Q4 2019 |
301 |
$253M |
+$2.12M |
-$121M |
-$119M |
AAPL, MSFT, AMZN, META, JPM
|
13F-HR |
2/14/2020, 12:52 PM |
Q3 2019 |
354 |
$343M |
+$8.03M |
-$10.6M |
-$2.53M |
MSFT, AAPL, AMZN, META, BRKB
|
13F-HR |
11/14/2019, 08:44 PM |
Q2 2019 |
351 |
$339M |
+$7.04M |
-$50M |
-$43M |
MSFT, AAPL, AMZN, META, BRKB
|
13F-HR |
8/7/2019, 10:27 AM |
Q1 2019 |
372 |
$368M |
+$8.86M |
-$16.4M |
-$7.58M |
MSFT, AAPL, AMZN, META, GOOG
|
Restatement |
5/17/2019, 08:33 AM |
Q4 2018 |
342 |
$334M |
+$4.41M |
-$344M |
-$339M |
MSFT, AAPL, AMZN, BRKB, JPM
|
13F-HR |
2/14/2019, 11:36 AM |
Q3 2018 |
466 |
$764M |
+$24.8M |
-$17.4M |
+$7.36M |
MSFT, AAPL, AMZN, XOM, CCI
|
13F-HR |
11/14/2018, 12:44 PM |
Q2 2018 |
468 |
$710M |
+$59.8M |
-$31M |
+$28.8M |
AAPL, MSFT, AMZN, XOM, CCI
|
Restatement |
8/22/2018, 11:25 AM |
Q1 2018 |
463 |
$663M |
+$19.1M |
-$79.3M |
-$60.2M |
AAPL, MSFT, AMZN, CCI, JPM
|
13F-HR |
5/15/2018, 01:11 PM |
Q4 2017 |
464 |
$735M |
+$44.7M |
-$14.6M |
+$30.1M |
AAPL, MSFT, EWJ, CCI, AMZN
|
13F-HR |
2/14/2018, 08:22 AM |
Q3 2017 |
462 |
$666M |
+$61.7M |
-$39.7M |
+$22M |
AAPL, MSFT, EWJ, CCI, META
|
13F-HR |
11/14/2017, 09:21 AM |
Q2 2017 |
455 |
$619M |
+$25.9M |
-$23.9M |
+$1.97M |
AAPL, MSFT, CCI, JPM, XOM
|
13F-HR |
8/11/2017, 10:18 AM |
Q1 2017 |
454 |
$601M |
+$55.5M |
-$36.5M |
+$18.9M |
AAPL, MSFT, XOM, JPM, CCI
|
13F-HR |
5/12/2017, 10:16 AM |
Q4 2016 |
439 |
$557M |
+$32.9M |
-$35.9M |
-$3.05M |
AAPL, MSFT, XOM, JPM, JNJ
|
13F-HR |
2/9/2017, 08:51 AM |
Q3 2016 |
437 |
$530M |
+$25.2M |
-$24.7M |
+$520K |
AAPL, MSFT, XOM, JNJ, AMZN
|
13F-HR |
11/10/2016, 08:32 AM |
Q2 2016 |
430 |
$515M |
+$47.6M |
-$16M |
+$31.6M |
AAPL, XOM, MSFT, JNJ, SPG
|
13F-HR |
8/11/2016, 08:47 AM |
Q1 2016 |
429 |
$473M |
+$12.3M |
-$21.4M |
-$9.16M |
AAPL, MSFT, XOM, JNJ, GE
|
13F-HR |
5/13/2016, 11:04 AM |
Q4 2015 |
431 |
$477M |
+$23.4M |
-$53.9M |
-$30.4M |
AAPL, MSFT, XOM, WFC, JNJ
|
13F-HR |
2/12/2016, 02:20 PM |
Q3 2015 |
435 |
$481M |
+$31.6M |
-$56M |
-$24.4M |
AAPL, MSFT, XOM, JPM, WFC
|
13F-HR |
11/13/2015, 03:53 PM |
Q2 2015 |
459 |
$545M |
+$78.5M |
-$16.3M |
+$62.2M |
AAPL, MSFT, XOM, DXJ, JPM
|
13F-HR |
8/14/2015, 11:32 AM |
Q1 2015 |
434 |
$488M |
+$47.1M |
-$48.5M |
-$1.38M |
AAPL, DXJ, MSFT, XOM, GE
|
13F-HR |
5/14/2015, 06:21 AM |
Q4 2014 |
420 |
$489M |
+$50.9M |
-$22M |
+$28.9M |
AAPL, DXJ, MSFT, XOM, GE
|
13F-HR |
2/13/2015, 03:17 PM |
Q3 2014 |
400 |
$443M |
+$41.3M |
-$32.5M |
+$8.81M |
AAPL, MSFT, XOM, DXJ, WFC
|
13F-HR |
11/17/2014, 07:56 AM |
Q2 2014 |
392 |
$434M |
+$51.5M |
-$23.4M |
+$28.1M |
AAPL, XOM, WFC, MSFT, JNJ
|
13F-HR |
8/14/2014, 04:39 PM |
Q1 2014 |
382 |
$405M |
+$40.9M |
-$23.8M |
+$17M |
AAPL, XOM, WFC, MSFT, JPM
|
13F-HR |
5/15/2014, 05:22 PM |
Q4 2013 |
371 |
$386M |
$0 |
$0 |
|
AAPL, XOM, JPM, WFC, GOOGL
|
13F-HR |
2/14/2014, 02:12 PM |