Q3 2024 |
1,079 |
$1.47B |
+$153M |
-$31.6M |
+$121M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
10/15/2024, 06:46 PM |
Q2 2024 |
798 |
$1.28B |
+$49.8M |
-$85.4M |
-$35.6M |
AAPL, MSFT, AMZN, GOOGL, NVDA
|
13F-HR |
7/12/2024, 10:00 AM |
Q1 2024 |
696 |
$1.33B |
+$30.7M |
-$72M |
-$41.3M |
MSFT, AAPL, AMZN, GOOGL, NVDA
|
13F-HR |
4/12/2024, 10:14 AM |
Q4 2023 |
725 |
$1.27B |
+$53.8M |
-$66.3M |
-$12.5M |
AAPL, MSFT, AMZN, GOOGL, COST
|
13F-HR |
1/8/2024, 01:39 PM |
Q3 2023 |
755 |
$1.16B |
+$16.9M |
-$37.2M |
-$20.4M |
AAPL, MSFT, GOOGL, AMZN, COST
|
13F-HR |
10/10/2023, 06:15 AM |
Q2 2023 |
766 |
$1.22B |
+$40.2M |
-$46.1M |
-$5.84M |
AAPL, MSFT, AMZN, GOOGL, PEP
|
13F-HR |
7/14/2023, 01:38 PM |
Q1 2023 |
801 |
$1.15B |
+$18.4M |
-$25.6M |
-$7.16M |
AAPL, MSFT, GOOGL, AMZN, PEP
|
13F-HR |
4/21/2023, 10:57 AM |
Q4 2022 |
780 |
$1.1B |
+$374M |
-$24.3M |
+$349M |
AAPL, MSFT, GOOGL, AMZN, PEP
|
13F-HR |
1/27/2023, 09:31 AM |
Q3 2022 |
660 |
$723M |
+$61.6M |
-$33.6M |
+$28M |
AAPL, MSFT, AMZN, GOOGL, TIP
|
13F-HR |
10/14/2022, 03:35 PM |
Q2 2022 |
683 |
$771M |
+$52.8M |
-$39.9M |
+$12.9M |
AAPL, MSFT, GOOGL, AMZN, TIP
|
13F-HR |
7/18/2022, 02:12 PM |
Q1 2022 |
664 |
$944M |
+$50.6M |
-$38.3M |
+$12.3M |
AAPL, MSFT, AMZN, GOOGL, TIP
|
13F-HR |
4/13/2022, 11:15 AM |
Q4 2021 |
626 |
$1B |
+$33.9M |
-$5.87M |
+$28M |
MSFT, AAPL, AMZN, GOOGL, TIP
|
13F-HR |
1/14/2022, 09:19 AM |
Q3 2021 |
639 |
$901M |
+$17.7M |
-$40M |
-$22.2M |
MSFT, AAPL, AMZN, GOOGL, TIP
|
13F-HR |
10/27/2021, 09:54 AM |
Q2 2021 |
656 |
$915M |
+$32.8M |
-$39.8M |
-$7M |
MSFT, AMZN, AAPL, GOOGL, TIP
|
13F-HR |
7/30/2021, 09:19 AM |
Q1 2021 |
620 |
$842M |
+$55.4M |
-$26.1M |
+$29.3M |
MSFT, AAPL, AMZN, GOOGL, TIP
|
13F-HR |
4/8/2021, 02:17 PM |
Q4 2020 |
548 |
$795M |
+$62.7M |
-$59.7M |
+$3.02M |
AAPL, AMZN, MSFT, GOOGL, PYPL
|
13F-HR |
1/12/2021, 03:21 PM |
Q3 2020 |
532 |
$731M |
+$44M |
-$16.2M |
+$27.8M |
AMZN, AAPL, MSFT, PYPL, TIP
|
13F-HR |
10/16/2020, 12:50 PM |
Q2 2020 |
527 |
$682M |
+$21.2M |
-$23.9M |
-$2.63M |
AMZN, MSFT, AAPL, GOOGL, PYPL
|
13F-HR |
7/21/2020, 09:17 AM |
Q1 2020 |
544 |
$571M |
+$34.3M |
-$56.8M |
-$22.4M |
MSFT, AMZN, AAPL, GOOGL, TIP
|
13F-HR |
4/15/2020, 09:31 AM |
Q4 2019 |
536 |
$715M |
+$20.1M |
-$19.4M |
+$717K |
AAPL, MSFT, AMZN, GOOGL, BX
|
13F-HR |
1/29/2020, 10:10 AM |
Q3 2019 |
519 |
$664M |
+$51.7M |
-$74.6M |
-$23M |
AMZN, MSFT, AAPL, GOOGL, BX
|
13F-HR |
10/10/2019, 02:11 PM |
Q2 2019 |
506 |
$679M |
+$11.7M |
-$39.5M |
-$27.8M |
AMZN, MSFT, AAPL, BX, GOOGL
|
13F-HR |
