Q3 2024 |
114 |
$2.63B |
+$268M |
-$326M |
-$58.7M |
AAPL, NVDA, MSFT, AMZN, META
|
13F-HR |
11/7/2024, 03:25 PM |
Q2 2024 |
118 |
$2.53B |
+$316M |
-$240M |
+$76M |
NVDA, MSFT, AAPL, AMZN, META
|
13F-HR |
7/29/2024, 03:18 PM |
Q1 2024 |
113 |
$2.53B |
+$122M |
-$187M |
-$64.6M |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
4/30/2024, 02:37 PM |
Q4 2023 |
116 |
$2.84B |
+$183M |
-$211M |
-$28.5M |
MSFT, AAPL, AMZN, NVDA, META
|
13F-HR |
1/23/2024, 03:28 PM |
Q3 2023 |
115 |
$2.02B |
+$175M |
-$226M |
-$50.4M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
11/21/2023, 02:16 PM |
Q2 2023 |
123 |
$2.15B |
+$73.7M |
-$2.11B |
-$2.04B |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
7/28/2023, 05:05 PM |
Q1 2023 |
126 |
$3.82B |
+$2.16B |
-$193M |
+$1.97B |
AAPL, MSFT, ANET, AMZN, ON
|
13F-HR |
5/8/2023, 02:59 PM |
Q4 2022 |
116 |
$1.75B |
+$220M |
-$227M |
-$7.23M |
MSFT, AAPL, BRKB, MA, LLY
|
13F-HR |
2/7/2023, 03:20 PM |
Q3 2022 |
119 |
$1.65B |
+$249M |
-$301M |
-$51.6M |
AAPL, MSFT, AMZN, GOOGL, GOOG
|
13F-HR |
11/8/2022, 12:10 PM |
Q2 2022 |
131 |
$1.68B |
+$247M |
-$444M |
-$197M |
MSFT, AAPL, AMZN, UNH, MA
|
13F-HR |
7/27/2022, 03:10 PM |
Q1 2022 |
132 |
$2.41B |
+$294M |
-$462M |
-$168M |
AAPL, MSFT, AMZN, GOOGL, GOOG
|
13F-HR |
4/28/2022, 03:33 PM |
Q4 2021 |
129 |
$2.74B |
+$249M |
-$268M |
-$18.5M |
AAPL, MSFT, AMZN, GOOGL, TTD
|
13F-HR |
1/25/2022, 03:00 PM |
Q3 2021 |
131 |
$2.46B |
+$199M |
-$271M |
-$72.1M |
MSFT, AAPL, AMZN, GOOGL, GOOG
|
13F-HR |
12/1/2021, 02:44 PM |
Q2 2021 |
134 |
$2.53B |
+$192M |
-$145M |
+$47.5M |
MSFT, AAPL, AMZN, TTD, GOOGL
|
13F-HR |
7/23/2021, 10:13 AM |
Q1 2021 |
134 |
$2.37B |
+$261M |
-$239M |
+$22M |
AAPL, MSFT, AMZN, TTD, GOOGL
|
13F-HR |
4/28/2021, 04:27 PM |
Q4 2020 |
130 |
$2.23B |
+$193M |
-$141M |
+$51.8M |
AAPL, MSFT, AMZN, TTD, DIS
|
13F-HR |
2/3/2021, 11:38 AM |
Q3 2020 |
127 |
$1.85B |
+$247M |
-$181M |
+$66.4M |
AAPL, MSFT, AMZN, TTD, NVDA
|
13F-HR |
10/27/2020, 01:41 PM |
Q2 2020 |
120 |
$1.74B |
+$197M |
-$75.5M |
+$121M |
AAPL, MSFT, AMZN, TTD, GOOGL
|
13F-HR |
8/6/2020, 02:36 PM |
Q1 2020 |
120 |
$1.31B |
+$53.4M |
-$197M |
-$143M |
MSFT, AAPL, AMZN, JPM, MA
|
13F-HR |
6/9/2020, 01:14 PM |
Q4 2019 |
121 |
$1.8B |
+$289M |
-$202M |
+$86.7M |
AAPL, MSFT, AMZN, JPM, MA
|
13F-HR |
1/24/2020, 10:09 AM |
Q3 2019 |
114 |
$1.58B |
+$123M |
-$111M |
+$12.1M |
AAPL, MSFT, AMZN, JPM, MA
|
13F-HR |
10/31/2019, 09:59 AM |
Q2 2019 |
115 |
$1.56B |
+$64.8M |
-$81.5M |
-$16.7M |
