Q4 2024 |
107 |
$603M |
+$16.8M |
-$14.1M |
+$2.7M |
NVDA, MSFT, AAPL, IGSB, SPTS
|
13F-HR |
2/4/2025, 07:51 PM |
Q3 2024 |
109 |
$594M |
+$23.5M |
-$9.78M |
+$13.7M |
NVDA, MSFT, VEA, SPTS, AAPL
|
13F-HR |
11/4/2024, 12:58 PM |
Q2 2024 |
105 |
$564M |
+$122M |
-$9.6M |
+$112M |
NVDA, MSFT, VEA, SPTS, IGSB
|
13F-HR |
8/7/2024, 07:21 PM |
Q1 2024 |
103 |
$523M |
+$31.6M |
-$25.3M |
+$6.36M |
NVDA, MSFT, VEA, IGSB, SPTS
|
13F-HR |
5/6/2024, 09:47 PM |
Q4 2023 |
94 |
$447M |
+$13.5M |
-$13.6M |
-$135K |
NVDA, MSFT, IGSB, VEA, AAPL
|
13F-HR |
1/26/2024, 05:24 PM |
Q3 2023 |
97 |
$408M |
+$43.2M |
-$13.2M |
+$30M |
NVDA, MSFT, IGSB, VEA, AAPL
|
13F-HR |
11/14/2023, 01:52 PM |
Q2 2023 |
91 |
$387M |
+$30.7M |
-$17.2M |
+$13.5M |
MSFT, IGSB, NVDA, VEA, AAPL
|
13F-HR |
8/10/2023, 05:09 PM |
Q1 2023 |
89 |
$352M |
+$39.8M |
-$26.2M |
+$13.6M |
MSFT, VEA, AAPL, VB, XLI
|
13F-HR |
5/9/2023, 05:09 PM |
Q4 2022 |
90 |
$341M |
+$19.2M |
-$21.1M |
-$1.87M |
MSFT, VB, AAPL, VEA, VWO
|
13F-HR |
2/2/2023, 08:24 PM |
Q3 2022 |
97 |
$340M |
+$34M |
-$22M |
+$12M |
MSFT, AAPL, KO, VB, VEA
|
13F-HR |
11/2/2022, 08:28 PM |
Q2 2022 |
98 |
$362M |
+$42.3M |
-$103M |
-$61M |
MSFT, KO, IVV, AAPL, VB
|
13F-HR |
7/26/2022, 07:30 PM |
Q1 2022 |
105 |
$511M |
+$44.1M |
-$27.2M |
+$16.8M |
JPST, MSFT, AAPL, SPTS, JSCP
|
13F-HR |
5/2/2022, 05:09 PM |
Q4 2021 |
106 |
$541M |
+$30.2M |
-$20.7M |
+$9.53M |
JPST, SPTS, MSFT, AAPL, VB
|
13F-HR |
2/11/2022, 07:48 PM |
Q3 2021 |
98 |
$503M |
+$23.1M |
-$8.97M |
+$14.1M |
SPTS, JPST, MSFT, VB, AAPL
|
13F-HR |
11/8/2021, 08:40 PM |
Q2 2021 |
98 |
$494M |
+$21.7M |
-$30M |
-$8.36M |
SPTS, JPST, MSFT, VB, AAPL
|
13F-HR |
8/10/2021, 11:55 AM |
Q1 2021 |
98 |
$468M |
+$20.7M |
-$28.3M |
-$7.62M |
SPTS, JPST, VB, AMZN, MSFT
|
13F-HR |
5/10/2021, 05:03 PM |
Q4 2020 |
95 |
$465M |
+$8.56M |
-$160M |
-$152M |
SPTS, JPST, AMZN, AAPL, MSFT
|
13F-HR |
2/17/2021, 11:26 AM |
Q3 2020 |
96 |
$572M |
+$132M |
-$26.4M |
+$105M |
SPTS, JPST, AMZN, MSFT, AAPL
|
13F-HR |
11/12/2020, 04:41 PM |
Q2 2020 |
91 |
$459M |
+$45.2M |
-$25.7M |
+$19.5M |
AMZN, MSFT, GOOG, VB, AAPL
|
13F-HR |
8/13/2020, 02:32 PM |
Q1 2020 |
87 |
$372M |
+$23.3M |
-$3.18M |
+$20.1M |
IJR, AMZN, MSFT, GOOG, VEA
|
13F-HR |
5/12/2020, 04:30 PM |
Q4 2019 |
100 |
$476M |
+$52M |
-$25.1M |
+$27M |
IJR, GOOG, MSFT, VEA, AMZN
|
13F-HR |
2/10/2020, 02:56 PM |
Q3 2019 |
315 |
$413M |
+$12.7M |
-$15.9M |
-$3.23M |
IJR, GOOG, COST, VEA, AMZN
|
13F-HR |
11/7/2019, 06:59 PM |
Q2 2019 |
294 |
$423M |
+$25.3M |
-$19.1M |
+$6.16M |
