Q3 2024 |
77 |
$897M |
+$82.8M |
-$56.8M |
+$26M |
NVDA, AAPL, MSFT, AMZN, META
|
13F-HR |
10/9/2024, 03:21 PM |
Q2 2024 |
78 |
$852M |
+$49M |
-$8.09M |
+$40.9M |
NVDA, MSFT, GOOGL, AMZN, AAPL
|
13F-HR |
7/11/2024, 09:24 AM |
Q1 2024 |
75 |
$836M |
+$46.4M |
-$113M |
-$66.8M |
NVDA, MSFT, AMZN, GOOGL, AVGO
|
13F-HR |
5/17/2024, 10:38 AM |
Q4 2023 |
75 |
$813M |
+$64.5M |
-$60.4M |
+$4.15M |
MSFT, AAPL, AMZN, GOOGL, AVGO
|
13F-HR |
3/5/2024, 09:36 AM |
Q3 2023 |
68 |
$725M |
+$15.1M |
-$24.9M |
-$9.85M |
JBL, AAPL, MSFT, GOOGL, AMZN
|
13F-HR |
12/8/2023, 12:37 PM |
Q2 2023 |
69 |
$745M |
+$18.5M |
-$25.7M |
-$7.18M |
AAPL, MSFT, AMZN, JBL, GOOGL
|
13F-HR |
8/21/2023, 01:50 PM |
Q1 2023 |
70 |
$706M |
+$81.3M |
-$48.9M |
+$32.4M |
AAPL, MSFT, GOOGL, JBL, AMZN
|
13F-HR |
5/17/2023, 10:17 AM |
Q4 2022 |
70 |
$630M |
+$68.3M |
-$94.3M |
-$26M |
AAPL, MSFT, GOOGL, CAT, JBL
|
13F-HR |
2/15/2023, 04:08 PM |
Q3 2022 |
66 |
$588M |
+$29.8M |
-$12.3M |
+$17.5M |
AAPL, GOOGL, MSFT, AMZN, SO
|
13F-HR |
11/9/2022, 11:12 AM |
Q2 2022 |
65 |
$622M |
+$43.5M |
-$30.2M |
+$13.3M |
AAPL, GOOGL, MSFT, UNH, AMZN
|
13F-HR |
7/27/2022, 03:12 PM |
Q1 2022 |
66 |
$733M |
+$64.4M |
-$104M |
-$39.4M |
AAPL, GOOGL, AMZN, MSFT, AVGO
|
13F-HR |
5/3/2022, 12:47 PM |
Q4 2021 |
69 |
$825M |
+$26.5M |
-$45.5M |
-$19M |
AAPL, GOOGL, MSFT, AMZN, HD
|
13F-HR |
2/1/2022, 12:45 PM |
Q3 2021 |
67 |
$769M |
+$15M |
-$18.3M |
-$3.22M |
GOOGL, AAPL, MSFT, AMZN, HD
|
13F-HR |
10/26/2021, 02:30 PM |
Q2 2021 |
68 |
$781M |
+$34.3M |
-$31.4M |
+$2.88M |
GOOGL, AAPL, AMZN, MSFT, LRCX
|
13F-HR |
7/30/2021, 01:53 PM |
Q1 2021 |
66 |
$739M |
+$56.9M |
-$59.3M |
-$2.4M |
GOOGL, AAPL, AMZN, MSFT, LRCX
|
13F-HR |
5/7/2021, 10:30 AM |
Q4 2020 |
67 |
$690M |
+$7.45M |
-$14.8M |
-$7.39M |
AAPL, AMZN, GOOGL, MSFT, LRCX
|
13F-HR |
2/25/2021, 12:15 PM |
Q3 2020 |
67 |
$616M |
+$60.2M |
-$39.9M |
+$20.3M |
AAPL, AMZN, MSFT, GOOGL, LRCX
|
13F-HR |
11/10/2020, 03:48 PM |
Q2 2020 |
63 |
$587M |
+$24.9M |
-$18.3M |
+$6.59M |
AAPL, AMZN, MSFT, GOOGL, LRCX
|
13F-HR |
8/10/2020, 11:11 AM |
Q1 2020 |
63 |
$501M |
+$42.9M |
-$67.5M |
-$24.6M |
AMZN, AAPL, MSFT, GOOGL, DLR
|
13F-HR |
5/22/2020, 12:37 PM |
Q4 2019 |
69 |
$642M |
+$16.7M |
-$34.4M |
-$17.6M |
AAPL, GOOGL, AMZN, LRCX, MSFT
|
13F-HR |
2/20/2020, 09:22 AM |
Q3 2019 |
66 |
$609M |
+$35.4M |
-$38.2M |
-$2.78M |
AAPL, AMZN, GOOGL, TSN, MSFT
|
13F-HR |
11/19/2019, 02:05 PM |
Q2 2019 |
70 |
$595M |
+$85.3M |
-$103M |
-$17.4M |
AMZN, AAPL, MSFT, GOOGL, TSN
