
1/24/2024, 06:08 PM |
Q3 2023 |
373 |
$444M |
+$22.9M |
-$15.4M |
+$7.44M |
MSFT, AAPL, AMZN, NVDA, TSLA
|
13F-HR |
10/31/2023, 09:08 PM |
Q2 2023 |
365 |
$455M |
+$22.8M |
-$27.9M |
-$5.05M |
MSFT, AAPL, AMZN, NVDA, TSLA
|
13F-HR |
7/11/2023, 09:06 PM |
Q1 2023 |
365 |
$430M |
+$18.3M |
-$16.1M |
+$2.23M |
MSFT, AAPL, AMZN, NVDA, VIG
|
13F-HR |
4/7/2023, 01:10 PM |
Q4 2022 |
366 |
$391M |
+$28M |
-$23.1M |
+$4.94M |
MSFT, AAPL, AMZN, MNKD, VIG
|
13F-HR |
2/2/2023, 09:54 AM |
Q3 2022 |
356 |
$363M |
+$28.3M |
-$18M |
+$10.3M |
MSFT, AAPL, AMZN, TSLA, VIG
|
13F-HR |
10/11/2022, 07:52 PM |
Q2 2022 |
368 |
$392M |
+$28.8M |
-$20.5M |
+$8.29M |
MSFT, AAPL, AMZN, VIG, TSLA
|
13F-HR |
7/8/2022, 06:05 PM |
Q1 2022 |
375 |
$458M |
+$22.6M |
-$15.5M |
+$7.1M |
MSFT, AAPL, AMZN, TSLA, VIG
|
13F-HR |
4/21/2022, 07:47 PM |
Q4 2021 |
371 |
$415M |
+$25.1M |
-$20.5M |
+$4.55M |
MSFT, AAPL, AMZN, TSLA, VIG
|
13F-HR |
1/25/2022, 06:52 PM |
Q3 2021 |
377 |
$452M |
+$25M |
-$14.3M |
+$10.7M |
MSFT, AMZN, AAPL, TSLA, VIG
|
13F-HR |
10/28/2021, 03:47 PM |
Q2 2021 |
360 |
$417M |
+$21.3M |
-$12.7M |
+$8.61M |
MSFT, AAPL, AMZN, VIG, META
|
13F-HR |
8/13/2021, 02:22 PM |
Q1 2021 |
343 |
$388M |
+$44.1M |
-$19.3M |
+$24.8M |
MSFT, AMZN, AAPL, VIG, VYM
|
13F-HR |
5/25/2021, 01:58 PM |
Q4 2020 |
309 |
$340M |
+$62.4M |
-$8.59M |
+$53.8M |
MSFT, AMZN, AAPL, VIG, VYM
|
13F-HR |
1/27/2021, 05:28 PM |
Q3 2020 |
265 |
$265M |
+$22.5M |
-$12.5M |
+$9.99M |
MSFT, AMZN, AAPL, VIG, BSV
|
13F-HR |
10/23/2020, 05:05 PM |
Q2 2020 |
261 |
$249M |
+$32.3M |
-$21.5M |
+$10.8M |
MSFT, AMZN, AAPL, VIG, BSV
|
13F-HR |
7/21/2020, 05:08 PM |
Q1 2020 |
220 |
$193M |
+$15.7M |
-$24.1M |
-$8.33M |
MSFT, AMZN, AAPL, VIG, BSV
|
13F-HR |
4/9/2020, 09:09 AM |
Q4 2019 |
263 |
$251M |
+$25.7M |
-$19.6M |
+$6.1M |
MSFT, AAPL, AMZN, VIG, DGRO
|
13F-HR |
1/16/2020, 06:41 PM |
Q3 2019 |
253 |
$226M |
+$19.7M |
-$18.5M |
+$1.17M |
MSFT, AMZN, VIG, AAPL, BA
|
13F-HR |
10/22/2019, 01:48 PM |
Q2 2019 |
247 |
$222M |
+$15.8M |
-$18.6M |
-$2.79M |
MSFT, AMZN, VIG, BA, BSV
|
13F-HR |
8/5/2019, 12:40 PM |
Q1 2019 |
250 |
$218M |
+$33.7M |
-$20.4M |
+$13.3M |
MSFT, AMZN, BA, BSV, VIG
|
13F-HR |
5/14/2019, 02:14 PM |
Q4 2018 |
253 |
$154M |
$0 |
-$1.72M |
-$1.72M |
MSFT, BA, BSV, DGRO, CVX
|
13F-HR |
1/15/2019, 04:46 PM |
Q3 2018 |
254 |
$216M |
+$23.4M |
-$21.1M |
+$2.3M |
MSFT, AMZN, BA, AAPL, BSV
|
13F-HR |
11/14/2018, 12:10 PM |
Q2 2018 |
242 |
$202M |
+$33.1M |
-$25.6M |
+$7.48M |
MSFT, AMZN, BA, AAPL, CVX
|
13F-HR |
8/8/2018, 03:45 PM |
Q1 2018 |
229 |
$193M |
+$23.7M |
-$24.5M |
-$790K |
MSFT, AMZN, BA, VIGI, AAPL
|
13F-HR |
6/1/2018, 02:08 PM |
Q4 2017 |
239 |
$196M |
$0 |
$0 |
|
MSFT, AMZN, AAPL, CVX, BA
|
13F-HR |
2/13/2018, 03:00 PM |