Q4 2024 |
456 |
$5.33B |
+$210M |
-$114M |
+$96.3M |
AAPL, MSFT, AMZN, GOOGL, FI
|
13F-HR |
2/4/2025, 11:46 AM |
Q3 2024 |
442 |
$5.23B |
+$323M |
-$142M |
+$180M |
AAPL, MSFT, AMZN, GOOGL, FI
|
13F-HR |
10/30/2024, 05:21 PM |
Q2 2024 |
425 |
$4.83B |
+$285M |
-$105M |
+$180M |
AAPL, MSFT, AMZN, GOOGL, BRKB
|
13F-HR |
8/1/2024, 11:29 AM |
Q1 2024 |
417 |
$4.58B |
+$175M |
-$175M |
+$29.9K |
MSFT, AAPL, AMZN, GOOGL, FI
|
13F-HR |
5/8/2024, 11:05 AM |
Q4 2023 |
403 |
$4.29B |
+$143M |
-$103M |
+$39.6M |
AAPL, MSFT, AMZN, HD, GOOGL
|
Restatement |
2/13/2024, 03:26 PM |
Q3 2023 |
372 |
$3.81B |
+$828M |
-$86.8M |
+$741M |
AAPL, MSFT, AMZN, HD, GOOGL
|
13F-HR |
11/15/2023, 09:44 AM |
Q2 2023 |
269 |
$3.18B |
+$227M |
-$295M |
-$68.5M |
AAPL, MSFT, AMZN, V, FI
|
13F-HR |
8/15/2023, 12:01 PM |
Q1 2023 |
257 |
$3B |
+$182M |
-$272M |
-$90M |
AAPL, MSFT, V, FI, AMZN
|
13F-HR |
5/12/2023, 04:20 PM |
Q4 2022 |
264 |
$2.94B |
+$89.9M |
-$136M |
-$45.8M |
AAPL, MSFT, JNJ, HD, V
|
13F-HR |
2/14/2023, 10:26 AM |
Q3 2022 |
268 |
$2.82B |
+$171M |
-$84.9M |
+$85.9M |
AAPL, MSFT, JNJ, V, HD
|
13F-HR |
10/26/2022, 01:20 PM |
Q2 2022 |
268 |
$2.97B |
+$209M |
-$179M |
+$30.1M |
AAPL, MSFT, ACN, JNJ, V
|
13F-HR |
7/6/2022, 05:54 PM |
Q1 2022 |
286 |
$3.56B |
+$168M |
-$157M |
+$11.5M |
AAPL, MSFT, ACN, BX, IEFA
|
13F-HR |
4/12/2022, 08:48 AM |
Q4 2021 |
299 |
$3.85B |
+$158M |
-$157M |
+$753K |
AAPL, MSFT, ACN, MUB, IEFA
|
13F-HR |
2/15/2022, 08:54 AM |
Q3 2021 |
267 |
$3.53B |
+$105M |
-$70M |
+$34.9M |
AAPL, MSFT, MUB, IEFA, ACN
|
13F-HR |
11/3/2021, 03:18 PM |
Q2 2021 |
270 |
$3.46B |
+$142M |
-$60.5M |
+$81.3M |
AAPL, MSFT, MUB, V, IEFA
|
13F-HR |
8/13/2021, 02:32 PM |
Q1 2021 |
262 |
$3.18B |
+$177M |
-$134M |
+$42.8M |
AAPL, MSFT, MUB, IEFA, V
|
13F-HR |
4/21/2021, 04:44 PM |
Q4 2020 |
267 |
$3.03B |
+$161M |
-$82.9M |
+$77.8M |
AAPL, MSFT, MUB, V, AMZN
|
13F-HR |
2/9/2021, 10:45 AM |
Q3 2020 |
238 |
$2.66B |
+$191M |
-$71.3M |
+$120M |
AAPL, MSFT, MUB, V, AMZN
|
13F-HR |
10/6/2020, 04:23 PM |
Q2 2020 |
238 |
$2.5B |
+$191M |
-$88.6M |
+$103M |
AAPL, MSFT, MUB, V, AMZN
|
13F-HR |
8/14/2020, 03:33 PM |
Q1 2020 |
223 |
$2.02B |
+$136M |
-$108M |
+$27.9M |
AAPL, MSFT, MUB, V, AMZN
|
13F-HR |
5/15/2020, 11:01 AM |
Q4 2019 |
256 |
$2.52B |
+$76.1M |
-$25.4M |
+$50.8M |
AAPL, MSFT, MUB, V, IJR
|
13F-HR |
2/12/2020, 02:42 PM |
Q3 2019 |
255 |
$2.27B |
+$85.2M |
-$47.1M |
+$38.1M |
AAPL, MSFT, MUB, V, AMZN
|
13F-HR |
11/13/2019, 03:03 PM |
Q2 2019 |
240 |
$2.21B |
+$860M |
-$46.3M |
+$814M |
MSFT, MUB, AAPL, V, AMZN