MSFT, AAPL, AMZN, JPM, MA
|
13F-HR |
7/25/2019, 04:28 PM |
Q1 2019 |
119 |
$1.51B |
+$125M |
-$66.9M |
+$58M |
MSFT, AAPL, AMZN, JPM, MA
|
13F-HR |
4/25/2019, 03:05 PM |
Q4 2018 |
118 |
$1.26B |
+$124M |
-$215M |
-$91.2M |
MSFT, AAPL, AMZN, JPM, CME
|
13F-HR |
1/28/2019, 10:01 AM |
Q3 2018 |
122 |
$1.56B |
+$158M |
-$189M |
-$31.3M |
AAPL, MSFT, AMZN, JPM, MA
|
13F-HR |
10/29/2018, 01:30 PM |
Q2 2018 |
119 |
$1.47B |
+$182M |
-$214M |
-$31.5M |
AAPL, MSFT, AMZN, JPM, TTD
|
13F-HR |
8/1/2018, 12:21 PM |
Q1 2018 |
128 |
$1.45B |
+$183M |
-$220M |
-$36.1M |
AAPL, MSFT, JPM, AMZN, BAC
|
13F-HR |
5/1/2018, 09:40 AM |
Q4 2017 |
131 |
$1.49B |
+$118M |
-$180M |
-$61.6M |
AAPL, MSFT, JPM, BAC, HD
|
13F-HR |
1/30/2018, 02:24 PM |
Q3 2017 |
126 |
$1.46B |
+$109M |
-$260M |
-$151M |
AAPL, MSFT, JPM, MU, BAC
|
13F-HR |
10/25/2017, 09:16 AM |
Q2 2017 |
137 |
$1.54B |
+$72.4M |
-$169M |
-$96.9M |
AAPL, MSFT, JPM, AMZN, CMI
|
13F-HR |
7/28/2017, 09:48 AM |
Q1 2017 |
138 |
$1.58B |
+$195M |
-$230M |
-$34.8M |
AAPL, MSFT, AMZN, JPM, SHOP
|
13F-HR |
4/26/2017, 04:24 PM |
Q4 2016 |
152 |
$1.52B |
+$224M |
-$307M |
-$82.7M |
AAPL, MSFT, JPM, XOM, EOG
|
13F-HR |
1/26/2017, 05:01 PM |
Q3 2016 |
144 |
$1.56B |
+$241M |
-$240M |
+$1.29M |
AAPL, MSFT, META, XOM, AMZN
|
13F-HR |
11/29/2016, 02:41 PM |
Q2 2016 |
143 |
$1.54B |
+$138M |
-$172M |
-$33.7M |
AAPL, XOM, MSFT, META, FI
|
13F-HR |
8/19/2016, 12:13 PM |
Q1 2016 |
150 |
$1.53B |
+$306M |
-$345M |
-$38.5M |
AAPL, MSFT, XOM, META, FI
|
13F-HR |
5/2/2016, 09:41 AM |
Q4 2015 |
138 |
$1.59B |
+$202M |
-$184M |
+$17.6M |
AAPL, MSFT, XOM, HD, BMY
|
13F-HR |
1/28/2016, 09:47 AM |
Q3 2015 |
147 |
$1.49B |
+$142M |
-$850M |
-$709M |
AAPL, XOM, MSFT, HD, FI
|
13F-HR |
12/1/2015, 04:26 PM |
Q2 2015 |
305 |
$2.35B |
+$802M |
-$153M |
+$649M |
AAPL, DIS, XOM, HD, MA
|
13F-HR |
8/18/2015, 12:16 PM |
Q1 2015 |
152 |
$1.71B |
+$132M |
-$143M |
-$10.4M |
AAPL, XOM, SWKS, BIIB, NXPI
|
13F-HR |
4/29/2015, 03:47 PM |
Q4 2014 |
156 |
$1.64B |
+$210M |
-$260M |
-$49.7M |
AAPL, XOM, MSFT, JAZZ, SWKS
|
13F-HR |
2/5/2015, 01:21 PM |
Q3 2014 |
159 |
$1.6B |
+$199M |
-$245M |
-$46.7M |
AAPL, EOG, JAZZ, MSFT, XOM
|
13F-HR |
11/13/2014, 03:25 PM |
Q2 2014 |
162 |
$1.68B |
+$146M |
-$194M |
-$47.7M |
AAPL, EOG, KATE, XOM, JAZZ
|
13F-HR |
8/7/2014, 11:00 AM |
Q1 2014 |
154 |
$1.68B |
+$163M |
-$206M |
-$43.4M |
AAPL, KATE, JAZZ, XOM, URI
|
13F-HR |
5/8/2014, 09:57 AM |
Q4 2013 |
151 |
$1.72B |
$0 |
$0 |
|
AAPL, JAZZ, FNP, NUS, XOM
|
13F-HR |
2/20/2014, 04:40 PM |