Q2 2025 |
534 |
$1.23B |
+$85.9M |
-$180M |
-$93.9M |
MSFT, AAPL, NVDA, AMZN, AVGO
|
13F-HR |
8/7/2025, 03:47 PM |
Q1 2025 |
504 |
$1.16B |
+$65.6M |
-$459M |
-$394M |
MSFT, AAPL, VUG, AMZN, VTV
|
13F-HR |
5/5/2025, 09:59 AM |
Q4 2024 |
593 |
$1.62B |
+$101M |
-$131M |
-$30.5M |
MSFT, AAPL, VUG, AMZN, QQQ
|
13F-HR |
2/4/2025, 07:16 PM |
Q3 2024 |
624 |
$1.64B |
+$1.29B |
-$7.59M |
+$1.29B |
MSFT, AAPL, IVV, QQQ, VUG
|
13F-HR |
11/12/2024, 09:47 AM |
Q2 2024 |
152 |
$340M |
+$36.3M |
-$946M |
-$909M |
AAPL, AMZN, BRKB, GOOG, TSLA
|
13F-HR |
7/23/2024, 09:57 PM |
Q1 2024 |
545 |
$1.23B |
+$120M |
-$201M |
-$81.5M |
MSFT, AAPL, VUG, IVV, VTV
|
13F-HR |
5/9/2024, 04:53 PM |
Q4 2023 |
551 |
$1.24B |
+$273M |
-$116M |
+$156M |
MSFT, AAPL, IVV, VUG, QQQ
|
13F-HR |
2/14/2024, 01:38 PM |
Q3 2023 |
557 |
$986M |
+$83.1M |
-$271M |
-$188M |
MSFT, AAPL, IVV, QQQ, VUG
|
13F-HR |
10/31/2023, 09:09 PM |
Q2 2023 |
535 |
$1.22B |
+$300M |
-$112M |
+$188M |
MSFT, AAPL, IVV, VUG, VTV
|
13F-HR |
8/9/2023, 06:38 PM |
Q1 2023 |
479 |
$986M |
+$74.6M |
-$232M |
-$158M |
AAPL, MSFT, IVV, IEFA, VUG
|
13F-HR |
5/12/2023, 04:52 PM |
Q4 2022 |
510 |
$1.13B |
+$96.7M |
-$61.8M |
+$34.9M |
IVV, AAPL, MSFT, VTV, VUG
|
13F-HR |
2/7/2023, 07:50 PM |
Q3 2022 |
481 |
$1.05B |
+$106M |
-$36.3M |
+$69.7M |
AAPL, MSFT, IVV, VTV, VUG
|
13F-HR |
11/14/2022, 01:46 PM |
Q2 2022 |
511 |
$1.08B |
+$103M |
-$73.6M |
+$29M |
AAPL, MSFT, IVV, VTV, VUG
|
13F-HR |
8/10/2022, 05:00 PM |
Q1 2022 |
521 |
$1.3B |
+$196M |
-$75.4M |
+$120M |
AAPL, MSFT, IVV, VUG, VTV
|
13F-HR |
5/11/2022, 06:57 PM |
Q4 2021 |
505 |
$1.26B |
+$153M |
-$60.7M |
+$92.7M |
AAPL, MSFT, IVV, VUG, VTV
|
13F-HR |
2/10/2022, 03:10 PM |
Q3 2021 |
492 |
$1.1B |
+$117M |
-$75.9M |
+$41.4M |
MSFT, AAPL, IVV, VUG, QQQ
|
13F-HR |
11/2/2021, 06:18 PM |
Q2 2021 |
467 |
$1.08B |
+$121M |
-$112M |
+$9.07M |
MSFT, AAPL, IVV, VUG, QQQ
|
13F-HR |
8/3/2021, 08:52 PM |
Q1 2021 |
489 |
$1B |
+$197M |
-$107M |
+$90.8M |
MSFT, AAPL, IVV, VUG, VTV
|
13F-HR |
