Q3 2024 |
153 |
$4.23B |
+$257M |
-$113M |
+$144M |
MSFT, AMZN, NVDA, GOOGL, V
|
13F-HR |
10/22/2024, 08:19 AM |
Q2 2024 |
153 |
$4.09B |
+$596M |
-$229M |
+$366M |
MSFT, AMZN, GOOGL, NVDA, V
|
13F-HR |
7/25/2024, 07:45 AM |
Q1 2024 |
167 |
$3.83B |
+$408M |
-$292M |
+$116M |
AMZN, MSFT, GOOGL, NVDA, V
|
13F-HR |
5/7/2024, 08:26 AM |
Q4 2023 |
271 |
$3.38B |
+$267M |
-$100M |
+$166M |
AMZN, MSFT, GOOGL, V, UNH
|
13F-HR |
2/9/2024, 09:30 AM |
Q3 2023 |
268 |
$2.87B |
+$204M |
-$191M |
+$12.9M |
AMZN, MSFT, GOOGL, UNH, V
|
13F-HR |
11/2/2023, 12:01 PM |
Q2 2023 |
267 |
$2.95B |
+$430M |
-$111M |
+$319M |
MSFT, AMZN, GOOGL, UNH, V
|
13F-HR |
8/8/2023, 09:57 AM |
Q1 2023 |
172 |
$2.41B |
+$280M |
-$122M |
+$158M |
MSFT, AMZN, GOOGL, V, UNH
|
13F-HR |
5/1/2023, 10:26 AM |
Q4 2022 |
162 |
$2.05B |
+$85.3M |
-$189M |
-$103M |
MSFT, GOOGL, AMZN, UNH, TMO
|
13F-HR |
2/8/2023, 11:23 AM |
Q3 2022 |
166 |
$2.03B |
+$337M |
-$171M |
+$166M |
AMZN, GOOGL, MSFT, UNH, TMO
|
13F-HR |
11/10/2022, 10:41 AM |
Q2 2022 |
158 |
$2.16B |
+$238M |
-$73.3M |
+$165M |
AMZN, MSFT, GOOGL, UNH, TMO
|
13F-HR |
8/5/2022, 09:57 AM |
Q1 2022 |
173 |
$2.6B |
+$151M |
-$239M |
-$87.3M |
AMZN, GOOGL, MSFT, UNH, TMO
|
13F-HR |
5/4/2022, 10:22 AM |
Q4 2021 |
180 |
$2.93B |
+$149M |
-$121M |
+$27.5M |
AMZN, GOOGL, MSFT, UNH, META
|
13F-HR |
2/2/2022, 12:08 PM |
Q3 2021 |
168 |
$2.7B |
+$197M |
-$375M |
-$177M |
AMZN, GOOGL, MSFT, META, UNH
|
Restatement |
11/12/2021, 07:24 AM |
Q2 2021 |
169 |
$2.86B |
+$271M |
-$163M |
+$108M |
QQQ, AMZN, GOOGL, MSFT, META
|
13F-HR |
8/11/2021, 08:54 AM |
Q1 2021 |
173 |
$2.48B |
+$483M |
-$79.7M |
+$404M |
AMZN, QQQ, GOOGL, MSFT, UNH
|
13F-HR |
5/10/2021, 11:40 AM |
Q4 2020 |
176 |
$2.03B |
+$211M |
-$138M |
+$73.5M |
AMZN, MSFT, GOOGL, V, UNH
|
13F-HR |
2/11/2021, 07:29 AM |
Q3 2020 |
140 |
$1.78B |
+$277M |
-$71.2M |
+$206M |
AMZN, QQQ, MSFT, GOOGL, V
|
13F-HR |
11/10/2020, 09:05 AM |
Q2 2020 |
128 |
$1.43B |
+$165M |
-$71.7M |
+$93.2M |
AMZN, MSFT, GOOGL, UNH, V
|
13F-HR |
8/13/2020, 09:47 AM |
Q1 2020 |
144 |
$1.1B |
+$575M |
-$50.5M |
+$525M |
AMZN, MSFT, V, GOOGL, UNH
|
13F-HR |
4/30/2020, 09:06 AM |
Q4 2019 |
160 |
$676M |
+$92M |
-$52.2M |
+$39.9M |
AMZN, GOOGL, UNH, GOOG, QQQ
|
13F-HR |
1/31/2020, 11:00 AM |
Q3 2019 |
162 |
$585M |
+$52.4M |
-$51.7M |
+$762K |
AMZN, GOOGL, QQQ, GOOG, META
|
13F-HR |
11/8/2019, 10:32 AM |
Q2 2019 |
165 |
$579M |
+$41.1M |
-$65.8M |
-$24.7M |
AMZN, GOOGL, QQQ, META, GOOG
|
13F-HR |
