Q3 2024 |
465 |
$563M |
+$16.7M |
-$11.5M |
+$5.25M |
AAPL, MSFT, ITOT, NVDA, AMZN
|
13F-HR |
10/28/2024, 04:05 PM |
Q2 2024 |
443 |
$536M |
+$35.5M |
-$14.8M |
+$20.7M |
MSFT, AAPL, ITOT, NVDA, AMZN
|
13F-HR |
7/17/2024, 01:56 PM |
Q1 2024 |
459 |
$527M |
+$9.55M |
-$9.76M |
-$209K |
MSFT, ITOT, AAPL, NVDA, AMZN
|
13F-HR |
4/23/2024, 10:58 AM |
Q4 2023 |
439 |
$483M |
+$8.25M |
-$10.3M |
-$2.09M |
AAPL, ITOT, MSFT, AMZN, NVDA
|
13F-HR |
1/22/2024, 02:02 PM |
Q3 2023 |
419 |
$435M |
+$3.23M |
-$86M |
-$82.7M |
ITOT, AAPL, MSFT, AMZN, NVDA
|
13F-HR |
10/23/2023, 11:02 AM |
Q2 2023 |
456 |
$536M |
+$7.39M |
-$11.3M |
-$3.87M |
AAPL, ITOT, MSFT, INDA, AMZN
|
13F-HR |
8/1/2023, 04:35 PM |
Q1 2023 |
451 |
$500M |
+$6.68M |
-$15.9M |
-$9.2M |
ITOT, AAPL, MSFT, INDA, AMZN
|
13F-HR |
5/11/2023, 11:20 AM |
Q4 2022 |
449 |
$478M |
+$10.4M |
-$9.82M |
+$586K |
ITOT, AAPL, MSFT, INDA, AMZN
|
13F-HR |
2/13/2023, 11:01 AM |
Q3 2022 |
430 |
$449M |
+$22M |
-$24.6M |
-$2.63M |
ITOT, AAPL, MSFT, INDA, AMZN
|
13F-HR |
11/14/2022, 02:59 PM |
Q2 2022 |
454 |
$499M |
+$18.6M |
-$185M |
-$167M |
ITOT, AAPL, MSFT, INDA, AMZN
|
13F-HR |
8/15/2022, 11:17 AM |
Q1 2022 |
590 |
$808M |
+$18.4M |
-$424M |
-$406M |
AAPL, MSFT, ITOT, AMZN, INDA
|
13F-HR |
5/13/2022, 01:08 PM |
Q4 2021 |
650 |
$1.27B |
+$174M |
-$357M |
-$184M |
ITOT, VTI, SPTM, AAPL, MSFT
|
13F-HR |
2/14/2022, 10:35 AM |
Q3 2021 |
735 |
$1.34B |
+$31.2M |
-$50.6M |
-$19.4M |
ITOT, AAPL, MSFT, AMZN, META
|
13F-HR |
11/12/2021, 02:39 PM |
Q2 2021 |
747 |
$1.39B |
+$35.7M |
-$197M |
-$161M |
ITOT, AAPL, MSFT, AMZN, MDVL
|
13F-HR |
8/10/2021, 04:46 PM |
Q1 2021 |
766 |
$1.45B |
+$106M |
-$22.4M |
+$83.6M |
ITOT, AAPL, MSFT, AMZN, META
|
13F-HR |
5/10/2021, 11:28 AM |
Q4 2020 |
730 |
$1.29B |
+$144M |
-$5.08M |
+$139M |
ITOT, AAPL, MSFT, AMZN, META
|
13F-HR |
2/11/2021, 11:49 AM |
Q3 2020 |
634 |
$1.04B |
+$110M |
-$164M |
-$53.7M |
AAPL, ITOT, MSFT, AMZN, META
|
13F-HR |
11/12/2020, 10:58 AM |
Q2 2020 |
762 |
$1.06B |
+$204M |
-$72M |
+$131M |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
8/17/2020, 02:33 PM |
Q1 2020 |
604 |
$777M |
+$66M |
-$50.1M |
+$16M |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
5/11/2020, 10:57 AM |
Q4 2019 |
645 |
$940M |
+$46.8M |
-$128M |
-$81.5M |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
2/4/2020, 03:08 PM |
Q3 2019 |
663 |
$961M |
+$70.8M |
-$39M |
+$31.9M |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
11/7/2019, 04:37 PM |
Q2 2019 |
665 |
$917M |
+$67.1M |
-$95.2M |
-$28.1M |
MSFT, AAPL, AMZN, META, GOOG
|
13F-HR |
8/12/2019, 11:28 AM |
Q1 2019 |
687 |
$903M |
+$83M |
-$459M |
-$376M |
MSFT, AAPL, AMZN, META, GOOG
|
13F-HR |
5/10/2019, 10:47 AM |
Q4 2018 |
719 |
$1.18B |
+$35.1M |
-$37.1M |
-$1.99M |
LQD, MSFT, AAPL, AMZN, BRKB
|
13F-HR |
2/6/2019, 11:09 AM |
Q3 2018 |
737 |
$1.19B |
+$44.6M |
-$158M |
-$113M |
LQD, AAPL, MSFT, META, BRKB
|
13F-HR |
11/13/2018, 10:00 AM |
Q2 2018 |
728 |
$1.38B |
+$75.5M |
-$206M |
-$131M |
LQD, AAPL, MSFT, AMZN, META
|
13F-HR |
8/14/2018, 02:08 PM |
Q1 2018 |
819 |
$1.49B |
+$61.8M |
-$73.8M |
-$12M |
LQD, AAPL, MSFT, AMZN, JPM
|
13F-HR |
5/9/2018, 01:08 PM |
Q4 2017 |
888 |
$1.53B |
+$43.9M |
-$76.4M |
-$32.6M |
LQD, AAPL, MSFT, AMZN, META
|
13F-HR |
1/26/2018, 01:13 PM |
Q3 2017 |
883 |
$1.5B |
+$60.2M |
-$57.6M |
+$2.66M |
LQD, AAPL, MSFT, META, AMZN
|
13F-HR |
10/11/2017, 02:09 PM |
Q2 2017 |
836 |
$1.45B |
+$84.6M |
-$115M |
-$30.1M |
LQD, AAPL, MSFT, AMZN, JPM
|
13F-HR |
8/1/2017, 01:24 PM |
Q1 2017 |
749 |
$1.45B |
+$142M |
-$46.2M |
+$96.3M |
LQD, AAPL, MSFT, JPM, XOM
|
13F-HR |
5/15/2017, 10:44 AM |
Q4 2016 |
704 |
$917M |
$0 |
$0 |
|
AAPL, MSFT, XOM, JPM, BRKB
|
13F-HR |
2/14/2017, 06:29 PM |