Q3 2024 |
52 |
$126M |
+$9.46M |
-$2.2M |
+$7.26M |
AAPL, MSFT, COST, AMZN, META
|
13F-HR |
10/15/2024, 09:24 AM |
Q2 2024 |
52 |
$113M |
+$1.32M |
-$10.9M |
-$9.59M |
AAPL, MSFT, COST, AMZN, GOOG
|
13F-HR |
7/19/2024, 09:45 AM |
Q1 2024 |
52 |
$118M |
+$6.54M |
-$857K |
+$5.69M |
AAPL, MSFT, AMZN, COST, META
|
13F-HR |
4/22/2024, 10:44 AM |
Q4 2023 |
51 |
$102M |
+$882K |
-$1.9M |
-$1.02M |
AAPL, MSFT, COST, AMZN, GOOG
|
13F-HR |
1/26/2024, 01:15 PM |
Q3 2023 |
49 |
$90.5M |
+$1.61M |
-$922K |
+$691K |
AAPL, MSFT, COST, AMZN, GOOG
|
13F-HR |
10/24/2023, 10:09 AM |
Q2 2023 |
49 |
$94.1M |
+$2.96M |
-$2.47M |
+$499K |
AAPL, MSFT, AMZN, COST, GOOG
|
13F-HR |
7/24/2023, 02:45 PM |
Q1 2023 |
50 |
$84.6M |
+$319K |
-$2.59M |
-$2.27M |
AAPL, MSFT, COST, AMZN, GOOG
|
13F-HR |
4/20/2023, 02:47 PM |
Q4 2022 |
49 |
$77.8M |
+$738K |
-$1.18M |
-$445K |
AAPL, MSFT, COST, AMZN, GOOG
|
13F-HR |
1/23/2023, 09:45 AM |
Q3 2022 |
47 |
$76.8M |
+$5.26M |
-$2.3M |
+$2.95M |
AAPL, MSFT, AMZN, COST, GOOG
|
13F-HR |
10/21/2022, 01:09 PM |
Q2 2022 |
52 |
$82M |
+$5.89M |
-$1.07M |
+$4.82M |
AAPL, MSFT, COST, AMZN, GOOG
|
13F-HR |
7/22/2022, 10:49 AM |
Q1 2022 |
51 |
$103M |
+$819K |
-$2.62M |
-$1.8M |
AAPL, AMZN, MSFT, COST, GOOG
|
13F-HR |
4/25/2022, 03:19 PM |
Q4 2021 |
55 |
$115M |
+$626K |
-$1.18M |
-$558K |
AAPL, MSFT, AMZN, COST, GOOG
|
13F-HR |
1/25/2022, 10:52 AM |
Q3 2021 |
57 |
$109M |
+$716K |
-$9.62M |
-$8.9M |
AAPL, AMZN, PYPL, MSFT, GOOG
|
13F-HR |
10/20/2021, 02:33 PM |
Q2 2021 |
57 |
$109M |
+$1.12M |
-$994K |
+$128K |
AAPL, AMZN, PYPL, MSFT, GOOG
|
13F-HR |
7/28/2021, 02:22 PM |
Q1 2021 |
56 |
$102M |
+$234K |
-$494K |
-$260K |
AAPL, AMZN, PYPL, MSFT, GOOG
|
13F-HR |
4/21/2021, 01:06 PM |
Q4 2020 |
55 |
$95.1M |
+$641K |
-$1.01M |
-$365K |
AAPL, AMZN, PYPL, MSFT, COST
|
13F-HR |
1/25/2021, 08:15 AM |
Q3 2020 |
54 |
$83.6M |
+$13.3M |
-$4.02M |
+$9.32M |
AAPL, AMZN, PYPL, MSFT, COST
|
13F-HR |
10/23/2020, 11:54 AM |
Q2 2020 |
52 |
$77.3M |
+$2.22M |
-$1.56M |
+$661K |
AAPL, AMZN, PYPL, MSFT, COST
|
13F-HR |
7/27/2020, 02:30 PM |
Q1 2020 |
48 |
$59.6M |
+$2.05M |
-$1.38M |
+$668K |
AAPL, AMZN, MSFT, COST, PYPL
|
13F-HR |
4/23/2020, 03:23 PM |
Q4 2019 |
49 |
$73.4M |
+$7.85K |
-$428K |
-$420K |
AAPL, AMZN, MSFT, COST, JPM
|
13F-HR |
1/24/2020, 02:21 PM |
Q3 2019 |
50 |
$66.8M |
+$592K |
-$1.2M |
-$608K |
AAPL, AMZN, COST, MSFT, PYPL
|
13F-HR |
10/16/2019, 10:53 AM |
Q2 2019 |
51 |
$67.2M |
+$1.95M |
-$4.05M |
-$2.1M |
AAPL, AMZN, MSFT, PYPL, COST
|
Restatement |
