Q3 2024 |
307 |
$891M |
+$59.7M |
-$54.9M |
+$4.9M |
AAPL, NVDA, MSFT, META, GOOGL
|
13F-HR |
10/7/2024, 09:34 AM |
Q2 2024 |
294 |
$848M |
+$88.9M |
-$63.1M |
+$25.8M |
AAPL, NVDA, MSFT, GOOGL, META
|
13F-HR |
7/30/2024, 08:47 AM |
Q1 2024 |
301 |
$858M |
+$44.9M |
-$39.8M |
+$5.1M |
AAPL, MSFT, NVDA, META, GOOGL
|
13F-HR |
4/19/2024, 06:21 AM |
Q4 2023 |
304 |
$790M |
+$40.6M |
-$32.8M |
+$7.8M |
AAPL, MSFT, GOOGL, META, NVDA
|
13F-HR |
4/1/2024, 06:31 AM |
Q3 2023 |
302 |
$706M |
+$46.4M |
-$39.8M |
+$6.51M |
AAPL, MSFT, GOOGL, NVDA, META
|
13F-HR |
4/1/2024, 06:31 AM |
Q2 2023 |
320 |
$744M |
+$35.1M |
-$37.2M |
-$2.06M |
AAPL, MSFT, GOOGL, TSLA, NVDA
|
13F-HR |
4/1/2024, 06:31 AM |
Q1 2023 |
317 |
$701M |
+$55.3M |
-$45.1M |
+$10.3M |
AAPL, MSFT, GOOGL, TSLA, NVDA
|
13F-HR |
4/1/2024, 06:31 AM |
Q4 2022 |
311 |
$633M |
+$22M |
-$400M |
-$378M |
AAPL, MSFT, GOOGL, JNJ, KLAC
|
13F-HR |
4/1/2024, 06:31 AM |
Q3 2022 |
399 |
$710M |
+$35.6M |
-$19.5M |
+$16M |
MSFT, JNJ, LOW, PG, GPC
|
13F-HR |
4/1/2024, 06:31 AM |
Q2 2022 |
393 |
$767M |
+$327M |
-$15.2M |
+$311M |
MSFT, GOOGL, JNJ, PG, LOW
|
13F-HR |
4/1/2024, 06:31 AM |
Q1 2022 |
322 |
$694M |
+$75.6M |
-$60.4M |
+$15.2M |
AAPL, MSFT, GOOGL, META, NVDA
|
13F-HR |
4/1/2024, 06:31 AM |
Q4 2021 |
328 |
$745M |
+$59.8M |
-$45.8M |
+$14M |
AAPL, MSFT, GOOGL, META, NVDA
|
13F-HR |
4/1/2024, 06:31 AM |
Q3 2021 |
324 |
$677M |
+$51.8M |
-$37.1M |
+$14.7M |
AAPL, MSFT, META, GOOGL, KLAC
|
13F-HR |
4/1/2024, 06:31 AM |
Q2 2021 |
323 |
$671M |
+$76.7M |
-$54.2M |
+$22.5M |
AAPL, MSFT, META, GOOGL, KLAC
|
13F-HR |
4/1/2024, 06:31 AM |
Q1 2021 |
308 |
$603M |
+$82.4M |
-$49.4M |
+$33.1M |
AAPL, MSFT, META, GOOGL, KLAC
|
13F-HR |
4/1/2024, 06:31 AM |
Q4 2020 |
284 |
$551M |
+$43.4M |
-$38.4M |
+$4.99M |
AAPL, MSFT, META, GOOGL, KLAC
|
13F-HR |
4/1/2024, 06:13 AM |
Q3 2020 |
285 |
$482M |
+$85M |
-$50.8M |
+$34.2M |
AAPL, MSFT, META, GOOGL, KLAC
|
13F-HR |
4/1/2024, 06:13 AM |
Q2 2020 |
290 |
$426M |
+$49.6M |
-$50.8M |
-$1.11M |
AAPL, MSFT, META, OLLI, KLAC
|
13F-HR |
4/1/2024, 06:13 AM |
Q1 2020 |
302 |
$343M |
+$6.09M |
-$310M |
