Q3 2024 |
158 |
$1.03B |
+$81.8M |
-$85.6M |
-$3.74M |
AAPL, SPY, MSFT, PLTR, NVDA
|
13F-HR |
11/14/2024, 12:43 PM |
Q2 2024 |
153 |
$961M |
+$93.9M |
-$80.2M |
+$13.7M |
AAPL, SPY, MSFT, NVDA, AMZN
|
13F-HR |
8/9/2024, 03:58 PM |
Q1 2024 |
159 |
$949M |
+$77.8M |
-$114M |
-$35.8M |
SPY, MSFT, AAPL, AMZN, PLTR
|
13F-HR |
5/10/2024, 04:17 PM |
Q4 2023 |
156 |
$890M |
+$99.4M |
-$103M |
-$4.02M |
SPY, MSFT, AAPL, GOOGL, MS
|
13F-HR |
2/14/2024, 05:05 PM |
Q3 2023 |
153 |
$812M |
+$56.8M |
-$82.8M |
-$26M |
SPY, MSFT, AAPL, GOOGL, IWM
|
13F-HR |
11/22/2023, 05:09 PM |
Q2 2023 |
159 |
$884M |
+$75.2M |
-$101M |
-$25.8M |
SPY, AAPL, PEP, MSFT, GOOGL
|
13F-HR |
8/14/2023, 06:11 PM |
Q1 2023 |
159 |
$851M |
+$63.8M |
-$48.7M |
+$15.1M |
SPY, PEP, AAPL, MSFT, IWM
|
13F-HR |
5/15/2023, 09:38 AM |
Q4 2022 |
156 |
$801M |
+$36M |
-$67.4M |
-$31.4M |
SPY, PEP, AAPL, MSFT, ABT
|
13F-HR |
2/15/2023, 05:09 PM |
Q3 2022 |
150 |
$764M |
+$94.9M |
-$56.3M |
+$38.6M |
SPY, PEP, AAPL, MSFT, IWM
|
13F-HR |
11/14/2022, 09:39 AM |
Q2 2022 |
160 |
$794M |
+$29.5M |
-$42.9M |
-$13.4M |
SPY, PEP, AAPL, MSFT, IWM
|
13F-HR |
8/16/2022, 02:36 PM |
Q1 2022 |
161 |
$962M |
+$95.8M |
-$101M |
-$4.83M |
SPY, AAPL, PEP, MSFT, IWM
|
13F-HR |
5/18/2022, 01:02 PM |
Q4 2021 |
163 |
$1.02B |
+$56.4M |
-$45.5M |
+$10.9M |
SPY, AAPL, PEP, MSFT, IWM
|
13F-HR |
2/15/2022, 05:25 PM |
Q3 2021 |
163 |
$946M |
+$61.3M |
-$66.5M |
-$5.22M |
SPY, AAPL, PEP, DASH, MSFT
|
13F-HR |
11/15/2021, 04:24 PM |
Q2 2021 |
166 |
$960M |
+$78.1M |
-$56.6M |
+$21.5M |
SPY, PEP, AAPL, PLTR, MSFT
|
13F-HR |
8/10/2021, 10:56 AM |
Q1 2021 |
166 |
$883M |
+$136M |
-$96.5M |
+$39.9M |
SPY, PEP, AAPL, MSFT, IWM
|
13F-HR |
9/15/2021, 05:10 PM |
Q4 2020 |
149 |
$806M |
+$48.9M |
-$66.7M |
-$17.7M |
SPY, PEP, AAPL, MSFT, IWM
|
13F-HR |
2/16/2021, 11:15 AM |
Q3 2020 |
137 |
$714M |
+$82.5M |
-$69.9M |
+$12.6M |
SPY, PEP, AAPL, MSFT, ABT
|
13F-HR |
11/16/2020, 01:24 PM |
Q2 2020 |
142 |
$674M |
+$73.6M |
-$91.7M |
-$18.1M |
SPY, PEP, MSFT, AAPL, ABT
|
13F-HR |
8/14/2020, 03:31 PM |
Q1 2020 |
132 |
$574M |
+$63.1M |
-$115M |
-$52M |
SPY, PEP, MSFT, ABT, AAPL
|
13F-HR |
5/13/2020, 07:08 PM |
Q4 2019 |
150 |
$787M |
+$55.1M |
-$40.8M |
+$14.3M |
SPY, PEP, AAPL, MSFT, IWM
|
13F-HR |
2/14/2020, 03:44 PM |
Q3 2019 |
142 |
$728M |
+$61.4M |
-$93.3M |
-$31.9M |
SPY, PEP, AAPL, IWM, JPM
|
13F-HR |
10/25/2019, 08:11 PM |
Q2 2019 |
144 |
$754M |
+$71.6M |
-$76.1M |
-$4.52M |
SPY, PEP, AAPL, IWM, DIS
|
13F-HR |
