Q3 2024 |
84 |
$142M |
+$4.88M |
-$7.04M |
-$2.16M |
AAPL, MSFT, NVDA, GOOGL, AMZN
|
13F-HR |
10/24/2024, 03:52 PM |
Q2 2024 |
84 |
$138M |
+$6.88M |
-$10.2M |
-$3.27M |
AAPL, MSFT, NVDA, GOOGL, AMZN
|
13F-HR |
8/2/2024, 04:29 PM |
Q1 2024 |
89 |
$144M |
+$3.95M |
-$5.81M |
-$1.86M |
MSFT, AAPL, NVDA, GOOGL, AMZN
|
13F-HR |
4/29/2024, 04:24 PM |
Q4 2023 |
87 |
$135M |
+$2.88M |
-$7.31M |
-$4.43M |
AAPL, MSFT, GOOGL, NVDA, AMZN
|
13F-HR |
1/19/2024, 01:25 PM |
Q3 2023 |
86 |
$126M |
+$6.65M |
-$7.89M |
-$1.24M |
AAPL, MSFT, GOOGL, NVDA, ADP
|
13F-HR |
10/23/2023, 01:03 PM |
Q2 2023 |
85 |
$133M |
+$810K |
-$8.05M |
-$7.24M |
AAPL, MSFT, GOOGL, NVDA, V
|
13F-HR |
8/4/2023, 06:10 PM |
Q1 2023 |
88 |
$130M |
+$2.42M |
-$3.13M |
-$714K |
AAPL, MSFT, GOOGL, ADP, V
|
13F-HR |
4/17/2023, 03:34 PM |
Q4 2022 |
87 |
$122M |
+$986K |
-$5.56M |
-$4.57M |
AAPL, MSFT, ADP, RTX, JNJ
|
13F-HR |
1/12/2023, 05:38 PM |
Q3 2022 |
87 |
$118M |
+$4.01M |
-$2.55M |
+$1.46M |
AAPL, MSFT, SCHP, ADP, GOOGL
|
13F-HR |
11/14/2022, 01:04 PM |
Q2 2022 |
88 |
$130M |
+$4.32M |
-$11.2M |
-$6.92M |
AAPL, MSFT, GOOGL, SCHP, ADP
|
13F-HR |
8/9/2022, 01:22 PM |
Q1 2022 |
90 |
$163M |
+$4.13M |
-$4.1M |
+$26.7K |
AAPL, MSFT, GOOGL, AMZN, SCHP
|
13F-HR |
5/24/2022, 10:32 AM |
Q4 2021 |
88 |
$172M |
+$7.09M |
-$3.98M |
+$3.11M |
AAPL, MSFT, GOOGL, AMZN, SCHP
|
13F-HR |
1/24/2022, 04:52 PM |
Q3 2021 |
86 |
$155M |
+$11.5M |
-$5.38M |
+$6.1M |
AAPL, MSFT, GOOGL, AMZN, SCHP
|
13F-HR |
10/22/2021, 04:06 PM |
Q2 2021 |
85 |
$150M |
+$4.37M |
-$5.9M |
-$1.54M |
AAPL, MSFT, AMZN, GOOGL, BLK
|
13F-HR |
7/23/2021, 01:38 PM |
Q1 2021 |
154 |
$142M |
+$11.8M |
-$4.81M |
+$7.02M |
AAPL, MSFT, AMZN, ADP, BLK
|
13F-HR |
4/19/2021, 03:42 PM |
Q4 2020 |
87 |
$130M |
+$4.29M |
-$4.22M |
+$74.2K |
AAPL, MSFT, AMZN, ADP, PYPL
|
Restatement |
1/25/2021, 11:30 AM |
Q3 2020 |
85 |
$120M |
+$17M |
-$4.73M |
+$12.2M |
AAPL, MSFT, AMZN, META, LMT
|
13F-HR |
1/13/2021, 11:30 AM |
Q2 2020 |
78 |
$107M |
+$16.1M |
-$11.6M |
+$4.55M |
AAPL, MSFT, AMZN, V, LMT