IJR, AMZN, GOOG, VEA, MSFT
|
13F-HR |
7/24/2019, 06:16 PM |
Q1 2019 |
278 |
$401M |
+$39.8M |
-$26.2M |
+$13.5M |
IJR, GOOG, AMZN, VEA, COST
|
13F-HR |
5/9/2019, 03:29 PM |
Q4 2018 |
277 |
$359M |
+$38.3M |
-$27.9M |
+$10.4M |
IJR, AMZN, GOOG, VEA, COST
|
13F-HR |
1/29/2019, 06:25 PM |
Q3 2018 |
282 |
$435M |
+$18M |
-$1.16B |
-$1.14B |
IJR, AMZN, VEA, GOOG, COST
|
13F-HR |
10/9/2018, 02:48 PM |
Q2 2018 |
248 |
$329M |
+$19.9M |
-$23M |
-$3.09M |
AMZN, GOOG, UNH, COST, CRM
|
13F-HR |
7/17/2018, 04:38 PM |
Q1 2018 |
253 |
$386M |
+$74.7M |
-$7.09M |
+$67.7M |
IJR, VEA, AMZN, GOOG, COST
|
13F-HR |
4/20/2018, 01:54 PM |
Q4 2017 |
324 |
$321M |
+$6.75M |
-$10.4M |
-$3.64M |
GOOG, AMZN, UNH, COST, VZ
|
13F-HR |
1/26/2018, 02:03 PM |
Q3 2017 |
239 |
$303M |
+$34.3M |
-$11.1M |
+$23.2M |
GOOG, AMZN, UNH, COST, FRCB
|
13F-HR |
11/1/2017, 06:53 PM |
Q2 2017 |
272 |
$295M |
+$17.7M |
-$17.6M |
+$83.4K |
AMZN, COST, UNH, GOOGXXXX, FRCB
|
13F-HR |
8/11/2017, 03:57 PM |
Q1 2017 |
246 |
$297M |
+$13.7M |
-$6.92M |
+$6.78M |
AMZN, COST, UNH, FRCB, GOOGXXXX
|
13F-HR |
5/3/2017, 02:26 PM |
Q4 2016 |
249 |
$286M |
+$17.8M |
-$20.1M |
-$2.38M |
AMZN, COST, AKAM, TJX, UNH
|
13F-HR |
2/8/2017, 05:32 PM |
Q3 2016 |
245 |
$282M |
+$26.9M |
-$20.7M |
+$6.21M |
AMZN, COST, TJX, GOOGXXXX, SLB
|
13F-HR |
10/27/2016, 01:10 PM |
Q2 2016 |
261 |
$266M |
+$6.62M |
-$7.29M |
-$668K |
AMZN, COST, TJX, XLU, SLB
|
13F-HR |
8/9/2016, 05:36 PM |
Q1 2016 |
248 |
$265M |
+$22.7M |
-$18.6M |
+$4.13M |
AMZN, MAS, COST, TJX, GILD
|
13F-HR |
5/6/2016, 01:00 PM |
Q4 2015 |
248 |
$260M |
+$2.44M |
-$12M |
-$9.55M |
AMZN, COST, DIS, UPS, TJX
|
13F-HR |
2/1/2016, 04:53 PM |
Q3 2015 |
247 |
$261M |
+$17.5M |
-$12.6M |
+$4.85M |
AMZN, AKAM, UPS, COST, DIS
|
13F-HR |
10/21/2015, 07:26 PM |
Q2 2015 |
253 |
$277M |
+$14.1M |
-$10.1M |
+$4.03M |
AMZN, AKAM, DIS, SLB, UPS
|
13F-HR |
7/30/2015, 04:25 PM |
Q1 2015 |
259 |
$277M |
+$23.1M |
-$15.9M |
+$7.12M |
WWAV, AMZN, AKAM, COST, IVZ
|
13F-HR |
5/12/2015, 01:38 PM |
Q4 2014 |
296 |
$270M |
+$15.6M |
-$17.1M |
-$1.55M |
TJX, UPS, WWAV, COST, TROW
|
13F-HR |
2/9/2015, 02:25 PM |
Q3 2014 |
299 |
$265M |
+$28.7M |
-$13M |
+$15.7M |
SLB, IVZ, WWAV, TJX, UPS
|
13F-HR |
10/31/2014, 05:15 PM |
Q2 2014 |
292 |
$250M |
+$36.5M |
-$15.4M |
+$21.1M |
IVZ, DEO, UPS, QCOM, AMZN
|
13F-HR |
8/13/2014, 05:32 PM |
Q1 2014 |
250 |
$228M |
+$12.7M |
-$11.2M |
+$1.5M |
IVZ, DEO, AMZN, QCOM, UPS
|
13F-HR |
5/14/2014, 05:15 PM |
Q4 2013 |
229 |
$225M |
|
|
|
AMZN, DEO, IVZ, QCOM, PAYX
|
13F-HR |
2/11/2014, 04:37 PM |