Q1 2024 |
853 |
$3.3B |
+$393M |
-$378M |
+$14.8M |
AAPL, NVDA, IVV, AMZN, QQQ, VOO |
13F-HR |
4/29/2024, 01:27 PM |
Q4 2023 |
824 |
$3.06B |
+$432M |
-$94.4M |
+$337M |
AAPL, NVDA, UNP, AMZN, MSFT, QQQ |
13F-HR |
1/29/2024, 09:27 AM |
Q3 2023 |
775 |
$2.47B |
+$109M |
-$97M |
+$11.7M |
AAPL, NVDA, UNP, VOO, OXY, MSFT |
13F-HR |
10/30/2023, 12:09 PM |
Q2 2023 |
774 |
$2.54B |
+$727M |
-$57.5M |
+$669M |
AAPL, NVDA, UNP, MSFT, VOO, IVV |
RESTATEMENT |
8/2/2023, 05:29 PM |
Q1 2023 |
700 |
$1.76B |
+$104M |
-$65.1M |
+$39.2M |
AAPL, UNP, NVDA, DFAC, VOO, MSFT |
13F-HR |
5/3/2023, 04:48 PM |
Q4 2022 |
686 |
$1.61B |
|
|
|
AAPL, UNP, DFAC, VOO, VTI, GOOG |
NEW HOLDINGS |
5/1/2023, 11:04 AM |
Q4 2022 |
688 |
$1.62B |
+$443M |
-$30.5M |
+$413M |
AAPL, UNP, DFAC, VOO, VTI, GOOG |
13F-HR |
2/14/2023, 03:46 PM |
Q3 2022 |
573 |
$1.16B |
+$121M |
-$39.8M |
+$80.9M |
AAPL, UNP, DFAC, GOOG, VOO, SPY |
13F-HR |
12/13/2022, 11:23 AM |
Q2 2022 |
568 |
$1.2B |
+$142M |
-$61.9M |
+$79.7M |
AAPL, UNP, DFAC, GOOG, NVDA, MSFT |
13F-HR |
8/11/2022, 05:26 PM |
Q1 2022 |
599 |
$1.42B |
+$144M |
-$31.9M |
+$112M |
AAPL, UNP, DFAC, NVDA, GOOG, MSFT |
13F-HR |
5/16/2022, 04:18 PM |
Q4 2021 |
576 |
$1.4B |
+$164M |
-$18M |
+$146M |
AAPL, UNP, NVDA, DFAC, GOOG, MSFT |
13F-HR |
2/10/2022, 06:52 PM |
Q3 2021 |
534 |
$1.15B |
+$99.7M |
-$23.8M |
+$75.9M |
AAPL, UNP, DFAC, NVDA, GOOG, QQQ |
RESTATEMENT |
11/1/2021, 01:32 PM |
Q2 2021 |
513 |
$1.12B |
+$120M |
-$26.8M |
+$93.5M |
AAPL, UNP, DFAC, GOOG, NVDA, SPY |
13F-HR |
7/19/2021, 03:40 PM |
Q1 2021 |
491 |
$980M |
+$152M |
-$17.4M |
+$134M |
AAPL, UNP, SPY, GOOG, QQQ, AMZN |
13F-HR |
5/17/2021, 04:46 PM |
Q4 2020 |
1,063 |
$861M |
+$123M |
-$18.9M |
+$104M |
AAPL, UNP, SPY, AMZN, GOOG, MSFT |
13F-HR |
1/28/2021, 07:14 AM |
Q3 2020 |
386 |
$715M |
+$103M |
-$19.2M |
+$83.5M |
AAPL, UNP, QQQ, SPY, AMZN, GOOG |
13F-HR |
11/3/2020, 08:26 AM |
Q2 2020 |
359 |
$631M |
+$48.4M |
-$22.3M |
+$26.1M |
UNP, AAPL, QQQ, SPY, GOOG, MSFT |
13F-HR |
7/29/2020, 09:08 AM |
Q1 2020 |
318 |
$537M |
+$138M |
-$9.39M |
+$129M |
UNP, AAPL, SPY, QQQ, MSFT, GOOG |
13F-HR |
4/16/2020, 07:22 PM |
Q4 2019 |
272 |
$490M |
+$42.7M |
-$11.7M |
+$31.1M |
UNP, AAPL, SPY, GOOG, V, HD |
13F-HR |
1/13/2020, 11:38 AM |
Q3 2019 |
240 |
$426M |
+$19.7M |
-$18.4M |
+$1.29M |
UNP, AAPL, SPY, HD, GOOG, MRK |
13F-HR |
10/25/2019, 09:52 AM |
Q2 2019 |
244 |
$427M |
+$30.2M |
-$19.7M |
+$10.5M |
UNP, AAPL, SPY, OXY, HD, V |
13F-HR |
8/5/2019, 11:24 AM |
Q1 2019 |
222 |
$430M |
+$25.9M |
-$21.2M |
+$4.68M |
UNP, AAPL, SPY, OXY, GOOG, NFLX |
13F-HR |
