Q4 2024 |
594 |
$5.01B |
+$215M |
-$228M |
-$13M |
VWO, AGG, MSFT, AAPL, NVDA
|
13F-HR |
2/4/2025, 09:51 AM |
Q3 2024 |
589 |
$5.12B |
+$315M |
-$297M |
+$18.5M |
VWO, AGG, MSFT, AAPL, VTOL
|
13F-HR |
11/4/2024, 01:51 PM |
Q2 2024 |
581 |
$4.88B |
+$347M |
-$231M |
+$116M |
VWO, MSFT, AGG, AAPL, VTOL
|
13F-HR |
8/8/2024, 11:32 AM |
Q1 2024 |
581 |
$4.8B |
+$204M |
-$439M |
-$235M |
VWO, AGG, MSFT, AAPL, VTOL
|
13F-HR |
5/2/2024, 09:46 AM |
Q4 2023 |
616 |
$4.71B |
+$176M |
-$245M |
-$68.2M |
VWO, AGG, MSFT, AAPL, VTOL
|
13F-HR |
2/1/2024, 04:01 PM |
Q3 2023 |
635 |
$4.38B |
+$193M |
-$491M |
-$297M |
VWO, AGG, MSFT, AAPL, VTOL
|
13F-HR |
11/7/2023, 10:41 AM |
Q2 2023 |
613 |
$4.8B |
+$215M |
-$381M |
-$166M |
VWO, AGG, MSFT, AAPL, VTOL
|
13F-HR |
8/10/2023, 02:35 PM |
Q1 2023 |
621 |
$4.7B |
+$284M |
-$209M |
+$74.2M |
VWO, AGG, MSFT, AAPL, VTOL
|
13F-HR |
5/10/2023, 01:32 PM |
Q4 2022 |
611 |
$4.48B |
+$205M |
-$221M |
-$15.8M |
VWO, AGG, VTOL, MSFT, AAPL
|
13F-HR |
2/7/2023, 11:28 AM |
Q3 2022 |
621 |
$4.14B |
+$270M |
-$117M |
+$153M |
VWO, AGG, MSFT, AAPL, VTOL
|
13F-HR |
11/9/2022, 09:57 AM |
Q2 2022 |
610 |
$4.41B |
+$417M |
-$236M |
+$182M |
VWO, AGG, MSFT, AAPL, VTOL
|
13F-HR |
8/11/2022, 10:12 AM |
Q1 2022 |
591 |
$5.05B |
+$555M |
-$1.39B |
-$833M |
VWO, AGG, VTOL, MSFT, AAPL
|
13F-HR |
5/10/2022, 04:00 PM |
Q4 2021 |
586 |
$5.98B |
+$248M |
-$163M |
+$85.6M |
VWO, MSFT, AAPL, VTOL, AMZN
|
13F-HR |
2/8/2022, 01:35 PM |
Q3 2021 |
586 |
$5.58B |
+$219M |
-$206M |
+$13.2M |
VWO, MSFT, VTOL, AAPL, GOOGL
|
13F-HR |
11/9/2021, 02:55 PM |
Q2 2021 |
577 |
$5.67B |
+$185M |
-$903M |
-$717M |
VWO, MSFT, AAPL, VTOL, WFC
|
13F-HR |
8/11/2021, 10:13 AM |
Q1 2021 |
613 |
$6.01B |
+$400M |
-$438M |
-$37.2M |
VWO, MSFT, AAPL, VTOL, WFC
|
13F-HR |
5/13/2021, 03:39 PM |
Q4 2020 |
610 |
$5.43B |
+$231M |
-$161M |
+$69.9M |
VWO, AAPL, MSFT, VTOL, WFC
|
13F-HR |
2/12/2021, 10:14 AM |
Q3 2020 |
599 |
$4.56B |
+$379M |
-$220M |
+$159M |
VWO, AAPL, MSFT, VTOL, META
|
13F-HR |
11/6/2020, 08:36 AM |
Q2 2020 |
594 |
$4.3B |
+$379M |
-$534M |
-$155M |
VWO, MSFT, AAPL, VTOL, META
|
13F-HR |
8/13/2020, 12:13 PM |
Q1 2020 |
587 |
$3.68B |
+$530M |
-$211M |
+$319M |
VWO, SPY, MSFT, AAPL, BRKB
|
13F-HR |
5/11/2020, 01:39 PM |
Q4 2019 |
584 |
$4.79B |
+$327M |
-$1.03B |
-$703M |
VWO, AAPL, MSFT, BRKB, META
|
13F-HR |
