Q3 2024 |
119 |
$317M |
+$25.9M |
-$13.3M |
+$12.7M |
NVDA, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
11/7/2024, 12:32 PM |
Q2 2024 |
111 |
$307M |
+$56.4M |
-$11.1M |
+$45.3M |
NVDA, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
8/1/2024, 05:21 PM |
Q1 2024 |
104 |
$277M |
+$12.5M |
-$15.4M |
-$2.84M |
NVDA, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
5/9/2024, 12:29 PM |
Q4 2023 |
102 |
$248M |
+$15.5M |
-$16.5M |
-$1.01M |
AAPL, MSFT, NVDA, AMZN, GOOGL
|
13F-HR |
2/8/2024, 12:57 PM |
Q3 2023 |
88 |
$217M |
+$13.7M |
-$26.8M |
-$13.1M |
AAPL, MSFT, NVDA, AMZN, GOOGL
|
13F-HR |
11/13/2023, 09:27 AM |
Q2 2023 |
93 |
$241M |
+$5.99M |
-$19.7M |
-$13.7M |
AAPL, MSFT, NVDA, AMZN, GOOGL
|
13F-HR |
8/14/2023, 10:48 AM |
Q1 2023 |
95 |
$234M |
+$3.92M |
-$23.7M |
-$19.7M |
AAPL, MSFT, AMZN, GOOGL, NVDA
|
13F-HR |
5/1/2023, 04:29 PM |
Q4 2022 |
94 |
$225M |
+$8.14M |
-$18.3M |
-$10.2M |
AAPL, MSFT, GOOGL, AMZN, AMT
|
13F-HR |
1/31/2023, 11:34 AM |
Q3 2022 |
90 |
$228M |
+$21.2M |
-$17.3M |
+$3.92M |
AAPL, MSFT, AMZN, GOOGL, AMT
|
13F-HR |
11/10/2022, 02:02 PM |
Q2 2022 |
96 |
$258M |
+$20M |
-$8.15M |
+$11.8M |
AAPL, MSFT, GOOGL, AMZN, AMT
|
13F-HR |
8/15/2022, 10:14 AM |
Q1 2022 |
110 |
$322M |
+$7.44M |
-$12.2M |
-$4.75M |
AAPL, MSFT, AMZN, GOOGL, AMT
|
13F-HR |
5/11/2022, 01:12 PM |
Q4 2021 |
113 |
$349M |
+$7.6M |
-$4.42M |
+$3.18M |
AAPL, MSFT, AMZN, GOOGL, AMT
|
13F-HR |
2/9/2022, 04:02 PM |
Q3 2021 |
109 |
$314M |
+$16.7M |
-$10.6M |
+$6.15M |
AAPL, MSFT, AMZN, GOOGL, AMT
|
13F-HR |
11/10/2021, 12:59 PM |
Q2 2021 |
107 |
$323M |
+$17.9M |
-$8.66M |
+$9.24M |
AAPL, MSFT, AMZN, GOOGL, OLED
|
13F-HR |
8/11/2021, 01:18 PM |
Q1 2021 |
100 |
$296M |
+$6.62M |
-$3.04M |
+$3.58M |
AAPL, MSFT, AMZN, GOOGL, OLED
|
13F-HR |
5/12/2021, 12:34 PM |
Q4 2020 |
98 |
$279M |
+$7.82M |
-$3.81M |
+$4.01M |
AAPL, AMZN, MSFT, OLED, GOOGL
|
13F-HR |
2/11/2021, 12:47 PM |
Q3 2020 |
94 |
$249M |
+$21.2M |
-$2.9M |
+$18.3M |
AAPL, AMZN, MSFT, OLED, GOOGL
|
13F-HR |
11/12/2020, 12:16 PM |
Q2 2020 |
96 |
$225M |
+$10.6M |
-$2.46M |
+$8.11M |
AAPL, AMZN, MSFT, AMT, GOOGL
|
13F-HR |
8/10/2020, 04:27 PM |
Q1 2020 |
86 |
$159M |
+$3.85M |
-$11.7M |
-$7.86M |
AAPL, MSFT, AMT, GOOGL, OLED
|
13F-HR |
5/13/2020, 02:02 PM |
Q4 2019 |
95 |
$221M |
+$3.36M |
-$10.8M |
-$7.49M |
AAPL, MSFT, OLED, AMZN, GOOGL
|
13F-HR |
