Q3 2024 |
100 |
$286M |
+$5.26M |
-$4.57M |
+$684K |
APP, AAPL, MSFT, TSM, IBN
|
13F-HR |
10/25/2024, 08:38 AM |
Q2 2024 |
95 |
$259M |
+$7.99M |
-$3.95M |
+$4.04M |
APP, AAPL, MSFT, TSM, IBN
|
13F-HR |
8/1/2024, 11:24 AM |
Q1 2024 |
94 |
$240M |
+$1.64M |
-$18.5M |
-$16.9M |
APP, MSFT, AAPL, TSM, MRK
|
13F-HR |
4/26/2024, 02:59 PM |
Q4 2023 |
97 |
$226M |
+$21.5M |
-$29.4M |
-$7.86M |
AAPL, MSFT, APP, TSM, IBN
|
13F-HR |
1/24/2024, 02:37 PM |
Q3 2023 |
104 |
$217M |
+$4.11M |
-$6.82M |
-$2.71M |
APP, AAPL, MSFT, TSM, DBC
|
13F-HR |
11/14/2023, 08:53 AM |
Q2 2023 |
106 |
$216M |
+$1.96M |
-$4.79M |
-$2.83M |
AAPL, MSFT, APP, TSM, MRK
|
13F-HR |
7/24/2023, 01:22 PM |
Q1 2023 |
106 |
$202M |
+$10.6M |
-$3.31M |
+$7.32M |
AAPL, MSFT, APP, TSM, DBC
|
13F-HR |
5/1/2023, 03:53 PM |
Q4 2022 |
104 |
$181M |
+$23.7M |
-$6.98M |
+$16.7M |
AAPL, MSFT, DBC, MRK, TSM
|
13F-HR |
2/9/2023, 09:41 AM |
Q3 2022 |
87 |
$152M |
+$14.8M |
-$15.5M |
-$737K |
AAPL, MSFT, DBC, TSM, IBN
|
13F-HR |
10/24/2022, 03:01 PM |
Q2 2022 |
90 |
$163M |
+$4.56M |
-$14M |
-$9.42M |
AAPL, MSFT, PDBC, TSM, MRK
|
13F-HR |
8/2/2022, 12:17 PM |
Q1 2022 |
95 |
$199M |
+$13.6M |
-$10.6M |
+$2.97M |
AAPL, MSFT, TSM, PDBC, IBN
|
13F-HR |
4/27/2022, 12:32 PM |
Q4 2021 |
96 |
$204M |
+$16.6M |
-$12.2M |
+$4.41M |
AAPL, MSFT, TSM, APTV, IBN
|
13F-HR |
2/1/2022, 04:08 PM |
Q3 2021 |
88 |
$188M |
+$2.55M |
-$4.56M |
-$2.01M |
AAPL, MSFT, TSM, APTV, GLD
|
13F-HR |
10/26/2021, 02:58 PM |
Q2 2021 |
89 |
$194M |
+$12.8M |
-$16.4M |
-$3.6M |
AAPL, MSFT, TSM, APTV, GLD
|
13F-HR |
7/20/2021, 04:32 PM |
Q1 2021 |
84 |
$190M |
+$3.59M |
-$14.6M |
-$11M |
AAPL, TSM, MSFT, GPN, APTV
|
13F-HR |
5/5/2021, 02:01 PM |
Q4 2020 |
83 |
$193M |
+$5.79M |
-$8.22M |
-$2.43M |
AAPL, MSFT, TSM, GLD, GPN
|
13F-HR |
1/26/2021, 04:41 PM |
Q3 2020 |
83 |
$170M |
+$20.2M |
-$7.25M |
+$13M |
AAPL, MSFT, TSM, GLD, GPN
|
13F-HR |
10/21/2020, 04:20 PM |
Q2 2020 |
82 |
$166M |
+$3.67M |
-$2.77M |
+$907K |
AAPL, MSFT, GLD, TSM, GPN
|
13F-HR |
7/15/2020, 04:52 PM |
Q1 2020 |
80 |
$141M |
+$19.4M |
-$8.11M |
+$11.3M |
AAPL, MSFT, GLD, TSM, MRK
|
13F-HR |
4/21/2020, 03:24 PM |
Q4 2019 |
75 |
$165M |
+$14M |
-$13.8M |
+$133K |
AAPL, MSFT, TSM, MRK, GPN
|
13F-HR |
2/5/2020, 01:00 PM |
Q3 2019 |
69 |
$149M |
+$16.7M |
-$17.6M |
-$872K |
AAPL, MSFT, MRK, TSM, GLD
|
13F-HR |
10/30/2019, 11:17 AM |
Q2 2019 |
66 |
$145M |
+$4.92M |
-$16.2M |
-$11.2M |
MSFT, AAPL, MRK, C, TSS
|
13F-HR |