|
13F-HR |
7/14/2020, 03:59 PM |
Q1 2020 |
79 |
$88.4M |
+$13.7M |
-$22.2M |
-$8.45M |
AAPL, MSFT, V, META, JNJ
|
13F-HR |
4/20/2020, 04:31 PM |
Q4 2019 |
88 |
$115M |
+$8.75M |
-$7.05M |
+$1.7M |
AAPL, V, MSFT, META, JNJ
|
13F-HR |
2/7/2020, 05:02 PM |
Q3 2019 |
89 |
$105M |
+$4.86M |
-$10.4M |
-$5.5M |
AAPL, MSFT, V, META, GOOGL
|
13F-HR |
10/7/2019, 03:55 PM |
Q2 2019 |
88 |
$109M |
+$6.1M |
-$8.7M |
-$2.6M |
AAPL, MSFT, V, META, JNJ
|
13F-HR |
7/19/2019, 03:34 PM |
Q1 2019 |
88 |
$107M |
+$7.11M |
-$5.16M |
+$1.96M |
AAPL, MSFT, META, V, JNJ
|
13F-HR |
4/12/2019, 05:18 PM |
Q4 2018 |
85 |
$93.5M |
+$6.07M |
-$15.6M |
-$9.57M |
AAPL, MSFT, JNJ, DIS, AMGN
|
13F-HR |
1/25/2019, 03:23 PM |
Q3 2018 |
93 |
$118M |
+$2.29M |
-$904K |
+$1.38M |
AAPL, MSFT, META, BLK, V
|
13F-HR |
10/19/2018, 05:58 PM |
Q2 2018 |
93 |
$111M |
+$3.01M |
-$6.25M |
-$3.24M |
AAPL, META, MSFT, BLK, GOOGL
|
13F-HR |
7/26/2018, 05:49 PM |
Q1 2018 |
91 |
$111M |
+$8.99M |
-$7.24M |
+$1.75M |
AAPL, MSFT, BLK, META, V
|
13F-HR |
4/9/2018, 03:52 PM |
Q4 2017 |
87 |
$112M |
+$5.52M |
-$4.59M |
+$922K |
AAPL, META, BLK, MSFT, V
|
13F-HR |
1/11/2018, 04:38 PM |
Q3 2017 |
85 |
$105M |
+$5.04M |
-$7.8M |
-$2.76M |
AAPL, META, BLK, MSFT, V
|
13F-HR |
10/12/2017, 06:05 PM |
Q2 2017 |
85 |
$102M |
+$5.7M |
-$10.8M |
-$5.13M |
AAPL, META, MSFT, JNJ, DIS
|
13F-HR |
7/25/2017, 05:37 PM |
Q1 2017 |
86 |
$106M |
+$5.13M |
-$4.26M |
+$865K |
AAPL, META, DIS, PCLN, MSFT
|
13F-HR |
4/19/2017, 03:38 PM |
Q4 2016 |
83 |
$101M |
$0 |
$0 |
|
AAPL, META, DIS, MSFT, PCLN
|
13F-HR |
1/9/2017, 05:47 PM |
Q3 2015 |
72 |
$89.9M |
+$6.56M |
-$7.71M |
-$1.14M |
AAPL, KO, CVS, DIS, META
|
13F-HR |
10/16/2015, 01:39 PM |
Q2 2015 |
71 |
$97.4M |
+$6.56M |
-$9.42M |
-$2.85M |
AAPL, DIS, CVS, KO, META
|
13F-HR |
7/24/2015, 11:02 AM |
Q1 2015 |
76 |
$103M |
+$10.2M |
-$7.23M |
+$2.94M |
AAPL, KO, CVS, DIS, SBUX
|
13F-HR |
4/13/2015, 05:45 PM |
Q4 2014 |
74 |
$101M |
$0 |
$0 |
|
AAPL, KO, CVS, DIS, META
|
13F-HR |
1/27/2015, 05:17 PM |