Q2 2024 |
460 |
$2.32B |
+$67.4M |
-$53.9M |
+$13.6M |
AAPL, MSFT, AVGO, AMZN, LCLG
|
13F-HR |
8/14/2024, 09:35 AM |
Q1 2024 |
462 |
$2.34B |
+$78.4M |
-$80.1M |
-$1.77M |
AAPL, MSFT, AVGO, AMZN, LCLG
|
13F-HR |
5/13/2024, 07:08 AM |
Q4 2023 |
494 |
$2.15B |
+$43M |
-$116M |
-$72.9M |
AAPL, MSFT, AVGO, AMZN, LCLG
|
13F-HR |
2/14/2024, 08:40 AM |
Q3 2023 |
485 |
$1.97B |
+$69.3M |
-$84.5M |
-$15.2M |
AAPL, MSFT, AVGO, AMZN, MA
|
13F-HR |
11/14/2023, 04:42 PM |
Q2 2023 |
485 |
$2.09B |
+$26.1M |
-$141M |
-$115M |
AAPL, AVGO, MSFT, AMZN, LCLG
|
13F-HR |
8/14/2023, 03:25 PM |
Q1 2023 |
497 |
$2.06B |
+$99.6M |
-$103M |
-$3.06M |
AAPL, MSFT, AVGO, LCLG, AMZN
|
13F-HR |
5/12/2023, 01:37 PM |
Q4 2022 |
523 |
$1.94B |
+$170M |
-$49.8M |
+$120M |
AAPL, MSFT, AVGO, LCLG, MA
|
13F-HR |
2/14/2023, 01:18 PM |
Q3 2022 |
496 |
$1.67B |
+$59.5M |
-$30.6M |
+$28.9M |
AAPL, AMZN, MSFT, AVGO, MA
|
13F-HR |
11/14/2022, 04:00 PM |
Q2 2022 |
526 |
$1.74B |
+$103M |
-$62.8M |
+$40.3M |
AAPL, MSFT, AMZN, AVGO, MA
|
13F-HR |
8/11/2022, 04:17 PM |
Q1 2022 |
527 |
$2.07B |
+$83.5M |
-$75.2M |
+$8.37M |
AAPL, AMZN, AVGO, MSFT, MA
|
13F-HR |
5/13/2022, 07:58 PM |
Q4 2021 |
538 |
$2.31B |
+$31.2M |
-$75.3M |
-$44.1M |
AAPL, AMZN, AVGO, MSFT, SHW
|
13F-HR |
2/14/2022, 09:42 AM |
Q3 2021 |
522 |
$2.14B |
+$74.8M |
-$102M |
-$26.9M |
AAPL, AMZN, MSFT, AVGO, MA
|
13F-HR |
11/12/2021, 02:55 PM |
Q2 2021 |
516 |
$2.15B |
+$110M |
-$39.5M |
+$70.5M |
AAPL, AMZN, MSFT, AVGO, MA
|
Restatement |
8/17/2021, 03:21 PM |
Q1 2021 |
496 |
$2B |
+$68.7M |
-$138M |
-$69.1M |
AAPL, AMZN, AVGO, MSFT, MA
|
13F-HR |
5/13/2021, 09:26 PM |
Q4 2020 |
303 |
$2B |
+$289M |
-$364M |
-$75M |
AAPL, AMZN, MSFT, AVGO, MA
|
13F-HR |
2/12/2021, 05:13 PM |
Q3 2020 |
355 |
$1.85B |
+$356M |
-$299M |
+$57M |
AAPL, AMZN, MA, AVGO, NFLX
|
13F-HR |
11/13/2020, 04:19 PM |
Q2 2020 |
287 |
$1.73B |
+$189M |
-$207M |
-$18.3M |
AAPL, AMZN, MSFT, MA, AVGO
|
13F-HR |
8/14/2020, 08:39 AM |
Q1 2020 |
312 |
$1.43B |
+$132M |
-$157M |
-$25.5M |
AMZN, AAPL, MA, NFLX, GPN
|
13F-HR |
5/14/2020, 10:59 AM |
Q4 2019 |
301 |
$1.83B |
+$64.8M |
-$84.1M |
-$19.3M |
AAPL, AMZN, MA, AVGO, GPN
|
13F-HR |
2/10/2020, 12:36 PM |
Q3 2019 |
298 |
$1.7B |
+$36.8M |
-$41.7M |
-$4.9M |
AAPL, AMZN, MA, AVGO, GPN
|
13F-HR |
11/14/2019, 10:08 AM |
Q2 2019 |
298 |
$1.7B |
+$70.2M |
-$63.7M |
+$6.5M |
AAPL, AMZN, MA, AVGO, MSFT
|
13F-HR |
7/24/2019, 02:22 PM |
Q1 2019 |
297 |
$1.63B |
+$211M |
