Q4 2018 |
124 |
$521M |
+$191M |
-$259M |
-$68.8M |
MSFT, GOOG, AMZN, AAPL, MRVL
|
13F-HR |
1/23/2019, 09:47 AM |
Q3 2018 |
128 |
$703M |
+$247M |
-$282M |
-$35.6M |
AMZN, AAPL, MSFT, GOOG, NFLX
|
13F-HR |
11/9/2018, 02:35 PM |
Q2 2018 |
121 |
$702M |
+$263M |
-$283M |
-$20.3M |
AMZN, AAPL, GOOG, META, CBS
|
13F-HR |
8/1/2018, 12:35 PM |
Q1 2018 |
124 |
$706M |
+$208M |
-$278M |
-$70M |
AMZN, AAPL, MSFT, GOOG, GS
|
13F-HR |
5/7/2018, 12:06 PM |
Q4 2017 |
123 |
$770M |
+$266M |
-$302M |
-$36.5M |
AAPL, AMZN, MSFT, GOOG, META
|
13F-HR |
2/9/2018, 12:56 PM |
Q3 2017 |
121 |
$758M |
+$230M |
-$260M |
-$29.9M |
GOOG, META, MSFT, AMZN, AAPL
|
13F-HR |
11/3/2017, 03:16 PM |
Q2 2017 |
122 |
$756M |
+$209M |
-$231M |
-$22M |
AAPL, AMZN, GOOG, MSFT, META
|
13F-HR |
7/28/2017, 10:12 AM |
Q1 2017 |
132 |
$748M |
+$234M |
-$260M |
-$26.1M |
AAPL, AMZN, MSFT, META, GOOG
|
13F-HR |
5/11/2017, 09:55 AM |
Q4 2016 |
132 |
$731M |
+$218M |
-$235M |
-$17.5M |
AAPL, AMZN, MSFT, GOOG, META
|
13F-HR |
2/7/2017, 04:15 PM |
Q3 2016 |
134 |
$726M |
+$177M |
-$281M |
-$104M |
AAPL, AMZN, GOOG, MSFT, META
|
13F-HR |
10/31/2016, 04:31 PM |
Q2 2016 |
138 |
$776M |
+$209M |
-$199M |
+$10.4M |
AMZN, TSRO, NWL, META, MSFT
|
13F-HR |
8/8/2016, 02:27 PM |
Q1 2016 |
138 |
$754M |
+$192M |
-$205M |
-$13.1M |
AAPL, GOOG, MSFT, NWL, META
|
13F-HR |
5/9/2016, 03:50 PM |
Q4 2015 |
136 |
$788M |
+$199M |
-$208M |
-$9.6M |
AAPL, MSFT, AMZN, MYL, GOOG
|
13F-HR |
2/4/2016, 03:28 PM |
Q3 2015 |
136 |
$752M |
+$213M |
-$234M |
-$21M |
AAPL, MSFT, ADBE, TMO, BAC
|
13F-HR |
11/12/2015, 12:22 PM |
Q2 2015 |
133 |
$841M |
+$201M |
-$230M |
-$29M |
AAPL, MSFT, TMO, PRU, AGN
|
13F-HR |
8/12/2015, 04:34 PM |
Q1 2015 |
139 |
$853M |
+$242M |
-$239M |
+$2.82M |
AAPL, B108PS, MYL, PRU, AMZN
|
13F-HR |
5/12/2015, 03:50 PM |
Q4 2014 |
134 |
$821M |
+$231M |
-$257M |
-$26M |
AAPL, CLVSQ, MSFT, INTC, YHOO
|
13F-HR |
2/11/2015, 11:26 AM |
Q3 2014 |
138 |
$803M |
+$253M |
-$277M |
-$24M |
AAPL, MSFT, CLVSQ, ICPT, MYL
|
13F-HR |
11/5/2014, 03:24 PM |
Q2 2014 |
140 |
$827M |
+$262M |
-$234M |
+$28.2M |
AAPL, MSFT, PRU, INTC, ORCL
|
13F-HR |
8/7/2014, 05:07 PM |
Q1 2014 |
135 |
$807M |
+$272M |
-$289M |
-$17.4M |
AAPL, GOOGL, MSFT, ORCL, PRU
|
13F-HR |
5/8/2014, 03:47 PM |
Q4 2013 |
131 |
$800M |
$0 |
$0 |
|
AAPL, GOOGL, MSFT, VRX, IBM
|
13F-HR |
2/12/2014, 04:43 PM |