Q1 2025 |
2,356 |
$3.46B |
+$149M |
-$149M |
+$460K |
AAPL, MSFT, VO, NVDA, AMZN
|
13F-HR |
4/1/2025, 12:45 PM |
Q4 2024 |
2,305 |
$3.56B |
+$223M |
-$143M |
+$79.2M |
AAPL, MSFT, NVDA, VO, AMZN
|
13F-HR |
1/16/2025, 12:49 PM |
Q3 2024 |
2,133 |
$3.51B |
+$134M |
-$88.9M |
+$44.7M |
AAPL, MSFT, NVDA, VO, AMZN
|
13F-HR |
10/2/2024, 04:09 PM |
Q2 2024 |
2,129 |
$3.3B |
+$260M |
-$93M |
+$167M |
MSFT, AAPL, NVDA, VO, AMZN
|
13F-HR |
7/2/2024, 03:02 PM |
Q1 2024 |
2,026 |
$3.21B |
+$193M |
-$142M |
+$51.8M |
MSFT, AAPL, VO, NVDA, AMZN
|
13F-HR |
4/9/2024, 03:09 PM |
Q4 2023 |
1,948 |
$2.98B |
+$167M |
-$170M |
-$3.3M |
MSFT, AAPL, VO, AMZN, NVDA
|
13F-HR |
1/3/2024, 12:53 PM |
Q3 2023 |
1,962 |
$2.71B |
+$82.8M |
-$44.7M |
+$38.1M |
MSFT, AAPL, VO, IJH, EFA
|
13F-HR |
10/3/2023, 08:24 PM |
Q2 2023 |
1,899 |
$2.78B |
+$81.5M |
-$78.7M |
+$2.86M |
AAPL, MSFT, VO, IJH, EFA
|
13F-HR |
8/1/2023, 09:17 PM |
Q1 2023 |
1,798 |
$2.62B |
+$184M |
-$111M |
+$73.8M |
AAPL, MSFT, VO, IJH, EFA
|
13F-HR |
4/11/2023, 11:14 AM |
Q4 2022 |
1,443 |
$2.43B |
+$113M |
-$69.2M |
+$43.7M |
AAPL, MSFT, VO, IJH, EFA
|
13F-HR |
1/6/2023, 10:06 AM |
Q3 2022 |
1,403 |
$2.2B |
+$140M |
-$48M |
+$92.3M |
AAPL, MSFT, VO, IJH, EFA
|
13F-HR |
10/7/2022, 12:03 PM |
Q2 2022 |
1,294 |
$2.31B |
+$149M |
-$56.8M |
+$92.6M |
AAPL, MSFT, VO, IJH, EFA
|
13F-HR |
7/7/2022, 12:50 PM |
Q1 2022 |
1,261 |
$2.65B |
+$186M |
-$88.1M |
+$98M |
AAPL, MSFT, IJH, VO, EFA
|
13F-HR |
4/8/2022, 11:04 AM |
Q4 2021 |
1,211 |
$2.69B |
+$125M |
-$39.1M |
+$86.2M |
AAPL, MSFT, IJH, EFA, VO
|
13F-HR |
2/9/2022, 03:28 PM |
Q3 2021 |
1,212 |
$2.42B |
+$124M |
-$29.3M |
+$95M |
AAPL, MSFT, IJH, EFA, VO
|
13F-HR |
11/12/2021, 12:28 PM |
Q2 2021 |
1,158 |
$2.35B |
+$151M |
-$66.8M |
+$84.2M |
AAPL, MSFT, IJH, EFA, AMZN
|
13F-HR |
8/16/2021, 11:53 AM |
Q1 2021 |
1,027 |
$2.13B |
+$133M |
-$72.1M |
+$60.7M |
IJH, AAPL, EFA, MSFT, AMZN
|
13F-HR |
5/17/2021, 07:30 AM |
Q4 2020 |
839 |
$1.95B |
+$98.9M |
-$56.6M |
+$42.4M |
AAPL, IJH, EFA, MSFT, AMZN
|
13F-HR |
2/16/2021, 05:30 AM |
Q3 2020 |
703 |
$1.71B |
+$231M |
-$115M |
+$116M |
AAPL, EFA, IJH, MSFT, AMZN
|
13F-HR |
11/12/2020, 07:34 PM |
Q2 2020 |
692 |
$1.55B |
+$147M |
-$79M |
+$67.8M |
EFA, IJH, AAPL, MSFT, AMZN
|
13F-HR |
8/13/2020, 10:59 AM |
Q1 2020 |
645 |
$1.25B |
+$60M |
-$74.7M |
-$14.7M |
EFA, IJH, MSFT, AAPL, AMZN
|
13F-HR |
5/15/2020, 03:41 PM |
Q4 2019 |
766 |
$1.62B |
+$50.7M |
-$30.6M |
+$20.1M |
EFA, IJH, AAPL, MSFT, IJR
|
13F-HR |
5/15/2020, 04:55 PM |
