Q3 2024 |
74 |
$381M |
+$22.1M |
-$22.8M |
-$734K |
AAPL, AMZN, MSFT, GOOG, BXSL
|
13F-HR |
10/10/2024, 02:56 PM |
Q2 2024 |
71 |
$374M |
+$33.2M |
-$19.8M |
+$13.4M |
AAPL, AMZN, GOOG, NVO, MSFT
|
13F-HR |
7/16/2024, 02:48 PM |
Q1 2024 |
72 |
$343M |
+$31.5M |
-$32.1M |
-$527K |
AAPL, AMZN, MSFT, GOOG, NVO
|
13F-HR |
4/22/2024, 12:55 PM |
Q4 2023 |
70 |
$323M |
+$20.7M |
-$24M |
-$3.28M |
AAPL, AMZN, GOOG, MSFT, RY
|
13F-HR |
2/1/2024, 12:15 PM |
Q3 2023 |
78 |
$288M |
+$27.7M |
-$28.2M |
-$544K |
AAPL, AMZN, GOOG, RY, MSFT
|
13F-HR |
10/31/2023, 04:09 PM |
Q2 2023 |
79 |
$310M |
+$25.8M |
-$18.5M |
+$7.36M |
AAPL, AMZN, RY, MSFT, GOOG
|
13F-HR |
7/20/2023, 01:21 PM |
Q1 2023 |
80 |
$281M |
+$57.8M |
-$53.1M |
+$4.72M |
AAPL, AMZN, MSFT, GOOG, BA
|
13F-HR |
4/20/2023, 02:34 PM |
Q3 2022 |
83 |
$249M |
+$24.4M |
-$17.5M |
+$6.92M |
AAPL, AMZN, MSFT, GOOG, CI
|
13F-HR |
10/25/2022, 03:48 PM |
Q2 2022 |
89 |
$260M |
+$24.4M |
-$26.5M |
-$2.13M |
AAPL, AMZN, GOOG, MSFT, LH
|
13F-HR |
7/15/2022, 03:29 PM |
Q1 2022 |
98 |
$353M |
+$23.4M |
-$32.1M |
-$8.62M |
AAPL, AMZN, GOOG, MSFT, PYPL
|
13F-HR |
4/13/2022, 12:48 PM |
Q4 2021 |
102 |
$393M |
+$27.4M |
-$25.5M |
+$1.9M |
AAPL, AMZN, MSFT, GOOG, AMD
|
13F-HR |
1/21/2022, 12:26 PM |
Q3 2021 |
106 |
$355M |
+$27.5M |
-$22.5M |
+$4.95M |
AAPL, AMZN, GOOG, MSFT, LH
|
13F-HR |
10/29/2021, 12:26 PM |
Q2 2021 |
105 |
$354M |
+$57.3M |
-$22.7M |
+$34.6M |
AAPL, AMZN, GOOG, MSFT, PYPL
|
13F-HR |
7/16/2021, 03:33 PM |
Q1 2021 |
90 |
$296M |
+$36.6M |
-$22M |
+$14.6M |
AAPL, AMZN, GOOG, MSFT, CI
|
13F-HR |
5/5/2021, 02:56 PM |
Q4 2020 |
81 |
$278M |
+$35M |
-$36.3M |
-$1.29M |
AAPL, AMZN, MSFT, GOOG, PYPL
|
13F-HR |
2/3/2021, 02:43 PM |
Q3 2020 |
82 |
$260M |
+$70.8M |
-$26.9M |
+$43.9M |
AAPL, AMZN, MSFT, GOOG, PYPL
|
13F-HR |
10/28/2020, 02:20 PM |
Q2 2020 |
80 |
$219M |
+$44.7M |
-$12.2M |
+$32.4M |
AAPL, AMZN, MSFT, GOOG, PYPL
|
13F-HR |
8/20/2020, 12:29 PM |
Q1 2020 |
83 |
$149M |
+$9.58M |
-$100M |
-$90.4M |
AAPL, AMZN, NEE, LXP, GOOG
|
13F-HR |
5/1/2020, 01:08 PM |
Q4 2019 |
94 |
$302M |
+$48.3M |
-$19.6M |
+$28.7M |
AAPL, AMZN, STWD, T, CI
|
13F-HR |
1/28/2020, 01:05 PM |
Q3 2019 |
89 |
$253M |
+$26.7M |
-$29.6M |
-$2.87M |
AAPL, AMZN, T, STWD, LXP
|
13F-HR |
10/29/2019, 01:15 PM |
Q2 2019 |
91 |
$256M |
+$32.4M |
-$22.9M |
+$9.48M |
AAPL, AMZN, PYPL, STWD, HON
|
13F-HR |
7/25/2019, 11:06 AM |
Q1 2019 |
86 |
$239M |
+$37.6M |
-$12.3M |
+$25.3M |
