Q4 2024 |
749 |
$5.35B |
+$5.24B |
$0 |
+$5.24B |
APP, AAPL, MSFT, IWY, AVGO
|
13F-HR |
2/5/2025, 12:09 PM |
Q3 2024 |
19 |
$118M |
$0 |
-$3.99B |
-$3.99B |
IWY, AGG, IWX, IEFA, IWS
|
13F-HR |
10/18/2024, 11:45 AM |
Q2 2024 |
746 |
$4.04B |
+$129M |
-$677M |
-$548M |
APP, AAPL, MSFT, IVV, AVGO
|
13F-HR |
8/6/2024, 10:35 AM |
Q1 2024 |
855 |
$4.49B |
+$455M |
-$482M |
-$27M |
APP, AAPL, MSFT, IVV, AMZN
|
13F-HR |
5/15/2024, 04:34 PM |
Q4 2023 |
876 |
$4.11B |
+$385M |
-$1.26B |
-$873M |
APP, AAPL, MSFT, IVV, SPY
|
13F-HR |
1/30/2024, 02:00 PM |
Q3 2023 |
863 |
$4.55B |
+$58.9M |
-$965M |
-$906M |
AAPL, APP, SHV, IVV, MSFT
|
13F-HR |
10/23/2023, 02:25 PM |
Q2 2023 |
927 |
$5.53B |
+$41.2M |
-$2.14B |
-$2.1B |
AAPL, APP, IVV, SHV, IWF
|
13F-HR |
7/24/2023, 02:31 PM |
Q1 2023 |
1,006 |
$7.16B |
+$384M |
-$912M |
-$528M |
AAPL, SHV, IVV, JPST, ICSH
|
13F-HR |
5/12/2023, 05:23 PM |
Q4 2022 |
1,040 |
$7.39B |
+$449M |
-$261M |
+$189M |
JPST, ICSH, SHV, IVV, ITOT
|
13F-HR |
2/10/2023, 11:22 AM |
Q3 2022 |
959 |
$6.84B |
+$1.11B |
-$319M |
+$789M |
JPST, ICSH, AAPL, IVV, ITOT
|
13F-HR |
11/9/2022, 02:59 PM |
Q2 2022 |
736 |
$6.47B |
+$516M |
-$407M |
+$109M |
SGOV, JPST, ICSH, ITOT, AAPL
|
13F-HR |
8/15/2022, 06:25 PM |
Q1 2022 |
766 |
$7.4B |
+$1.92B |
-$200M |
+$1.72B |
IVV, ITOT, AAPL, IWF, JPST
|
13F-HR |
5/13/2022, 04:29 PM |
Q4 2021 |
779 |
$6.07B |
+$202M |
-$1.5B |
-$1.29B |
ITOT, IWF, IVV, AAPL, MSFT
|
13F-HR |
2/15/2022, 09:33 AM |
Q3 2021 |
995 |
$7.78B |
+$246M |
-$312M |
-$66.2M |
SGOV, ITOT, IWF, JPST, ICSH
|
13F-HR |
11/9/2021, 08:52 AM |
Q2 2021 |
984 |
$7.88B |
+$536M |
-$250M |
+$287M |
SGOV, ITOT, IWF, ICSH, JPST
|
13F-HR |
8/13/2021, 10:47 AM |
Q1 2021 |
911 |
$7.14B |
+$559M |
-$458M |
+$101M |
SGOV, IWF, ITOT, ICSH, JPST
|
13F-HR |
5/11/2021, 03:21 PM |
Q4 2020 |
834 |
$6.72B |
+$398M |
-$170M |
+$229M |
SGOV, IWF, ITOT, AAPL, IVV
|
13F-HR |
2/10/2021, 11:32 AM |
Q3 2020 |
697 |
$5.94B |
+$582M |
-$106M |
+$476M |
SGOV, IWF, ITOT, AAPL, IVV
|
13F-HR |
11/10/2020, 11:00 AM |
Q2 2020 |
627 |
$5.37B |
+$2.08B |
-$1.4B |
+$675M |
SGOV, IWF, ITOT, IVV, SPY
|
13F-HR |
8/5/2020, 12:57 PM |
Q1 2020 |
578 |
$4.12B |
+$155M |
-$455M |
-$300M |
BIL, ITOT, IWD, SPY, AAPL
|
13F-HR |
5/11/2020, 12:32 PM |
Q4 2019 |
653 |
$5.49B |
+$261M |
-$129M |
+$132M |
