Q2 2025 |
1,651 |
$18.9B |
+$1.43B |
-$708M |
+$726M |
NVDA, MSFT, AAPL, AMZN, AGG
|
13F-HR |
8/8/2025, 02:46 PM |
Q1 2025 |
1,620 |
$16.9B |
+$1.5B |
-$243M |
+$1.25B |
AAPL, MSFT, NVDA, AMZN, AGG
|
13F-HR |
5/13/2025, 09:12 AM |
Q4 2024 |
1,607 |
$16.1B |
+$776M |
-$514M |
+$262M |
AAPL, NVDA, MSFT, AMZN, EMB
|
13F-HR |
2/11/2025, 10:14 AM |
Q3 2024 |
1,585 |
$15.8B |
+$693M |
-$924M |
-$231M |
AAPL, MSFT, NVDA, AMZN, EMB
|
13F-HR |
11/7/2024, 10:55 AM |
Q2 2024 |
1,552 |
$15.1B |
+$941M |
-$167M |
+$774M |
MSFT, NVDA, AAPL, AGG, AMZN
|
13F-HR |
8/12/2024, 11:17 AM |
Q1 2024 |
1,531 |
$14.6B |
+$455M |
-$559M |
-$105M |
MSFT, AGG, AAPL, NVDA, AMZN
|
13F-HR |
5/8/2024, 10:11 AM |
Q4 2023 |
1,522 |
$13.8B |
+$1.13B |
-$724M |
+$403M |
AGG, AAPL, MSFT, AMZN, EMB
|
13F-HR |
2/9/2024, 09:04 AM |
Q3 2023 |
1,703 |
$12.1B |
+$1.29B |
-$1.31B |
-$16.2M |
AGG, AAPL, MSFT, EMB, AMZN
|
13F-HR |
11/9/2023, 10:58 AM |
Q2 2023 |
1,652 |
$12.8B |
+$742M |
-$44.4M |
+$697M |
EMB, AGG, AAPL, MSFT, NEE
|
13F-HR |
8/9/2023, 08:59 AM |
Q1 2023 |
1,723 |
$11.7B |
+$365M |
-$888M |
-$523M |
EMB, AGG, AAPL, MSFT, NEE
|
13F-HR |
5/9/2023, 11:37 AM |
Q4 2022 |
1,779 |
$11.8B |
+$1.33B |
-$90.3M |
+$1.24B |
IEMG, EMB, AGG, AAPL, MSFT
|
13F-HR |
2/13/2023, 10:39 AM |
Q3 2022 |
1,871 |
$9.93B |
+$1.66B |
-$178M |
+$1.48B |
IEMG, AGG, EMB, AAPL, MSFT
|
13F-HR |
11/14/2022, 12:55 PM |
Q2 2022 |
1,896 |
$9.34B |
+$1.4B |
-$164M |
+$1.24B |
IEMG, AAPL, MSFT, NEE, AMZN
|
13F-HR |
8/15/2022, 01:45 PM |
Q1 2022 |
1,873 |
$10.1B |
+$1.26B |
-$147M |
+$1.11B |
IEMG, AAPL, MSFT, AMZN, NEE
|
13F-HR |
5/12/2022, 03:30 PM |
Q4 2021 |
1,825 |
$9.5B |
+$790M |
-$324M |
+$466M |
IEMG, AAPL, MSFT, AMZN, FIGS
|
13F-HR |
2/11/2022, 08:46 AM |
Q3 2021 |
1,803 |
$8.6B |
+$1.04B |
-$1.28B |
-$234M |
FIGS, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
11/10/2021, 01:09 PM |
Q2 2021 |
1,802 |
$8.96B |
+$552M |
-$313M |
+$239M |
AAPL, MSFT, AMZN, SPY, GOOGL
|
13F-HR |
8/12/2021, 10:30 AM |
Q1 2021 |
1,725 |
$8.13B |
+$746M |
-$288M |
+$458M |
AAPL, MSFT, SPY, AMZN, GOOGL
|
13F-HR |
5/12/2021, 03:44 PM |
Q4 2020 |
1,682 |
$7.03B |
+$1.34B |
-$148M |
+$1.19B |
AAPL, MSFT, SPY, AMZN, MELI
|
13F-HR |
2/12/2021, 07:27 AM |
Q3 2020 |
1,651 |
$5.04B |
+$1.57B |
-$1.38B |
+$188M |
SPY, AAPL, MSFT, AMZN, MELI
|
13F-HR |
11/12/2020, 01:58 PM |
Q2 2020 |
1,619 |
$5.31B |
+$525M |
-$430M |
+$95M |
SPY, TIP, IEMG, EPD, WMB
|
13F-HR |
8/11/2020, 11:24 AM |
Q1 2020 |
1,599 |
$4.31B |
+$821M |
-$294M |
+$526M |
SPY, TIP, IEMG, EPD, TRP
|
13F-HR |
5/14/2020, 11:30 AM |
Q4 2019 |
1,568 |
$5.57B |
+$269M |
-$369M |
-$100M |
SPY, EPD, ET, TIP, WMB
|
13F-HR |
2/11/2020, 01:13 PM |
