Q4 2023 |
4 |
$126M |
$0 |
-$795M |
-$795M |
TFLO, TIP, IAU, NEAR
|
13F-HR |
2/14/2024, 03:37 PM |
Q3 2023 |
201 |
$918M |
+$520M |
-$1.2B |
-$680M |
AMZN, GOOGL, ICLR, META, TFLO
|
13F-HR |
11/13/2023, 09:55 PM |
Q2 2023 |
195 |
$1.62B |
+$100M |
-$144M |
-$44M |
MSFT, AAPL, TFLO, GOOG, AMZN
|
13F-HR |
8/14/2023, 09:23 PM |
Q1 2023 |
171 |
$1.54B |
+$240M |
-$143M |
+$97.2M |
MSFT, AAPL, TFLO, GOOG, AMZN
|
13F-HR |
5/15/2023, 08:32 PM |
Q4 2022 |
206 |
$1.5B |
+$532M |
-$178M |
+$354M |
MSFT, AAPL, GOOG, NEAR, UNH
|
13F-HR |
2/14/2023, 08:25 PM |
Q3 2022 |
166 |
$1.22B |
|
|
|
AAPL, MSFT, AMZN, UNH, TMO
|
13F-HR |
11/3/2022, 06:52 PM |
Q2 2022 |
194 |
$1.45B |
+$301M |
-$181M |
+$120M |
AAPL, MSFT, GOOG, AMZN, UNH
|
13F-HR |
8/11/2022, 07:31 PM |
Q1 2022 |
207 |
$1.85B |
+$371M |
-$283M |
+$88.3M |
AAPL, MSFT, GOOG, AMZN, UNH
|
13F-HR |
5/16/2022, 05:37 PM |
Q4 2021 |
238 |
$2.11B |
+$441M |
-$268M |
+$173M |
MSFT, AAPL, VTI, GOOG, AMZN
|
13F-HR |
2/14/2022, 07:57 PM |
Q3 2021 |
233 |
$1.96B |
+$413M |
-$398M |
+$15.3M |
VTI, AAPL, MSFT, GOOG, AMZN
|
13F-HR |
11/15/2021, 07:43 PM |
Q2 2021 |
228 |
$1.93B |
+$485M |
-$427M |
+$58.1M |
VTI, MSFT, GOOG, AAPL, AMZN
|
13F-HR |
8/16/2021, 07:10 PM |
Q1 2021 |
216 |
$1.73B |
+$474M |
-$504M |
-$29.9M |
MSFT, AAPL, VTI, GOOG, META
|
13F-HR |
5/17/2021, 08:40 PM |
Q4 2020 |
248 |
$1.7B |
+$473M |
-$177M |
+$296M |
AAPL, MSFT, AMZN, GOOG, VTI
|
13F-HR |
2/16/2021, 04:32 PM |
Q3 2020 |
233 |
$1.43B |
+$431M |
-$202M |
+$229M |
AAPL, MSFT, AMZN, GOOG, BABA
|
13F-HR |
11/16/2020, 04:17 PM |
Q2 2020 |
203 |
$1.23B |
+$347M |
-$179M |
+$169M |
MSFT, AAPL, GOOG, AMZN, IAUXXXX
|
13F-HR |
8/13/2020, 07:46 PM |
Q1 2020 |
164 |
$995M |
+$255M |
-$238M |
+$17.1M |
AAPL, MSFT, AMZN, GOOG, IAUXXXX
|
13F-HR |
5/14/2020, 07:12 PM |
Q4 2019 |
177 |
$1.36B |
+$324M |
-$144M |
+$180M |
VTI, GOOG, MSFT, AAPL, AMZN
|
13F-HR |
2/12/2020, 02:38 PM |
Q3 2019 |
183 |
$1.24B |
+$365M |
-$98.1M |
+$267M |
GOOG, VTI, MSFT, AAPL, META
|
13F-HR |
11/12/2019, 08:46 PM |
Q2 2019 |
172 |
$1.14B |
+$338M |
-$144M |
+$195M |
VTI, MSFT, GOOG, AMZN, AAPL
|
13F-HR |
8/13/2019, 07:10 PM |
Q1 2019 |
168 |
$1.1B |
+$252M |
-$88.5M |
+$163M |
MSFT, VTI, AAPL, GOOG, AMZN
|
13F-HR |
5/15/2019, 08:46 PM |
Q4 2018 |
167 |
$954M |
+$291M |
-$290M |
+$1.33M |