-$304M |
AAPL, MSFT, META, KLAC, GOOGL
|
13F-HR |
4/1/2024, 06:13 AM |
Q4 2019 |
355 |
$753M |
+$19M |
-$13.6M |
+$5.39M |
AAPL, MSFT, META, KLAC, GOOGL
|
13F-HR |
4/1/2024, 06:13 AM |
Q3 2019 |
354 |
$627M |
+$337M |
-$24.6M |
+$312M |
META, KLAC, GOOGL, JNJ, CVX
|
13F-HR |
4/1/2024, 06:13 AM |
Q2 2019 |
290 |
$364M |
+$31.5M |
-$25.4M |
+$6.14M |
AAPL, MSFT, META, KLAC, MDT
|
13F-HR |
4/1/2024, 06:13 AM |
Q1 2019 |
292 |
$345M |
+$43.5M |
-$38.4M |
+$5.05M |
AAPL, MSFT, META, GOOGL, ATHM
|
13F-HR |
4/1/2024, 06:13 AM |
Q4 2018 |
296 |
$296M |
+$17.8M |
-$45M |
-$27.2M |
AAPL, MSFT, META, GOOGL, MDT
|
13F-HR |
4/1/2024, 06:13 AM |
Q3 2018 |
324 |
$374M |
+$28.4M |
-$27.3M |
+$1.07M |
AAPL, META, MSFT, GOOGL, MDT
|
13F-HR |
4/1/2024, 06:13 AM |
Q2 2018 |
307 |
$349M |
+$32.1M |
-$23.5M |
+$8.61M |
META, AAPL, MSFT, GOOGL, ATHM
|
13F-HR |
4/1/2024, 06:13 AM |
Q1 2018 |
297 |
$330M |
+$43.2M |
-$27.8M |
+$15.4M |
AAPL, META, MSFT, GOOGL, CVX
|
13F-HR |
4/3/2024, 09:56 AM |
Q4 2017 |
282 |
$317M |
+$25.3M |
-$24.6M |
+$648K |
META, AAPL, PSA, MSFT, GOOGL
|
13F-HR |
4/3/2024, 09:56 AM |
Q3 2017 |
285 |
$299M |
+$24.8M |
-$16.4M |
+$8.43M |
META, AAPL, PSA, MSFT, GOOGL
|
13F-HR |
4/3/2024, 09:56 AM |
Q2 2017 |
290 |
$279M |
+$60.4M |
-$54.3M |
+$6.09M |
AAPL, META, PSA, MSFT, AVB
|
13F-HR |
4/3/2024, 09:56 AM |
Q1 2017 |
253 |
$265M |
+$26M |
-$19.3M |
+$6.74M |
PSA, AAPL, META, AVB, IFF
|
13F-HR |
4/3/2024, 09:56 AM |
Q4 2016 |
231 |
$243M |
+$14M |
-$15.3M |
-$1.28M |
PSA, AAPL, META, CVX, AVB
|
13F-HR |
4/3/2024, 09:56 AM |
Q3 2016 |
236 |
$244M |
+$16.6M |
-$14.6M |
+$1.98M |
PSA, AAPL, META, CVX, IFF
|
13F-HR |
4/3/2024, 09:56 AM |
Q2 2016 |
236 |
$235M |
+$21M |
-$15.9M |
+$5.14M |
PSA, META, AAPL, CVX, AVB
|
13F-HR |
4/3/2024, 09:56 AM |
Q1 2016 |
232 |
$229M |
+$22.9M |
-$8.86M |
+$14M |
PSA, AAPL, META, CVX, MSFT
|
13F-HR |
4/3/2024, 09:56 AM |
Q4 2015 |
234 |
$209M |
+$39M |
-$26M |
+$13M |
PSA, AAPL, META, CVX, MSFT
|
13F-HR |
4/3/2024, 09:38 AM |
Q3 2015 |
247 |
$189M |
+$20.3M |
-$14M |
+$6.33M |
AAPL, PSA, META, MGA, MSFT
|
13F-HR |
4/3/2024, 09:38 AM |
Q2 2015 |
