Q4 2024 |
121 |
$514M |
+$38M |
-$40.5M |
-$2.49M |
MSFT, IJR, AMZN, AAPL, NVDA
|
13F-HR |
2/6/2025, 07:29 PM |
Q3 2024 |
122 |
$511M |
+$43.6M |
-$67.2M |
-$23.6M |
MSFT, IJR, AAPL, AMZN, GOOG
|
13F-HR |
11/12/2024, 04:01 PM |
Q2 2024 |
123 |
$510M |
+$190M |
-$12.8M |
+$177M |
MSFT, IWM, AMZN, GOOG, AAPL
|
13F-HR |
8/6/2024, 10:33 AM |
Q1 2024 |
126 |
$329M |
+$21.5M |
-$179M |
-$157M |
MSFT, IWM, AMZN, GOOG, MA
|
13F-HR |
4/22/2024, 01:00 PM |
Q4 2023 |
139 |
$463M |
+$36.4M |
-$39M |
-$2.59M |
MSFT, IWM, GOOG, AAPL, AMZN
|
13F-HR |
2/1/2024, 12:52 PM |
Q3 2023 |
145 |
$417M |
+$26.6M |
-$22.3M |
+$4.25M |
MSFT, IWM, GOOG, AAPL, AMZN
|
13F-HR |
11/9/2023, 10:37 AM |
Q2 2023 |
149 |
$432M |
+$38.2M |
-$55.2M |
-$17M |
MSFT, IWM, AAPL, AMZN, MA
|
13F-HR |
8/29/2023, 02:13 PM |
Q1 2023 |
134 |
$418M |
+$38.5M |
-$53M |
-$14.5M |
MSFT, IWM, AAPL, UNH, MA
|
13F-HR |
5/4/2023, 03:07 PM |
Q4 2022 |
131 |
$404M |
+$23.6M |
-$30.8M |
-$7.12M |
MSFT, IWM, UNH, MA, JNJ
|
13F-HR |
2/9/2023, 10:56 AM |
Q3 2022 |
128 |
$393M |
+$55.5M |
-$25.4M |
+$30M |
AAPL, MSFT, IWM, UNH, AMZN
|
13F-HR |
11/7/2022, 08:45 AM |
Q2 2022 |
126 |
$421M |
+$48.2M |
-$19.5M |
+$28.7M |
AAPL, MSFT, IWM, UNH, MA
|
13F-HR |
7/13/2022, 05:05 PM |
Q1 2022 |
133 |
$539M |
+$70.7M |
-$38.2M |
+$32.5M |
IAU, AAPL, MSFT, IWM, AMZN
|
13F-HR |
5/5/2022, 01:31 PM |
Q4 2021 |
132 |
$595M |
+$43M |
-$38.7M |
+$4.3M |
IAU, AAPL, MSFT, IWM, JPM
|
13F-HR |
1/24/2022, 11:41 AM |
Q3 2021 |
135 |
$562M |
+$50.9M |
-$30.5M |
+$20.4M |
IAU, IWM, JPM, AAPL, NSC
|
13F-HR |
10/22/2021, 04:51 PM |
Q2 2021 |
136 |
$538M |
+$58.6M |
-$37.7M |
+$20.9M |
IAU, AAPL, NSC, JPM, SPGI
|
13F-HR |
7/23/2021, 09:29 AM |
Q1 2021 |
134 |
$489M |
+$66.5M |
-$71M |
-$4.57M |
IAUXXXX, NSC, JPM, AAPL, SPGI
|
13F-HR |
4/9/2021, 04:44 PM |
Q4 2020 |
140 |
$489M |
+$27.6M |
-$24.6M |
+$3.02M |
IAUXXXX, AMZN, AAPL, NSC, IDXX
|
13F-HR |
2/5/2021, 12:25 PM |
Q3 2020 |
136 |
$443M |
+$101M |
-$45.7M |
+$54.8M |
IAUXXXX, AMZN, AAPL, SPGI, NSC
|
13F-HR |
11/6/2020, 11:19 AM |
Q2 2020 |
122 |
$385M |
+$71.1M |
-$57.7M |
+$13.4M |
AMZN, TIP, NOW, MSFT, SPGI
|
13F-HR |
7/29/2020, 06:41 PM |
Q1 2020 |
115 |
$309M |
+$16.8M |
-$29.8M |
-$13M |
TIP, MSFT, NOW, AMZN, SHV
|
13F-HR |
5/8/2020, 11:29 AM |
Q4 2019 |
120 |
$371M |
+$58.5M |
-$15.1M |
+$43.5M |
TIP, NOW, MSFT, AMZN, SHV
|
13F-HR |
1/28/2020, 11:35 AM |
Q3 2019 |
115 |
$332M |
+$27.6M |
-$17.7M |
+$9.99M |
TIP, NOW, SHV, IWM, AMZN
|
13F-HR |
11/5/2019, 04:00 PM |
Q2 2019 |
114 |
$351M |
+$35.4M |
-$25.3M |
+$10.1M |
TIP, AMZN, NOW, SHV, IWM
|
13F-HR |