8/7/2019, 09:58 AM |
Q1 2019 |
150 |
$585M |
+$66.1M |
-$43.2M |
+$22.8M |
GOOGL, AMZN, QQQ, GOOG, SPY
|
13F-HR |
5/1/2019, 11:40 AM |
Q4 2018 |
135 |
$490M |
+$31M |
-$132M |
-$101M |
GOOGL, AMZN, QQQ, GOOG, PEP
|
13F-HR |
1/31/2019, 09:46 AM |
Q3 2018 |
157 |
$692M |
+$65M |
-$46.3M |
+$18.7M |
QQQ, AMZN, GOOGL, GOOG, META
|
13F-HR |
11/7/2018, 11:04 AM |
Q2 2018 |
149 |
$619M |
+$118M |
-$96.5M |
+$22M |
QQQ, AMZN, GOOGL, META, GOOG
|
13F-HR |
8/10/2018, 09:51 AM |
Q1 2018 |
146 |
$571M |
+$31.3M |
-$139M |
-$108M |
AMZN, GOOGL, QQQ, META, GOOG
|
13F-HR |
5/9/2018, 10:13 AM |
Q4 2017 |
159 |
$681M |
+$49M |
-$79.4M |
-$30.4M |
AMZN, GOOGL, SPY, QQQ, META
|
13F-HR |
2/9/2018, 10:29 AM |
Q3 2017 |
158 |
$672M |
+$28.6M |
-$84.5M |
-$55.9M |
GOOGL, AMZN, CELG, QQQ, SPY
|
13F-HR |
11/7/2017, 09:46 AM |
Q2 2017 |
170 |
$700M |
+$75.7M |
-$80.1M |
-$4.36M |
GOOGL, AMZN, QQQ, SPY, CELG
|
13F-HR |
8/9/2017, 10:14 AM |
Q1 2017 |
180 |
$681M |
+$80.1M |
-$34M |
+$46M |
GOOGL, AMZN, SPY, QQQ, AAPL
|
13F-HR |
5/12/2017, 10:56 AM |
Q4 2016 |
151 |
$593M |
+$102M |
-$58.7M |
+$43.6M |
GOOGL, SPY, QQQ, AMZN, DIS
|
13F-HR |
2/6/2017, 10:21 AM |
Q3 2016 |
142 |
$541M |
+$77.3M |
-$37.3M |
+$40.1M |
GOOGL, QQQ, SPY, AMZN, AAPL
|
13F-HR |
11/7/2016, 10:50 AM |
Q2 2016 |
144 |
$479M |
+$55.7M |
-$69.2M |
-$13.5M |
GOOGL, QQQ, SPY, DIS, AAPL
|
13F-HR |
8/10/2016, 11:16 AM |
Q1 2016 |
150 |
$496M |
+$66.9M |
-$68.8M |
-$1.96M |
GOOGL, AAPL, SPY, QQQ, SBUX
|
13F-HR |
5/9/2016, 10:07 AM |
Q4 2015 |
152 |
$502M |
+$101M |
-$49.2M |
+$51.5M |
SPY, GOOGL, QQQ, AAPL, DIS
|
13F-HR |
2/3/2016, 10:05 AM |
Q3 2015 |
145 |
$429M |
+$345M |
-$9.21M |
+$336M |
SPY, AAPL, SBUX, QQQ, TMO
|
13F-HR |
11/10/2015, 11:17 AM |
Q2 2015 |
87 |
$101M |
+$20M |
-$336M |
-$316M |
MGV, VYM, MGC, IVW, DIS
|
13F-HR |
8/7/2015, 09:59 AM |
Q1 2015 |
156 |
$416M |
+$64.3M |
-$42.5M |
+$21.8M |
SPY, QQQ, TMO, GOOGL, SBUX
|
13F-HR |
5/8/2015, 09:56 AM |
Q4 2014 |
151 |
$390M |
+$72.1M |
-$55.6M |
+$16.6M |
SPY, QQQ, PEP, PG, PX
|
13F-HR |
2/12/2015, 11:33 AM |
Q3 2014 |
144 |
$370M |
+$77M |
-$32M |
+$45M |
SPY, QCOM, QQQ, PX, GOOGL
|
13F-HR |
11/7/2014, 10:24 AM |
Q2 2014 |
131 |
$324M |
+$73.7M |
-$32.3M |
+$41.5M |
QCOM, PX, SPY, OXY, PEP
|
13F-HR |
8/6/2014, 11:31 AM |
Q1 2014 |
118 |
$287M |
+$52.3M |
-$20.4M |
+$31.9M |
GOOGL, QCOM, PX, AGN, SPY
|
13F-HR |
5/9/2014, 10:43 AM |
Q4 2013 |
118 |
$255M |
$0 |
$0 |
|
GOOGL, PX, QCOM, AAPL, C
|
13F-HR |
2/13/2014, 09:16 AM |