Q3 2024 |
19 |
$533M |
$0 |
-$6.3M |
-$6.3M |
META, GOOGL, TSM, PYPL, V
|
13F-HR |
11/14/2024, 04:01 PM |
Q2 2024 |
19 |
$467M |
$0 |
-$18.6M |
-$18.6M |
META, GOOGL, TSM, AAPL, V
|
13F-HR |
8/13/2024, 03:50 PM |
Q1 2024 |
19 |
$500M |
+$16.7M |
-$6.5M |
+$10.2M |
GOOGL, META, TSM, V, AAPL
|
13F-HR |
5/16/2024, 11:34 AM |
Q4 2023 |
20 |
$395M |
+$18.9M |
-$22.2M |
-$3.28M |
GOOGL, V, AAPL, PYPL, MSFT
|
13F-HR |
2/14/2024, 04:03 PM |
Q3 2023 |
21 |
$418M |
+$17.2M |
-$187M |
-$169M |
META, GOOGL, AAPL, MSI, V
|
13F-HR |
11/14/2023, 04:14 PM |
Q2 2023 |
36 |
$620M |
+$12.4M |
-$31.5M |
-$19.2M |
AAPL, META, MSI, V, GOOGL
|
13F-HR |
8/14/2023, 04:07 PM |
Q1 2023 |
37 |
$590M |
+$28M |
-$33.9M |
-$5.89M |
AAPL, MSI, V, TSCO, META
|
13F-HR |
5/15/2023, 09:15 AM |
Q4 2022 |
41 |
$544M |
+$17.7M |
-$21.5M |
-$3.78M |
AAPL, MSI, V, TSCO, UNH
|
13F-HR |
2/14/2023, 04:05 PM |
Q3 2022 |
40 |
$532M |
+$38.1M |
-$23.1M |
+$15M |
AAPL, MSI, V, TSCO, MSFT
|
13F-HR |
11/14/2022, 03:51 PM |
Q2 2022 |
40 |
$579M |
+$24M |
-$35.4M |
-$11.3M |
AAPL, V, MSFT, GOOGL, META
|
13F-HR |
8/15/2022, 04:00 PM |
Q1 2022 |
42 |
$709M |
+$65.6M |
-$32.3M |
+$33.3M |
AAPL, META, V, TSCO, GOOGL
|
13F-HR |
5/16/2022, 07:53 AM |
Q4 2021 |
39 |
$753M |
+$46.3M |
-$73.9M |
-$27.6M |
AAPL, META, GOOGL, TSCO, EW
|
13F-HR |
2/14/2022, 04:47 PM |
Q3 2021 |
40 |
$709M |
+$31M |
-$30M |
+$965K |
EW, AAPL, GOOGL, META, MSI
|
13F-HR |
11/12/2021, 04:03 PM |
Q2 2021 |
40 |
$690M |
+$17.4M |
-$54.6M |
-$37.2M |
GOOGL, AAPL, META, EW, PYPL
|
13F-HR |
8/13/2021, 04:03 PM |
Q1 2021 |
38 |
$650M |
+$39M |
-$92.2M |
-$53.2M |
GOOGL, AAPL, META, EW, TSCO
|
13F-HR |
5/17/2021, 01:07 PM |
Q4 2020 |
38 |
$672M |
+$13.8M |
-$52.1M |
-$38.3M |
AAPL, EW, PYPL, META, GOOGL
|
13F-HR |
2/12/2021, 04:39 PM |
Q3 2020 |
35 |
$632M |
+$89.7M |
-$43.9M |
+$45.8M |
AAPL, EW, TSCO, META, PYPL
|
13F-HR |
11/13/2020, 04:03 PM |
Q2 2020 |
38 |
$590M |
+$46.3M |
-$94.2M |
-$47.9M |
AAPL, META, TSCO, EW, V
|
13F-HR |
8/14/2020, 04:07 PM |
Q1 2020 |
41 |
$527M |
+$32M |
-$328M |
-$296M |
AAPL, EW, META, V, GOOGL
|
13F-HR |
5/15/2020, 05:20 PM |
Q4 2019 |
39 |
$986M |
+$102M |
-$346M |
-$244M |
AAPL, EW, META, V, GOOGL
|
Restatement |
2/14/2020, 05:13 PM |
Q3 2019 |
38 |
$1.13B |
+$91.4M |
-$150M |
-$58.6M |
AAPL, EW, V, META, GOOGL
|
13F-HR |
11/14/2019, 04:49 PM |
Q2 2019 |
38 |
$1.18B |
+$125M |
-$328M |
-$202M |
AAPL, V, META, EW, TSCO
|
13F-HR |
8/14/2019, 04:33 PM |