2/11/2020, 12:17 PM |
Q3 2019 |
617 |
$5.11B |
+$564M |
-$213M |
+$351M |
VWO, AAPL, MSFT, BRKB, META
|
13F-HR |
11/13/2019, 02:54 PM |
Q2 2019 |
599 |
$4.81B |
+$531M |
-$529M |
+$1.57M |
VWO, MSFT, AAPL, META, BRKB
|
13F-HR |
8/13/2019, 09:44 AM |
Q1 2019 |
595 |
$4.73B |
+$630M |
-$259M |
+$371M |
MSFT, AAPL, VWO, META, GOOG
|
13F-HR |
5/3/2019, 01:42 PM |
Q4 2018 |
608 |
$3.98B |
+$428M |
-$169M |
+$260M |
VWO, MSFT, AAPL, SPY, UNH
|
Restatement |
2/6/2019, 03:10 PM |
Q3 2018 |
608 |
$4.59B |
+$258M |
-$452M |
-$194M |
AAPL, MSFT, VWO, GOOG, WFC
|
13F-HR |
11/14/2018, 09:38 AM |
Q2 2018 |
579 |
$4.58B |
+$339M |
-$235M |
+$103M |
AAPL, VWO, MSFT, WFC, GOOG
|
13F-HR |
8/13/2018, 11:06 AM |
Q1 2018 |
579 |
$4.37B |
+$246M |
-$242M |
+$4.53M |
VWO, MSFT, AAPL, WFC, GOOG
|
13F-HR |
5/10/2018, 03:48 PM |
Q4 2017 |
574 |
$4.52B |
+$247M |
-$936M |
-$689M |
VWO, AAPL, MSFT, WFC, C
|
13F-HR |
2/9/2018, 09:50 AM |
Q3 2017 |
602 |
$4.94B |
+$290M |
-$212M |
+$77.4M |
AAPL, VWO, MSFT, C, WFC
|
13F-HR |
11/9/2017, 09:39 AM |
Q2 2017 |
588 |
$4.74B |
+$264M |
-$427M |
-$163M |
AAPL, VWO, MSFT, C, WFC
|
13F-HR |
8/10/2017, 11:10 AM |
Q1 2017 |
588 |
$4.91B |
+$230M |
-$183M |
+$46.6M |
AAPL, VWO, MSFT, WFC, C
|
13F-HR |
5/12/2017, 11:24 AM |
Q4 2016 |
594 |
$4.71B |
+$230M |
-$613M |
-$383M |
AAPL, MSFT, VWO, UNH, JPM
|
13F-HR |
2/10/2017, 10:52 AM |
Q3 2016 |
547 |
$4.83B |
+$279M |
-$223M |
+$56.2M |
AAPL, MSFT, VWO, UNH, WMT
|
13F-HR |
11/9/2016, 11:55 AM |
Q2 2016 |
529 |
$4.55B |
+$164M |
-$271M |
-$107M |
VWO, MSFT, AAPL, UNH, WMT
|
13F-HR |
8/10/2016, 03:25 PM |
Q1 2016 |
529 |
$4.58B |
+$295M |
-$253M |
+$42.7M |
MSFT, VWO, AAPL, UNH, WMT
|
13F-HR |
5/5/2016, 12:26 PM |
Q4 2015 |
541 |
$4.56B |
+$426M |
-$219M |
+$207M |
MSFT, VWO, UNH, AAPL, CVX
|
13F-HR |
2/8/2016, 03:10 PM |
Q3 2015 |
534 |
$4.35B |
+$341M |
-$369M |
-$28M |
MSFT, VWO, UNH, CVX, AAPL
|
13F-HR |
11/6/2015, 01:14 PM |
Q2 2015 |
543 |
$4.98B |
+$167M |
-$405M |
-$239M |
MSFT, GILD, UNH, AAPL, JPM
|
13F-HR |
8/6/2015, 01:54 PM |
Q1 2015 |
557 |
$5.23B |
+$458M |
-$340M |
+$118M |
MSFT, AAPL, TGT, UNH, PFE
|
13F-HR |
5/11/2015, 03:13 PM |
Q4 2014 |
545 |
$5.1B |
+$352M |
-$208M |
+$145M |
MSFT, TGT, WFC, WMT, AAPL
|
13F-HR |
2/10/2015, 02:01 PM |
Q3 2014 |
540 |
$4.93B |
|
|
|
MSFT, TGT, WFC, GILD, PFE
|
13F-HR |
11/12/2014, 04:31 PM |