7/30/2019, 01:53 PM |
Q1 2019 |
53 |
$65.5M |
+$1.16M |
-$895K |
+$266K |
AAPL, AMZN, PYPL, MSFT, COST
|
13F-HR |
4/25/2019, 12:43 PM |
Q4 2018 |
52 |
$56.9M |
+$636K |
-$972K |
-$336K |
AAPL, AMZN, MSFT, PYPL, COST
|
13F-HR |
1/24/2019, 03:16 PM |
Q3 2018 |
53 |
$67.9M |
+$959K |
-$2M |
-$1.04M |
AAPL, AMZN, MSFT, COST, PYPL
|
13F-HR |
10/22/2018, 01:45 PM |
Q2 2018 |
55 |
$64.1M |
+$1.08M |
-$2.8M |
-$1.72M |
AAPL, AMZN, PYPL, MSFT, COST
|
13F-HR |
7/27/2018, 10:58 AM |
Q1 2018 |
54 |
$64.8M |
+$462K |
-$719K |
-$257K |
AAPL, AMZN, JPM, MSFT, PYPL
|
13F-HR |
4/19/2018, 12:27 PM |
Q4 2017 |
55 |
$66.4M |
+$1.21M |
-$973K |
+$239K |
AAPL, AMZN, JPM, PYPL, BAC
|
13F-HR |
1/24/2018, 03:19 PM |
Q3 2017 |
54 |
$60.5M |
+$4.51M |
-$2.49M |
+$2.02M |
AAPL, AMZN, JPM, PYPL, BAC
|
13F-HR |
10/24/2017, 11:50 AM |
Q2 2017 |
53 |
$55.8M |
+$839K |
-$653K |
+$186K |
AAPL, AMZN, JPM, COST, BAC
|
13F-HR |
7/20/2017, 02:01 PM |
Q1 2017 |
53 |
$54.3M |
+$2.19M |
-$1.52M |
+$670K |
AAPL, JPM, AMZN, COST, BAC
|
13F-HR |
4/19/2017, 04:02 PM |
Q4 2016 |
55 |
$50.9M |
+$1.99M |
-$1.67M |
+$322K |
AAPL, JPM, COST, AMZN, BAC
|
13F-HR |
1/27/2017, 12:38 PM |
Q3 2016 |
53 |
$48.3M |
+$1.71M |
-$2.35M |
-$639K |
AAPL, AMZN, COST, JPM, HON
|
13F-HR |
10/25/2016, 02:16 PM |
Q2 2016 |
55 |
$46.9M |
+$2.66M |
-$1.23M |
+$1.43M |
AAPL, COST, HON, AMZN, TSCO
|
13F-HR |
7/25/2016, 02:39 PM |
Q1 2016 |
53 |
$45.1M |
+$1.46M |
-$1.4M |
+$64.1K |
AAPL, COST, HON, TSCO, JPM
|
13F-HR |
4/22/2016, 01:14 PM |
Q4 2015 |
52 |
$45.7M |
+$639K |
-$419K |
+$220K |
AAPL, COST, JPM, TSCO, MSFT
|
13F-HR |
1/26/2016, 12:57 PM |
Q3 2015 |
52 |
$43.1M |
+$3M |
-$1.3M |
+$1.7M |
AAPL, COST, TSCO, JPM, HON
|
13F-HR |
10/27/2015, 01:42 PM |
Q2 2015 |
51 |
$46.3M |
+$2.42M |
-$2.37M |
+$40.5K |
AAPL, TSCO, JPM, COST, HON
|
13F-HR |
7/22/2015, 01:53 PM |
Q1 2015 |
52 |
$46.3M |
+$3.68M |
-$954K |
+$2.73M |
AAPL, COST, TSCO, HON, JPM
|
13F-HR |
4/28/2015, 01:18 PM |
Q4 2014 |
52 |
$43.6M |
+$2.81M |
-$985K |
+$1.83M |
AAPL, COST, TSCO, HON, JPM
|
13F-HR |
1/27/2015, 10:35 AM |
Q3 2014 |
51 |
$40.2M |
+$716K |
-$212K |
+$504K |
AAPL, COST, JPM, HON, INTC
|
13F-HR |
10/16/2014, 08:44 AM |
Q2 2014 |
51 |
$39.3M |
+$2.93M |
-$196K |
+$2.73M |
AAPL, AXP, HON, COST, JPM
|
13F-HR |
7/28/2014, 09:27 AM |
Q1 2014 |
51 |
$38.2M |
+$739K |
-$966K |
-$227K |
AAPL, TSCO, HON, JPM, AXP
|
13F-HR |
4/24/2014, 08:46 AM |
Q4 2013 |
49 |
$38.2M |
$0 |
$0 |
|
AAPL, TSCO, AXP, HON, COST
|
13F-HR |
1/31/2014, 11:14 AM |