| Q1 2024 |
128 |
$839M |
+$34M |
-$16M |
+$18M |
AAPL, MSFT, META, FBND, AMZN, ITOT |
13F-HR |
5/8/2024, 10:16 AM |
| Q4 2023 |
122 |
$773M |
+$50.9M |
-$23.1M |
+$27.8M |
AAPL, MSFT, FBND, META, ITOT, VRTX |
RESTATEMENT |
2/13/2024, 12:35 PM |
| Q3 2023 |
127 |
$666M |
+$26.8M |
-$31.7M |
-$4.95M |
AAPL, MSFT, META, ITOT, STZ, GOOG |
13F-HR |
11/8/2023, 03:22 PM |
| Q2 2023 |
127 |
$695M |
+$20.8M |
-$18.6M |
+$2.2M |
AAPL, MSFT, ITOT, META, STZ, VRTX |
13F-HR |
8/14/2023, 02:02 PM |
| Q1 2023 |
122 |
$631M |
+$65.4M |
-$3.63M |
+$61.8M |
AAPL, MSFT, ITOT, VRTX, STZ, DBND |
13F-HR |
5/3/2023, 01:30 PM |
| Q4 2022 |
123 |
$545M |
+$12.1M |
-$19.4M |
-$7.32M |
AAPL, MSFT, SCHW, ITOT, STZ, XLE |
13F-HR |
2/3/2023, 09:39 AM |
| Q3 2022 |
125 |
$514M |
+$36.6M |
-$11.7M |
+$24.8M |
AAPL, MSFT, SCHW, STZ, ITOT, VRTX |
13F-HR |
11/9/2022, 10:48 AM |
| Q2 2022 |
122 |
$550M |
+$42.9M |
-$23.5M |
+$19.4M |
AAPL, MSFT, ITOT, STZ, GOOG, VRTX |
13F-HR |
8/5/2022, 02:05 PM |
| Q1 2022 |
132 |
$650M |
+$41.8M |
-$30.6M |
+$11.2M |
AAPL, MSFT, AMZN, ITOT, GOOG, EMB |
13F-HR |
5/13/2022, 10:18 AM |
| Q4 2021 |
133 |
$681M |
+$20.9M |
-$11.6M |
+$9.36M |
AAPL, MSFT, ITOT, META, GOOG, LOW |
13F-HR |
2/11/2022, 11:19 AM |
| Q3 2021 |
129 |
$625M |
+$24.6M |
-$13.5M |
+$11.1M |
AAPL, MSFT, META, GOOG, ITOT, PYPL |
13F-HR |
11/12/2021, 08:36 AM |
| Q2 2021 |
126 |
$625M |
+$46.5M |
-$22.8M |
+$23.7M |
AAPL, MSFT, META, PYPL, ITOT, AMZN |
13F-HR |
8/13/2021, 12:02 PM |
| Q1 2021 |
121 |
$570M |
+$20.4M |
-$73.1M |
-$52.7M |
AAPL, MSFT, META, ITOT, PYPL, JPM |
13F-HR |
5/11/2021, 10:17 AM |
| Q4 2020 |
117 |
$610M |
+$43.2M |
-$18.6M |
+$24.6M |
AAPL, AGG, MSFT, IGSB, META, AMZN |
13F-HR |
2/10/2021, 12:44 PM |
| Q3 2020 |
113 |
$533M |
+$69.3M |
-$19.7M |
+$49.7M |
AAPL, AGG, IGSB, MSFT, IUSB, AMZN |
13F-HR |
11/13/2020, 12:57 PM |
| Q2 2020 |
104 |
$489M |
+$46.9M |
-$13.2M |
+$33.7M |
AAPL, AGG, IGSB, MSFT, IUSB, AMZN |
13F-HR |
8/13/2020, 07:42 AM |
| Q1 2020 |
99 |
$405M |
+$29M |
-$25.9M |
+$3.08M |
IGSB, AGG, AAPL, MSFT, NEAR, IUSB |
13F-HR |
5/5/2020, 12:45 PM |
| Q4 2019 |
106 |
$502M |
+$12.7M |
-$6.13M |
+$6.55M |
AAPL, IGSB, AGG, NEAR, MSFT, IUSB |
13F-HR |
2/6/2020, 10:57 AM |
| Q3 2019 |
102 |
$465M |
+$37.3M |
-$6.44M |
+$30.8M |
AAPL, IGSB, AGG, NEAR, MSFT, IUSB |
13F-HR |
11/7/2019, 11:06 AM |
| Q2 2019 |
101 |
$445M |
+$11.6M |
-$2.31M |
+$9.29M |
IGSB, AAPL, AGG, NEAR, MSFT, ITOT |
13F-HR |
8/6/2019, 04:39 PM |
| Q1 2019 |
99 |
$428M |
+$41.5M |
-$11M |
+$30.6M |
IGSB, AAPL, AGG, NEAR, MSFT, ITOT |