254 |
$198M |
+$18.6M |
-$25M |
-$6.41M |
AAPL, PSA, MGA, IFF, MSFT
|
13F-HR |
4/3/2024, 09:38 AM |
Q1 2015 |
262 |
$208M |
+$33.7M |
-$18.1M |
+$15.7M |
AAPL, PSA, LTC, JNJ, MSFT
|
13F-HR |
4/3/2024, 09:38 AM |
Q4 2014 |
275 |
$189M |
+$31.2M |
-$23.8M |
+$7.38M |
AAPL, PSA, MSFT, LTC, JNJ
|
13F-HR |
4/3/2024, 09:38 AM |
Q3 2014 |
284 |
$173M |
+$25.9M |
-$15.9M |
+$10.1M |
AAPL, PSA, MSFT, JNJ, META
|
13F-HR |
4/3/2024, 09:38 AM |
Q2 2014 |
273 |
$165M |
+$32.6M |
-$18M |
+$14.6M |
AAPL, PSA, MSFT, PEP, JNJ
|
13F-HR |
4/3/2024, 09:38 AM |
Q1 2014 |
260 |
$152M |
+$24.4M |
-$11.5M |
+$12.9M |
AAPL, PSA, MSFT, TEVA, GOOGL
|
13F-HR |
4/3/2024, 09:38 AM |
Q4 2013 |
251 |
$138M |
+$20.9M |
-$12.8M |
+$8.11M |
AAPL, MSFT, PSA, PEP, GOOGL
|
13F-HR |
4/3/2024, 09:34 AM |
Q3 2013 |
234 |
$121M |
+$3.07M |
-$2.05M |
+$1.02M |
PSA, AAPL, GLD, MSFT, PEP
|
13F-HR |
4/3/2024, 09:34 AM |
Q2 2013 |
231 |
$111M |
+$21.9M |
-$23.1M |
-$1.24M |
PSA, AAPL, GLD, MSFT, PEP
|
13F-HR |
4/3/2024, 09:34 AM |
Q1 2013 |
222 |
$111M |
+$17.4M |
-$7.24M |
+$10.1M |
GLD, PSA, AAPL, MSFT, AMT
|
13F-HR |
4/3/2024, 09:34 AM |
Q4 2012 |
205 |
$94.1M |
+$37M |
-$36M |
+$1.05M |
GLD, AAPL, PSA, AMT, MSFT
|
13F-HR |
4/8/2024, 06:06 AM |
Q3 2012 |
182 |
$93.3M |
+$29.3M |
-$27.8M |
+$1.48M |
AAPL, GLD, PSA, RYN, HLF
|
13F-HR |
4/8/2024, 06:06 AM |
Q2 2012 |
185 |
$88.5M |
+$20.6M |
-$14.4M |
+$6.19M |
GLD, AAPL, PSA, HLF, MELI
|
13F-HR |
4/8/2024, 06:06 AM |
Q1 2012 |
190 |
$87.3M |
+$16.1M |
-$11.1M |
+$4.99M |
GLD, PSA, AAPL, HLF, MELI
|
13F-HR |
4/8/2024, 06:06 AM |
Q4 2011 |
178 |
$73.5M |
+$16.3M |
-$8.73M |
+$7.55M |
GLD, PSA, AAPL, HLF, BIDU
|
13F-HR |
4/8/2024, 06:03 AM |
Q3 2011 |
155 |
$60.4M |
+$8.24M |
-$12.3M |
-$4.06M |
GLD, AAPL, PSA, HLF, EDU
|
13F-HR |
4/8/2024, 06:03 AM |
Q2 2011 |
184 |
$76.4M |
+$19.1M |
-$16.5M |
+$2.57M |
GLD, PSA, HLF, AAPL, BIDU
|
13F-HR |
4/8/2024, 06:03 AM |
Q1 2011 |
176 |
$75M |
+$10.2M |
-$8.64M |
+$1.59M |
GLD, PSA, JLL, AAPL, VALE
|
13F-HR |
4/8/2024, 06:03 AM |
Q4 2010 |
166 |
$70.1M |
$0 |
$0 |
|
GLD, VALE, AAPL, TSM, PSA
|
13F-HR |
4/8/2024, 06:03 AM |