-$55.6M |
+$156M |
AAPL, AMZN, MA, AVGO, ALGN
|
13F-HR |
5/15/2019, 12:10 PM |
Q4 2018 |
278 |
$1.26B |
+$57M |
-$83M |
-$25.9M |
AAPL, AMZN, MA, AVGO, ALGN
|
13F-HR |
2/14/2019, 04:36 PM |
Q3 2018 |
291 |
$1.53B |
+$33.8M |
-$37M |
-$3.15M |
AAPL, AMZN, ALGN, MA, NFLX
|
13F-HR |
11/13/2018, 12:58 PM |
Q2 2018 |
280 |
$1.44B |
+$59M |
-$107M |
-$48.4M |
AAPL, AMZN, ALGN, NFLX, MA
|
13F-HR |
8/14/2018, 09:58 AM |
Q1 2018 |
274 |
$1.42B |
+$110M |
-$128M |
-$18.3M |
AAPL, AMZN, NFLX, AVGO, MA
|
Restatement |
5/15/2018, 04:54 PM |
Q4 2017 |
276 |
$1.43B |
+$34.6M |
-$93.8M |
-$59.2M |
AAPL, AMZN, AVGO, META, ALGN
|
13F-HR |
2/12/2018, 02:41 PM |
Q3 2017 |
278 |
$1.4B |
+$30.6M |
-$33.7M |
-$3.08M |
AAPL, AVGO, AMZN, META, MA
|
13F-HR |
11/14/2017, 02:52 PM |
Q2 2017 |
272 |
$1.34B |
+$71.7M |
-$75.4M |
-$3.66M |
AAPL, AMZN, AVGO, META, T
|
13F-HR |
8/14/2017, 02:24 PM |
Q1 2017 |
267 |
$1.3B |
+$77.8M |
-$118M |
-$39.7M |
AAPL, AVGO, AMZN, T, META
|
13F-HR |
5/15/2017, 11:17 AM |
Q4 2016 |
277 |
$1.25B |
+$49M |
-$37.4M |
+$11.6M |
AAPL, AMZN, AVGO, IBM, T
|
13F-HR |
2/14/2017, 10:13 AM |
Q3 2016 |
263 |
$1.22B |
+$43.1M |
-$55.2M |
-$12.1M |
AAPL, AMZN, AVGO, IBM, T
|
13F-HR |
11/9/2016, 10:28 AM |
Q2 2016 |
263 |
$1.19B |
+$68.9M |
-$137M |
-$68.3M |
AAPL, AMZN, T, AVGO, IBM
|
13F-HR |
8/11/2016, 09:51 AM |
Q1 2016 |
284 |
$1.24B |
+$120M |
-$130M |
-$10.4M |
AAPL, T, IBM, AVGO, SBUX
|
13F-HR |
5/16/2016, 09:59 PM |
Q4 2015 |
283 |
$1.26B |
+$112M |
-$100M |
+$12M |
AAPL, AMZN, GE, SBUX, PCLN
|
13F-HR |
2/12/2016, 10:16 AM |
Q3 2015 |
281 |
$1.2B |
+$39.3M |
-$95.6M |
-$56.3M |
AAPL, SBUX, PCLN, NXPI, T
|
13F-HR |
11/12/2015, 05:19 PM |
Q2 2015 |
298 |
$1.36B |
+$107M |
-$158M |
-$51M |
AAPL, NXPI, AVGO, MA, SHW
|
13F-HR |
8/14/2015, 01:37 PM |
Q1 2015 |
276 |
$1.42B |
+$73.4M |
-$91.3M |
-$17.9M |
AAPL, NXPI, AVGO, SHW, PCLN
|
13F-HR |
5/14/2015, 09:09 AM |
Q4 2014 |
275 |
$1.38B |
+$136M |
-$176M |
-$39.8M |
AAPL, NXPI, PCLN, SHW, MA
|
13F-HR |
2/17/2015, 06:22 AM |
Q3 2014 |
266 |
$1.4B |
+$33.7M |
-$50.2M |
-$16.5M |
AAPL, PCLN, SBUX, PCP, NFLX
|
13F-HR |
11/13/2014, 02:47 PM |
Q2 2014 |
268 |
$1.41B |
+$138M |
-$89.7M |
+$48.4M |
AAPL, PCLN, PCP, SBUX, CMI
|
13F-HR |
8/18/2014, 10:48 AM |
Q1 2014 |
264 |
$1.39B |
+$105M |
-$75.2M |
+$29.8M |
AAPL, PCLN, PCP, SBUX, CMI
|
13F-HR |
5/15/2014, 02:15 PM |
Q4 2013 |
273 |
$1.41B |
$0 |
$0 |
|
AAPL, PCLN, AMZN, PCP, MA
|
13F-HR |
2/13/2014, 11:20 AM |