Q2 2024 |
88 |
$592M |
+$37.1M |
-$5.5M |
+$31.6M |
BRKB, AAPL, AMZN, META, MSFT
|
13F-HR |
8/14/2024, 11:25 AM |
Q1 2024 |
89 |
$551M |
+$44.9M |
-$53.5M |
-$8.6M |
BRKB, AMZN, AAPL, META, MSFT
|
13F-HR |
5/15/2024, 10:20 AM |
Q4 2023 |
88 |
$495M |
+$11.3M |
-$6.85M |
+$4.41M |
AAPL, BRKB, AMZN, MSFT, META
|
13F-HR |
2/13/2024, 02:43 PM |
Q3 2023 |
84 |
$437M |
+$8.69M |
-$6.15M |
+$2.53M |
BRKB, AAPL, AMZN, MSFT, META
|
13F-HR |
11/13/2023, 01:55 PM |
Q2 2023 |
82 |
$453M |
+$5.63M |
-$2.87M |
+$2.76M |
AAPL, BRKB, AMZN, MSFT, AXP
|
13F-HR |
8/9/2023, 06:42 PM |
Q1 2023 |
78 |
$400M |
+$44.7M |
-$39.1M |
+$5.56M |
AAPL, BRKB, AMZN, MSFT, AXP
|
13F-HR |
5/15/2023, 01:47 PM |
Q4 2022 |
82 |
$358M |
+$22.3M |
-$24.3M |
-$2.01M |
BRKB, AAPL, MSFT, JNJ, AXP
|
13F-HR |
2/7/2023, 08:46 PM |
Q3 2022 |
78 |
$354M |
+$49.9M |
-$20M |
+$29.9M |
AAPL, BRKB, AMZN, MSFT, JNJ
|
13F-HR |
11/14/2022, 08:30 AM |
Q2 2022 |
81 |
$339M |
+$39M |
-$6.99M |
+$32M |
AAPL, BRKB, AMZN, JNJ, MSFT
|
13F-HR |
8/15/2022, 06:12 PM |
Q1 2022 |
97 |
$432M |
+$43M |
-$22.3M |
+$20.6M |
AAPL, BRKB, AMZN, MSFT, AXP
|
13F-HR |
5/11/2022, 04:22 PM |
Q4 2021 |
113 |
$420M |
+$48.2M |
-$17.5M |
+$30.6M |
AAPL, BRKB, AMZN, JNJ, MSFT
|
Restatement |
2/15/2022, 03:23 PM |
Q3 2021 |
107 |
$362M |
+$23.7M |
-$8.21M |
+$15.5M |
AAPL, BRKB, AMZN, JNJ, META
|
Restatement |
11/16/2021, 05:06 PM |
Q2 2021 |
108 |
$347M |
+$27.6M |
-$15.2M |
+$12.3M |
AAPL, AMZN, BRKB, JNJ, META
|
13F-HR |
8/16/2021, 07:38 PM |
Q1 2021 |
89 |
$311M |
+$56.3M |
-$29.3M |
+$27M |
AAPL, BRKB, META, AMZN, JNJ
|
13F-HR |
5/17/2021, 05:34 PM |
Q4 2020 |
92 |
$271M |
+$22.6M |
-$13.6M |
+$8.99M |
AAPL, BRKB, AMZN, JNJ, DIS
|
13F-HR |
2/16/2021, 06:57 PM |
Q3 2020 |
94 |
$234M |
+$40.8M |
-$9.4M |
+$31.4M |
AAPL, AMZN, BRKB, JNJ, META
|
Restatement |
11/23/2020, 11:57 AM |
Q2 2020 |
84 |
$200M |
+$43.9M |
-$9.78M |
+$34.1M |
AAPL, AMZN, JNJ, BRKB, AXP
|
13F-HR |
8/14/2020, 09:45 PM |
Q1 2020 |
53 |
$143M |
+$78.5M |
-$94M |
-$15.5M |
BRKB, AAPL, JNJ, AMZN, AXP
|
13F-HR |
5/15/2020, 11:37 AM |
Q4 2019 |
68 |
$175M |
+$85.4M |
-$84.2M |
+$1.22M |
ICSH, JNJ, DIS, META, HQY
|
13F-HR |
2/14/2020, 02:19 PM |
Q3 2019 |
69 |
$165M |
+$20.8M |
-$8.61M |
+$12.2M |
JNJ, BRKB, AAPL, AXP, DIS
|
13F-HR |
11/14/2019, 05:38 PM |
Q2 2019 |
66 |
$150M |
+$9.94M |
-$8.61M |
+$1.33M |
JNJ, BRKB, AAPL, DIS, AXP
|
13F-HR |
8/19/2019, 07:18 PM |
Q1 2019 |
64 |
$143M |
+$4.71M |
-$3.53M |
+$1.19M |
JNJ, BRKB, AAPL, AXP, DIS
|
13F-HR |
5/15/2019, 06:24 PM |
Q4 2018 |
60 |
$133M |
+$7.78M |
-$10.1M |
-$2.37M |
JNJ, BRKB, AAPL, BAC, DIS
|
Restatement |
3/5/2019, 02:58 PM |
Q3 2018 |
228 |
$152M |
+$25.7M |
-$20.7M |
+$4.96M |
JNJ, BRKB, AAPL, CMPR, DIS
|
13F-HR |
11/15/2018, 09:31 PM |
Q2 2018 |
201 |
$135M |
+$9.12M |
-$3.98M |
+$5.14M |
JNJ, HQY, BRKB, CMPR, AAPL
|
13F-HR |
8/16/2018, 02:51 PM |
Q1 2018 |
48 |
$130M |
+$10.8M |
-$2.9M |
+$7.93M |
JNJ, BRKB, HQY, CMPR, AAPL
|
13F-HR |
5/15/2018, 05:04 PM |
Q4 2017 |
50 |
$117M |
+$6.89M |
-$4.79M |
+$2.1M |
JNJ, BRKB, HQY, CMPR, AAPL
|
13F-HR |
2/15/2018, 07:52 PM |
Q3 2017 |
47 |
$104M |
+$20.1M |
-$4.33M |
+$15.8M |
JNJ, HQY, BRKB, CMPR, AXP
|
Restatement |
11/15/2017, 03:59 PM |
Q2 2017 |
41 |
$90.6M |
$0 |
$0 |
|
JNJ, HQY, BRKB, CMPR, AXP
|
13F-HR |
8/16/2017, 11:48 AM |