7/19/2019, 09:11 AM |
Q1 2019 |
505 |
$671M |
+$41.5M |
-$42.2M |
-$615K |
AMZN, MSFT, AAPL, GOOGL, BRKB
|
13F-HR |
4/24/2019, 08:58 AM |
Q4 2018 |
501 |
$596M |
+$30.4M |
-$56.9M |
-$26.5M |
AMZN, AAPL, MSFT, GOOGL, BRKB
|
13F-HR |
2/1/2019, 09:45 AM |
Q3 2018 |
514 |
$714M |
+$46M |
-$25.9M |
+$20.1M |
AMZN, AAPL, GOOGL, MSFT, BRKB
|
13F-HR |
10/26/2018, 12:11 PM |
Q2 2018 |
507 |
$643M |
+$27M |
-$25.4M |
+$1.53M |
AMZN, AAPL, GOOGL, MSFT, PYPL
|
13F-HR |
7/24/2018, 09:49 AM |
Q1 2018 |
484 |
$618M |
+$48.1M |
-$68.4M |
-$20.4M |
AMZN, AAPL, GOOGL, MSFT, BRKB
|
13F-HR |
4/16/2018, 09:40 AM |
Q4 2017 |
469 |
$642M |
+$38.9M |
-$49.2M |
-$10.3M |
AMZN, AAPL, GOOGL, BRKB, MSFT
|
13F-HR |
1/24/2018, 01:18 PM |
Q3 2017 |
477 |
$622M |
+$22.7M |
-$40.5M |
-$17.8M |
AAPL, AMZN, GOOGL, BRKB, FRCB
|
13F-HR |
10/26/2017, 09:48 AM |
Q2 2017 |
470 |
$622M |
+$40M |
-$43.1M |
-$3.07M |
AAPL, AMZN, GOOGL, HAS, FRCB
|
13F-HR |
7/13/2017, 10:19 AM |
Q1 2017 |
488 |
$606M |
+$78.9M |
-$64.4M |
+$14.5M |
AAPL, AMZN, GOOGL, HAS, PYPL
|
13F-HR |
4/17/2017, 07:43 AM |
Q4 2016 |
508 |
$554M |
+$49.3M |
-$56.7M |
-$7.44M |
AAPL, AMZN, FRCB, BRKB, GE
|
13F-HR |
1/10/2017, 05:09 PM |
Q3 2016 |
528 |
$551M |
+$100M |
-$51.8M |
+$48.5M |
AMZN, AAPL, PYPL, GE, GOOGL
|
13F-HR |
11/8/2016, 02:29 PM |
Q2 2016 |
454 |
$486M |
+$22M |
-$105M |
-$83.5M |
AMZN, AAPL, GE, PYPL, BRKB
|
13F-HR |
8/11/2016, 01:56 PM |
Q1 2016 |
487 |
$557M |
+$75.6M |
-$124M |
-$47.9M |
AAPL, AMZN, GE, PYPL, BRKB
|
13F-HR |
5/12/2016, 07:52 AM |
Q4 2015 |
236 |
$614M |
+$53.1M |
-$67.2M |
-$14.1M |
AMZN, AAPL, GOOGL, GE, PYPL
|
13F-HR |
2/11/2016, 12:06 PM |
Q3 2015 |
244 |
$593M |
+$74.2M |
-$87M |
-$12.9M |
AAPL, AMZN, GOOGL, BRKB, FRCB
|
13F-HR |
11/12/2015, 04:57 PM |
Q2 2015 |
250 |
$674M |
+$57.8M |
-$56.5M |
+$1.32M |
AAPL, AMZN, BRKB, URI, EPD
|
13F-HR |
8/10/2015, 08:24 AM |
Q1 2015 |
250 |
$678M |
+$54.8M |
-$70.8M |
-$16M |
AAPL, AMZN, EPD, BRKB, GCI
|
13F-HR |
5/11/2015, 12:09 PM |
Q4 2014 |
250 |
$691M |
+$81.9M |
-$95.7M |
-$13.8M |
AAPL, EPD, BRKB, MMP, URI
|
13F-HR |
2/9/2015, 01:11 PM |
Q3 2014 |
260 |
$704M |
+$78.1M |
-$40.5M |
+$37.6M |
AAPL, URI, EPD, MMP, GLNG
|
13F-HR |
11/13/2014, 12:52 PM |
Q2 2014 |
246 |
$673M |
+$83.5M |
-$41.3M |
+$42.2M |
AAPL, URI, EPD, MMP, GLNG
|
13F-HR |
8/8/2014, 01:11 PM |
Q1 2014 |
239 |
$623M |
+$85.8M |
-$91.7M |
-$5.92M |
GOOG, AAPL, URI, EPD, A309PS
|
13F-HR |
5/9/2014, 12:24 PM |
Q4 2013 |
240 |
$622M |
$0 |
$0 |
|
GOOGL, AAPL, EPD, MMP, A309PS
|
13F-HR |
2/12/2014, 08:49 AM |