4/22/2021, 08:52 PM |
Q4 2020 |
451 |
$875M |
+$251M |
-$39.8M |
+$211M |
AAPL, MSFT, IVV, VUG, AMZN
|
13F-HR |
1/22/2021, 04:08 PM |
Q3 2020 |
248 |
$604M |
+$77.8M |
-$56.2M |
+$21.7M |
MSFT, AAPL, VUG, AMZN, QQQ
|
13F-HR |
10/15/2020, 06:16 PM |
Q2 2020 |
420 |
$714M |
+$153M |
-$25.7M |
+$127M |
MSFT, AAPL, IVV, VUG, AMZN
|
13F-HR |
7/21/2020, 05:05 PM |
Q1 2020 |
360 |
$501M |
+$76.4M |
-$19.4M |
+$57M |
MSFT, AAPL, VUG, VTV, QQQ
|
13F-HR |
4/16/2020, 11:48 AM |
Q4 2019 |
410 |
$578M |
+$37.2M |
-$18.4M |
+$18.7M |
MSFT, AAPL, VTV, VUG, IVV
|
13F-HR |
1/23/2020, 04:04 PM |
Q3 2019 |
393 |
$534M |
+$44.3M |
-$9.93M |
+$34.4M |
MSFT, AAPL, VTV, VUG, VNQ
|
13F-HR |
10/15/2019, 11:02 AM |
Q2 2019 |
379 |
$502M |
+$35.7M |
-$6.55M |
+$29.1M |
MSFT, VTV, VUG, AAPL, QQQ
|
13F-HR |
7/18/2019, 04:36 PM |
Q1 2019 |
356 |
$462M |
+$35.8M |
-$4.47M |
+$31.4M |
MSFT, VTV, VUG, AAPL, BA
|
13F-HR |
4/16/2019, 08:06 PM |
Q4 2018 |
326 |
$388M |
+$26.4M |
-$13.8M |
+$12.6M |
MSFT, VTV, VUG, AAPL, BA
|
13F-HR |
1/30/2019, 04:27 PM |
Q3 2018 |
344 |
$445M |
+$31.8M |
-$8.4M |
+$23.4M |
MSFT, AAPL, VUG, VTV, QQQ
|
13F-HR |
10/9/2018, 09:04 AM |
Q2 2018 |
337 |
$415M |
+$57.5M |
-$10.8M |
+$46.6M |
MSFT, VUG, VTV, AAPL, QQQ
|
Restatement |
7/25/2018, 09:08 AM |
Q1 2018 |
342 |
$395M |
+$30.3M |
-$17.4M |
+$12.9M |
MSFT, VTV, VUG, AAPL, BTZ
|
13F-HR |
4/16/2018, 10:16 AM |
Q4 2017 |
322 |
$395M |
+$13.9M |
-$12.2M |
+$1.73M |
MSFT, VTV, VUG, BTZ, AAPL
|
13F-HR |
2/7/2018, 11:59 AM |
Q3 2017 |
326 |
$384M |
+$26.8M |
-$6.35M |
+$20.4M |
MSFT, VTV, VUG, BTZ, AAPL
|
13F-HR |
11/1/2017, 01:34 PM |
Q2 2017 |
320 |
$360M |
+$49.8M |
-$16M |
+$33.8M |
MSFT, VTV, VUG, BTZ, AAPL
|
13F-HR |
7/27/2017, 03:44 PM |
Q1 2017 |
309 |
$328M |
+$32.8M |
-$14.8M |
+$18M |
MSFT, VTV, VUG, AAPL, BTZ
|
13F-HR |
5/1/2017, 06:19 PM |
Q4 2016 |
286 |
$301M |
+$33.3M |
-$9.3M |
+$24M |
MSFT, VTV, BTZ, VUG, AAPL
|
13F-HR |
2/1/2017, 06:01 PM |
Q3 2016 |
278 |
$1.31B |
+$1.07B |
-$2.57M |
+$1.07B |