|
13F-HR |
8/14/2019, 11:01 AM |
Q1 2019 |
177 |
$1.4B |
+$78.2M |
-$72M |
+$6.17M |
MUB, MSFT, AAPL, JPIN, EFA
|
13F-HR |
5/9/2019, 03:24 PM |
Q4 2018 |
160 |
$1.26B |
+$179M |
-$140M |
+$39.5M |
MUB, MSFT, JPIN, EFA, AAPL
|
13F-HR |
2/14/2019, 12:27 PM |
Q3 2018 |
172 |
$1.42B |
+$22.8M |
-$6.11M |
+$16.7M |
IEFA, AAPL, MUB, STT, MSFT
|
13F-HR |
11/14/2018, 05:18 PM |
Q2 2018 |
170 |
$1.35B |
+$65.5M |
-$10.2M |
+$55.4M |
IEFA, MUB, AAPL, STT, MSFT
|
13F-HR |
8/14/2018, 01:20 PM |
Q1 2018 |
176 |
$1.28B |
+$108M |
-$14.5M |
+$93.2M |
IEFA, STT, MUB, AAPL, MSFT
|
13F-HR |
5/14/2018, 04:59 PM |
Q4 2017 |
188 |
$1.26B |
+$81M |
-$21.1M |
+$59.9M |
IEFA, STT, MUB, AAPL, MSFT
|
13F-HR |
1/11/2018, 02:11 PM |
Q3 2017 |
164 |
$1.17B |
+$38.1M |
-$40.8M |
-$2.73M |
IEFA, STT, MUB, AAPL, IVV
|
13F-HR |
11/20/2017, 09:20 AM |
Q2 2017 |
155 |
$1.17B |
+$72M |
-$44.8M |
+$27.2M |
IEFA, STT, MUB, AAPL, IVV
|
13F-HR |
7/31/2017, 10:48 AM |
Q1 2017 |
501 |
$1.11B |
+$256M |
-$69.1M |
+$186M |
STT, IEFA, AAPL, IVV, MSFT
|
Restatement |
5/3/2017, 05:09 PM |
Q4 2016 |
163 |
$1.03B |
+$199M |
-$10.5M |
+$188M |
IEFA, STT, IVV, AAPL, MSFT
|
13F-HR |
1/12/2017, 03:27 PM |
Q3 2016 |
129 |
$836M |
+$48.6M |
-$26.1M |
+$22.5M |
IEFA, STT, AAPL, IVV, MSFT
|
13F-HR |
11/3/2016, 04:48 PM |
Q2 2016 |
134 |
$809M |
+$26.8M |
-$17.7M |
+$9.08M |
IEFA, STT, IVV, AAPL, JNJ
|
13F-HR |
8/15/2016, 03:58 PM |
Q1 2016 |
139 |
$848M |
+$92.4M |
-$59.5M |
+$32.9M |
IEFA, STT, AAPL, IVV, EFA
|
13F-HR |
5/16/2016, 04:44 PM |
Q4 2015 |
150 |
$829M |
+$108M |
-$68.5M |
+$39.3M |
EFA, STT, IEFA, AAPL, IVV
|
13F-HR |
2/12/2016, 01:58 PM |
Q3 2015 |
142 |
$770M |
+$102M |
-$12.8M |
+$89.3M |
STT, IEFA, AAPL, EFA, ILCB
|
13F-HR |
11/16/2015, 01:23 PM |
Q2 2015 |
155 |
$751M |
+$110M |
-$46.7M |
+$62.9M |
IEFA, STT, AAPL, ILCB, VIG
|
13F-HR |
8/13/2015, 01:34 PM |
Q1 2015 |
146 |
$702M |
+$83.2M |
-$6.24M |
+$76.9M |
STT, AAPL, ILCB, VIG, WLY
|
13F-HR |
5/11/2015, 04:44 PM |
Q4 2014 |
146 |
$664M |
+$34.6M |
-$37.6M |
-$3.08M |
STT, ILCB, VIG, AAPL, BRKB
|
13F-HR |
2/18/2015, 01:06 PM |
Q3 2014 |
126 |
$639M |
+$26M |
-$18.3M |
+$7.66M |
STT, ILCB, VIG, ECONXXXX, DGS
|
13F-HR |
10/16/2014, 07:18 AM |
Q2 2014 |
122 |
$627M |
+$55.3M |
-$37M |
+$18.3M |
STT, ECONXXXX, VIG, ILCB, DGS
|
13F-HR |
8/1/2014, 05:22 PM |
Q1 2014 |
117 |
$612M |
+$72.4M |
-$19.4M |
+$53M |
STT, ECONXXXX, VIG, ILCB, DGS
|
13F-HR |
4/14/2014, 08:02 AM |
Q4 2013 |
122 |
$626M |
|
|
|
STT, ECONXXXX, EBND, DGS, DEM
|
13F-HR |
2/13/2014, 05:37 AM |