2/12/2020, 12:58 PM |
Q3 2019 |
243 |
$206M |
+$1.26M |
-$3.15M |
-$1.89M |
OLED, AAPL, MSFT, AMZN, BA
|
13F-HR |
11/14/2019, 12:54 PM |
Q2 2019 |
244 |
$205M |
+$4.18M |
-$6.67M |
-$2.49M |
OLED, AMZN, MSFT, BA, AAPL
|
13F-HR |
8/12/2019, 01:59 PM |
Q1 2019 |
241 |
$198M |
+$5.72M |
-$6.3M |
-$582K |
OLED, AMZN, BA, MSFT, AAPL
|
13F-HR |
5/2/2019, 01:16 PM |
Q4 2018 |
255 |
$171M |
+$3.44M |
-$40.4M |
-$36.9M |
AMZN, AAPL, BA, MSFT, OLED
|
13F-HR |
2/13/2019, 12:35 PM |
Q3 2018 |
260 |
$241M |
+$6.06M |
-$15.6M |
-$9.52M |
AAPL, AMZN, BA, GOOGL, MSFT
|
Restatement |
11/8/2018, 11:33 AM |
Q2 2018 |
291 |
$230M |
+$6.66M |
-$5.29M |
+$1.36M |
AMZN, AAPL, BA, GOOGL, MSFT
|
13F-HR |
8/2/2018, 11:25 AM |
Q1 2018 |
289 |
$225M |
+$14.1M |
-$7.57M |
+$6.52M |
BA, AAPL, AMZN, GOOGL, MSFT
|
13F-HR |
5/3/2018, 12:20 PM |
Q4 2017 |
100 |
$224M |
$0 |
$0 |
|
OLED, BA, AAPL, GOOGL, AMZN
|
13F-HR |
2/12/2018, 04:21 PM |
Q4 2016 |
79 |
$69.2M |
+$6.53M |
-$21.9M |
-$15.4M |
AAPL, BAC, MSFT, DIS, T
|
13F-HR |
2/14/2017, 11:26 AM |
Q3 2016 |
76 |
$81M |
+$4.13M |
-$14.9M |
-$10.8M |
AAPL, GOOGL, MSFT, META, MA
|
13F-HR |
10/27/2016, 10:45 AM |
Q2 2016 |
74 |
$87.5M |
+$7.47M |
-$7.03M |
+$446K |
AAPL, GOOGL, T, DIS, GILD
|
13F-HR |
7/27/2016, 02:25 PM |
Q1 2016 |
74 |
$88.6M |
+$11.6M |
-$11.1M |
+$450K |
AAPL, GOOGL, DIS, T, GILD
|
13F-HR |
5/3/2016, 11:16 AM |
Q4 2015 |
74 |
$88.8M |
+$15.3M |
-$17.8M |
-$2.5M |
AAPL, BA, VLO, NKE, GOOGL
|
13F-HR |
2/3/2016, 12:18 PM |
Q3 2015 |
81 |
$88.1M |
+$15M |
-$17M |
-$1.99M |
AAPL, NKE, BA, GILD, DIS
|
13F-HR |
11/5/2015, 01:55 PM |
Q2 2015 |
87 |
$98.7M |
+$10.7M |
-$13.8M |
-$3.04M |
AAPL, GILD, NKE, DIS, DOW
|
13F-HR |
7/23/2015, 02:53 PM |
Q1 2015 |
88 |
$103M |
+$21M |
-$21.2M |
-$182K |
AAPL, NKE, GILD, APD, CBS
|
13F-HR |
4/17/2015, 01:19 PM |
Q4 2014 |
84 |
$101M |
+$17.5M |
-$31.2M |
-$13.7M |
AAPL, JNJ, NKE, LOW, GILD
|
13F-HR |
2/6/2015, 02:23 PM |
Q3 2014 |
83 |
$110M |
+$8.51M |
-$17.5M |
-$9.04M |
AAPL, JPM, QCOM, GILD, NKE
|
13F-HR |
10/29/2014, 04:41 PM |
Q2 2014 |
88 |
$118M |
+$12.2M |
-$10.5M |
+$1.68M |
AAPL, JPM, QCOM, SLB, VLO
|
13F-HR |
8/4/2014, 02:23 PM |
Q1 2014 |
95 |
$119M |
+$9.55M |
-$10.2M |
-$629K |
AAPL, JPM, QCOM, VLO, HON
|
13F-HR |
5/6/2014, 12:35 PM |
Q4 2013 |
93 |
$120M |
$0 |
$0 |
|
AAPL, JPM, HON, QCOM, VLO
|
13F-HR |
2/7/2014, 12:21 PM |