Q1 2025 |
106 |
$451M |
+$35.7M |
-$45.3M |
-$9.66M |
VO, AAPL, MSFT, AMZN, NVDA
|
13F-HR |
4/8/2025, 01:45 PM |
Q4 2024 |
113 |
$478M |
+$23.2M |
-$6.12M |
+$17.1M |
VO, AAPL, MSFT, NVDA, AMZN
|
13F-HR |
1/13/2025, 01:36 PM |
Q3 2024 |
109 |
$459M |
+$32.9M |
-$30.8M |
+$2.13M |
VO, MSFT, AAPL, NVDA, AMZN
|
13F-HR |
10/22/2024, 05:11 PM |
Q2 2024 |
108 |
$439M |
+$61.2M |
-$35.5M |
+$25.7M |
VO, MSFT, AAPL, NVDA, GOOG
|
13F-HR |
7/22/2024, 11:14 AM |
Q1 2024 |
116 |
$421M |
+$11.2M |
-$7.64M |
+$3.6M |
VO, MSFT, AAPL, NVDA, GOOGL
|
13F-HR |
4/17/2024, 11:40 AM |
Q4 2023 |
119 |
$387M |
+$28M |
-$29.5M |
-$1.54M |
VO, MSFT, AAPL, GOOGL, ADBE
|
13F-HR |
1/10/2024, 04:32 PM |
Q3 2023 |
109 |
$344M |
+$4.07M |
-$6.88M |
-$2.81M |
VO, MSFT, AAPL, ADBE, GOOGL
|
13F-HR |
10/13/2023, 03:49 PM |
Q2 2023 |
115 |
$380M |
+$570K |
-$26.1M |
-$25.5M |
VO, MSFT, AAPL, ADBE, GOOGL
|
13F-HR |
7/27/2023, 11:47 AM |
Q1 2023 |
118 |
$371M |
+$24.9M |
-$24.3M |
+$630K |
VO, MSFT, AAPL, ADBE, GOOGL
|
13F-HR |
5/10/2023, 06:32 PM |
Q4 2022 |
101 |
$346M |
+$33.2M |
-$42.8M |
-$9.66M |
VO, MSFT, AAPL, ADBE, MA
|
13F-HR |
1/24/2023, 10:55 AM |
Q3 2022 |
79 |
$337M |
+$57M |
-$13.9M |
+$43.1M |
MSFT, AAPL, VO, ESGD, GOOGL
|
13F-HR |
10/14/2022, 08:37 PM |
Q2 2022 |
73 |
$318M |
+$81.7M |
-$31.6M |
+$50.1M |
VO, MSFT, AAPL, GOOGL, ADBE
|
13F-HR |
8/3/2022, 01:55 PM |
Q1 2022 |
70 |
$373M |
+$19.1M |
-$34.5M |
-$15.4M |
VOT, MSFT, AAPL, GOOGL, AMZN
|
13F-HR |
5/5/2022, 04:28 PM |
Q4 2021 |
84 |
$453M |
+$27.4M |
-$11.9M |
+$15.4M |
VOT, MSFT, AAPL, EFAX, GOOGL
|
13F-HR |
1/24/2022, 05:08 PM |
Q3 2021 |
88 |
$418M |
+$31.4M |
-$4.17M |
+$27.2M |
VOT, MSFT, AAPL, EFAX, GOOGL
|
13F-HR |
10/21/2021, 11:53 AM |
Q2 2021 |
82 |
$399M |
+$24.8M |
-$9.1M |
+$15.7M |
VOT, MSFT, AAPL, EFAX, ADBE
|
13F-HR |
7/30/2021, 04:58 PM |
Q1 2021 |
84 |
$349M |
+$29.5M |
-$25.2M |
+$4.33M |
VOT, MSFT, AAPL, EFAX, IVV
|
13F-HR |
4/12/2021, 01:10 PM |
Q4 2020 |
81 |
$334M |
+$27.2M |
-$647K |
+$26.5M |
VOT, AAPL, MSFT, EFAX, GOOGL
|
13F-HR |
2/9/2021, 12:13 PM |
Q3 2020 |
61 |
$276M |
+$21M |
-$21.8M |
-$810K |
VOT, AAPL, MSFT, EFAX, ADBE
|
13F-HR |
10/21/2020, 11:42 AM |
Q2 2020 |
65 |
$264M |
+$28.7M |
-$23.7M |
+$5M |
VOT, AAPL, MSFT, ADBE, GOOGL
|
13F-HR |
7/27/2020, 01:41 PM |
Q1 2020 |
62 |
$220M |
+$10.7M |
-$42.6M |
-$31.9M |
MSFT, AAPL, IVV, GOOGL, ADBE
|
13F-HR |
5/1/2020, 01:06 PM |
Q4 2019 |
73 |
$323M |
+$10M |
-$6.01M |
+$4.01M |
IEFA, IJH, AAPL, MSFT, IVV
|
13F-HR |
2/3/2020, 12:06 PM |
Q3 2019 |
75 |
$293M |
+$31.4M |
-$11.3M |
+$20.1M |
IEFA, IJH, MSFT, AAPL, IVV
|
Restatement |
11/1/2019, 07:32 PM |
Q2 2019 |
60 |
$273M |
+$11.8M |
-$15M |
-$3.22M |
IEFA, IJH, MSFT, IVV, AAPL
|
13F-HR |
7/29/2019, 01:23 PM |
Q1 2019 |
64 |
$265M |
+$19M |
-$1.81M |
+$17.2M |
IEFA, IJH, IVV, MSFT, AAPL
|
13F-HR |
5/7/2019, 07:28 PM |
Q4 2018 |
54 |
$222M |
+$32M |
-$8.19M |
+$23.9M |
IEFA, IJH, IVV, UNH, MSFT
|
13F-HR |
2/12/2019, 11:56 AM |
Q3 2018 |
59 |
$256M |
+$50.8M |
-$10.8M |
+$40M |
IEFA, IVV, IJH, MSFT, AAPL
|
13F-HR |
11/5/2018, 04:54 PM |
Q2 2018 |
47 |
$209M |
+$7.02M |
-$53.8M |
-$46.8M |
IEFA, IVV, MSFT, IJH, EEM
|
13F-HR |
8/3/2018, 05:18 PM |
Q1 2018 |
68 |
$307M |
+$22.2M |
-$14.5M |
+$7.63M |
PCAR, IEFA, IVV, MSFT, EEM
|
13F-HR |
5/9/2018, 12:18 PM |
Q4 2017 |
73 |
$308M |
|
|
|
PCAR, IEFA, IVV, MSFT, UNH
|
13F-HR |
1/30/2018, 12:16 PM |