VTI, MSFT, AAPL, GOOG, AMZN
|
13F-HR |
2/13/2019, 08:32 PM |
Q3 2018 |
172 |
$1.06B |
+$248M |
-$135M |
+$113M |
VTI, AMZN, AAPL, MSFT, GOOG
|
13F-HR |
11/14/2018, 07:56 PM |
Q2 2018 |
164 |
$1.05B |
+$250M |
-$126M |
+$124M |
VTI, AAPL, MSFT, GOOG, AMZN
|
13F-HR |
8/13/2018, 07:59 PM |
Q1 2018 |
165 |
$1.02B |
+$312M |
-$87.9M |
+$224M |
VTI, VXUS, MSFT, AAPL, AMZN
|
13F-HR |
5/15/2018, 05:37 PM |
Q4 2017 |
151 |
$914M |
+$250M |
-$121M |
+$129M |
VTI, AAPL, META, MSFT, AMZN
|
13F-HR |
2/12/2018, 08:52 PM |
Q3 2017 |
128 |
$830M |
+$260M |
-$436M |
-$177M |
VTI, AAPL, MSFT, AMZN, JPM
|
13F-HR |
11/6/2017, 08:43 PM |
Q2 2017 |
142 |
$1.09B |
+$159M |
-$188M |
-$28.4M |
VTI, VXUS, JPM, MSFT, C
|
13F-HR |
8/9/2017, 07:16 PM |
Q1 2017 |
156 |
$1.22B |
+$234M |
-$122M |
+$112M |
VTI, VXUS, AAPL, MSFT, JPM
|
13F-HR |
5/15/2017, 06:15 PM |
Q4 2016 |
136 |
$1.17B |
+$218M |
-$97.3M |
+$120M |
VTI, VXUS, MSFT, JPM, GS
|
13F-HR |
2/8/2017, 02:56 PM |
Q3 2016 |
121 |
$1.14B |
+$387M |
-$89.4M |
+$298M |
VTI, VXUS, AAPL, MSFT, PFE
|
13F-HR |
11/8/2016, 04:11 PM |
Q2 2016 |
103 |
$1.02B |
+$382M |
-$133M |
+$248M |
VTI, VXUS, NEM, KR, AAPL
|
13F-HR |
8/10/2016, 09:12 PM |
Q1 2016 |
104 |
$969M |
+$608M |
-$95M |
+$513M |
VTI, VXUS, AAPL, META, KR
|
13F-HR |
5/10/2016, 09:36 PM |
Q4 2015 |
94 |
$890M |
+$493M |
-$67.5M |
+$425M |
RPGXXXX, GOOG, KR, BAC, JPM
|
13F-HR |
2/16/2016, 04:46 PM |
Q3 2015 |
93 |
$844M |
+$272M |
-$79.3M |
+$192M |
RPVXXXX, RPGXXXX, KR, RSG, EFAV
|
13F-HR |
11/2/2015, 04:29 PM |
Q2 2015 |
79 |
$938M |
+$216M |
-$144M |
+$71.6M |
RPVXXXX, KR, RPGXXXX, META, VZ
|
13F-HR |
8/10/2015, 06:34 PM |
Q1 2015 |
68 |
$983M |
+$314M |
-$178M |
+$136M |
RPVXXXX, RPGXXXX, KR, XLY, XLV
|
13F-HR |
5/12/2015, 08:03 PM |
Q4 2014 |
65 |
$1B |
+$242M |
-$136M |
+$105M |
SPLVXXXX, RPVXXXX, XLV, KR, XLY
|
13F-HR |
2/12/2015, 07:32 PM |
Q3 2014 |
68 |
$1.07B |
+$371M |
-$96.5M |
+$275M |
VEA, RPVXXXX, XLV, KR, SPLVXXXX
|
13F-HR |
10/27/2014, 06:55 PM |
Q2 2014 |
52 |
$975M |
+$421M |
-$116M |
+$305M |
VEA, XLE, ACWV, RPVXXXX, KR
|
13F-HR |
8/6/2014, 06:24 AM |
Q1 2014 |
44 |
$821M |
+$184M |
-$53.3M |
+$131M |
ACWV, AAPL, KR, HBAN, CMCSA
|
13F-HR |
5/12/2014, 06:56 AM |
Q4 2013 |
44 |
$791M |
|
|
|
ACWV, AAPL, HBAN, GOOGLXXXX, EBAY
|
13F-HR |
1/27/2014, 08:53 PM |