Q2 2025 |
3,691 |
$25.8B |
+$1.16B |
-$1.07B |
+$84M |
LLY, MSFT, AAPL, NVDA, IVV
|
13F-HR |
8/13/2025, 06:16 PM |
Q1 2025 |
3,685 |
$23.8B |
+$1.01B |
-$1.1B |
-$87.6M |
LLY, AAPL, MSFT, IVV, NVDA
|
13F-HR |
5/14/2025, 04:32 PM |
Q4 2024 |
3,670 |
$24.8B |
+$974M |
-$1.45B |
-$480M |
LLY, AAPL, MSFT, NVDA, IVV
|
Restatement |
2/14/2025, 05:17 PM |
Q3 2024 |
3,670 |
$25.3B |
+$963M |
-$921M |
+$41.6M |
LLY, AAPL, MSFT, IVV, NVDA
|
13F-HR |
11/14/2024, 04:26 PM |
Q2 2024 |
3,699 |
$24B |
+$2.2B |
-$1.12B |
+$1.08B |
LLY, MSFT, AAPL, NVDA, IVV
|
13F-HR |
8/15/2024, 08:37 AM |
Q1 2024 |
3,726 |
$23.2B |
+$920M |
-$1.16B |
-$242M |
MSFT, AAPL, LLY, IVV, NVDA
|
13F-HR |
5/15/2024, 09:59 PM |
Q4 2023 |
3,723 |
$21.7B |
+$1.12B |
-$619M |
+$497M |
AAPL, MSFT, LLY, IVV, AMZN
|
13F-HR |
2/14/2024, 10:12 AM |
Q3 2023 |
3,777 |
$19.2B |
|
|
|
AAPL, MSFT, IVV, LLY, AMZN
|
13F-HR |
11/21/2023, 01:31 PM |
Q2 2023 |
33 |
$6.07M |
|
|
|
CHX, IAA, NOK, WXXWY, GHM
|
13F-HR |
8/22/2023, 09:51 AM |
Q4 2022 |
1,972 |
$12.4B |
+$701M |
-$540M |
+$161M |
AAPL, MSFT, IVV, IWB, HD
|
13F-HR |
1/26/2023, 03:51 PM |
Q3 2022 |
1,873 |
$10.8B |
+$541M |
-$331M |
+$210M |
AAPL, MSFT, IVV, AMZN, IWB
|
13F-HR |
10/28/2022, 08:43 AM |
Q2 2022 |
2,013 |
$11.6B |
+$834M |
-$466M |
+$368M |
AAPL, MSFT, IVV, AMZN, IWB
|
13F-HR |
8/2/2022, 10:33 AM |
Q1 2022 |
2,036 |
$12.7B |
+$460M |
-$440M |
+$19.9M |
AAPL, MSFT, IVV, AMZN, ET
|
13F-HR |
4/27/2022, 03:07 PM |
Q4 2021 |
1,844 |
$12.1B |
+$314M |
-$2.13B |
-$1.82B |
AAPL, MSFT, IVV, ET, AMZN
|
13F-HR |
2/18/2022, 06:13 AM |
Q3 2021 |
2,141 |
$16.3B |
+$1.82B |
-$2.37B |
-$553M |
AAPL, MSFT, IVV, AMZN, V
|
13F-HR |
11/22/2021, 06:15 AM |
Q2 2021 |
2,210 |
$16.2B |
+$569M |
-$1.08B |
-$514M |
AAPL, MSFT, AMZN, IVV, ET
|
13F-HR |
8/26/2021, 09:20 AM |
Q1 2021 |
2,281 |
$16.5B |
+$705M |
-$916M |
-$211M |
AAPL, MSFT, AMZN, IVV, IWB
|
13F-HR |
4/28/2021, 12:29 PM |
Q4 2020 |
2,050 |
$14.7B |
+$768M |
-$630M |
+$138M |
AAPL, MSFT, AMZN, IVV, IWB
|
13F-HR |
1/28/2021, 11:44 AM |
Q3 2020 |
1,980 |
$12.7B |
+$786M |
-$378M |
+$408M |
AAPL, MSFT, AMZN, IVV, HD
|
13F-HR |
10/30/2020, 04:10 PM |
Q2 2020 |
2,040 |
$12.2B |
+$974M |
-$553M |
+$421M |
AAPL, MSFT, AMZN, IVV, HD
|
13F-HR |
7/31/2020, 05:04 PM |
Q1 2020 |
1,758 |
$9.17B |
+$485M |
-$288M |
+$197M |
MSFT, AAPL, IVV, JNJ, HD
|
13F-HR |
5/1/2020, 08:55 AM |
Q4 2019 |
2,040 |
$12.5B |
+$330M |
-$578M |
-$249M |
AAPL, MSFT, ET, IVV, AMZN
|
13F-HR |
2/7/2020, 10:37 AM |
Q3 2019 |
2,132 |
$12.3B |
+$593M |
-$408M |
+$185M |
ET, MSFT, AAPL, IVV, AMZN
|
13F-HR |
10/31/2019, 02:29 PM |
Q2 2019 |
2,180 |
