Q1 2025 |
135 |
$843M |
+$44.8M |
-$33.8M |
+$11M |
MSFT, IAU, VFMF, IWM, AMZN
|
13F-HR |
4/9/2025, 02:27 PM |
Q4 2024 |
137 |
$972M |
+$40.5M |
-$73.6M |
-$33M |
MSFT, IWM, VFMF, AMZN, NVDA
|
13F-HR |
1/21/2025, 02:56 PM |
Q3 2024 |
132 |
$980M |
+$33.6M |
-$33.2M |
+$432K |
MSFT, IWM, VFMF, NVDA, AAPL
|
13F-HR |
10/7/2024, 12:40 PM |
Q2 2024 |
133 |
$952M |
+$79.4M |
-$32.6M |
+$46.7M |
MSFT, IWM, VFMF, AMZN, NVDA
|
13F-HR |
7/10/2024, 09:43 AM |
Q1 2024 |
133 |
$892M |
+$57.6M |
-$55.5M |
+$2.1M |
MSFT, IWM, VFMF, AMZN, VFVA
|
13F-HR |
4/11/2024, 05:47 PM |
Q4 2023 |
121 |
$812M |
+$79.6M |
-$87.6M |
-$8.01M |
MSFT, IWM, VFMF, AAPL, AMZN
|
13F-HR |
1/17/2024, 10:06 AM |
Q3 2023 |
123 |
$748M |
+$40.3M |
-$37.8M |
+$2.52M |
USFR, MSFT, VWO, IWM, AAPL
|
13F-HR |
10/10/2023, 01:03 PM |
Q2 2023 |
119 |
$778M |
+$81.4M |
-$35.1M |
+$46.3M |
USFR, MSFT, VWO, IWM, AAPL
|
13F-HR |
7/7/2023, 11:51 AM |
Q1 2023 |
123 |
$696M |
+$15.5M |
-$19.3M |
-$3.75M |
VWO, MSFT, VFVA, IWM, AAPL
|
13F-HR |
4/6/2023, 12:21 PM |
Q4 2022 |
121 |
$686M |
+$44M |
-$41.6M |
+$2.46M |
VWO, VFVA, IWM, MSFT, VFMF
|
13F-HR |
1/20/2023, 08:46 AM |
Q3 2022 |
119 |
$625M |
+$56.2M |
-$42.7M |
+$13.6M |
VWO, MSFT, IWM, VFVA, VTIP
|
13F-HR |
10/11/2022, 11:41 AM |
Q2 2022 |
107 |
$663M |
+$45.4M |
-$15.1M |
+$30.3M |
VWO, MSFT, IWM, VFMF, VTIP
|
13F-HR |
7/8/2022, 05:15 PM |
Q1 2022 |
107 |
$777M |
+$44.2M |
-$19.2M |
+$25M |
VWO, MSFT, IWM, VFMF, VTIP
|
13F-HR |
4/11/2022, 05:45 PM |
Q4 2021 |
101 |
$730M |
+$42.9M |
-$38.3M |
+$4.59M |
VWO, MSFT, AMZN, IWM, AAPL
|
13F-HR |
1/25/2022, 11:06 AM |
Q3 2021 |
113 |
$784M |
+$49.6M |
-$22.7M |
+$26.9M |
VWO, MSFT, AMZN, IWM, VEA
|
13F-HR |
10/6/2021, 05:56 PM |
Q2 2021 |
110 |
$786M |
+$62.9M |
-$30.8M |
+$32.1M |
VWO, AMZN, MSFT, IWM, VEA
|
13F-HR |
7/19/2021, 11:57 AM |
Q1 2021 |
107 |
$707M |
+$88M |
-$49.9M |
+$38.1M |
VWO, AMZN, IWM, VO, MSFT
|
13F-HR |
4/8/2021, 06:29 PM |
Q4 2020 |
104 |
$631M |
+$429M |
-$7.5M |
+$422M |
VWO, AMZN, VO, VEA, MSFT
|
13F-HR |
2/3/2021, 01:42 PM |
Q3 2020 |
57 |
$162M |
+$5.78M |
-$13.5M |
-$7.76M |
AMZN, MSFT, V, GOOG, JPM
|
13F-HR |
10/6/2020, 04:15 PM |
Q2 2020 |
71 |
$211M |
+$11.8M |
-$7.68M |
+$4.09M |
AMZN, MSFT, GOOG, V, AAPL
|
13F-HR |
7/6/2020, 01:26 PM |
Q1 2020 |
76 |
$161M |
+$27.8M |
-$6.01M |
+$21.8M |
AMZN, MSFT, GOOG, V, VTI
|
13F-HR |
4/23/2020, 11:22 AM |
Q4 2019 |
83 |
$176M |
+$7.49M |
-$5.61M |
+$1.88M |
AMZN, V, GOOG, MSFT, JPM
|
13F-HR |
1/6/2020, 12:19 PM |
Q3 2019 |
82 |
$163M |
+$1.52M |
-$2.92M |
-$1.4M |
AMZN, V, GOOG, MSFT, JPM
|
13F-HR |