Q1 2019 |
36 |
$1.37B |
+$56.1M |
-$429M |
-$373M |
EW, AAPL, BRKB, V, META
|
13F-HR |
5/15/2019, 04:15 PM |
Q4 2018 |
35 |
$1.51B |
+$36.2M |
-$181M |
-$145M |
BRKB, AAPL, EW, V, META
|
13F-HR |
2/14/2019, 04:50 PM |
Q3 2018 |
36 |
$2B |
+$190M |
-$337M |
-$146M |
AAPL, BRKB, V, EW, TSCO
|
13F-HR |
11/14/2018, 04:11 PM |
Q2 2018 |
34 |
$1.98B |
+$5.91M |
-$302M |
-$296M |
AAPL, BRKB, V, META, EW
|
13F-HR |
8/14/2018, 04:23 PM |
Q1 2018 |
34 |
$2.17B |
+$285M |
-$556M |
-$271M |
BRKB, AAPL, EW, V, BKNG
|
13F-HR |
5/15/2018, 04:05 PM |
Q4 2017 |
36 |
$2.47B |
+$29.8M |
-$741M |
-$711M |
BRKB, AAPL, V, TSCO, GOOGL
|
13F-HR |
2/14/2018, 06:07 PM |
Q3 2017 |
38 |
$2.93B |
+$85.2M |
-$547M |
-$462M |
BRKB, AAPL, V, GOOGL, TSCO
|
13F-HR |
11/14/2017, 04:29 PM |
Q2 2017 |
37 |
$3.27B |
+$160M |
-$784M |
-$624M |
BRKB, AAPL, PCLN, V, KHC
|
13F-HR |
8/14/2017, 04:34 PM |
Q1 2017 |
37 |
$3.88B |
+$381M |
-$825M |
-$445M |
BRKB, AAPL, KHC, PCLN, V
|
13F-HR |
5/15/2017, 04:40 PM |
Q4 2016 |
36 |
$4.1B |
+$243M |
-$998M |
-$755M |
AAPL, BRKB, KHC, PCLN, SLB
|
13F-HR |
2/14/2017, 04:30 PM |
Q3 2016 |
35 |
$4.77B |
+$216M |
-$555M |
-$339M |
AAPL, BRKB, PCLN, KHC, SLB
|
13F-HR |
11/14/2016, 04:43 PM |
Q2 2016 |
35 |
$4.94B |
+$252M |
-$767M |
-$515M |
BRKB, AAPL, KHC, CTSH, PCLN
|
13F-HR |
8/15/2016, 03:43 PM |
Q1 2016 |
37 |
$5.51B |
+$384M |
-$729M |
-$345M |
AAPL, BRKB, CTSH, PCLN, SRCL
|
13F-HR |
5/16/2016, 11:49 AM |
Q4 2015 |
24 |
$5.82B |
+$330M |
-$1.51B |
-$1.18B |
BRKB, AAPL, ESRX, QCOM, MTB
|
13F-HR |
2/16/2016, 04:42 PM |
Q3 2015 |
24 |
$6.87B |
+$919M |
-$898M |
+$20.8M |
BRKB, AAPL, QCOM, ESRX, MTB
|
13F-HR |
11/16/2015, 11:09 AM |
Q2 2015 |
22 |
$7.47B |
+$299M |
-$153M |
+$145M |
QCOM, BRKB, ESRX, AAPL, MTB
|
Restatement |
8/17/2015, 11:47 AM |
Q1 2015 |
22 |
$7.45B |
+$621M |
-$429M |
+$193M |
QCOM, BRKB, ESRX, AAPL, CTSH
|
13F-HR |
5/15/2015, 04:10 PM |
Q4 2014 |
22 |
$7.42B |
+$1.21B |
-$350M |
+$855M |
QCOM, BRKB, ESRX, CTSH, AAPL
|
13F-HR |
2/17/2015, 04:42 PM |
Q3 2014 |
21 |
$6.19B |
+$564M |
-$136M |
+$427M |
BRKB, QCOM, AAPL, EMC, ESRX
|
13F-HR |
11/14/2014, 04:16 PM |
Q2 2014 |
22 |
$5.73B |
+$1.14B |
-$262M |
+$878M |
AAPL, BRKB, QCOM, ESRX, EMC
|
13F-HR |
8/14/2014, 03:39 PM |
Q1 2014 |
21 |
$5.4B |
+$1.29B |
-$604M |
+$691M |
BRKB, AAPL, ESRX, QCOM, EMC
|
13F-HR |
5/15/2014, 05:51 PM |
Q4 2013 |
21 |
$4.81B |
$0 |
$0 |
|
AAPL, CTSH, QCOM, BRKB, EMC
|
13F-HR |
2/14/2014, 03:35 PM |