Q3 2024 |
78 |
$89.8M |
+$13.9M |
-$11.1M |
+$2.83M |
MSFT, AAPL, BX, NVDA, SMH
|
13F-HR |
11/13/2024, 01:03 PM |
Q2 2024 |
73 |
$84.4M |
+$6.26M |
-$6.6M |
-$345K |
MSFT, AAPL, SMH, AMZN, GOOG
|
13F-HR |
8/7/2024, 03:10 PM |
Q1 2024 |
75 |
$83.9M |
+$12.8M |
-$13.3M |
-$525K |
MSFT, AMZN, SMH, BX, AAPL
|
13F-HR |
5/3/2024, 03:10 PM |
Q4 2023 |
80 |
$78.5M |
+$6.76M |
-$4.51M |
+$2.25M |
MSFT, AAPL, BX, AMZN, SMH
|
13F-HR |
2/9/2024, 12:18 PM |
Q3 2023 |
79 |
$67.9M |
+$5.98M |
-$4.58M |
+$1.4M |
MSFT, AAPL, BX, GOOG, AMZN
|
13F-HR |
11/14/2023, 04:03 PM |
Q2 2023 |
79 |
$68M |
+$9.61M |
-$11.4M |
-$1.75M |
MSFT, AAPL, AMZN, BX, GOOG
|
13F-HR |
8/11/2023, 03:04 PM |
Q1 2023 |
91 |
$65.9M |
+$14.5M |
-$18.4M |
-$3.91M |
MSFT, AAPL, SMH, BX, VOO
|
13F-HR |
5/11/2023, 04:10 PM |
Q4 2022 |
91 |
$67.3M |
+$11.3M |
-$15.7M |
-$4.38M |
MSFT, VOO, AAPL, BX, GOOG
|
13F-HR |
2/14/2023, 04:35 PM |
Q3 2022 |
74 |
$68.7M |
+$16.5M |
-$8.56M |
+$7.97M |
MSFT, AMZN, AAPL, BX, VOO
|
13F-HR |
11/14/2022, 02:10 PM |
Q2 2022 |
74 |
$67.8M |
+$13.8M |
-$20.1M |
-$6.35M |
MSFT, BX, AAPL, AMZN, GOOG
|
13F-HR |
8/12/2022, 02:35 PM |
Q1 2022 |
79 |
$93.2M |
+$18.9M |
-$23.5M |
-$4.59M |
MSFT, BX, AAPL, AMZN, GOOG
|
13F-HR |
5/12/2022, 10:34 AM |
Q4 2021 |
69 |
$102M |
+$5.77M |
-$11.4M |
-$5.65M |
MSFT, AAPL, BX, AMZN, GOOG
|
13F-HR |
2/14/2022, 03:54 PM |
Q3 2021 |
69 |
$101M |
+$9M |
-$11.9M |
-$2.86M |
MSFT, AMZN, AAPL, BX, GOOG
|
13F-HR |
11/10/2021, 11:57 AM |
Q2 2021 |
76 |
$104M |
+$7.37M |
-$8.76M |
-$1.39M |
AMZN, MSFT, AAPL, BX, META
|
13F-HR |
8/13/2021, 03:11 PM |
Q1 2021 |
73 |
$97.2M |
+$9.69M |
-$8.48M |
+$1.21M |
AMZN, MSFT, AAPL, BX, META
|
13F-HR |
5/12/2021, 03:58 PM |
Q4 2020 |
68 |
$91.6M |
+$16.9M |
-$7.6M |
+$9.32M |
AMZN, MSFT, AAPL, BABA, BX
|
13F-HR |
2/9/2021, 12:14 PM |
Q3 2020 |
68 |
$75.8M |
+$6.19M |
-$5.89M |
+$302K |
AMZN, MSFT, BABA, CRM, AAPL
|
13F-HR |
11/10/2020, 11:45 AM |
Q2 2020 |
72 |
$71M |
+$14.6M |
-$9.6M |
+$5M |
AMZN, MSFT, BABA, BX, AAPL
|
13F-HR |
8/5/2020, 02:51 PM |
Q1 2020 |
73 |
$55.4M |
+$15.5M |
-$23.3M |
-$7.71M |
MSFT, AMZN, BABA, BX, LHX
|
13F-HR |
5/7/2020, 12:44 PM |
Q4 2019 |
92 |
$72.4M |
+$13.3M |
-$11.1M |
+$2.23M |
MSFT, IJR, BABA, AMZN, DIS
|
13F-HR |
2/12/2020, 02:20 PM |
Q3 2019 |
90 |
$64.7M |
+$16.9M |
-$14.7M |
+$2.19M |
MINT, MSFT, CVS, AMZN, AAPL
|
13F-HR |
11/5/2019, 10:56 AM |
Q2 2019 |
101 |
$61.6M |
+$4.99M |
-$9.65M |
-$4.65M |
MSFT, CVS, AMZN, BABA, VZ
|