BIL, ITOT, IWD, IVV, SPY
|
13F-HR |
2/13/2020, 12:58 PM |
Q3 2019 |
508 |
$5.02B |
+$2.18B |
-$147M |
+$2.03B |
BIL, ITOT, IWD, IVV, SPY
|
13F-HR |
11/1/2019, 12:26 PM |
Q2 2019 |
519 |
$2.98B |
+$539M |
-$150M |
+$389M |
AAPL, MSFT, BRKA, JPM, IVV
|
13F-HR |
7/10/2019, 10:06 AM |
Q1 2019 |
395 |
$2.53B |
+$173M |
-$236M |
-$62.4M |
AAPL, MSFT, BRKA, JPM, AMZN
|
13F-HR |
5/14/2019, 12:45 PM |
Q4 2018 |
376 |
$2.12B |
+$139M |
-$138M |
+$460K |
AAPL, MSFT, BRKA, JPM, GLNG
|
13F-HR |
2/14/2019, 01:54 PM |
Q3 2018 |
416 |
$2.64B |
+$115M |
-$76M |
+$39.2M |
AAPL, MSFT, JPM, GLNG, AMZN
|
13F-HR |
11/13/2018, 08:38 AM |
Q2 2018 |
441 |
$2.61B |
+$185M |
-$225M |
-$40.3M |
AAPL, MSFT, GLNG, JPM, AMZN
|
13F-HR |
8/14/2018, 10:02 AM |
Q1 2018 |
452 |
$2.61B |
+$143M |
-$98.4M |
+$44.9M |
AAPL, MSFT, JPM, HD, BRKA
|
13F-HR |
5/11/2018, 04:08 PM |
Q4 2017 |
476 |
$2.66B |
+$65.1M |
-$118M |
-$52.5M |
AAPL, MSFT, JPM, HD, V
|
13F-HR |
2/13/2018, 08:52 AM |
Q3 2017 |
464 |
$2.6B |
+$104M |
-$101M |
+$3.04M |
AAPL, MSFT, JPM, HD, MRK
|
13F-HR |
11/13/2017, 08:31 AM |
Q2 2017 |
471 |
$2.54B |
+$109M |
-$118M |
-$8.57M |
AAPL, MSFT, JPM, GEXXXX, HD
|
13F-HR |
8/4/2017, 04:52 PM |
Q1 2017 |
486 |
$2.51B |
+$99.6M |
-$118M |
-$18.2M |
AAPL, MSFT, JPM, GEXXXX, MRK
|
13F-HR |
5/11/2017, 10:25 AM |
Q4 2016 |
490 |
$2.42B |
+$115M |
-$193M |
-$77.9M |
AAPL, JPM, GEXXXX, MSFT, XOM
|
13F-HR |
2/15/2017, 07:38 AM |
Q3 2016 |
517 |
$2.46B |
+$91.8M |
-$128M |
-$36.3M |
AAPL, MSFT, GEXXXX, JPM, MRK
|
Restatement |
11/15/2016, 09:37 AM |
Q2 2016 |
506 |
$2.45B |
+$122M |
-$145M |
-$23.1M |
AAPL, GEXXXX, MSFT, JPM, XOM
|
13F-HR |
8/1/2016, 09:47 AM |
Q1 2016 |
513 |
$2.46B |
+$142M |
-$148M |
-$6.48M |
AAPL, GEXXXX, MSFT, JPM, XOM
|
13F-HR |
5/13/2016, 09:55 AM |
Q4 2015 |
533 |
$2.53B |
+$101M |
-$257M |
-$156M |
AAPL, GEXXXX, JPM, MSFT, HD
|
13F-HR |
2/12/2016, 02:50 PM |
Q3 2015 |
545 |
$2.56B |
+$196M |
-$278M |
-$81.9M |
AAPL, GEXXXX, JPM, MSFT, SBUX
|
13F-HR |
11/12/2015, 12:02 PM |
Q2 2015 |
560 |
$3.02B |
+$160M |
-$136M |
+$23.8M |
AAPL, GEXXXX, JPM, MSFT, UTX
|
13F-HR |
8/13/2015, 11:30 AM |
Q1 2015 |
553 |
$3.1B |
+$184M |
-$156M |
+$28.2M |
AAPL, GEXXXX, JPM, UTX, XOM
|
13F-HR |
5/12/2015, 01:35 PM |
Q4 2014 |
542 |
$3.09B |
|
|
|
AAPL, GEXXXX, JPM, MSFT, XOM
|
13F-HR |
2/10/2015, 09:42 AM |