Q1 2025 |
2,520 |
$26.3B |
+$555M |
-$544M |
+$10.9M |
AAPL, NVDA, MSFT, IVV, AMZN
|
13F-HR |
4/15/2025, 04:51 PM |
Q4 2024 |
2,507 |
$27.6B |
+$696M |
-$895M |
-$199M |
AAPL, NVDA, MSFT, IVV, AMZN
|
13F-HR |
1/21/2025, 12:20 PM |
Q3 2024 |
2,535 |
$27.6B |
+$902M |
-$485M |
+$417M |
AAPL, NVDA, MSFT, IVV, AMZN
|
13F-HR |
10/17/2024, 12:54 PM |
Q2 2024 |
2,450 |
$26.3B |
+$1.76B |
-$698M |
+$1.06B |
NVDA, AAPL, MSFT, IVV, GOOGL
|
13F-HR |
7/22/2024, 04:12 PM |
Q1 2024 |
2,347 |
$25.6B |
+$1.18B |
-$1.01B |
+$168M |
MSFT, AAPL, NVDA, IVV, AMZN
|
13F-HR |
4/23/2024, 09:38 AM |
Q4 2023 |
2,484 |
$23.5B |
+$645M |
-$984M |
-$339M |
AAPL, MSFT, IVV, NVDA, GOOGL
|
13F-HR |
1/19/2024, 04:57 PM |
Q3 2023 |
2,744 |
$21.6B |
+$518M |
-$879M |
-$361M |
AAPL, MSFT, IVV, GOOGL, NVDA
|
13F-HR |
10/31/2023, 10:18 AM |
Q2 2023 |
2,604 |
$22.7B |
+$511M |
-$765M |
-$254M |
AAPL, MSFT, IVV, NVDA, GOOGL
|
13F-HR |
7/25/2023, 06:15 PM |
Q1 2023 |
2,685 |
$21.5B |
+$664M |
-$1.02B |
-$358M |
AAPL, MSFT, IVV, PG, GOOGL
|
13F-HR |
4/24/2023, 09:59 AM |
Q4 2022 |
2,642 |
$20.8B |
+$901M |
-$830M |
+$70.7M |
AAPL, IVV, MSFT, PG, GOOGL
|
13F-HR |
1/25/2023, 08:18 AM |
Q3 2022 |
2,520 |
$19.1B |
+$1.23B |
-$916M |
+$316M |
AAPL, MSFT, IVV, AMZN, PG
|
13F-HR |
10/25/2022, 03:13 PM |
Q2 2022 |
2,506 |
$20.7B |
+$956M |
-$581M |
+$375M |
IVV, AAPL, MSFT, PG, GOOGL
|
13F-HR |
8/4/2022, 09:41 AM |
Q1 2022 |
2,597 |
$24.5B |
+$836M |
-$552M |
+$284M |
IVV, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
4/19/2022, 02:00 PM |
Q4 2021 |
2,613 |
$25.7B |
+$1.01B |
-$407M |
+$600M |
IVV, AAPL, MSFT, GOOGL, AMZN
|
13F-HR |
2/1/2022, 02:24 PM |
Q3 2021 |
2,626 |
$23B |
+$792M |
-$322M |
+$471M |
IVV, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
10/15/2021, 12:57 PM |
Q2 2021 |
2,403 |
$22.8B |
+$597M |
-$756M |
-$159M |
IVV, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
8/5/2021, 07:06 PM |
Q1 2021 |
2,386 |
$21.5B |
+$881M |
-$754M |
+$127M |
IVV, AAPL, MSFT, AMZN, PG
|
13F-HR |
5/6/2021, 05:45 PM |
Q4 2020 |
2,276 |
$20.3B |
+$906M |
-$561M |
+$345M |
IVV, AAPL, MSFT, AMZN, PG
|
13F-HR |
2/16/2021, 05:15 AM |
Q3 2020 |
2,149 |
$18.1B |
+$1.26B |
-$508M |
+$750M |
IVV, AAPL, MSFT, AMZN, PG
|
13F-HR |
11/9/2020, 02:05 PM |
Q2 2020 |
2,023 |
$16.7B |
+$1.15B |
-$1.08B |
+$76.7M |
IVV, AAPL, MSFT, AMZN, PG
|
13F-HR |
8/4/2020, 06:22 PM |
Q1 2020 |
2,037 |
$14B |
+$484M |
-$636M |
-$152M |
IVV, AAPL, MSFT, PG, VNQ
|
13F-HR |
5/5/2020, 02:41 PM |
Q4 2019 |
2,129 |
$18B |
+$647M |
-$543M |
+$104M |
IVV, AAPL, PG, VNQ, MSFT
|
13F-HR |
2/14/2020, 10:44 AM |
Q3 2019 |
2,105 |
$16.7B |
+$539M |
-$434M |
