Q3 2024 |
254 |
$3B |
+$131M |
-$53.2M |
+$77.9M |
AAPL, MSFT, AVGO, PANW, GOOGL
|
13F-HR |
10/30/2024, 12:05 PM |
Q2 2024 |
252 |
$2.86B |
+$116M |
-$33.8M |
+$81.8M |
AAPL, MSFT, PANW, AVGO, GOOGL
|
13F-HR |
7/30/2024, 01:44 PM |
Q1 2024 |
255 |
$2.83B |
+$57.9M |
-$60.7M |
-$2.74M |
AAPL, MSFT, PANW, AVGO, MA
|
13F-HR |
4/29/2024, 05:13 PM |
Q4 2023 |
248 |
$2.65B |
+$20.8M |
-$42M |
-$21.2M |
AAPL, MSFT, PANW, AVGO, MA
|
13F-HR |
2/7/2024, 10:07 AM |
Q3 2023 |
246 |
$2.39B |
+$26.4M |
-$42.8M |
-$16.4M |
AAPL, MSFT, PANW, MA, GOOGL
|
13F-HR |
11/9/2023, 03:27 PM |
Q2 2023 |
244 |
$2.5B |
+$26.3M |
-$37.1M |
-$10.8M |
AAPL, MSFT, PANW, MA, AVGO
|
13F-HR |
8/1/2023, 09:35 AM |
Q1 2023 |
249 |
$2.33B |
+$49.5M |
-$39.7M |
+$9.83M |
AAPL, MSFT, PANW, MA, GOOGL
|
13F-HR |
5/1/2023, 05:11 PM |
Q4 2022 |
261 |
$2.19B |
+$37.9M |
-$26.8M |
+$11.1M |
AAPL, MSFT, MA, PANW, HD
|
13F-HR |
2/6/2023, 12:35 PM |
Q3 2022 |
252 |
$1.98B |
+$139M |
-$29.6M |
+$109M |
AAPL, MSFT, PANW, MA, GOOGL
|
13F-HR |
10/27/2022, 01:57 PM |
Q2 2022 |
256 |
$2.13B |
+$67.4M |
-$25.1M |
+$42.3M |
AAPL, MSFT, PANW, MA, GOOGL
|
13F-HR |
8/1/2022, 10:18 AM |
Q1 2022 |
274 |
$2.5B |
+$71.6M |
-$26M |
+$45.6M |
AAPL, MSFT, PANW, GOOGL, GOOG
|
13F-HR |
5/2/2022, 12:33 PM |
Q4 2021 |
276 |
$2.57B |
+$33.3M |
-$34.2M |
-$920K |
AAPL, MSFT, GOOGL, PANW, GOOG
|
13F-HR |
1/28/2022, 03:17 PM |
Q3 2021 |
276 |
$2.38B |
+$37M |
-$27.7M |
+$9.36M |
AAPL, MSFT, GOOGL, GOOG, MA
|
13F-HR |
10/28/2021, 09:36 AM |
Q2 2021 |
267 |
$2.39B |
+$53M |
-$60.7M |
-$7.75M |
AAPL, MSFT, GOOGL, MA, GOOG
|
13F-HR |
7/29/2021, 10:15 AM |
Q1 2021 |
259 |
$2.26B |
+$36M |
-$32M |
+$4.02M |
AAPL, MSFT, MA, GOOGL, DIS
|
13F-HR |
4/23/2021, 09:26 AM |
Q4 2020 |
263 |
$2.11B |
+$37.8M |
-$49.8M |
-$12M |
AAPL, MSFT, MA, DIS, GOOGL
|
13F-HR |
1/28/2021, 10:46 AM |
Q3 2020 |
260 |
$1.86B |
+$121M |
-$47.3M |
+$73.5M |
AAPL, MSFT, MA, HD, GOOGL
|
13F-HR |
10/29/2020, 10:27 AM |
Q2 2020 |
262 |
$1.72B |
+$67M |
-$44.7M |
+$22.3M |
AAPL, MSFT, MA, INTC, GOOGL
|
13F-HR |
7/24/2020, 12:52 PM |
Q1 2020 |
219 |
$1.42B |
+$14.8M |
-$30.8M |
-$16M |
AAPL, MSFT, MA, INTC, GOOGL
|
13F-HR |
5/6/2020, 02:23 PM |
Q4 2019 |
208 |
$1.89B |
+$27.6M |
-$40.9M |
-$13.3M |
AAPL, MSFT, MA, MAR, INTC
|
13F-HR |
1/14/2020, 02:21 PM |
Q3 2019 |
207 |
$1.75B |
+$39.4M |
-$43.1M |
-$3.78M |
AAPL, MSFT, MA, MAR, CSCO
|
13F-HR |
10/18/2019, 12:12 PM |
Q2 2019 |
212 |
$1.74B |
+$56.5M |
-$55.8M |
+$724K |
AAPL, MSFT, MA, MAR, CSCO
|
