Q3 2024 |
113 |
$1.63B |
+$22.8M |
-$26.7M |
-$3.91M |
NVDA, AAPL, MSFT, COST, AMZN
|
13F-HR |
10/17/2024, 07:38 PM |
Q2 2024 |
107 |
$1.58B |
+$187M |
-$19.9M |
+$167M |
NVDA, AAPL, MSFT, COST, AMZN
|
13F-HR |
7/12/2024, 08:24 PM |
Q1 2024 |
121 |
$1.47B |
+$44.1M |
-$34.8M |
+$9.34M |
NVDA, MSFT, AAPL, COST, AMZN
|
13F-HR |
4/30/2024, 01:55 PM |
Q4 2023 |
104 |
$1.32B |
+$14.4M |
-$35.8M |
-$21.4M |
AAPL, MSFT, COST, NVDA, AMZN
|
13F-HR |
2/2/2024, 05:49 PM |
Q3 2023 |
105 |
$1.19B |
+$26M |
-$52.4M |
-$26.4M |
AAPL, MSFT, COST, NVDA, BRKB
|
13F-HR |
11/1/2023, 02:06 PM |
Q2 2023 |
115 |
$1.26B |
+$11.6M |
-$9.13M |
+$2.46M |
AAPL, MSFT, COST, NVDA, BRKB
|
13F-HR |
8/14/2023, 12:36 PM |
Q1 2023 |
119 |
$1.13B |
+$12.8M |
-$19M |
-$6.18M |
AAPL, MSFT, COST, BRKB, V
|
13F-HR |
5/12/2023, 03:53 PM |
Q4 2022 |
107 |
$1B |
+$9.72M |
-$23.3M |
-$13.5M |
AAPL, MSFT, COST, BRKB, V
|
13F-HR |
2/14/2023, 03:28 PM |
Q3 2022 |
105 |
$955M |
+$84.3M |
-$3.1M |
+$81.2M |
AAPL, MSFT, COST, BRKB, AMZN
|
13F-HR |
11/14/2022, 01:35 PM |
Q2 2022 |
106 |
$1.01B |
+$40.8M |
-$8.44M |
+$32.3M |
AAPL, MSFT, COST, GOOG, BRKB
|
13F-HR |
8/12/2022, 01:34 PM |
Q1 2022 |
111 |
$1.26B |
+$5.51M |
-$30.2M |
-$24.7M |
AAPL, MSFT, COST, AMZN, GOOG
|
13F-HR |
5/11/2022, 08:01 PM |
Q4 2021 |
120 |
$1.4B |
+$49.7M |
-$2.64M |
+$47M |
AAPL, MSFT, COST, AMZN, GOOG
|
Restatement |
2/10/2022, 08:14 PM |
Q3 2021 |
113 |
$1.22B |
+$31.1M |
-$5.37M |
+$25.7M |
AAPL, MSFT, AMZN, GOOG, CRM
|
13F-HR |
10/27/2021, 04:35 PM |
Q2 2021 |
113 |
$1.18B |
+$33.8M |
-$9.15M |
+$24.6M |
AAPL, MSFT, AMZN, GOOG, CRM
|
13F-HR |
8/4/2021, 01:41 PM |
Q1 2021 |
112 |
$1.04B |
+$25M |
-$15.6M |
+$9.32M |
AAPL, MSFT, AMZN, GOOG, V
|
13F-HR |
5/5/2021, 12:05 PM |
Q4 2020 |
107 |
$1.01B |
+$6.52M |
-$6.77M |
-$243K |
AAPL, MSFT, AMZN, V, CRM
|
13F-HR |
2/8/2021, 02:37 PM |
Q3 2020 |
105 |
$929M |
+$74M |
-$11M |
+$62.9M |
AAPL, MSFT, AMZN, CRM, V
|
13F-HR |
11/12/2020, 09:50 AM |
Q2 2020 |
105 |
$836M |
+$10.4M |
-$30.2M |
-$19.8M |
AAPL, MSFT, AMZN, V, CRM
|
13F-HR |
8/11/2020, 11:14 AM |
Q1 2020 |
102 |
$704M |
+$897K |
-$13.2M |
-$12.4M |
AAPL, MSFT, AMZN, V, COST
|
13F-HR |
5/8/2020, 10:22 AM |
Q4 2019 |
114 |
$834M |
+$2.08M |
-$17.3M |
-$15.2M |
AAPL, MSFT, BRKB, V, AMZN
|
13F-HR |
1/29/2020, 02:46 PM |
Q3 2019 |
117 |
$790M |
+$16M |
-$7.84M |
+$8.18M |
AAPL, MSFT, BRKB, V, SBUX
|
13F-HR |
10/31/2019, 12:06 PM |
Q2 2019 |
110 |
$768M |
+$3.86M |
-$8.82M |
-$4.96M |
MSFT, AAPL, BRKB, V, AMZN
