Q4 2020 |
93 |
$891M |
+$28M |
-$6.02M |
+$22M |
AAPL, SPY, AMZN, MSFT, DIS
|
13F-HR |
2/1/2021, 07:01 PM |
Q3 2020 |
84 |
$792M |
+$87.1M |
-$82.2M |
+$4.82M |
AAPL, AMZN, SPY, MSFT, META
|
13F-HR |
10/27/2020, 07:57 PM |
Q2 2020 |
91 |
$752M |
+$47.9M |
-$5.75M |
+$42.2M |
MSFT, AAPL, AMZN, SPY, META
|
13F-HR |
7/16/2020, 03:22 PM |
Q1 2020 |
88 |
$586M |
+$1.92M |
-$92.8M |
-$90.8M |
MSFT, SPY, AAPL, AMZN, MRK
|
13F-HR |
4/16/2020, 07:48 PM |
Q4 2019 |
96 |
$799M |
+$45M |
-$17.2M |
+$27.8M |
MSFT, SPY, AAPL, AMZN, DIS
|
13F-HR |
1/16/2020, 12:50 PM |
Q3 2019 |
93 |
$703M |
+$3.58M |
-$40.2M |
-$36.7M |
SPY, MSFT, AAPL, AMZN, DIS
|
13F-HR |
10/16/2019, 05:16 PM |
Q2 2019 |
98 |
$733M |
+$23.5M |
-$36.3M |
-$12.8M |
SPY, MSFT, AMZN, AAPL, DIS
|
13F-HR |
7/24/2019, 03:43 PM |
Q1 2019 |
109 |
$708M |
+$56.1M |
-$38M |
+$18.1M |
SPY, MSFT, AMZN, AAPL, DIS
|
13F-HR |
5/15/2019, 03:28 PM |
Q4 2018 |
107 |
$606M |
+$13.8M |
-$38.7M |
-$24.9M |
MSFT, SPY, AMZN, AAPL, DIS
|
13F-HR |
1/17/2019, 01:09 PM |
Q3 2018 |
111 |
$749M |
+$33.2M |
-$29.7M |
+$3.51M |
AMZN, MSFT, AAPL, SPY, DIS
|
13F-HR |
10/17/2018, 01:51 PM |
Q2 2018 |
106 |
$695M |
+$28.6M |
-$36M |
-$7.39M |
AMZN, MSFT, SPY, AAPL, META
|
13F-HR |
7/19/2018, 12:20 PM |
Q1 2018 |
106 |
$686M |
+$39.2M |
-$31.1M |
+$8.08M |
SPY, AMZN, MSFT, AAPL, DIS
|
13F-HR |
4/17/2018, 01:51 PM |
Q4 2017 |
109 |
$680M |
+$45.9M |
-$32.1M |
+$13.7M |
SPY, MSFT, AAPL, AMZN, META
|
13F-HR |
1/22/2018, 04:04 PM |
Q3 2017 |
109 |
$649M |
+$34.8M |
-$41.6M |
-$6.81M |
SPY, AAPL, MSFT, IBB, META
|
13F-HR |
10/16/2017, 02:52 PM |
Q2 2017 |
111 |
$636M |
+$37.4M |
-$13.3M |
+$24M |
SPY, AAPL, MSFT, DIS, IBB
|
13F-HR |
7/20/2017, 10:40 AM |
Q1 2017 |
109 |
$599M |
+$29.7M |
-$24.2M |
+$5.44M |
SPY, DIS, AAPL, MSFT, IBB
|
13F-HR |
4/17/2017, 04:09 PM |
Q4 2016 |
98 |
$563M |
+$11.4M |
-$5.08M |
+$6.3M |
SPY, DIS, MSFT, AAPL, GE
|
13F-HR |
1/18/2017, 02:11 PM |
Q3 2016 |
103 |
$550M |
+$27.6M |
-$19.5M |
+$8.09M |
SPY, DIS, AAPL, IBB, MSFT
|
13F-HR |
10/25/2016, 11:53 AM |
Q2 2016 |
101 |
$520M |
+$13.1M |
-$5.02M |
+$8.06M |
DIS, SPY, JNJ, GE, IBB
|
13F-HR |
7/19/2016, 04:43 PM |
Q1 2016 |
91 |
$510M |
+$29.8M |
-$31.6M |
-$1.79M |
SPY, DIS, GE, AAPL, MSFT
|
13F-HR |
4/19/2016, 10:54 AM |
Q4 2015 |
89 |
$510M |
+$35.3M |
-$41.2M |
-$5.89M |
DIS, IBB, SPY, GE, AAPL
|
13F-HR |
1/19/2016, 02:34 PM |
Q3 2015 |
91 |
$492M |
+$16.5M |
-$11.9M |
+$4.53M |
DIS, IBB, AAPL, SPY, NKE
|
13F-HR |
10/20/2015, 11:17 AM |
Q2 2015 |
96 |
$525M |
+$16.3M |
-$17.1M |
-$713K |
DIS, IBB, AAPL, SPY, GE
|
13F-HR |
7/14/2015, 05:44 PM |
Q1 2015 |
98 |
$519M |
+$6.21M |
-$6.21M |
-$250 |
DIS, IBB, AAPL, SPY, MRK
|
13F-HR |
4/20/2015, 11:17 AM |
Q4 2014 |
99 |
$521M |
+$21.2M |
-$14.4M |
+$6.82M |
IBB, DIS, AAPL, SPY, JNJ
|
13F-HR |
1/20/2015, 12:44 PM |
Q3 2014 |
96 |
$501M |
+$11.4M |
-$17.9M |
-$6.52M |
IBB, DIS, MRK, AAPL, SPY
|
13F-HR |
10/20/2014, 02:47 PM |
Q2 2014 |
103 |
$508M |
+$39.9M |
-$32.3M |
+$7.64M |
IBB, DIS, MRK, SPY, AAPL
|
13F-HR |
7/16/2014, 03:47 PM |
Q1 2014 |
97 |
$508M |
+$40.1M |
-$18.4M |
+$21.7M |
IBB, DIS, MRK, SPY, JNJ
|
13F-HR |
4/16/2014, 12:24 PM |
Q4 2013 |
101 |
$487M |
$0 |
$0 |
|
IBB, DIS, MRK, SPY, GE
|
13F-HR |
1/17/2014, 01:46 PM |