Q3 2019 |
1,552 |
$5.53B |
+$682M |
-$1.38B |
-$695M |
SPY, EPD, ET, TIP, WMB
|
13F-HR |
11/14/2019, 08:22 AM |
Q2 2019 |
1,542 |
$5.32B |
+$426M |
-$152M |
+$275M |
SPY, EPD, ET, WMB, PAA
|
13F-HR |
8/13/2019, 02:50 PM |
Q1 2019 |
1,569 |
$5.57B |
+$497M |
-$361M |
+$135M |
SPY, ET, EPD, TIP, WMB
|
13F-HR |
5/7/2019, 01:37 PM |
Q4 2018 |
1,561 |
$4.91B |
+$518M |
-$915M |
-$398M |
SPY, ET, EPD, TIP, WMB
|
13F-HR |
2/11/2019, 09:15 AM |
Q3 2018 |
1,524 |
$6.92B |
+$756M |
-$1.25B |
-$492M |
SPY, EPD, ETP, TIP, WMB
|
13F-HR |
11/8/2018, 12:51 PM |
Q2 2018 |
1,489 |
$7.27B |
+$871M |
-$340M |
+$531M |
SPY, EPD, ETP, ET, WPZ
|
13F-HR |
8/3/2018, 11:30 AM |
Q1 2018 |
1,220 |
$7.05B |
+$925M |
-$491M |
+$435M |
SPY, TIP, EPD, AABA, ETP
|
13F-HR |
5/9/2018, 09:25 AM |
Q4 2017 |
1,104 |
$7.14B |
+$793M |
-$170M |
+$623M |
TIP, SPY, EPD, IEMG, ETP
|
13F-HR |
2/13/2018, 07:53 AM |
Q3 2017 |
1,111 |
$6.62B |
+$789M |
-$186M |
+$603M |
TIP, SPY, EPD, IEMG, ETP
|
13F-HR |
11/9/2017, 11:24 AM |
Q2 2017 |
1,115 |
$6.36B |
+$952M |
-$119M |
+$834M |
TIP, SPY, EPD, ETP, IEMG
|
13F-HR |
8/9/2017, 09:20 AM |
Q1 2017 |
1,131 |
$5.76B |
+$810M |
-$214M |
+$596M |
SPY, EPD, ETPXXXX, ET, IEMG
|
13F-HR |
5/5/2017, 12:34 PM |
Q4 2016 |
1,112 |
$5.24B |
+$634M |
-$55.1M |
+$579M |
SPY, EPD, ETPXXXX, ET, IEMG
|
13F-HR |
2/9/2017, 01:15 PM |
Q3 2016 |
1,127 |
$4.93B |
+$414M |
-$599M |
-$185M |
SPY, EPD, ETPXXXX, ET, MMP
|
13F-HR |
11/9/2016, 10:59 AM |
Q2 2016 |
1,145 |
$5.3B |
+$714M |
-$224M |
+$490M |
SPY, EPD, ETPXXXX, MMP, ET
|
13F-HR |
8/11/2016, 10:16 AM |
Q1 2016 |
1,121 |
$4.58B |
+$677M |
-$341M |
+$336M |
SPY, EPD, MMP, ETPXXXX, BPL
|
13F-HR |
5/9/2016, 01:00 PM |
Q4 2015 |
1,103 |
$4.59B |
+$985M |
-$78.8M |
+$906M |
SPY, EPD, MMP, ETPXXXX, ET
|
13F-HR |
2/9/2016, 10:45 AM |
Q3 2015 |
1,107 |
$4.09B |
+$774M |
-$899M |
-$125M |
SPY, EPD, ET, MMP, ETPXXXX
|
13F-HR |
11/9/2015, 01:21 PM |
Q2 2015 |
1,231 |
$5.41B |
+$560M |
-$274M |
+$286M |
EPD, SPY, ET, MMP, PAA
|
13F-HR |
8/24/2015, 03:31 PM |
Q1 2015 |
1,167 |
$5.51B |
+$765M |
-$1.42B |
-$658M |
EPD, SPY, ET, MMP, WMB
|
13F-HR |
5/13/2015, 02:05 PM |
Q4 2014 |
1,181 |
$6.75B |
+$822M |
-$264M |
+$559M |
EPD, ET, SPY, MMP, AAPL
|
13F-HR |
2/11/2015, 08:42 AM |
Q3 2014 |
1,165 |
$6.64B |
+$792M |
-$257M |
+$535M |
EPD, ET, SPY, MMP, WMB
|
13F-HR |
11/7/2014, 10:36 AM |
Q2 2014 |
1,470 |
$6.78B |
+$768M |
-$529M |
+$240M |
EPD, ET, WMB, MMP, PAA
|
13F-HR |
8/14/2014, 08:47 AM |
Q1 2014 |
1,307 |
$6.45B |
+$720M |
-$298M |
+$421M |
EPD, PAA, ET, MMP, XOM
|
13F-HR |
5/8/2014, 11:33 AM |
Q4 2013 |
1,347 |
$6.27B |
|
|
|
EPD, PAA, XOM, AAPL, ET
|
13F-HR |
2/7/2014, 02:57 PM |