8/5/2019, 10:18 AM |
Q1 2019 |
70 |
$151M |
+$8.22M |
-$19.6M |
-$11.4M |
AAPL, MSFT, MRK, GLD, TSM
|
13F-HR |
4/11/2019, 04:13 PM |
Q4 2018 |
73 |
$146M |
+$6.55M |
-$16.7M |
-$10.2M |
AAPL, MSFT, MRK, GLD, TSM
|
13F-HR |
2/6/2019, 09:34 AM |
Q3 2018 |
73 |
$181M |
+$2.24M |
-$4M |
-$1.76M |
AAPL, MSFT, MRK, C, TSM
|
13F-HR |
10/23/2018, 10:19 AM |
Q2 2018 |
73 |
$170M |
+$4.81M |
-$7.92M |
-$3.11M |
AAPL, MSFT, C, APTV, MRK
|
13F-HR |
7/12/2018, 10:40 AM |
Q1 2018 |
77 |
$175M |
+$14.5M |
-$13.6M |
+$926K |
AAPL, MSFT, TSM, C, GLD
|
13F-HR |
5/1/2018, 04:45 PM |
Q4 2017 |
70 |
$176M |
+$34.9M |
-$20.8M |
+$14.2M |
AAPL, MSFT, C, TSM, GLD
|
13F-HR |
1/22/2018, 12:14 PM |
Q3 2017 |
64 |
$157M |
+$16.6M |
-$24.4M |
-$7.77M |
AAPL, MSFT, C, GLD, 3106PS
|
13F-HR |
10/23/2017, 10:08 AM |
Q2 2017 |
67 |
$161M |
+$19.4M |
-$19.3M |
+$63.4K |
AAPL, MSFT, C, GLD, 3106PS
|
13F-HR |
7/19/2017, 10:41 AM |
Q1 2017 |
69 |
$160M |
+$39.6M |
-$18.9M |
+$20.7M |
AAPL, IBM, MSFT, CSCO, GLD
|
13F-HR |
4/10/2017, 03:37 PM |
Q4 2016 |
61 |
$133M |
+$31.9M |
-$34.4M |
-$2.55M |
IBM, MSFT, GLD, GE, CSCO
|
13F-HR |
1/27/2017, 02:37 PM |
Q3 2016 |
61 |
$136M |
+$7.58M |
-$3.95M |
+$3.63M |
MSFT, AAPL, IBM, GLD, TSM
|
13F-HR |
10/14/2016, 03:00 PM |
Q2 2016 |
60 |
$125M |
+$15.4M |
-$6.68M |
+$8.68M |
MSFT, IBM, AAPL, GLD, TSM
|
13F-HR |
7/12/2016, 01:29 PM |
Q1 2016 |
55 |
$116M |
+$3.6M |
-$15.6M |
-$12M |
MSFT, IBM, AAPL, GLD, CVS
|
13F-HR |
5/3/2016, 10:56 AM |
Q4 2015 |
55 |
$130M |
+$12.2M |
-$15.9M |
-$3.7M |
MSFT, AAPL, IBM, CVS, 3106PS
|
13F-HR |
1/19/2016, 02:46 PM |
Q3 2015 |
60 |
$131M |
+$20.3M |
-$12.3M |
+$8M |
AAPL, IBM, MSFT, CVS, ABBV
|
13F-HR |
10/8/2015, 10:55 AM |
Q2 2015 |
61 |
$134M |
+$7.87M |
-$9.4M |
-$1.53M |
AAPL, MSFT, IBM, CVS, CSCO
|
13F-HR |
7/2/2015, 02:46 PM |
Q1 2015 |
59 |
$142M |
+$22.7M |
-$39.1M |
-$16.4M |
AAPL, MSFT, IBM, CVS, LFCHY
|
13F-HR |
4/22/2015, 09:15 AM |
Q4 2014 |
61 |
$155M |
+$2.61M |
-$9.79M |
-$7.18M |
AAPL, MSFT, CVS, IBM, INTC
|
13F-HR |
1/23/2015, 01:53 PM |
Q3 2014 |
59 |
$159M |
+$11.4M |
-$9M |
+$2.41M |
AAPL, IBM, MSFT, DVN, SLB
|
13F-HR |
10/24/2014, 01:24 PM |
Q2 2014 |
57 |
$157M |
+$23.3M |
-$7.78M |
+$15.5M |
AAPL, DVN, MSFT, SLB, CVS
|
Restatement |
7/7/2014, 03:03 PM |
Q1 2014 |
57 |
$144M |
+$25.1M |
-$52.5M |
-$27.4M |
AAPL, MSFT, DVN, CVS, SLB
|
13F-HR |
5/2/2014, 11:01 AM |
Q4 2013 |
63 |
$168M |
$0 |
$0 |
|
SPY, AAPL, DVN, MRK, CVS
|
13F-HR |
1/27/2014, 10:44 AM |