13F-HR |
7/11/2019, 03:30 PM |
Q1 2019 |
206 |
$1.68B |
+$36.1M |
-$50.8M |
-$14.8M |
AAPL, MSFT, MA, CSCO, MAR
|
13F-HR |
4/9/2019, 03:46 PM |
Q4 2018 |
181 |
$1.49B |
+$42.4M |
-$41.3M |
+$1.06M |
AAPL, MSFT, MA, CSCO, MAR
|
13F-HR |
1/28/2019, 03:49 PM |
Q3 2018 |
186 |
$1.74B |
+$35.4M |
-$35.2M |
+$160K |
AAPL, MSFT, MA, MAR, MDY
|
13F-HR |
11/6/2018, 12:24 PM |
Q2 2018 |
184 |
$1.63B |
+$54.3M |
-$50.6M |
+$3.78M |
AAPL, MSFT, MA, MAR, MDY
|
13F-HR |
7/19/2018, 03:16 PM |
Q1 2018 |
186 |
$1.6B |
+$30.2M |
-$49.9M |
-$19.8M |
AAPL, MSFT, MAR, MA, INTC
|
13F-HR |
5/11/2018, 08:50 AM |
Q4 2017 |
190 |
$1.66B |
+$24.2M |
-$44.4M |
-$20.2M |
AAPL, MAR, MSFT, MDY, MA
|
13F-HR |
2/7/2018, 01:48 PM |
Q3 2017 |
196 |
$1.55B |
+$51.5M |
-$44M |
+$7.54M |
AAPL, MAR, MSFT, MDY, MA
|
13F-HR |
10/20/2017, 11:36 AM |
Q2 2017 |
193 |
$1.49B |
+$23.2M |
-$28.2M |
-$5.02M |
AAPL, MDY, MSFT, MAR, MA
|
13F-HR |
7/11/2017, 10:53 AM |
Q1 2017 |
189 |
$1.46B |
+$25.2M |
-$37M |
-$11.7M |
AAPL, MSFT, MDY, MAR, MA
|
13F-HR |
4/17/2017, 12:47 PM |
Q4 2016 |
184 |
$1.41B |
+$30.9M |
-$37.3M |
-$6.38M |
AAPL, MSFT, MDY, MAR, MA
|
13F-HR |
1/12/2017, 11:50 AM |
Q3 2016 |
179 |
$1.35B |
+$20.2M |
-$36M |
-$15.8M |
AAPL, MSFT, MDY, INTC, MA
|
13F-HR |
10/21/2016, 09:43 AM |
Q2 2016 |
177 |
$1.32B |
+$26.5M |
-$22.1M |
+$4.44M |
AAPL, MDY, MSFT, XOM, INTC
|
13F-HR |
7/15/2016, 10:06 AM |
Q1 2016 |
173 |
$1.3B |
+$35.9M |
-$15.2M |
+$20.7M |
AAPL, MSFT, MDY, MA, MAR
|
13F-HR |
4/13/2016, 12:56 PM |
Q4 2015 |
182 |
$1.26B |
+$71.8M |
-$69.2M |
+$2.59M |
AAPL, MSFT, MDY, INTC, MA
|
13F-HR |
1/15/2016, 02:42 PM |
Q3 2015 |
175 |
$1.21B |
+$29.8M |
-$11.3M |
+$18.5M |
AAPL, MSFT, MDY, GE, MA
|
13F-HR |
10/13/2015, 03:33 PM |
Q2 2015 |
182 |
$1.3B |
+$22.8M |
-$10.8M |
+$12M |
AAPL, MDY, GE, MSFT, MA
|
13F-HR |
7/20/2015, 12:17 PM |
Q1 2015 |
172 |
$1.3B |
+$37.8M |
-$19.4M |
+$18.4M |
AAPL, MDY, MAR, GE, MA
|
13F-HR |
4/15/2015, 10:48 AM |
Q4 2014 |
154 |
$1.29B |
+$18.9M |
-$16.4M |
+$2.5M |
AAPL, MDY, MAR, MSFT, INTC
|
13F-HR |
1/27/2015, 12:52 PM |
Q3 2014 |
151 |
$1.25B |
+$15M |
-$16.4M |
-$1.4M |
AAPL, MSFT, MDY, GE, INTC
|
13F-HR |
10/8/2014, 04:57 PM |
Q2 2014 |
153 |
$1.24B |
+$66.6M |
-$19.8M |
+$46.8M |
AAPL, SLB, MDY, GE, MSFT
|
13F-HR |
7/10/2014, 12:57 PM |
Q1 2014 |
151 |
$1.19B |
+$38.1M |
-$16.7M |
+$21.4M |
AAPL, MDY, GE, MSFT, SLB
|
13F-HR |
4/7/2014, 10:26 AM |
Q4 2013 |
159 |
$1.16B |
$0 |
$0 |
|
AAPL, GE, MDY, XOM, GOOGL
|
13F-HR |
2/12/2014, 02:21 PM |