5/15/2019, 09:38 AM |
Q4 2018 |
221 |
$392M |
+$68.8M |
-$26.1M |
+$42.7M |
UNP, AAPL, SPY, OXY, GOOG, MRK |
13F-HR |
2/11/2019, 11:56 AM |
Q3 2018 |
236 |
$406M |
+$99.8M |
-$25.5M |
+$74.3M |
UNP, AAPL, OXY, SPY, GOOG, HD |
13F-HR |
11/13/2018, 02:39 PM |
Q2 2018 |
231 |
$333M |
+$80.8M |
-$5.09M |
+$75.7M |
AAPL, OXY, SPY, GOOG, HD, V |
RESTATEMENT |
8/9/2018, 04:18 PM |
Q1 2018 |
633 |
$271M |
+$38.5M |
-$17.7M |
+$20.8M |
AAPL, OXY, SPY, HD, GOOG, CME |
13F-HR |
5/14/2018, 05:36 PM |
Q4 2017 |
602 |
$268M |
+$29.2M |
-$65.5M |
-$36.3M |
OXY, SPY, AAPL, HD, GOOG, XLNX |
13F-HR |
2/14/2018, 12:44 PM |
Q3 2017 |
639 |
$308M |
+$22.6M |
-$170M |
-$148M |
AAPL, OXY, SPY, GOOG, HD, MRK |
13F-HR |
12/5/2017, 11:33 AM |
Q2 2017 |
574 |
$460M |
+$20.4M |
-$29.8M |
-$9.4M |
AAPL, OXY, SPY, GOOG, DIS, META |
13F-HR |
9/12/2017, 01:48 PM |
Q1 2017 |
611 |
$471M |
+$35.1M |
-$14.2M |
+$20.8M |
AAPL, OXY, SPY, GOOG, DIS, META |
13F-HR |
6/5/2017, 06:36 PM |
Q4 2016 |
695 |
$458M |
+$94.2M |
-$30.2M |
+$64M |
AAPL, OXY, GOOG, DIS, META, HD |
13F-HR |
3/7/2017, 02:11 PM |
Q3 2016 |
614 |
$389M |
+$42M |
-$23.2M |
+$18.7M |
OXY, AAPL, GOOG, LLY, SPY, IVV |
13F-HR |
11/15/2016, 06:35 PM |
Q2 2016 |
436 |
$376M |
+$141M |
-$7.52M |
+$134M |
MRK, OXY, AAPL, LLY, GOOG, SPY |
13F-HR |
8/19/2016, 02:37 PM |
Q1 2016 |
261 |
$320M |
+$50.7M |
-$6.83M |
+$43.9M |
OXY, ALTR, AAPL, MRK, LLY, HD |
13F-HR |
6/3/2016, 05:10 PM |
Q4 2015 |
217 |
$362M |
+$66.8M |
-$40.7M |
+$26.1M |
OXY, ALTR, MRK, AAPL, IVV, LLY |
13F-HR |
3/3/2016, 04:50 PM |
Q3 2015 |
207 |
$337M |
+$9.96M |
-$15.5M |
-$5.51M |
ALTR, IVV, OXY, AAPL, LLY, HD |
13F-HR |
12/2/2015, 04:19 PM |
Q2 2015 |
211 |
$380M |
+$23.6M |
-$5.38M |
+$18.2M |
ALTR, IVV, OXY, AAPL, LLY, GILD |
13F-HR |
8/31/2015, 02:34 PM |
Q1 2015 |
214 |
$365M |
+$70.5M |
-$19.7M |
+$50.8M |
ALTR, IVV, OXY, AAPL, LLY, HD |
13F-HR |
5/11/2015, 05:24 PM |
Q4 2014 |
205 |
$333M |
+$16.3M |
-$13.6M |
+$2.67M |
IVV, ALTR, OXY, AAPL, LLY, HD |
13F-HR |
2/17/2015, 04:38 PM |
Q3 2014 |
201 |
$336M |
+$13.8M |
-$19.3M |
-$5.52M |
IVV, OXY, ALTR, AAPL, LLY, AMGN |
13F-HR |
11/14/2014, 07:26 PM |
Q2 2014 |
194 |
$351M |
+$176M |
-$1.17M |
+$175M |
IVV, OXY, ALTR, AAPL, LLY, SDRLXXXX |
13F-HR |
8/12/2014, 01:57 PM |
Q1 2014 |
133 |
$182M |
+$7.22M |
-$2.23M |
+$4.98M |
OXY, AAPL, GOOGLXXXX, CVX, GILD, DIS |
13F-HR |
5/12/2014, 04:49 PM |
Q4 2013 |
131 |
$180M |
|
|
|
OXY, AAPL, GOOGLXXXX, GILD, CVX, CELG |
13F-HR |
2/18/2014, 11:41 AM |
Q3 2011 |
573 |
$1.16B |
|
|
|
AAPL, UNP, DFAC, GOOG, VOO, SPY |
13F-HR |
11/14/2022, 03:55 PM |