CQP, ECA, VRX, ORCXXXX, MSFT
|
13F-HR |
10/26/2016, 05:20 PM |
Q2 2016 |
248 |
$251M |
+$9.74M |
-$7.23M |
+$2.51M |
MSFT, BTZ, VTV, VUG, FLC
|
13F-HR |
8/4/2016, 06:53 PM |
Q1 2016 |
252 |
$252M |
+$20.3M |
-$24.2M |
-$3.86M |
MSFT, BTZ, VTV, VUG, RSPXXXX
|
13F-HR |
5/16/2016, 03:11 PM |
Q4 2015 |
254 |
$239M |
+$119M |
-$2.72M |
+$117M |
MSFT, BTZ, VTV, VUG, RSPXXXX
|
13F-HR |
2/12/2016, 03:49 PM |
Q3 2015 |
142 |
$120M |
+$3.08M |
-$4.5M |
-$1.42M |
MSFT, AAPL, VUG, RSPXXXX, VTV
|
13F-HR |
11/17/2015, 03:20 PM |
Q2 2015 |
243 |
$235M |
+$46.6M |
-$7.25M |
+$39.4M |
AAPL, MSFT, BTZ, RSPXXXX, VUG
|
13F-HR |
10/15/2015, 07:30 AM |
Q1 2015 |
251 |
$233M |
+$22M |
-$10.1M |
+$11.8M |
BTZ, RSPXXXX, MSFT, FLC, ERC
|
13F-HR |
9/8/2016, 07:30 PM |
Q4 2014 |
242 |
$229M |
+$14.8M |
-$44.7M |
-$29.9M |
MSFT, RSPXXXX, BTZ, FLC, ERC
|
13F-HR |
9/8/2016, 07:27 PM |
Q3 2014 |
285 |
$272M |
+$19.5M |
-$42.6M |
-$23M |
MSFT, RSPXXXX, BTZ, FLC, ERC
|
13F-HR |
9/8/2016, 07:26 PM |
Q2 2014 |
295 |
$320M |
+$34.5M |
-$10.4M |
+$24.1M |
MSFT, RSPXXXX, BTZ, FLC, ERC
|
13F-HR |
9/8/2016, 07:26 PM |
Q1 2014 |
258 |
$281M |
+$127M |
-$17M |
+$110M |
MSFT, RSPXXXX, BTZ, IWF, SBUX
|
13F-HR |
9/8/2016, 07:26 PM |
Q4 2013 |
171 |
$184M |
+$9.02M |
-$32.9M |
-$23.9M |
MSFT, RSPXXXX, DVY, VUG, USB
|
13F-HR |
9/8/2016, 07:25 PM |
Q3 2013 |
198 |
$133M |
+$8.65M |
-$4.21M |
+$4.44M |
MSFT, RSPXXXX, USB, BAC, BA
|
13F-HR |
9/8/2016, 07:25 PM |
Q2 2013 |
195 |
$126M |
+$3.52M |
-$12.2M |
-$8.69M |
MSFT, RSPXXXX, USB, BAC, GEXXXX
|
13F-HR |
9/8/2016, 07:25 PM |
Q1 2013 |
188 |
$179M |
+$66M |
-$22.8M |
+$43.2M |
MSFT, RSPXXXX, DVY, BAC, USB
|
13F-HR |
9/8/2016, 07:24 PM |
Q4 2012 |
321 |
$225M |
+$11.7M |
-$7.72M |
+$4M |
MSFT, SBUX, AAPL, DVY, RSPXXXX
|
13F-HR |
9/8/2016, 07:24 PM |
Q3 2012 |
321 |
$234M |
+$24.4M |
-$8.73M |
+$15.7M |
MSFT, SBUX, AAPL, DVY, RSPXXXX
|
13F-HR |
9/8/2016, 07:23 PM |
Q2 2012 |
282 |
$211M |
|
|
|
MSFT, SBUX, AAPL, DVY, RSPXXXX
|
13F-HR |
9/8/2016, 07:23 PM |