Q3 2024 |
76 |
$400M |
+$27.3M |
-$21.6M |
+$5.74M |
NVDA, AMZN, MSFT, AAPL, GOOG
|
13F-HR |
10/29/2024, 02:22 PM |
Q2 2024 |
77 |
$380M |
+$68.5M |
-$13.5M |
+$55M |
NVDA, AMZN, MSFT, GOOG, AAPL
|
13F-HR |
7/22/2024, 12:45 PM |
Q1 2024 |
77 |
$342M |
+$23.2M |
-$20.7M |
+$2.45M |
NVDA, AMZN, MSFT, GOOG, AAPL
|
13F-HR |
5/10/2024, 10:56 AM |
Q4 2023 |
72 |
$301M |
+$19.1M |
-$32.8M |
-$13.7M |
AAPL, MSFT, AMZN, GOOG, NVDA
|
13F-HR |
1/29/2024, 03:45 PM |
Q3 2023 |
72 |
$284M |
+$39.2M |
-$24.9M |
+$14.3M |
AAPL, MSFT, GOOG, NVDA, AMZN
|
13F-HR |
11/14/2023, 10:12 AM |
Q2 2023 |
79 |
$272M |
+$20.9M |
-$27.2M |
-$6.33M |
AAPL, MSFT, GOOG, NVDA, AMZN
|
13F-HR |
8/4/2023, 02:35 PM |
Q1 2023 |
79 |
$254M |
+$6.55M |
-$15.5M |
-$8.99M |
AAPL, MSFT, GOOG, AMZN, NVDA
|
Restatement |
5/17/2023, 01:54 PM |
Q4 2022 |
79 |
$239M |
+$12.1M |
-$10.6M |
+$1.47M |
AAPL, MSFT, GOOG, AMZN, URI
|
13F-HR |
2/27/2023, 01:02 PM |
Q3 2022 |
76 |
$231M |
+$24M |
-$23.3M |
+$727K |
AAPL, MSFT, AMZN, GOOG, QCOM
|
13F-HR |
11/14/2022, 10:21 AM |
Q2 2022 |
76 |
$256M |
+$25.2M |
-$17M |
+$8.26M |
AAPL, MSFT, GOOG, AMZN, QCOM
|
13F-HR |
8/8/2022, 10:45 AM |
Q1 2022 |
75 |
$324M |
+$31M |
-$26.4M |
+$4.61M |
AAPL, AMZN, MSFT, GOOG, NVDA
|
13F-HR |
4/22/2022, 02:12 PM |
Q4 2021 |
76 |
$323M |
+$24.5M |
-$17.5M |
+$7.03M |
AAPL, MSFT, AMZN, GOOG, NVDA
|
13F-HR |
2/14/2022, 04:29 PM |
Q3 2021 |
79 |
$292M |
+$35.4M |
-$38.5M |
-$3.13M |
AMZN, AAPL, MSFT, GOOG, JPM
|
13F-HR |
10/25/2021, 02:39 PM |
Q2 2021 |
77 |
$303M |
+$22.9M |
-$20.6M |
+$2.28M |
AMZN, AAPL, MSFT, GOOG, JPM
|
13F-HR |
8/10/2021, 11:40 AM |
Q1 2021 |
78 |
$276M |
+$43.8M |
-$20.7M |
+$23.1M |
AMZN, MSFT, AAPL, GOOG, JPM
|
13F-HR |
5/7/2021, 01:12 PM |
Q4 2020 |
74 |
$246M |
+$30.6M |
-$29.3M |
+$1.29M |
AMZN, AAPL, MSFT, QCOM, JPM
|
13F-HR |
2/10/2021, 02:32 PM |
Q3 2020 |
76 |
$224M |
+$42.9M |
-$29.4M |
+$13.5M |
AMZN, MSFT, AAPL, BMY, GOOG
|
13F-HR |
10/27/2020, 01:21 PM |
Q2 2020 |
73 |
$202M |
+$41.5M |
-$16.8M |
+$24.7M |
AMZN, MSFT, AAPL, GOOG, BMY
|
13F-HR |
8/5/2020, 03:26 PM |
Q1 2020 |
59 |
$148M |
+$27.9M |
-$78.2M |
-$50.4M |
GOOG, MSFT, AAPL, BMY, BABA
|
13F-HR |
4/29/2020, 12:20 PM |
Q4 2019 |
77 |
$225M |
+$31.2M |
-$26.3M |
+$4.89M |
BABA, GOOG, AAPL, AMZN, T
|
13F-HR |
2/4/2020, 11:55 AM |
Q3 2019 |
74 |
$201M |
+$15.3M |
-$23.6M |
-$8.26M |
GOOG, BABA, T, AMZN, AAPL
|
13F-HR |
10/17/2019, 03:39 PM |
Q2 2019 |
78 |
$208M |
+$26.9M |
-$31.5M |
-$4.63M |
BABA, AMZN, GOOG, T, MSFT
|
13F-HR |
7/23/2019, 02:59 PM |
