Q3 2024 |
330 |
$1.63B |
+$178M |
-$144M |
+$34.1M |
AAPL, MSFT, GOOGL, AVGO, AMZN
|
13F-HR |
11/4/2024, 11:42 AM |
Q2 2024 |
328 |
$1.58B |
+$117M |
-$133M |
-$16.7M |
AAPL, MSFT, GOOGL, AVGO, AMZN
|
13F-HR |
8/8/2024, 05:43 PM |
Q1 2024 |
337 |
$1.57B |
+$209M |
-$264M |
-$54.8M |
AAPL, MSFT, GOOGL, AVGO, AMZN
|
13F-HR |
4/29/2024, 04:53 PM |
Q4 2023 |
333 |
$1.52B |
+$176M |
-$136M |
+$39.8M |
AAPL, MSFT, GOOGL, AVGO, NVO
|
13F-HR |
2/2/2024, 11:05 AM |
Q3 2023 |
326 |
$1.35B |
+$96.3M |
-$102M |
-$6.04M |
AAPL, MSFT, GOOGL, AVGO, LNG
|
13F-HR |
10/30/2023, 03:32 PM |
Q2 2023 |
340 |
$1.41B |
+$153M |
-$151M |
+$1.93M |
AAPL, MSFT, GOOGL, FTNT, AVGO
|
13F-HR |
7/31/2023, 04:16 PM |
Q1 2023 |
314 |
$1.34B |
+$163M |
-$193M |
-$29.5M |
AAPL, MSFT, GOOGL, SPYV, FTNT
|
13F-HR |
4/25/2023, 10:48 AM |
Q4 2022 |
311 |
$1.28B |
+$160M |
-$176M |
-$15.5M |
AAPL, MSFT, GOOGL, LNG, FTNT
|
13F-HR |
2/1/2023, 03:52 PM |
Q3 2022 |
302 |
$1.21B |
+$273M |
-$250M |
+$22.7M |
AAPL, MSFT, GOOGL, LNG, IGSB
|
13F-HR |
10/25/2022, 04:43 PM |
Q2 2022 |
304 |
$1.29B |
+$196M |
-$237M |
-$41M |
AAPL, MSFT, GOOGL, IGSB, AMZN
|
13F-HR |
7/25/2022, 11:34 AM |
Q1 2022 |
334 |
$1.62B |
+$376M |
-$426M |
-$49.4M |
AAPL, MSFT, GOOGL, AMZN, IGSB
|
13F-HR |
4/25/2022, 12:05 PM |
Q4 2021 |
334 |
$1.76B |
+$155M |
-$188M |
-$33.1M |
AAPL, MSFT, AMZN, GOOGL, IGSB
|
13F-HR |
1/28/2022, 02:45 PM |
Q3 2021 |
314 |
$1.67B |
+$215M |
-$226M |
-$10.6M |
AAPL, MSFT, AMZN, IGSB, GOOGL
|
13F-HR |
10/26/2021, 03:13 PM |
Q2 2021 |
299 |
$1.66B |
+$198M |
-$153M |
+$45.2M |
AAPL, MSFT, AMZN, GOOGL, IGSB
|
13F-HR |
7/26/2021, 01:34 PM |
Q1 2021 |
284 |
$1.5B |
+$215M |
-$201M |
+$14.1M |
AAPL, MSFT, AMZN, GOOGL, GNRC
|
13F-HR |
4/27/2021, 10:32 AM |
Q4 2020 |
252 |
$1.36B |
+$217M |
-$103M |
+$114M |
AAPL, MSFT, AMZN, GOOGL, MU
|
13F-HR |
2/3/2021, 12:37 PM |
Q3 2020 |
224 |
$1.12B |
+$211M |
-$150M |
+$61.1M |
AAPL, MSFT, AMZN, GOOGL, GNRC
|
13F-HR |
10/26/2020, 11:52 AM |
Q2 2020 |
207 |
$1.04B |
+$248M |
-$89M |
+$159M |
AAPL, MSFT, AMZN, GOOGL, BBY
|
13F-HR |
7/27/2020, 01:38 PM |
Q1 2020 |
184 |
$737M |
+$97.3M |
-$351M |
-$254M |
MSFT, AAPL, GOOGL, AMZN, ZBRA
|
13F-HR |
4/27/2020, 10:33 AM |
Q4 2019 |
232 |
$1.14B |
+$129M |
-$142M |
-$13.5M |
AAPL, MSFT, GOOGL, AMZN, MA
|
13F-HR |
1/27/2020, 10:12 AM |
Q3 2019 |
229 |
$1.05B |
+$283M |
-$229M |
+$53.6M |
AAPL, MSFT, GOOGL, AMZN, IWF
|
13F-HR |
10/25/2019, 03:24 PM |
Q2 2019 |
220 |
$982M |
+$158M |
-$191M |
-$32.8M |