+$105M |
IVV, PG, AAPL, VNQ, MSFT
|
13F-HR |
11/14/2019, 04:19 PM |
Q2 2019 |
2,193 |
$16.4B |
+$1.04B |
-$699M |
+$337M |
IVV, PG, AAPL, VNQ, MSFT
|
13F-HR |
8/7/2019, 10:24 AM |
Q1 2019 |
2,092 |
$15.6B |
+$735M |
-$586M |
+$149M |
IVV, PG, VNQ, AAPL, MSFT
|
13F-HR |
5/14/2019, 02:48 PM |
Q4 2018 |
2,169 |
$13.7B |
+$755M |
-$510M |
+$245M |
IVV, PG, VNQ, AAPL, MSFT
|
13F-HR |
2/14/2019, 10:35 AM |
Q3 2018 |
2,131 |
$15.7B |
+$602M |
-$444M |
+$158M |
IVV, AAPL, VNQ, PG, MSFT
|
13F-HR |
11/14/2018, 11:39 AM |
Q2 2018 |
2,225 |
$14.7B |
+$685M |
-$666M |
+$18.6M |
IVV, VNQ, PG, AAPL, MSFT
|
13F-HR |
8/14/2018, 03:29 PM |
Q1 2018 |
2,225 |
$14.7B |
+$831M |
-$483M |
+$348M |
IVV, VNQ, PG, AAPL, MSFT
|
13F-HR |
5/15/2018, 01:10 PM |
Q4 2017 |
2,203 |
$14.7B |
+$593M |
-$531M |
+$61.9M |
VNQ, PG, IVV, AAPL, VEA
|
13F-HR |
2/14/2018, 07:33 AM |
Q3 2017 |
2,114 |
$14B |
+$541M |
-$466M |
+$74.4M |
PG, VNQ, IVV, AAPL, MLPI
|
13F-HR |
11/14/2017, 08:20 AM |
Q2 2017 |
2,121 |
$13.5B |
+$487M |
-$453M |
+$34M |
PG, VNQ, IVV, MLPI, AAPL
|
13F-HR |
8/11/2017, 10:25 AM |
Q1 2017 |
2,043 |
$13.2B |
+$826M |
-$394M |
+$432M |
PG, VNQ, MLPI, IVV, AAPL
|
13F-HR |
5/12/2017, 10:07 AM |
Q4 2016 |
2,112 |
$12.4B |
+$680M |
-$575M |
+$106M |
PG, VNQ, MLPI, AAPL, IVV
|
Restatement |
2/13/2017, 07:02 AM |
Q3 2016 |
2,153 |
$12.1B |
+$600M |
-$532M |
+$68.2M |
PG, VNQ, MLPI, AAPL, XOM
|
13F-HR |
11/10/2016, 07:26 AM |
Q2 2016 |
2,160 |
$11.8B |
+$607M |
-$560M |
+$46.6M |
PG, VNQ, MLPI, AAPL, XOM
|
13F-HR |
8/11/2016, 08:52 AM |
Q1 2016 |
2,226 |
$11.6B |
+$608M |
-$412M |
+$197M |
PG, VNQ, AAPL, MLPI, XOM
|
13F-HR |
5/13/2016, 08:19 AM |
Q4 2015 |
2,603 |
$11.4B |
+$757M |
-$468M |
+$290M |
PG, VNQ, AAPL, MLPI, EFA
|
13F-HR |
2/16/2016, 09:48 AM |
Q3 2015 |
2,751 |
$10.8B |
+$744M |
-$440M |
+$304M |
PG, VNQ, AAPL, MLPI, XOM
|
13F-HR |
11/13/2015, 02:50 PM |
Q2 2015 |
2,739 |
$11.5B |
+$589M |
-$407M |
+$182M |
PG, VNQ, MLPI, AAPL, XOM
|
13F-HR |
8/14/2015, 11:46 AM |
Q1 2015 |
2,646 |
$11.6B |
+$828M |
-$846M |
-$17.8M |
PG, VNQ, MLPI, AAPL, XOM
|
13F-HR |
5/14/2015, 06:33 AM |
Q4 2014 |
2,308 |
$11.7B |
+$693M |
-$297M |
+$396M |
PG, VNQ, AAPL, MLPI, XOM
|
13F-HR |
2/13/2015, 02:27 PM |
Q3 2014 |
2,326 |
$11B |
+$399M |
-$393M |
+$6.23M |
PG, VNQ, XOM, AAPL, MLPI
|
13F-HR |
11/17/2014, 06:52 AM |
Q2 2014 |
2,291 |
$11B |
+$683M |
-$408M |
+$274M |
PG, VNQ, MLPI, XOM, AAPL
|
13F-HR |
8/14/2014, 04:47 PM |
Q1 2014 |
2,268 |
$10.6B |
+$614M |
-$389M |
+$225M |
PG, VNQ, MLPI, XOM, JNJ
|
13F-HR |
5/15/2014, 04:10 PM |
Q4 2013 |
2,115 |
$10.3B |
|
|
|
PG, XOM, MLPI, VNQ, AAPL
|
13F-HR |
2/14/2014, 12:31 PM |