| Q1 2024 |
594 |
$420M |
+$10.7M |
-$23.9M |
-$13.2M |
MSFT, AVGO, TSM, BX, JNJ, JPM |
13F-HR |
4/29/2024, 10:58 AM |
| Q4 2023 |
641 |
$398M |
+$19M |
-$11.4M |
+$7.66M |
MSFT, AVGO, BX, JNJ, UNH, AAPL |
13F-HR |
1/22/2024, 03:23 PM |
| Q3 2023 |
588 |
$352M |
+$33.2M |
-$15.7M |
+$17.6M |
MSFT, AVGO, JNJ, UNH, BX, JPM |
13F-HR |
10/27/2023, 03:58 PM |
| Q2 2023 |
586 |
$342M |
+$11.7M |
-$37M |
-$25.4M |
MSFT, AVGO, JNJ, UNH, TSM, BX |
13F-HR |
8/4/2023, 02:29 PM |
| Q1 2023 |
593 |
$347M |
+$36.1M |
-$4.11M |
+$32M |
MSFT, JNJ, AVGO, UNH, BX, TSM |
13F-HR |
4/20/2023, 04:08 PM |
| Q4 2022 |
543 |
$309M |
+$14M |
-$6.28M |
+$7.73M |
MSFT, JNJ, UNH, AVGO, JPM, ABBV |
13F-HR |
2/6/2023, 03:47 PM |
| Q3 2022 |
534 |
$287M |
+$10.2M |
-$3.67M |
+$6.57M |
MSFT, JNJ, UNH, AVGO, BX, JPM |
13F-HR |
11/14/2022, 09:43 AM |
| Q2 2022 |
544 |
$309M |
+$14.8M |
-$14.7M |
+$21.7K |
MSFT, JNJ, UNH, AVGO, BX, ABBV |
13F-HR |
8/4/2022, 12:16 PM |
| Q1 2022 |
572 |
$360M |
+$30.2M |
-$11.4M |
+$18.9M |
MSFT, JNJ, AVGO, BX, UNH, AAPL |
13F-HR |
5/6/2022, 03:19 PM |
| Q4 2021 |
518 |
$357M |
+$20.5M |
-$13.2M |
+$7.28M |
MSFT, AVGO, BX, TSM, UNH, JPM |
13F-HR |
2/2/2022, 04:01 PM |
| Q3 2021 |
509 |
$328M |
+$13.7M |
-$8.18M |
+$5.5M |
MSFT, BX, TSM, JPM, AVGO, GOOGL |
RESTATEMENT |
11/8/2021, 03:04 PM |
| Q2 2021 |
533 |
$328M |
+$18.1M |
-$14.2M |
+$3.83M |
MSFT, TSM, JPM, BX, AVGO, UNH |
13F-HR |
8/4/2021, 03:20 PM |
| Q1 2021 |
490 |
$309M |
+$18.1M |
-$9.84M |
+$8.29M |
MSFT, TSM, JPM, AVGO, UNH, TLRY |
13F-HR |
5/11/2021, 11:33 AM |
| Q4 2020 |
478 |
$286M |
+$21.2M |
-$6.94M |
+$14.2M |
MSFT, TSM, AVGO, AAPL, JPM, UNH |
13F-HR |
2/9/2021, 11:04 AM |
| Q3 2020 |
441 |
$248M |
+$14M |
-$61.9M |
-$47.9M |
MSFT, TSM, AVGO, UNH, AAPL, GLD |
13F-HR |
10/27/2020, 12:46 PM |
| Q2 2020 |
503 |
$320M |
+$69.6M |
-$3.87M |
+$65.7M |
MSFT, TSM, UNH, AVGO, JPM, IWF |
13F-HR |
8/11/2020, 02:40 PM |
| Q1 2020 |
480 |
$226M |
+$55.2M |
-$8.62M |
+$46.6M |
MSFT, TSM, BRKB, UNH, JPM, V |
13F-HR |
4/28/2020, 04:00 PM |
| Q4 2019 |
503 |
$247M |
+$54.6M |
-$5.51M |
+$49.1M |
HD, MSFT, TSM, JPM, BX, BRKB |
13F-HR |
2/10/2020, 09:32 AM |
| Q3 2019 |
347 |
$175M |
+$16.7M |
-$4.56M |
+$12.1M |
MSFT, BRKB, TSM, BX, JPM, DIS |
13F-HR |
12/3/2019, 01:45 PM |
| Q2 2019 |
369 |
$167M |
+$28M |
-$4.48M |
+$23.5M |
MSFT, BRKB, BX, JPM, V, AVGO |
13F-HR |
9/6/2019, 11:45 AM |
| Q1 2019 |
349 |
$146M |
+$23.8M |
-$2.31M |
+$21.5M |
MSFT, BRKB, AVGO, TSM, JPM, V |
13F-HR |
5/23/2019, 12:01 PM |
| Q4 2018 |
206 |
$113M |
|
|
|
BRKB, MSFT, TSM, VRTX, AVGO, JPM |
13F-HR |
2/26/2019, 12:59 PM |