Q3 2019 |
815 |
$1.49B |
+$69.3M |
-$40.5M |
+$28.8M |
EFA, IJH, AAPL, MSFT, VNQ
|
13F-HR |
11/14/2019, 10:17 AM |
Q2 2019 |
728 |
$1.45B |
+$59.1M |
-$36M |
+$23.1M |
EFA, IJH, IJR, AAPL, VNQ
|
13F-HR |
8/14/2019, 12:51 PM |
Q1 2019 |
850 |
$1.39B |
+$149M |
-$61.3M |
+$88.1M |
EFA, IJH, IJR, VNQ, AAPL
|
13F-HR |
5/15/2019, 05:01 PM |
Q4 2018 |
971 |
$1.17B |
+$53.9M |
-$46.1M |
+$7.77M |
EFA, IJH, IJR, VWO, VNQ
|
13F-HR |
2/26/2019, 01:18 PM |
Q3 2018 |
966 |
$1.35B |
+$75.7M |
-$45M |
+$30.7M |
EFA, IJH, IJR, VWO, AAPL
|
13F-HR |
11/9/2018, 02:21 PM |
Q2 2018 |
1,110 |
$1.25B |
+$71.3M |
-$33.2M |
+$38.1M |
EFA, IJH, VWO, IJR, AAPL
|
13F-HR |
8/20/2018, 02:04 PM |
Q1 2018 |
983 |
$1.21B |
+$75.4M |
-$35.8M |
+$39.6M |
EFA, IJH, VWO, IJR, AAPL
|
13F-HR |
5/21/2018, 10:08 AM |
Q4 2017 |
910 |
$1.21B |
+$132M |
-$33.2M |
+$99.2M |
IJH, EFA, VWO, IJR, AAPL
|
Restatement |
3/1/2018, 10:45 AM |
Q3 2017 |
965 |
$1.11B |
+$98.1M |
-$31.1M |
+$66.9M |
IJH, EFA, VWO, IJR, AAPL
|
13F-HR |
2/13/2018, 08:27 AM |
Q2 2017 |
1,029 |
$1.12B |
+$79.8M |
-$39.2M |
+$40.6M |
IJH, EFA, IJR, VWO, AAPL
|
13F-HR |
8/14/2017, 09:24 AM |
Q1 2017 |
1,015 |
$1.06B |
+$266M |
-$46.3M |
+$220M |
IJH, EFA, IJR, VWO, AAPL
|
13F-HR |
5/2/2017, 09:05 AM |
Q4 2016 |
681 |
$818M |
+$154M |
-$77.3M |
+$76.7M |
IJH, EFA, IJR, VWO, AAPL
|
13F-HR |
2/13/2017, 07:47 AM |
Q2 2016 |
817 |
$791M |
+$92.6M |
-$49.5M |
+$43.1M |
IJH, EFA, VNQ, VWO, IJR
|
13F-HR |
8/10/2016, 12:18 PM |
Q1 2016 |
810 |
$741M |
+$79.2M |
-$34.6M |
+$44.6M |
IJH, EFA, VNQ, VWO, JCI
|
13F-HR |
5/10/2016, 09:20 AM |
Q4 2015 |
814 |
$699M |
|
|
|
IJH, EFA, VNQ, JCI, IJR
|
13F-HR |
2/12/2016, 08:38 AM |
Q3 2015 |
533 |
$358M |
|
|
|
JCI, VNQ, IJH, AAPL, EFA
|
13F-HR |
11/4/2015, 08:54 AM |
Q2 2015 |
511 |
$355M |
|
|
|
JCI, VWO, VNQ, EFA, IJH
|
13F-HR |
7/29/2015, 09:21 AM |
Q1 2015 |
730 |
$607M |
+$308M |
-$11M |
+$297M |
IJH, JCI, VNQ, VWO, AAPL
|
13F-HR |
5/11/2015, 09:17 AM |
Q4 2014 |
595 |
$309M |
+$43.8M |
-$157M |
-$113M |
VNQ, IJH, VWO, IVV, IJR
|
13F-HR |
2/5/2015, 08:39 AM |
Q3 2014 |
793 |
$503M |
+$259M |
-$5.31M |
+$253M |
JCI, VWO, HYS, VNQ, BKLNXXXX
|
13F-HR |
11/4/2014, 11:31 AM |
Q2 2014 |
540 |
$253M |
+$92.6M |
-$4.06M |
+$88.5M |
VWO, HYS, VNQ, BKLNXXXX, IJH
|
13F-HR |
7/9/2014, 09:39 AM |
Q1 2014 |
593 |
$171M |
+$64.3M |
-$1.2M |
+$63.1M |
VWO, VNQ, IVV, IJH, EFA
|
13F-HR |
5/14/2014, 06:12 PM |
Q4 2013 |
483 |
$109M |
|
|
|
VWO, VNQ, IVV, IJH, EFA
|
Restatement |
2/14/2014, 01:07 PM |