7/9/2019, 03:39 PM |
Q1 2019 |
115 |
$329M |
+$44.8M |
-$24.4M |
+$20.3M |
TIP, NOW, IWM, AMZN, ULTA
|
13F-HR |
4/5/2019, 11:26 AM |
Q4 2018 |
104 |
$278M |
+$22.1M |
-$17.8M |
+$4.31M |
TIP, NOW, IWM, VTI, AMZN
|
13F-HR |
2/6/2019, 03:35 PM |
Q3 2018 |
110 |
$349M |
+$40.1M |
-$32.6M |
+$7.55M |
TIP, GLD, IWM, VTI, AMZN
|
13F-HR |
10/9/2018, 03:37 PM |
Q2 2018 |
120 |
$331M |
+$100M |
-$6.04M |
+$94M |
EWJ, TIP, GLD, VTI, IWM
|
13F-HR |
8/7/2018, 04:00 PM |
Q1 2018 |
116 |
$241M |
+$17.7M |
-$39.1M |
-$21.4M |
EWJ, GLD, TIP, VTI, IWM
|
13F-HR |
5/7/2018, 11:31 AM |
Q4 2017 |
129 |
$277M |
+$25.2M |
-$18.7M |
+$6.56M |
EWJ, TIP, GLD, VTI, IWM
|
13F-HR |
2/7/2018, 02:50 PM |
Q3 2017 |
132 |
$264M |
+$31.1M |
-$34.5M |
-$3.4M |
EWJ, VTI, TIP, GLD, IEV
|
13F-HR |
11/13/2017, 11:07 AM |
Q2 2017 |
131 |
$262M |
+$24M |
-$11.5M |
+$12.6M |
IEV, EWJ, VTI, TIP, GLD
|
13F-HR |
8/14/2017, 10:16 AM |
Q1 2017 |
119 |
$257M |
+$60.8M |
-$30.8M |
+$30M |
VTI, TIP, EWJ, IEV, GLD
|
13F-HR |
5/10/2017, 03:58 PM |
Q4 2016 |
103 |
$228M |
+$66.8M |
-$48.9M |
+$17.9M |
TIP, EWJ, VTI, IWM, IEV
|
13F-HR |
2/14/2017, 02:58 PM |
Q3 2016 |
116 |
$235M |
+$52.1M |
-$13.8M |
+$38.3M |
USMV, EWJXXXX, VTI, IWM, TIP
|
13F-HR |
11/14/2016, 03:12 PM |
Q2 2016 |
92 |
$210M |
+$24M |
-$13.2M |
+$10.8M |
EWJXXXX, VTI, USMV, IWM, IHE
|
13F-HR |
8/12/2016, 05:06 PM |
Q1 2016 |
89 |
$200M |
+$52.7M |
-$23.7M |
+$29M |
EWJXXXX, VTI, USMV, IWM, IHE
|
13F-HR |
5/16/2016, 10:52 AM |
Q4 2015 |
78 |
$156M |
+$20.5M |
-$6.23M |
+$14.2M |
VTI, IWM, IEV, EWJXXXX, EEM
|
13F-HR |
2/12/2016, 09:39 AM |
Q3 2015 |
81 |
$159M |
+$36.6M |
-$10M |
+$26.6M |
VTI, IWM, IEV, EWJXXXX, EEM
|
13F-HR |
11/12/2015, 02:33 PM |
Q2 2015 |
92 |
$160M |
+$37.2M |
-$1.09M |
+$36.1M |
VTI, IEV, IWM, EEM, EWJXXXX
|
13F-HR |
8/13/2015, 04:17 PM |
Q1 2015 |
145 |
$128M |
+$13.7M |
-$29.9M |
-$16.1M |
VTI, IEV, IWM, EEM, EWJXXXX
|
13F-HR |
5/14/2015, 02:24 PM |
Q4 2014 |
218 |
$164M |
|
|
|
VTI, IWM, IEV, EWG, EEM
|
New Holdings |
3/10/2015, 06:35 PM |
Q4 2014 |
218 |
$164M |
+$65M |
-$733K |
+$64.3M |
VTI, IWM, IEV, EWG, EEM
|
Restatement |
3/10/2015, 06:18 PM |
Q3 2014 |
100 |
$101M |
+$3.94M |
-$7.83M |
-$3.89M |
VTI, IEV, IWM, EWG, EWJXXXX
|
13F-HR |
11/14/2014, 03:19 PM |
Q2 2014 |
122 |
$112M |
+$4.09M |
-$16.9M |
-$12.8M |
VTI, IEV, IWM, EWG, EWJXXXX
|
13F-HR |
7/30/2014, 11:25 AM |
Q1 2014 |
134 |
$122M |
+$13.4M |
-$2.12M |
+$11.2M |
VTI, IEV, IWM, EWG, EWJXXXX
|
13F-HR |
5/13/2014, 03:25 PM |
Q4 2013 |
125 |
$113M |
|
|
|
VTI, IWM, IEV, EWG, EWJXXXX
|
13F-HR |
2/11/2014, 02:57 PM |