13F-HR |
8/8/2019, 11:49 AM |
Q1 2019 |
108 |
$64.2M |
+$10.9M |
-$6.61M |
+$4.3M |
MSFT, AMZN, CVS, BABA, AAPL
|
13F-HR |
5/10/2019, 11:01 AM |
Q4 2018 |
103 |
$52.8M |
+$7.58M |
-$23.5M |
-$16M |
MSFT, AMZN, AAPL, RTN, WDFC
|
13F-HR |
2/11/2019, 03:07 PM |
Q3 2018 |
131 |
$80.7M |
+$5.93M |
-$8.54M |
-$2.61M |
MSFT, AAPL, BABA, AMZN, RTN
|
13F-HR |
11/6/2018, 11:47 AM |
Q2 2018 |
139 |
$80.1M |
+$22.9M |
-$11M |
+$12M |
MSFT, BABA, AAPL, AMZN, XOM
|
13F-HR |
8/2/2018, 03:37 PM |
Q1 2018 |
118 |
$65M |
+$8.59M |
-$12.8M |
-$4.16M |
MSFT, AAPL, XPO, BABA, WDFC
|
13F-HR |
5/3/2018, 10:27 AM |
Q4 2017 |
120 |
$70M |
+$6.03M |
-$10.1M |
-$4.06M |
MSFT, AAPL, CVS, T, BABA
|
13F-HR |
2/6/2018, 04:18 PM |
Q3 2017 |
123 |
$70.2M |
+$8.03M |
-$6.65M |
+$1.38M |
BR, AAPL, LNCE, T, MSFT
|
13F-HR |
11/6/2017, 04:01 PM |
Q2 2017 |
120 |
$66.3M |
+$9.46M |
-$10.5M |
-$992K |
NWL, BR, T, AAPL, MSFT
|
13F-HR |
7/25/2017, 10:51 AM |
Q1 2017 |
124 |
$66.9M |
+$7.22M |
-$5.28M |
+$1.94M |
T, NWL, AAPL, GE, MSFT
|
13F-HR |
5/3/2017, 05:00 PM |
Q4 2016 |
116 |
$63.8M |
+$5.68M |
-$6.99M |
-$1.31M |
T, GE, NWL, WDFC, BR
|
13F-HR |
2/2/2017, 11:45 AM |
Q3 2016 |
115 |
$63.3M |
+$8.67M |
-$6.08M |
+$2.59M |
NWL, T, BR, WDFC, GE
|
13F-HR |
11/1/2016, 11:09 AM |
Q2 2016 |
113 |
$58.9M |
+$7.12M |
-$6.42M |
+$709K |
T, GE, NWL, WDFC, BR
|
13F-HR |
8/15/2016, 10:09 AM |
Q1 2016 |
107 |
$55.2M |
+$2.69M |
-$17.1M |
-$14.4M |
GE, T, WDFC, BR, CVA
|
13F-HR |
5/2/2016, 12:20 PM |
Q4 2015 |
133 |
$68.8M |
+$8.89M |
-$8M |
+$890K |
GE, AAPL, XOM, MSFT, STZ
|
13F-HR |
2/8/2016, 04:14 PM |
Q3 2015 |
136 |
$65M |
+$6.55M |
-$10.1M |
-$3.54M |
AAPL, WDFC, GE, BR, T
|
13F-HR |
11/4/2015, 11:44 AM |
Q2 2015 |
145 |
$75.8M |
+$9.42M |
-$8.83M |
+$594K |
AAPL, WDFC, GE, T, CVA
|
13F-HR |
7/22/2015, 03:43 PM |
Q1 2015 |
143 |
$75.3M |
+$13.2M |
-$8.01M |
+$5.16M |
AAPL, WDFC, GE, CVA, BR
|
13F-HR |
5/21/2015, 04:34 PM |
Q4 2014 |
132 |
$68.3M |
+$7.32M |
-$6.91M |
+$408K |
AAPL, WDFC, GE, T, BR
|
13F-HR |
2/12/2015, 02:26 PM |
Q3 2014 |
136 |
$66.4M |
+$6.14M |
-$5.8M |
+$340K |
GE, AAPL, WDFC, MSFT, T
|
13F-HR |
11/13/2014, 12:00 PM |
Q2 2014 |
137 |
$68.5M |
+$6.43M |
-$7.56M |
-$1.13M |
AAPL, GE, WDFC, T, MSFT
|
Restatement |
9/29/2014, 10:22 AM |
Q1 2014 |
133 |
$69M |
+$9.33M |
-$8.71M |
+$625K |
WDFC, XOM, AAPL, GE, T
|
13F-HR |
5/13/2014, 02:09 PM |
Q4 2013 |
125 |
$67.9M |
$0 |
$0 |
|
WDFC, RPM, GE, XOM, AAPL
|
13F-HR |
2/13/2014, 01:34 PM |