Q4 2020 |
207 |
$873M |
+$80M |
-$44.8M |
+$35.2M |
SPY, AAPL, VEU, AMZN, MSFT
|
13F-HR |
1/12/2021, 11:57 AM |
Q3 2020 |
84 |
$787M |
+$71.3M |
-$18.6M |
+$52.7M |
SPY, AAPL, AMZN, MSFT, VEU
|
13F-HR |
11/13/2020, 02:18 PM |
Q2 2020 |
78 |
$706M |
+$75.1M |
-$26.5M |
+$48.6M |
SPY, MSFT, AAPL, AMZN, VEU
|
13F-HR |
7/30/2020, 05:20 PM |
Q1 2020 |
267 |
$571M |
+$47.2M |
-$34.4M |
+$12.7M |
SPY, MSFT, AAPL, AMZN, VEU
|
13F-HR |
5/14/2020, 04:42 PM |
Q4 2019 |
84 |
$702M |
+$54.9M |
-$31.8M |
+$23.1M |
SPY, AAPL, VEA, MSFT, VEU
|
Restatement |
3/6/2020, 09:35 AM |
Q3 2019 |
89 |
$647M |
+$32.8M |
-$23.8M |
+$8.96M |
SPY, VEA, MSFT, AAPL, VEU
|
13F-HR |
10/31/2019, 01:52 PM |
Q2 2019 |
81 |
$634M |
+$35.7M |
-$41.3M |
-$5.64M |
SPY, VEA, VEU, MSFT, AAPL
|
13F-HR |
7/22/2019, 01:04 PM |
Q1 2019 |
85 |
$614M |
+$34.6M |
-$43.4M |
-$8.78M |
SPY, VEA, AAPL, VEU, MSFT
|
13F-HR |
5/7/2019, 12:51 PM |
Q4 2018 |
96 |
$578M |
+$34.8M |
-$58.8M |
-$24M |
SPY, JNJ, VEU, VEA, AAPL
|
13F-HR |
1/9/2019, 09:31 AM |
Q3 2018 |
99 |
$730M |
+$19.1M |
-$30.7M |
-$11.6M |
SPY, VEA, JNJ, AAPL, VEU
|
13F-HR |
10/16/2018, 11:23 AM |
Q2 2018 |
99 |
$690M |
+$34.9M |
-$16.8M |
+$18.2M |
SPY, VEA, VEU, JNJ, AMZN
|
Restatement |
8/16/2018, 10:49 AM |
Q1 2018 |
95 |
$672M |
+$50.8M |
-$49M |
+$1.73M |
SPY, VEA, VEU, JNJ, AAPL
|
Restatement |
8/16/2018, 10:46 AM |
Q4 2017 |
89 |
$658M |
+$77.1M |
-$56.6M |
+$20.6M |
SPY, VEU, VEA, JNJ, AAPL
|
Restatement |
8/16/2018, 10:41 AM |
Q3 2017 |
90 |
$835M |
+$205M |
-$4.16M |
+$201M |
SPY, VEU, VEA, JNJ, META
|
13F-HR |
10/27/2017, 05:09 PM |
Q2 2017 |
89 |
$665M |
+$92.7M |
-$126M |
-$33.6M |
SPY, JNJ, VEU, VEA, META
|
13F-HR |
8/10/2017, 05:30 PM |
Q1 2017 |
90 |
$707M |
+$126M |
-$65.9M |
+$60.4M |
KITE, JNJ, CARB, VEU, VEA
|
13F-HR |
5/16/2017, 01:36 PM |
Q4 2016 |
84 |
$589M |
+$104M |
-$36.3M |
+$67.6M |
KITE, CARB, JNJ, VEA, SPY
|
13F-HR |
2/13/2017, 02:32 PM |
Q3 2016 |
82 |
$548M |
+$74.5M |
-$8.87M |
+$65.6M |
KITE, CARB, JNJ, TYL, SPY
|
13F-HR |
11/18/2016, 10:10 AM |
Q2 2016 |
79 |
$465M |
+$37.6M |
-$1.43M |
+$36.2M |
CARB, JNJ, SPY, TYL, META
|
13F-HR |
8/2/2016, 03:46 PM |
Q1 2016 |
79 |
$414M |
+$41.9M |
-$40M |
+$1.89M |
JNJ, SPY, CARB, META, AAPL
|
13F-HR |
5/12/2016, 11:30 AM |
Q4 2015 |
78 |
$444M |
+$48.4M |
-$8.98M |
+$39.4M |
TYL, CARB, JNJ, AAPL, META
|
13F-HR |
2/12/2016, 04:14 PM |
Q3 2015 |
74 |
$376M |
+$24.3M |
-$26M |
-$1.65M |
TYL, JNJ, AAPL, SPY, FLT
|
13F-HR |
11/18/2015, 10:51 AM |
Q2 2015 |
82 |
$447M |
+$13.5M |
-$3.97M |
+$9.49M |
TYL, CARB, SPY, JNJ, AAPL
|
13F-HR |
8/12/2015, 09:25 AM |
Q1 2015 |
85 |
$444M |
+$39.9M |
-$13.7M |
+$26.3M |
TYL, CARB, JNJ, SPY, AAPL
|
13F-HR |
4/30/2015, 10:18 AM |
Q4 2014 |
82 |
$422M |
+$17.4M |
-$19.3M |
-$1.83M |
CARB, TYL, JNJ, SPY, AAPL
|
13F-HR |
3/5/2015, 10:52 AM |
Q3 2014 |
87 |
$401M |
+$9.9M |
-$6.62M |
+$3.28M |
TYL, CARB, JNJ, SPY, FLT
|
13F-HR |
11/12/2014, 10:31 AM |
Q2 2014 |
84 |
$401M |
+$31.5M |
-$11.9M |
+$19.6M |
TYL, CARB, JNJ, SPY, VEU
|
13F-HR |
8/11/2014, 09:54 AM |
Q1 2014 |
79 |
$390M |
+$29.8M |
-$23.9M |
+$5.97M |
TYL, CARB, JNJ, SPY, VEU
|
13F-HR |
5/5/2014, 09:11 AM |
Q4 2013 |
82 |
$410M |
|
|
|
TYL, CARB, JNJ, SPY, FLT
|
13F-HR |
2/13/2014, 11:00 AM |