AMZN, AAPL, STWD, PYPL, HUM
|
13F-HR |
4/30/2019, 03:53 PM |
Q4 2018 |
76 |
$191M |
+$14.1M |
-$32.4M |
-$18.3M |
AAPL, AMZN, HUM, PYPL, GOOG
|
13F-HR |
2/1/2019, 12:21 PM |
Q3 2018 |
82 |
$257M |
+$26.3M |
-$20.2M |
+$6.08M |
AMZN, AAPL, HUM, GOOG, AAWW
|
13F-HR |
11/5/2018, 03:58 PM |
Q2 2018 |
84 |
$239M |
+$25.5M |
-$19M |
+$6.52M |
AMZN, AAPL, HUM, AAWW, GOOG
|
13F-HR |
7/27/2018, 04:25 PM |
Q1 2018 |
88 |
$220M |
+$31.2M |
-$23.7M |
+$7.59M |
AMZN, AAPL, ALLY, PYPL, GOOG
|
13F-HR |
4/16/2018, 02:08 PM |
Q4 2017 |
88 |
$214M |
+$14.7M |
-$45.9M |
-$31.2M |
AAPL, AMZN, CBS, ALLY, PYPL
|
13F-HR |
1/26/2018, 12:33 PM |
Q3 2017 |
104 |
$230M |
+$19.6M |
-$31M |
-$11.4M |
AAPL, AMZN, ALLY, PYPL, GOOG
|
13F-HR |
10/20/2017, 03:22 PM |
Q2 2017 |
112 |
$232M |
+$44.7M |
-$40.7M |
+$4.07M |
AAPL, AMZN, CBS, GOOG, PYPL
|
13F-HR |
8/3/2017, 01:20 PM |
Q1 2017 |
110 |
$222M |
+$36.4M |
-$52.2M |
-$15.8M |
AAPL, AMZN, CBS, CLNS, BGCP
|
13F-HR |
4/28/2017, 03:35 PM |
Q4 2016 |
104 |
$228M |
+$23.8M |
-$26.5M |
-$2.67M |
AAPL, CBS, CLNY, AMZN, LXP
|
13F-HR |
1/25/2017, 03:10 PM |
Q3 2016 |
110 |
$225M |
+$18.6M |
-$26.1M |
-$7.46M |
AAPL, AMZN, CBS, CLNY, LXP
|
13F-HR |
10/26/2016, 04:48 PM |
Q2 2016 |
107 |
$224M |
+$29.6M |
-$23.8M |
+$5.82M |
CBS, LXP, AAPL, AMZN, WWAV
|
13F-HR |
7/20/2016, 10:59 AM |
Q1 2016 |
111 |
$217M |
+$43.9M |
-$27M |
+$16.8M |
CBS, AAPL, LXP, BAC, CLNY
|
13F-HR |
4/21/2016, 04:45 PM |
Q4 2015 |
85 |
$206M |
+$28.1M |
-$22.6M |
+$5.46M |
AAPL, CBS, GILD, CLNY, BAC
|
13F-HR |
2/1/2016, 12:51 PM |
Q3 2015 |
86 |
$194M |
+$31M |
-$32.7M |
-$1.7M |
AAPL, GILD, CLNY, AGN, BAC
|
13F-HR |
11/4/2015, 05:07 PM |
Q2 2015 |
99 |
$219M |
+$36M |
-$43.8M |
-$7.74M |
AAPL, GILD, CLNY, WWAV, AET
|
13F-HR |
7/28/2015, 11:44 AM |
Q1 2015 |
104 |
$230M |
+$56.5M |
-$43.6M |
+$12.9M |
AAPL, CLNY, WWAV, AET, GOOG
|
13F-HR |
4/28/2015, 03:12 PM |
Q4 2014 |
105 |
$213M |
+$39.5M |
-$49.5M |
-$10M |
AAPL, CLNY, AET, WWAV, BAC
|
13F-HR |
1/30/2015, 04:44 PM |
Q3 2014 |
105 |
$235M |
+$32.4M |
-$30.4M |
+$2.04M |
AAPL, L109PS, QEP, WWAV, APC
|
13F-HR |
10/29/2014, 12:15 PM |
Q2 2014 |
111 |
$242M |
+$50.5M |
-$39.7M |
+$10.7M |
L109PS, QEP, APC, AAPL, WWAV
|
13F-HR |
7/23/2014, 03:51 PM |
Q1 2014 |
108 |
$228M |
+$44.5M |
-$51.6M |
-$7.06M |
L109PS, PFE, APC, AAPL, VOD
|
13F-HR |
4/16/2014, 11:03 AM |
Q4 2013 |
103 |
$230M |
$0 |
$0 |
|
INCY, L109PS, VOD, AAPL, KFN
|
13F-HR |
2/7/2014, 05:06 PM |