Q4 2022 |
219 |
$851M |
+$61.2M |
-$37.1M |
+$24.2M |
AAPL, MSFT, GOOGL, EFA, SPY
|
13F-HR |
1/31/2023, 05:54 PM |
Q3 2022 |
212 |
$767M |
+$72.4M |
-$15.9M |
+$56.4M |
AAPL, MSFT, GOOGL, AMZN, SPY
|
13F-HR |
10/31/2022, 01:20 PM |
Q2 2022 |
213 |
$789M |
+$49.5M |
-$39.7M |
+$9.84M |
AAPL, MSFT, GOOGL, AMZN, SPY
|
13F-HR |
8/2/2022, 12:49 PM |
Q1 2022 |
216 |
$967M |
+$33M |
-$48M |
-$15M |
AAPL, MSFT, GOOGL, AMZN, SPY
|
13F-HR |
4/22/2022, 02:13 PM |
Q4 2021 |
220 |
$1.05B |
+$70.9M |
-$52.7M |
+$18.2M |
AAPL, MSFT, GOOGL, AMZN, SPY
|
13F-HR |
1/27/2022, 06:27 PM |
Q3 2021 |
217 |
$957M |
+$45.6M |
-$58.3M |
-$12.7M |
AAPL, MSFT, GOOGL, AMZN, META
|
13F-HR |
11/9/2021, 04:23 PM |
Q2 2021 |
220 |
$982M |
+$87.4M |
-$63.6M |
+$23.8M |
AAPL, MSFT, AMZN, GOOGL, META
|
13F-HR |
8/11/2021, 02:36 PM |
Q1 2021 |
216 |
$889M |
+$59.7M |
-$72.8M |
-$13.1M |
AAPL, MSFT, AMZN, GOOGL, SPY
|
13F-HR |
5/10/2021, 04:26 PM |
Q4 2020 |
211 |
$853M |
+$61.2M |
-$27.3M |
+$33.9M |
AAPL, AMZN, MSFT, SPY, GOOGL
|
13F-HR |
2/2/2021, 03:48 PM |
Q3 2020 |
201 |
$741M |
+$74.5M |
-$70.9M |
+$3.54M |
AAPL, MSFT, AMZN, SPY, META
|
13F-HR |
11/5/2020, 04:22 PM |
Q2 2020 |
229 |
$738M |
+$64.4M |
-$71.7M |
-$7.32M |
AAPL, MSFT, SPY, AMZN, GOOGL
|
13F-HR |
8/10/2020, 03:55 PM |
Q1 2020 |
250 |
$640M |
+$55.2M |
-$73.1M |
-$17.9M |
AAPL, SPY, MSFT, AMZN, GOOGL
|
13F-HR |
5/8/2020, 12:04 PM |
Q4 2019 |
263 |
$849M |
+$42.8M |
-$81.6M |
-$38.7M |
AAPL, SPY, MSFT, GOOGL, META
|
13F-HR |
2/10/2020, 03:51 PM |
Q3 2019 |
264 |
$824M |
+$25.9M |
-$37.4M |
-$11.5M |
FLOT, AAPL, SPY, GOOGL, EFA
|
13F-HR |
10/28/2019, 03:31 PM |
Q2 2019 |
271 |
$845M |
+$23.1M |
-$46.7M |
-$23.6M |
FLOT, AAPL, SPY, EFA, META
|
13F-HR |
7/18/2019, 02:47 PM |
Q1 2019 |
274 |
$846M |
+$30.3M |
-$85.4M |
-$55.1M |
FLOT, AAPL, SPY, EFA, GOOGL
|
13F-HR |
4/9/2019, 02:18 PM |
Q4 2018 |
270 |
$808M |
+$153M |
-$45.5M |
+$107M |
FLOT, AAPL, V, SPY, EFA
|
13F-HR |
2/7/2019, 03:16 PM |
Q3 2018 |
287 |
$844M |
+$53.6M |
-$45M |
+$8.6M |
FLOT, AAPL, SPY, GOOGL, AMZN
|
13F-HR |
11/2/2018, 01:56 PM |
Q2 2018 |
293 |
$813M |
+$60.9M |
