Q3 2024 |
1,187 |
$3.32B |
+$60M |
-$88.1M |
-$28.1M |
LOW, AAPL, NVDA, MSFT, META
|
13F-HR |
10/15/2024, 11:41 AM |
Q2 2024 |
1,165 |
$3.1B |
+$224M |
-$41.1M |
+$183M |
LOW, AAPL, NVDA, MSFT, AMZN
|
13F-HR |
7/11/2024, 09:41 AM |
Q1 2024 |
1,169 |
$3.05B |
+$88.7M |
-$343M |
-$254M |
LOW, AAPL, MSFT, NVDA, AMZN
|
13F-HR |
4/11/2024, 02:07 PM |
Q4 2023 |
1,110 |
$2.92B |
+$57M |
-$46.4M |
+$10.7M |
LOW, AAPL, MSFT, NVDA, AMZN
|
13F-HR |
1/16/2024, 11:02 AM |
Q3 2023 |
1,099 |
$2.63B |
+$68.1M |
-$58.7M |
+$9.39M |
LOW, AAPL, MSFT, NVDA, GOOG
|
13F-HR |
10/4/2023, 01:37 PM |
Q2 2023 |
1,149 |
$2.75B |
+$41.5M |
-$71.6M |
-$30.1M |
LOW, AAPL, MSFT, NVDA, AMZN
|
13F-HR |
7/19/2023, 04:02 PM |
Q1 2023 |
1,117 |
$2.5B |
+$68.5M |
-$51M |
+$17.5M |
LOW, AAPL, MSFT, NVDA, PEP
|
13F-HR |
5/11/2023, 10:50 AM |
Q4 2022 |
1,094 |
$2.34B |
+$44.2M |
-$34.7M |
+$9.53M |
LOW, AAPL, MSFT, BRKB, PEP
|
13F-HR |
2/15/2023, 11:18 AM |
Q3 2022 |
1,026 |
$2.2B |
+$163M |
-$44.8M |
+$118M |
LOW, AAPL, MSFT, AMZN, GOOG
|
13F-HR |
11/9/2022, 08:09 AM |
Q2 2022 |
1,054 |
$2.19B |
+$154M |
-$53.7M |
+$100M |
LOW, AAPL, MSFT, GOOG, AMZN
|
13F-HR |
8/16/2022, 05:49 PM |
Q1 2022 |
989 |
$2.55B |
+$79.1M |
-$72.9M |
+$6.17M |
LOW, AAPL, MSFT, AMZN, GOOG
|
13F-HR |
5/16/2022, 02:22 PM |
Q4 2021 |
1,059 |
$2.87B |
+$888M |
-$38.1M |
+$850M |
LOW, AAPL, MSFT, AMZN, GOOG
|
13F-HR |
2/15/2022, 09:49 AM |
Q3 2021 |
956 |
$1.83B |
+$88.7M |
-$24.9M |
+$63.8M |
AAPL, MSFT, AMZN, GOOG, LOW
|
13F-HR |
11/15/2021, 02:36 PM |
Q2 2021 |
891 |
$1.82B |
+$80.3M |
-$20.5M |
+$59.8M |
AAPL, MSFT, AMZN, GOOG, LOW
|
13F-HR |
8/17/2021, 08:27 AM |
Q1 2021 |
845 |
$1.64B |
+$76M |
-$51.3M |
+$24.7M |
AAPL, MSFT, AMZN, LOW, GOOG
|
13F-HR |
5/17/2021, 03:20 PM |
Q4 2020 |
786 |
$1.52B |
+$57.1M |
-$18.1M |
+$39M |
AAPL, MSFT, AMZN, LOW, BRKB
|
13F-HR |
2/17/2021, 02:10 PM |
Q3 2020 |
681 |
$1.31B |
+$135M |
-$28.2M |
+$107M |
AAPL, MSFT, AMZN, LOW, BRKB
|
13F-HR |
11/13/2020, 03:41 PM |
Q2 2020 |
691 |
$1.18B |
+$43.4M |
-$41.1M |
+$2.3M |
AAPL, MSFT, AMZN, LOW, PEP
|
13F-HR |
8/13/2020, 03:21 PM |
Q1 2020 |
663 |
$967M |
+$27.9M |
-$24.2M |
+$3.69M |
AAPL, MSFT, AMZN, BRKB, PEP
|
13F-HR |
5/14/2020, 03:56 PM |
Q4 2019 |
685 |
$1.21B |
+$51.7M |
-$35.3M |
+$16.3M |
AAPL, MSFT, BRKB, AMZN, BAC
|
13F-HR |
2/13/2020, 02:55 PM |
Q3 2019 |
636 |
$1.09B |
+$22.3M |
-$31.2M |
-$8.86M |
AAPL, MSFT, BRKB, PEP, AMZN
|
13F-HR |
11/13/2019, 03:17 PM |
Q2 2019 |
661 |
$1.08B |
+$200M |
-$79.4M |
+$120M |