10/9/2019, 05:05 PM |
Q2 2019 |
87 |
$159M |
+$11.6M |
-$5.31M |
+$6.33M |
AMZN, V, GOOG, MSFT, JPM
|
13F-HR |
7/3/2019, 12:46 PM |
Q1 2019 |
88 |
$166M |
+$9M |
-$2.59M |
+$6.41M |
AMZN, V, JPM, MSFT, BAC
|
13F-HR |
4/23/2019, 01:54 PM |
Q4 2018 |
87 |
$138M |
+$1.39M |
-$2.24M |
-$847K |
AMZN, V, JPM, MSFT, BAC
|
13F-HR |
1/15/2019, 11:51 AM |
Q3 2018 |
88 |
$174M |
+$14.9M |
-$12.7M |
+$2.17M |
AMZN, V, JPM, MSFT, BAC
|
13F-HR |
10/18/2018, 11:02 AM |
Q2 2018 |
96 |
$174M |
+$6.89M |
-$4.65M |
+$2.24M |
AMZN, JPM, V, BAC, MSFT
|
13F-HR |
7/17/2018, 11:32 AM |
Q1 2018 |
94 |
$170M |
+$14.4M |
-$3.56M |
+$10.8M |
AMZN, JPM, V, BAC, MSFT
|
13F-HR |
4/24/2018, 10:56 AM |
Q4 2017 |
97 |
$167M |
+$10.5M |
-$9.78M |
+$728K |
AMZN, JPM, BAC, V, MSFT
|
13F-HR |
1/18/2018, 10:12 AM |
Q3 2017 |
93 |
$160M |
+$8.04M |
-$6.53M |
+$1.5M |
JPM, AMZN, V, BAC, MSFT
|
13F-HR |
10/17/2017, 10:36 AM |
Q2 2017 |
94 |
$156M |
+$11.9M |
-$20.1M |
-$8.24M |
JPM, AMZN, BAC, V, MSFT
|
13F-HR |
7/19/2017, 12:48 PM |
Q1 2017 |
105 |
$186M |
+$24.1M |
-$7.31M |
+$16.8M |
JPM, AMZN, BAC, V, MSFT
|
13F-HR |
4/20/2017, 10:38 AM |
Q4 2016 |
101 |
$171M |
+$21.2M |
-$5.45M |
+$15.8M |
JPM, AMZN, BAC, MSFT, RGA
|
13F-HR |
1/24/2017, 09:35 AM |
Q3 2016 |
114 |
$174M |
+$25.6M |
-$12.7M |
+$12.9M |
JPM, V, AMZN, MSFT, CCI
|
13F-HR |
10/18/2016, 12:48 PM |
Q2 2016 |
111 |
$163M |
+$26.1M |
-$15.6M |
+$10.5M |
JPM, CCI, AONXXXX, MMM, V
|
13F-HR |
7/18/2016, 02:07 PM |
Q1 2016 |
102 |
$161M |
+$30.4M |
-$11.4M |
+$19M |
JPM, AONXXXX, BAC, CCI, MSFT
|
13F-HR |
4/18/2016, 01:20 PM |
Q4 2015 |
100 |
$163M |
+$9.89M |
-$5.02M |
+$4.87M |
JPM, BAC, PNC, CCI, MSFT
|
13F-HR |
1/21/2016, 11:56 AM |
Q3 2015 |
101 |
$155M |
+$17M |
-$7.22M |
+$9.82M |
JPM, BAC, PNC, CCI, NXPI
|
13F-HR |
10/16/2015, 04:23 PM |
Q2 2015 |
103 |
$172M |
+$12.1M |
-$11.9M |
+$200K |
JPM, BAC, PNC, NXPI, DHR
|
13F-HR |
7/20/2015, 11:09 AM |
Q1 2015 |
101 |
$170M |
+$22.2M |
-$11.2M |
+$11M |
JPM, BAC, PNC, NXPI, RDSA
|
13F-HR |
5/4/2015, 12:58 PM |
Q4 2014 |
104 |
$165M |
+$20.3M |
-$11.2M |
+$9.06M |
JPM, BAC, PNC, DHR, ORCL
|
13F-HR |
1/16/2015, 03:00 PM |
Q3 2014 |
99 |
$158M |
+$6.87M |
-$81.7K |
+$6.79M |
JPM, BAC, CCIXXXX, ORCL, DHR
|
13F-HR |
10/29/2014, 09:38 AM |
Q2 2014 |
101 |
$155M |
+$19.5M |
-$7.31M |
+$12.2M |
JPM, BAC, DHR, ORCL, CCIXXXX
|
13F-HR |
7/15/2014, 05:39 PM |
Q1 2014 |
99 |
$151M |
+$22.3M |
-$7.12M |
+$15.2M |
JPM, BAC, CCIXXXX, DHR, ORCL
|
13F-HR |
4/29/2014, 11:31 AM |
Q4 2013 |
94 |
$145M |
|
|
|
JPM, ACE, BAC, CCIXXXX, DHR
|
13F-HR |
1/21/2014, 03:28 PM |