|
13F-HR |
8/5/2019, 03:46 PM |
Q1 2019 |
78 |
$596M |
+$95.8M |
-$60.2M |
+$35.6M |
AAPL, AMZN, GOOGL, MSFT, CSCO
|
13F-HR |
5/2/2019, 03:22 PM |
Q4 2018 |
84 |
$502M |
+$82.8M |
-$37.1M |
+$45.7M |
AAPL, AMZN, GOOGL, MSFT, LLY
|
13F-HR |
2/12/2019, 09:42 AM |
Q3 2018 |
89 |
$542M |
+$25.8M |
-$38.5M |
-$12.7M |
AMZN, AAPL, GOOGL, MSFT, V
|
13F-HR |
11/5/2018, 12:03 PM |
Q2 2018 |
87 |
$525M |
+$45M |
-$45.6M |
-$634K |
AMZN, AAPL, GOOGL, V, MSFT
|
13F-HR |
8/13/2018, 02:13 PM |
Q1 2018 |
76 |
$513M |
+$37.8M |
-$30.3M |
+$7.5M |
AMZN, AAPL, GOOGL, LRCX, V
|
13F-HR |
5/9/2018, 12:45 PM |
Q4 2017 |
84 |
$519M |
+$9.96M |
-$43.9M |
-$33.9M |
AAPL, GOOGL, AMZN, V, LRCX
|
13F-HR |
2/22/2018, 12:36 PM |
Q3 2017 |
91 |
$520M |
+$30.8M |
-$51M |
-$20.2M |
AAPL, GOOGL, LRCX, AMZN, V
|
13F-HR |
11/2/2017, 10:32 AM |
Q2 2017 |
91 |
$512M |
+$56.3M |
-$60.4M |
-$4.16M |
AAPL, GOOGL, WDC, AMZN, V
|
13F-HR |
8/2/2017, 02:27 PM |
Q1 2017 |
94 |
$502M |
+$42.3M |
-$40.2M |
+$2.12M |
AAPL, GOOGL, WDC, DIS, V
|
13F-HR |
5/25/2017, 11:20 AM |
Q4 2016 |
92 |
$474M |
+$27.6M |
-$45.9M |
-$18.3M |
AAPL, GOOGL, MSFT, DIS, TSN
|
13F-HR |
2/15/2017, 11:04 AM |
Q3 2016 |
98 |
$473M |
+$52.7M |
-$685M |
-$632M |
AAPL, GOOGL, TSN, V, MSFT
|
13F-HR |
11/15/2016, 02:01 PM |
Q2 2016 |
115 |
$1.07B |
+$184M |
-$173M |
+$11M |
AAPL, VZ, GOOGL, TSN, HAIN
|
13F-HR |
8/15/2016, 03:36 PM |
Q1 2016 |
100 |
$1.07B |
+$175M |
-$171M |
+$4M |
AAPL, GOOGL, VZ, TSN, CVS
|
13F-HR |
4/26/2016, 03:15 PM |
Q4 2015 |
102 |
$1.07B |
+$126M |
-$109M |
+$16.5M |
AAPL, GOOGL, MSFT, DAL, V
|
13F-HR |
2/19/2016, 01:10 PM |
Q3 2015 |
103 |
$1B |
+$130M |
-$122M |
+$8.59M |
AAPL, VZ, DIS, DAL, GS
|
13F-HR |
11/20/2015, 02:38 PM |
Q2 2015 |
129 |
$1.09B |
+$167M |
-$108M |
+$58.6M |
AAPL, VZ, GS, DIS, CVS
|
13F-HR |
8/3/2015, 01:44 PM |
Q1 2015 |
130 |
$1.02B |
+$176M |
-$228M |
-$52.6M |
AAPL, WFC, VZ, DIS, GS
|
13F-HR |
5/29/2015, 01:04 PM |
Q4 2014 |
120 |
$1.1B |
+$120M |
-$196M |
-$76.3M |
AAPL, WFC, SNDK, UNP, PTC
|
13F-HR |
2/5/2015, 12:53 PM |
Q3 2014 |
124 |
$1.12B |
+$147M |
-$120M |
+$27.3M |
AAPL, SNDK, PTC, DIS, HAL
|
13F-HR |
11/17/2014, 11:13 AM |
Q2 2014 |
119 |
$1.09B |
+$253M |
-$151M |
+$102M |
AAPL, SNDK, GE, HAL, PTC
|
13F-HR |
8/6/2014, 12:34 PM |
Q1 2014 |
122 |
$1.01B |
+$141M |
-$218M |
-$77.2M |
AAPL, GE, QCOM, UTX, WFC
|
13F-HR |
5/12/2014, 03:21 PM |
Q4 2013 |
123 |
$1.07B |
$0 |
$0 |
|
AAPL, GE, QCOM, UTX, DIS
|
13F-HR |
2/20/2014, 11:18 AM |