AAPL, MSFT, BRKB, AMZN, PEP
|
13F-HR |
8/14/2019, 01:30 PM |
Q1 2019 |
447 |
$867M |
+$56.9M |
-$22.5M |
+$34.4M |
AAPL, MSFT, BRKB, AMZN, PEP
|
13F-HR |
5/15/2019, 04:10 PM |
Q4 2018 |
183 |
$793M |
+$23.5M |
-$69M |
-$45.5M |
AAPL, MSFT, BRKB, PEP, AMZN
|
13F-HR |
2/15/2019, 03:59 PM |
Q3 2018 |
447 |
$979M |
+$32.1M |
-$228M |
-$196M |
AAPL, MSFT, BRKB, AMZN, PEP
|
13F-HR |
11/14/2018, 03:45 PM |
Q2 2018 |
530 |
$1.09B |
+$208M |
-$37.6M |
+$170M |
GOOG, AAPL, MSFT, BRKB, AMZN
|
13F-HR |
8/15/2018, 09:51 AM |
Q1 2018 |
507 |
$885M |
+$57.7M |
-$63.6M |
-$5.93M |
AAPL, MSFT, BRKB, PEP, BAC
|
13F-HR |
5/15/2018, 02:12 PM |
Q4 2017 |
557 |
$923M |
+$38.7M |
-$34.9M |
+$3.76M |
AAPL, MSFT, BRKB, PEP, BAC
|
13F-HR |
2/16/2018, 01:40 PM |
Q3 2017 |
557 |
$856M |
+$47.2M |
-$85M |
-$37.8M |
AAPL, MSFT, BRKB, PEP, GOOG
|
13F-HR |
11/16/2017, 10:32 AM |
Q2 2017 |
657 |
$863M |
+$75.7M |
-$142M |
-$66.8M |
AAPL, PEP, MSFT, BRKB, BAC
|
13F-HR |
8/14/2017, 02:37 PM |
Q1 2017 |
537 |
$912M |
+$55.3M |
-$49.8M |
+$5.5M |
AAPL, PEP, MSFT, BRKB, LOW
|
13F-HR |
5/16/2017, 12:48 PM |
Q4 2016 |
668 |
$868M |
+$50.3M |
-$91 |
+$50.3M |
AAPL, PEP, BRKB, MSFT, BAC
|
13F-HR |
2/16/2017, 08:58 AM |
Q3 2016 |
528 |
$91.00 |
$0 |
$0 |
|
ACLS
|
13F-HR |
11/15/2016, 03:22 PM |
Q2 2016 |
255 |
$823M |
+$30.3M |
-$23.8M |
+$6.51M |
AAPL, PEP, BRKB, MSFT, LOW
|
13F-HR |
8/12/2016, 04:26 PM |
Q1 2016 |
252 |
$803M |
+$54.8M |
-$39.7M |
+$15.1M |
AAPL, PEP, BRKB, MSFT, LOW
|
13F-HR |
5/13/2016, 09:59 AM |
Q4 2015 |
258 |
$784M |
+$48.8M |
-$45.5M |
+$3.28M |
AAPL, PEP, MSFT, BRKB, LOW
|
13F-HR |
2/16/2016, 02:14 PM |
Q3 2015 |
262 |
$700M |
+$23.9M |
-$31.8M |
-$7.88M |
AAPL, PEP, BRKB, MSFT, LOW
|
Restatement |
11/17/2015, 05:16 PM |
Q2 2015 |
268 |
$823M |
+$35M |
-$34.5M |
+$482K |
AAPL, PEP, BRKB, MSFT, LOW
|
13F-HR |
8/14/2015, 03:40 PM |
Q1 2015 |
269 |
$838M |
+$32.6M |
-$29.2M |
+$3.45M |
AAPL, PEP, BRKB, LOW, MSFT
|
13F-HR |
5/14/2015, 09:27 AM |
Q4 2014 |
270 |
$839M |
+$45.3M |
-$61.3M |
-$16M |
AAPL, PEP, BRKB, MSFT, LOW
|
13F-HR |
2/17/2015, 12:05 PM |
Q3 2014 |
280 |
$833M |
+$53.4M |
-$37.8M |
+$15.6M |
AAPL, PEP, BRKB, MSFT, JNJ
|
13F-HR |
11/17/2014, 10:01 AM |
Q2 2014 |
287 |
$824M |
+$71.9M |
-$105M |
-$33.5M |
AAPL, PEP, BRKB, MSFT, JNJ
|
13F-HR |
8/14/2014, 02:14 PM |
Q1 2014 |
291 |
$808M |
+$78.8M |
-$47.3M |
+$31.5M |
AAPL, PEP, BRKB, MSFT, JNJ
|
13F-HR |
5/15/2014, 08:49 AM |
Q4 2013 |
269 |
$768M |
$0 |
$0 |
|
AAPL, PEP, BRKB, MSFT, GOOGL
|
13F-HR |
2/18/2014, 08:54 AM |