Q1 2019 |
77 |
$208M |
+$16.8M |
-$27.2M |
-$10.4M |
AAPL, BABA, GOOG, AMZN, T
|
13F-HR |
4/17/2019, 01:34 PM |
Q4 2018 |
75 |
$188M |
+$15.4M |
-$30.6M |
-$15.3M |
AAPL, GOOG, BABA, T, AMZN
|
13F-HR |
1/31/2019, 03:26 PM |
Q3 2018 |
75 |
$251M |
+$8.03M |
-$18.4M |
-$10.4M |
AAPL, T, GOOG, BABA, AMZN
|
13F-HR |
10/24/2018, 12:27 PM |
Q2 2018 |
77 |
$252M |
+$14.3M |
-$33.2M |
-$18.8M |
AAPL, BABA, GOOG, T, AMZN
|
13F-HR |
8/7/2018, 03:46 PM |
Q1 2018 |
78 |
$267M |
+$33.7M |
-$38.9M |
-$5.23M |
AAPL, BABA, GOOG, ORCL, TWX
|
13F-HR |
4/27/2018, 03:18 PM |
Q4 2017 |
82 |
$276M |
+$35.9M |
-$24.4M |
+$11.5M |
AAPL, BABA, GOOG, T, NKTR
|
13F-HR |
2/2/2018, 02:23 PM |
Q3 2017 |
77 |
$248M |
+$24.6M |
-$23.6M |
+$981K |
AAPL, BABA, GOOG, CELG, ORCL
|
13F-HR |
11/8/2017, 03:44 PM |
Q2 2017 |
81 |
$233M |
+$22.7M |
-$22.2M |
+$501K |
AAPL, BABA, GOOG, CBS, AVGO
|
13F-HR |
7/19/2017, 02:22 PM |
Q1 2017 |
78 |
$223M |
+$21.2M |
-$37.6M |
-$16.4M |
AAPL, TWX, CBS, GOOG, BABA
|
13F-HR |
4/18/2017, 04:12 PM |
Q4 2016 |
78 |
$215M |
+$41.6M |
-$153M |
-$112M |
AAPL, CBS, TWX, GOOG, GILD
|
13F-HR |
1/27/2017, 03:34 PM |
Q3 2016 |
77 |
$324M |
+$137M |
-$24.8M |
+$113M |
AAPL, ACAD, CBS, GILD, GOOG
|
13F-HR |
11/9/2016, 02:37 PM |
Q2 2016 |
74 |
$200M |
+$9.21M |
-$15.2M |
-$5.95M |
AAPL, ACAD, GILD, CBS, TWX
|
13F-HR |
7/21/2016, 04:04 PM |
Q1 2016 |
76 |
$206M |
+$2.97M |
-$31.1M |
-$28.1M |
AAPL, ACAD, GILD, CBS, GOOG
|
13F-HR |
4/19/2016, 03:13 PM |
Q4 2015 |
80 |
$253M |
+$30.3M |
-$41.9M |
-$11.6M |
AAPL, ACAD, GILD, NKTR, GOOG
|
13F-HR |
1/21/2016, 03:25 PM |
Q3 2015 |
83 |
$251M |
+$36.6M |
-$34.9M |
+$1.7M |
AAPL, ACAD, GILD, CBS, CELG
|
13F-HR |
10/21/2015, 12:08 PM |
Q2 2015 |
89 |
$296M |
+$41M |
-$30.7M |
+$10.3M |
AAPL, ACAD, CELG, TTPH, GILD
|
13F-HR |
7/22/2015, 03:15 PM |
Q1 2015 |
82 |
$272M |
+$33.4M |
-$39M |
-$5.57M |
AAPL, CELG, ACAD, GILD, TTPH
|
13F-HR |
5/5/2015, 04:17 PM |
Q4 2014 |
72 |
$261M |
+$30M |
-$33.2M |
-$3.17M |
AAPL, ACAD, CELG, P103PS, GILD
|
13F-HR |
1/28/2015, 03:08 PM |
Q3 2014 |
73 |
$255M |
+$18M |
-$30.3M |
-$12.3M |
AAPL, GILD, CELG, ACAD, P103PS
|
13F-HR |
10/20/2014, 03:04 PM |
Q2 2014 |
76 |
$279M |
+$65.9M |
-$29.1M |
+$36.8M |
AAPL, KERX, P103PS, GILD, CELG
|
Restatement |
8/5/2014, 01:45 PM |
Q1 2014 |
76 |
$251M |
+$39.3M |
-$33M |
+$6.25M |
KERX, MHRCQ, AAPL, ACAD, P103PS
|
13F-HR |
4/23/2014, 03:00 PM |
Q4 2013 |
79 |
$242M |
$0 |
$0 |
|
P103PS, ACAD, AAPL, MHRCQ, GILD
|
Restatement |
3/26/2014, 03:49 PM |