13F-HR |
5/6/2019, 12:34 PM |
| Q4 2018 |
102 |
$361M |
+$46.3M |
-$20.5M |
+$25.8M |
IGSB, AAPL, AGG, NEAR, ITOT, MSFT |
13F-HR |
2/7/2019, 01:20 PM |
| Q3 2018 |
474 |
$413M |
+$59.4M |
-$20M |
+$39.4M |
AAPL, IGSB, AET, MSFT, ESRX, AGG |
13F-HR |
11/13/2018, 12:52 PM |
| Q2 2018 |
308 |
$374M |
+$39.8M |
-$21.9M |
+$17.9M |
AAPL, AET, IGSB, ABBV, MSFT, META |
13F-HR |
8/14/2018, 01:47 PM |
| Q1 2018 |
297 |
$350M |
+$52M |
-$27.9M |
+$24.1M |
AAPL, AET, ABBV, INTC, MSFT, PAYX |
13F-HR |
5/11/2018, 11:11 AM |
| Q4 2017 |
110 |
$345M |
+$46.7M |
-$16.7M |
+$30M |
AAPL, AET, ABBV, PAYX, ESRX, AGU |
13F-HR |
2/12/2018, 01:48 PM |
| Q3 2017 |
98 |
$287M |
+$43K |
|
+$43K |
AAPL, AET, PAYX, ABBV, GOOGL, AGU |
13F-HR |
11/3/2017, 04:56 PM |
| Q2 2017 |
107 |
$305M |
+$30.4M |
-$4.63M |
+$25.8M |
AAPL, AET, PAYX, ABBV, GOOGL, AGU |
13F-HR |
8/11/2017, 01:10 PM |
| Q1 2017 |
96 |
$275M |
+$14.2M |
-$1.52M |
+$12.7M |
AAPL, PAYX, AET, ABBV, NXPI, VZ |
13F-HR |
5/11/2017, 04:13 PM |
| Q4 2016 |
101 |
$265M |
+$16.7M |
-$4.47M |
+$12.3M |
AAPL, PAYX, AET, VZ, ABBV, T |
13F-HR |
1/23/2017, 08:51 AM |
| Q3 2016 |
100 |
$250M |
+$8.82M |
-$2.72M |
+$6.09M |
AAPL, PAYX, AET, ABBV, VZ, GOOGL |
13F-HR |
10/13/2016, 04:04 PM |
| Q2 2016 |
104 |
$246M |
+$21.1M |
-$2.46M |
+$18.6M |
AAPL, PAYX, AET, VZ, ABBV, T |
13F-HR |
7/21/2016, 03:53 PM |
| Q1 2016 |
104 |
$233M |
+$9.42M |
-$3.68M |
+$5.74M |
AAPL, PAYX, VZ, AET, ABBV, T |
13F-HR |
4/14/2016, 11:43 AM |
| Q4 2015 |
110 |
$229M |
+$16.3M |
-$4.27M |
+$12.1M |
AAPL, PAYX, AET, ABBV, VZ, GOOGL |
13F-HR |
1/28/2016, 09:51 AM |
| Q3 2015 |
107 |
$221M |
+$18.4M |
-$909K |
+$17.5M |
AAPL, PAYX, AET, HME, ABBV, VZ |
13F-HR |
10/26/2015, 04:04 PM |
| Q2 2015 |
104 |
$229M |
+$9.93M |
-$3.21M |
+$6.71M |
AAPL, AET, ABBV, PAYX, HME, VZ |
13F-HR |
7/21/2015, 04:49 PM |
| Q1 2015 |
101 |
$223M |
+$6.26M |
-$3.5M |
+$2.76M |
AAPL, PAYX, VZ, ABBV, AET, HME |
13F-HR |
5/15/2015, 03:11 PM |
| Q4 2014 |
102 |
$223M |
+$8.16M |
-$4.26M |
+$3.9M |
AAPL, PAYX, VZ, ABBV, HME, A309PS |
13F-HR |
1/27/2015, 10:35 AM |
| Q3 2014 |
102 |
$217M |
+$8.25M |
-$3.28M |
+$4.97M |
AAPL, PAYX, VZ, ABBV, A309PS, HME |
13F-HR |
10/31/2014, 04:11 PM |
| Q2 2014 |
106 |
$217M |
+$23M |
-$1.25M |
+$21.7M |
AAPL, PAYX, VZ, HME, ABBV, A309PS |
13F-HR |
8/4/2014, 01:51 PM |
| Q1 2014 |
103 |
$199M |
+$16.2M |
-$1.07M |
+$15.2M |
AAPL, PAYX, VZ, HME, NCR, ABBV |
13F-HR |
4/24/2014, 03:58 PM |
| Q4 2013 |
96 |
$181M |
|
|
|
AAPL, PAYX, ABBV, XOM, VZ, HME |
13F-HR |
1/30/2014, 10:46 AM |