AAPL, MSFT, AMZN, IWD, GOOGL
|
13F-HR |
7/30/2019, 10:53 AM |
Q1 2019 |
181 |
$987M |
+$191M |
-$181M |
+$9.73M |
AAPL, MSFT, AMZN, ZBRA, GOOGL
|
13F-HR |
4/25/2019, 09:14 AM |
Q4 2018 |
173 |
$876M |
+$201M |
-$296M |
-$95.2M |
VTV, AAPL, MSFT, AMZN, VUG
|
13F-HR |
1/25/2019, 12:08 PM |
Q3 2018 |
198 |
$1.09B |
+$152M |
-$165M |
-$13M |
AAPL, MA, AMZN, MSFT, GOOGL
|
13F-HR |
10/30/2018, 04:48 PM |
Q2 2018 |
204 |
$1.03B |
+$179M |
-$222M |
-$42.9M |
AAPL, MA, AMZN, MSFT, HD
|
13F-HR |
7/25/2018, 02:44 PM |
Q1 2018 |
198 |
$1.04B |
+$179M |
-$178M |
+$614K |
AAPL, MA, AMZN, MSFT, GOOGL
|
13F-HR |
4/26/2018, 12:06 PM |
Q4 2017 |
196 |
$1.04B |
+$161M |
-$185M |
-$24M |
AAPL, MA, GOOGL, MSFT, THO
|
13F-HR |
1/29/2018, 01:31 PM |
Q3 2017 |
200 |
$1.02B |
+$140M |
-$146M |
-$6.68M |
AAPL, MA, GOOGL, SEB, MSFT
|
13F-HR |
10/16/2017, 02:58 PM |
Q2 2017 |
198 |
$973M |
+$120M |
-$131M |
-$11.7M |
AAPL, GOOGL, SEB, MSFT, HD
|
13F-HR |
7/25/2017, 02:00 PM |
Q1 2017 |
191 |
$953M |
+$176M |
-$181M |
-$5.08M |
AAPL, AMZN, SEB, GOOGL, IWF
|
13F-HR |
4/25/2017, 09:38 AM |
Q4 2016 |
183 |
$916M |
+$147M |
-$180M |
-$32.2M |
AAPL, SEB, NVDA, GOOGL, IWD
|
13F-HR |
1/24/2017, 01:37 PM |
Q3 2016 |
179 |
$911M |
+$113M |
-$120M |
-$7.74M |
IWD, AAPL, GOOGL, NVDA, AMZN
|
13F-HR |
11/8/2016, 12:27 PM |
Q2 2016 |
191 |
$890M |
+$117M |
-$131M |
-$13.6M |
IWD, AAPL, NVDA, XLP, HD
|
13F-HR |
7/20/2016, 01:29 PM |
Q1 2016 |
175 |
$884M |
+$149M |
-$179M |
-$29.9M |
IWD, AAPL, HD, XLP, SEB
|
13F-HR |
4/21/2016, 09:43 AM |
Q4 2015 |
196 |
$889M |
+$160M |
-$167M |
-$6.74M |
AAPL, HD, GOOGL, SEB, GILD
|
13F-HR |
2/3/2016, 09:53 AM |
Q3 2015 |
198 |
$863M |
+$164M |
-$191M |
-$26.7M |
AAPL, SEB, HD, XLU, GOOGL
|
13F-HR |
10/21/2015, 09:28 AM |
Q2 2015 |
206 |
$953M |
+$139M |
-$170M |
-$31.6M |
AAPL, SEB, DHR, JNJ, ETR
|
13F-HR |
7/22/2015, 11:51 AM |
Q1 2015 |
209 |
$996M |
+$155M |
-$120M |
+$35.8M |
SEB, AAPL, XLU, DHR, JNJ
|
13F-HR |
4/28/2015, 10:48 AM |
Q4 2014 |
211 |
$941M |
+$154M |
-$135M |
+$19.7M |
SEB, AAPL, XLU, ETR, LLY
|
13F-HR |
1/29/2015, 10:05 AM |
Q3 2014 |
205 |
$878M |
+$134M |
-$158M |
-$24.3M |
AAPL, SEB, XLU, IWD, LLY
|
13F-HR |
10/28/2014, 12:13 PM |
Q2 2014 |
204 |
$918M |
+$157M |
-$87.8M |
+$69.6M |
IWD, SEB, XLU, MCK, DHR
|
13F-HR |
7/28/2014, 11:15 AM |
Q1 2014 |
198 |
$834M |
+$154M |
-$131M |
+$23.3M |
AAPL, MCK, GOOGL, XLU, DHR
|
13F-HR |
4/29/2014, 09:33 AM |
Q4 2013 |
197 |
$808M |
$0 |
$0 |
|
IWD, XOM, GOOGL, DHR, MCK
|
13F-HR |
1/31/2014, 11:05 AM |