-$36.2M |
+$24.7M |
FLOT, AAPL, SPY, GOOGL, META
|
13F-HR |
7/24/2018, 06:22 PM |
Q1 2018 |
299 |
$797M |
+$74.5M |
-$55.1M |
+$19.4M |
AAPL, SPY, FLOT, GOOGL, DAL
|
13F-HR |
5/7/2018, 06:38 PM |
Q4 2017 |
288 |
$794M |
+$29.5M |
-$58.9M |
-$29.4M |
AAPL, SPY, GOOGL, DAL, META
|
13F-HR |
2/5/2018, 10:01 AM |
Q3 2017 |
289 |
$788M |
+$38.8M |
-$43M |
-$4.17M |
AAPL, SPY, GOOGL, META, DAL
|
13F-HR |
10/17/2017, 04:01 PM |
Q2 2017 |
288 |
$768M |
+$38.8M |
-$70.6M |
-$31.9M |
AAPL, SPY, GOOGL, DAL, META
|
13F-HR |
7/12/2017, 11:32 AM |
Q1 2017 |
295 |
$792M |
+$97.3M |
-$47.5M |
+$49.8M |
AAPL, SPY, HYDXXXX, FLOT, SCHF
|
13F-HR |
4/19/2017, 10:48 AM |
Q4 2016 |
294 |
$722M |
+$46.9M |
-$53.7M |
-$6.75M |
AAPL, FM, SPY, FLOT, DBEU
|
13F-HR |
1/12/2017, 09:29 AM |
Q3 2016 |
291 |
$719M |
+$66.2M |
-$58.8M |
+$7.32M |
AAPL, FM, SPY, FLOT, DBEU
|
13F-HR |
10/26/2016, 06:04 PM |
Q2 2016 |
291 |
$701M |
+$60.9M |
-$77.6M |
-$16.7M |
FM, AAPL, FLOT, SPY, EFA
|
13F-HR |
8/5/2016, 12:42 PM |
Q1 2016 |
280 |
$724M |
+$38.8M |
-$30.4M |
+$8.38M |
AAPL, FLOT, FM, SPY, EFA
|
13F-HR |
5/3/2016, 11:17 AM |
Q4 2015 |
282 |
$719M |
+$126M |
-$48.4M |
+$77.2M |
FLOT, AAPL, FM, SPY, EFA
|
13F-HR |
1/21/2016, 10:51 AM |
Q3 2015 |
275 |
$626M |
+$52.4M |
-$53.5M |
-$1.17M |
FLOT, AAPL, SPY, GEXXXX, SLB
|
13F-HR |
11/12/2015, 06:37 PM |
Q2 2015 |
280 |
$694M |
+$59.1M |
-$54.9M |
+$4.26M |
AAPL, FLOT, SPY, JPM, SLB
|
13F-HR |
7/31/2015, 02:16 PM |
Q1 2015 |
277 |
$705M |
+$95.3M |
-$47.5M |
+$47.8M |
AAPL, FLOT, SPY, EEM, BKLNXXXX
|
13F-HR |
4/15/2015, 12:05 PM |
Q4 2014 |
282 |
$681M |
+$106M |
-$21.3M |
+$84.7M |
AAPL, SPY, EFA, EEM, BKLNXXXX
|
13F-HR |
1/28/2015, 10:45 AM |
Q3 2014 |
252 |
$583M |
+$44M |
-$90.4M |
-$46.4M |
AAPL, TBT, SPY, EFA, GEXXXX
|
13F-HR |
10/28/2014, 11:41 AM |
Q2 2014 |
251 |
$642M |
+$96.8M |
-$51.7M |
+$45.1M |
AAPL, TBT, SPY, UTX, CVX
|
13F-HR |
7/30/2014, 11:56 AM |
Q1 2014 |
240 |
$607M |
+$19.7M |
-$39.7M |
-$20M |
TBT, AAPL, SPY, UTX, EFA
|
13F-HR |
5/13/2014, 11:51 AM |
Q4 2013 |
244 |
$629M |
|
|
|
TBT, AAPL, SPY, EEM, UTX
|
13F-HR |
2/5/2014, 03:42 PM |