|
13F-HR |
8/8/2019, 12:49 PM |
Q1 2019 |
114 |
$740M |
+$12.8M |
-$14M |
-$1.22M |
AAPL, MSFT, BRKB, AMZN, V
|
13F-HR |
4/29/2019, 07:46 PM |
Q4 2018 |
113 |
$644M |
+$3.73M |
-$8.72M |
-$4.99M |
BRKB, AAPL, MSFT, AMZN, V
|
13F-HR |
2/6/2019, 11:59 AM |
Q3 2018 |
122 |
$744M |
+$7.85M |
-$9.26M |
-$1.4M |
AAPL, MSFT, BRKB, AMZN, CRM
|
13F-HR |
11/2/2018, 06:56 PM |
Q2 2018 |
121 |
$676M |
+$13.3M |
-$15.7M |
-$2.45M |
AAPL, MSFT, BRKB, AMZN, V
|
13F-HR |
8/3/2018, 04:12 PM |
Q1 2018 |
116 |
$643M |
+$4.14M |
-$8.37M |
-$4.23M |
AAPL, BRKB, MSFT, AMZN, V
|
13F-HR |
5/1/2018, 06:21 PM |
Q4 2017 |
118 |
$639M |
+$10.3M |
-$15.2M |
-$4.94M |
AAPL, BRKB, MSFT, JNJ, V
|
13F-HR |
2/7/2018, 12:32 PM |
Q3 2017 |
123 |
$601M |
+$15M |
-$13.5M |
+$1.52M |
AAPL, BRKB, MSFT, JNJ, V
|
13F-HR |
11/8/2017, 05:55 PM |
Q2 2017 |
123 |
$583M |
+$9.21M |
-$17.9M |
-$8.69M |
AAPL, BRKB, JNJ, MSFT, SBUX
|
13F-HR |
8/4/2017, 02:50 PM |
Q1 2017 |
122 |
$580M |
+$11.7M |
-$21M |
-$9.34M |
AAPL, BRKB, JNJ, MSFT, SBUX
|
13F-HR |
5/8/2017, 05:32 PM |
Q4 2016 |
124 |
$551M |
+$8.21M |
-$8.28M |
-$66.2K |
BRKB, AAPL, MSFT, JNJ, SBUX
|
13F-HR |
2/14/2017, 12:15 PM |
Q3 2016 |
124 |
$546M |
+$24.1M |
-$30.6M |
-$6.46M |
AAPL, BRKB, JNJ, MSFT, SBUX
|
13F-HR |
11/7/2016, 02:48 PM |
Q2 2016 |
123 |
$540M |
+$6.77M |
-$6.38M |
+$395K |
BRKB, AAPL, JNJ, SBUX, MSFT
|
13F-HR |
8/3/2016, 02:33 PM |
Q1 2016 |
123 |
$539M |
+$234K |
$0 |
+$234K |
AAPL, BRKB, SBUX, JNJ, MSFT
|
13F-HR |
5/5/2016, 11:43 AM |
Q4 2015 |
127 |
$0 |
$0 |
$0 |
|
|
13F-HR |
2/2/2016, 12:00 PM |
Q3 2015 |
132 |
$506M |
+$18.9M |
-$16.9M |
+$2.05M |
AAPL, BRKB, SBUX, JNJ, MSFT
|
13F-HR |
11/10/2015, 07:51 PM |
Q2 2015 |
142 |
$529M |
+$36.9M |
-$26.2M |
+$10.7M |
AAPL, BRKB, JNJ, SBUX, BBBYQ
|
13F-HR |
8/13/2015, 11:15 AM |
Q1 2015 |
142 |
$534M |
+$26.6M |
-$17.9M |
+$8.71M |
AAPL, BRKB, BBBYQ, JNJ, COST
|
13F-HR |
5/14/2015, 06:17 PM |
Q4 2014 |
146 |
$528M |
+$12.6M |
-$10.9M |
+$1.74M |
AAPL, BRKB, BBBYQ, JNJ, MSFT
|
13F-HR |
2/13/2015, 01:59 PM |
Q3 2014 |
146 |
$496M |
+$6.47M |
-$15.2M |
-$8.74M |
AAPL, BRKB, JNJ, MSFT, BBBYQ
|
13F-HR |
11/13/2014, 03:46 PM |
Q2 2014 |
145 |
$499M |
+$43.5M |
-$7.48M |
+$36M |
AAPL, BRKB, JNJ, XOM, MSFT
|
13F-HR |
8/13/2014, 10:27 AM |
Q1 2014 |
146 |
$480M |
+$11.8M |
-$4.6M |
+$7.21M |
BRKB, GOOGL, AAPL, JNJ, BBBYQ
|
13F-HR |
5/14/2014, 11:24 AM |
Q4 2013 |
142 |
$473M |
$0 |
$0 |
|
BBBYQ, BRKB, AAPL, GOOGL, XOM
|
13F-HR |
2/14/2014, 11:43 AM |