$12B |
+$503M |
-$413M |
+$90M |
ET, MSFT, IVV, AAPL, AMZN
|
13F-HR |
8/2/2019, 08:36 AM |
Q1 2019 |
2,167 |
$11.7B |
+$549M |
-$816M |
-$267M |
ET, AAPL, MSFT, IVV, AMZN
|
13F-HR |
5/2/2019, 09:09 AM |
Q4 2018 |
1,923 |
$10.7B |
+$605M |
-$723M |
-$118M |
ET, MSFT, IVV, AAPL, EFA
|
13F-HR |
2/6/2019, 02:56 PM |
Q3 2018 |
2,068 |
$11.9B |
+$545M |
-$1.68B |
-$1.14B |
ET, AAPL, MSFT, IVV, AMZN
|
13F-HR |
11/1/2018, 11:32 AM |
Q2 2018 |
2,189 |
$13.9B |
+$549M |
-$571M |
-$22.6M |
AAPL, MSFT, AMZN, IVV, EFA
|
13F-HR |
8/1/2018, 12:16 PM |
Q1 2018 |
2,192 |
$13.8B |
+$725M |
-$742M |
-$16.7M |
AAPL, MSFT, IVV, AMZN, EFA
|
13F-HR |
5/1/2018, 11:57 AM |
Q4 2017 |
2,125 |
$14.2B |
+$600M |
-$600M |
+$414K |
MSFT, IVV, AMZN, XOM, HD
|
13F-HR |
2/2/2018, 07:40 AM |
Q3 2017 |
2,146 |
$13.5B |
+$659M |
-$551M |
+$107M |
AAPL, MSFT, IVV, XOM, JNJ
|
13F-HR |
11/6/2017, 02:16 PM |
Q2 2017 |
2,112 |
$13.1B |
+$528M |
-$510M |
+$17.9M |
AAPL, MSFT, IVV, XOM, ABBV
|
13F-HR |
8/3/2017, 12:18 PM |
Q1 2017 |
2,105 |
$12.7B |
+$732M |
-$505M |
+$227M |
AAPL, XOM, MSFT, IVV, JNJ
|
13F-HR |
5/3/2017, 02:25 PM |
Q4 2016 |
2,112 |
$12.4B |
+$1.01B |
-$496M |
+$514M |
AAPL, XOM, MSFT, GEXXXX, IVV
|
13F-HR |
2/8/2017, 06:02 AM |
Q3 2016 |
2,101 |
$11.6B |
+$585M |
-$406M |
+$179M |
XOM, AAPL, DBEF, MSFT, JNJ
|
13F-HR |
11/10/2016, 12:27 PM |
Q2 2016 |
1,858 |
$11B |
+$475M |
-$537M |
-$61.2M |
XOM, AAPL, DBEF, MSFT, GEXXXX
|
13F-HR |
8/11/2016, 09:59 AM |
Q1 2016 |
2,007 |
$11B |
+$636M |
-$435M |
+$201M |
DBEF, XOM, AAPL, MSFT, GEXXXX
|
13F-HR |
5/11/2016, 09:10 AM |
Q4 2015 |
1,996 |
$9.99B |
+$594M |
-$478M |
+$115M |
XOM, AAPL, DBEF, MSFT, GEXXXX
|
13F-HR |
2/5/2016, 05:30 AM |
Q3 2015 |
2,023 |
$10.4B |
+$214M |
-$10.5B |
-$10.3B |
AAPL, XOM, DBEF, T, GEXXXX
|
13F-HR |
11/12/2015, 11:22 AM |
Q2 2015 |
2,043 |
$23.1B |
+$11.6B |
-$30.7M |
+$11.6B |
AAPL, XOM, DBEF, GEXXXX, JNJ
|
13F-HR |
8/13/2015, 09:46 AM |
Q1 2015 |
2,023 |
$11.7B |
+$359M |
-$11.4B |
-$11B |
AAPL, XOM, GEXXXX, JNJ, DBEF
|
13F-HR |
5/15/2015, 12:30 PM |
Q4 2014 |
2,014 |
$22.6B |
+$11.4B |
-$82.3M |
+$11.3B |
XOM, AAPL, MSFT, GEXXXX, JNJ
|
13F-HR |
2/13/2015, 07:51 AM |
Q3 2014 |
2,051 |
$11.1B |
+$462M |
-$588M |
-$126M |
XOM, AAPL, JNJ, GEXXXX, MSFT
|
13F-HR |
10/21/2014, 05:08 PM |
Q2 2014 |
2,087 |
$11.5B |
+$511M |
-$1.84B |
-$1.33B |
XOM, AAPL, JNJ, GEXXXX, CVX
|
13F-HR |
8/12/2014, 08:29 AM |
Q1 2014 |
2,269 |
$12.9B |
+$588M |
-$426M |
+$162M |
XOM, AAPL, JNJ, GEXXXX, MSFT
|
13F-HR |
5/15/2014, 01:17 PM |
Q4 2013 |
2,253 |
$12.8B |
|
|
|
XOM, AAPL, GEXXXX, JNJ, CVX
|
13F-HR |
2/11/2014, 01:58 PM |