8/14/2019, 05:08 PM |
Q1 2019 |
147 |
$734M |
+$56.4M |
-$44.7M |
+$11.7M |
SPY, PEP, AAPL, IWM, ABT
|
13F-HR |
5/10/2019, 04:35 PM |
Q4 2018 |
139 |
$642M |
+$68.7M |
-$66.1M |
+$2.57M |
SPY, PEP, IWM, AAPL, ABT
|
13F-HR |
2/13/2019, 08:51 AM |
Q3 2018 |
145 |
$744M |
+$57.8M |
-$75.7M |
-$18M |
SPY, AAPL, IWM, PEP, JPM
|
13F-HR |
11/13/2018, 05:26 PM |
Q2 2018 |
146 |
$712M |
+$32.2M |
-$30.6M |
+$1.61M |
SPY, PEP, IWM, AAPL, MSFT
|
13F-HR |
8/13/2018, 11:00 AM |
Q1 2018 |
146 |
$681M |
+$59.1M |
-$68.2M |
-$9.14M |
SPY, PEP, IWM, AAPL, MSFT
|
13F-HR |
5/10/2018, 12:47 PM |
Q4 2017 |
147 |
$695M |
+$36.2M |
-$45.1M |
-$8.85M |
SPY, PEP, IWM, AAPL, TYL
|
13F-HR |
2/13/2018, 02:34 PM |
Q3 2017 |
157 |
$663M |
+$49.7M |
-$45.7M |
+$4.04M |
SPY, PEP, IWM, TYL, AAPL
|
13F-HR |
11/13/2017, 04:32 PM |
Q2 2017 |
152 |
$636M |
+$45.9M |
-$28.9M |
+$17.1M |
SPY, PEP, IWM, TYL, WFC
|
13F-HR |
8/11/2017, 02:23 PM |
Q1 2017 |
151 |
$606M |
+$28.3M |
-$39.9M |
-$11.6M |
SPY, PEP, IWM, AAPL, ADBE
|
13F-HR |
5/15/2017, 02:09 PM |
Q4 2016 |
150 |
$586M |
+$26.7M |
-$32.7M |
-$6.03M |
SPY, PEP, IWM, AAPL, WFC
|
13F-HR |
2/13/2017, 12:00 PM |
Q3 2016 |
151 |
$572M |
+$31.5M |
-$13.7M |
+$17.8M |
SPY, PEP, IWM, AAPL, TYL
|
13F-HR |
11/14/2016, 10:39 AM |
Q2 2016 |
151 |
$504M |
+$29.7M |
-$32.8M |
-$3.11M |
SPY, IWM, AAPL, XOM, WFC
|
13F-HR |
8/11/2016, 12:52 PM |
Q1 2016 |
188 |
$503M |
+$45.7M |
-$30.7M |
+$15M |
SPY, IWM, AAPL, WFC, XOM
|
Restatement |
5/12/2016, 05:35 PM |
Q4 2015 |
152 |
$489M |
+$48.9M |
-$20.8M |
+$28.1M |
SPY, IWM, AAPL, WFC, XOM
|
13F-HR |
2/16/2016, 09:36 AM |
Q3 2015 |
154 |
$443M |
+$15.2M |
-$14.8M |
+$456K |
SPY, IWM, AAPL, XOM, NKE
|
13F-HR |
11/10/2015, 03:58 PM |
Q2 2015 |
152 |
$482M |
+$34M |
-$15M |
+$19M |
SPY, IWM, AAPL, XOM, WFC
|
13F-HR |
8/14/2015, 11:12 AM |
Q1 2015 |
166 |
$463M |
+$42.6M |
-$20.2M |
+$22.5M |
SPY, IWM, AAPL, XOM, DIS
|
13F-HR |
5/15/2015, 04:39 PM |
Q4 2014 |
160 |
$439M |
+$30M |
-$23.3M |
+$6.67M |
SPY, IWM, AAPL, DIS, XOM
|
13F-HR |
2/13/2015, 11:23 AM |
Q3 2014 |
154 |
$412M |
+$32.8M |
-$31.3M |
+$1.55M |
SPY, IWM, AAPL, XOM, PEP
|
13F-HR |
11/13/2014, 11:57 AM |
Q2 2014 |
144 |
$419M |
+$22.8M |
-$22.6M |
+$224K |
SPY, IWM, UPS, AAPL, WMB
|
13F-HR |
8/14/2014, 04:03 PM |
Q1 2014 |
148 |
$413M |
+$20.9M |
-$12.8M |
+$8.1M |
SPY, IWM, UPS, PEP, DIS
|
13F-HR |
5/14/2014, 02:29 PM |
Q4 2013 |
149 |
$402M |
$0 |
$0 |
|
SPY, IWM, UPS, PEP, CALD
|
13F-HR |
2/14/2014, 01:07 PM |