Q3 2024 |
256 |
$458M |
+$24M |
-$3.04M |
+$21M |
MSFT, AAPL, NVDA, AMAT, AMZN
|
13F-HR |
11/12/2024, 12:19 PM |
Q2 2024 |
239 |
$424M |
$0 |
$0 |
|
MSFT, AAPL, NVDA, AMAT, AMZN
|
New Holdings |
8/13/2024, 04:43 PM |
Q2 2024 |
239 |
$424M |
+$28.4M |
-$10.6M |
+$17.8M |
MSFT, AAPL, NVDA, AMAT, AMZN
|
13F-HR |
8/13/2024, 04:08 PM |
Q1 2024 |
246 |
$409M |
+$15.6M |
-$4.17M |
+$11.4M |
MSFT, AAPL, NVDA, AMAT, AMZN
|
13F-HR |
5/13/2024, 01:48 PM |
Q4 2023 |
234 |
$364M |
+$83.3M |
-$2.87M |
+$80.5M |
MSFT, AAPL, AMAT, AMZN, QQQ
|
13F-HR |
2/13/2024, 12:16 PM |
Q3 2023 |
192 |
$257M |
+$3.56M |
-$8.55M |
-$5M |
MSFT, AAPL, AMAT, AMZN, NVDA
|
13F-HR |
11/15/2023, 11:33 AM |
Q2 2023 |
199 |
$271M |
+$7.94M |
-$5.5M |
+$2.44M |
MSFT, AAPL, AMZN, AMAT, NVDA
|
13F-HR |
8/15/2023, 10:53 AM |
Q1 2023 |
198 |
$250M |
+$6.78M |
-$4.12M |
+$2.66M |
MSFT, AAPL, AMZN, AMAT, NVDA
|
13F-HR |
5/12/2023, 02:34 PM |
Q4 2022 |
188 |
$232M |
+$1.94M |
-$8.98M |
-$7.03M |
MSFT, AAPL, AMZN, AMAT, PFE
|
13F-HR |
2/13/2023, 11:28 AM |
Q3 2022 |
188 |
$220M |
+$10.2M |
-$7.09M |
+$3.15M |
AAPL, MSFT, AMZN, AMAT, HD
|
13F-HR |
11/14/2022, 03:54 PM |
Q2 2022 |
192 |
$240M |
+$10.9M |
-$16.2M |
-$5.37M |
MSFT, AAPL, AMZN, AMAT, PFE
|
13F-HR |
8/15/2022, 01:59 PM |
Q1 2022 |
216 |
$300M |
+$19.4M |
-$41.2M |
-$21.9M |
AAPL, MSFT, AMZN, AMAT, QQQ
|
13F-HR |
5/12/2022, 03:15 PM |
Q4 2021 |
230 |
$339M |
+$10M |
-$3.64M |
+$6.39M |
MSFT, AAPL, AMZN, AMAT, HD
|
13F-HR |
2/9/2022, 03:06 PM |
Q3 2021 |
216 |
$303M |
+$22.4M |
-$16.1M |
+$6.3M |
MSFT, AMZN, AAPL, AMAT, HD
|
13F-HR |
11/12/2021, 10:29 AM |
Q2 2021 |
217 |
$303M |
+$8.48M |
-$344K |
+$8.13M |
AMZN, MSFT, AAPL, AMAT, HD
|
13F-HR |
8/9/2021, 11:04 AM |
Q1 2021 |
207 |
$278M |
+$15.1M |
-$13.4M |
+$1.73M |
AMZN, MSFT, AAPL, AMAT, HD
|
13F-HR |
5/11/2021, 02:33 PM |
Q4 2020 |
194 |
$258M |
+$8.51M |
-$16.9M |
-$8.36M |
AMZN, AAPL, MSFT, AMAT, VZ
|
13F-HR |
2/5/2021, 10:55 AM |
Q3 2020 |
176 |
$242M |
+$29.7M |
-$17.6M |
+$12.2M |
AMZN, MSFT, AAPL, SCHZ, VZ
|
13F-HR |
11/9/2020, 04:03 PM |
Q2 2020 |
172 |
$225M |
+$24.4M |
-$7.48M |
+$16.9M |
AMZN, MSFT, AAPL, GBIL, VZ
|
13F-HR |
8/13/2020, 08:59 AM |
Q1 2020 |
151 |
$177M |
+$13.9M |
-$30.4M |
-$16.6M |
AMZN, MSFT, AAPL, VZ, INTC
|
13F-HR |
5/13/2020, 01:16 PM |
Q4 2019 |
185 |
$233M |
+$8.14M |
-$6.32M |
+$1.82M |
MSFT, AAPL, QQQ, VRIG, VZ
|
13F-HR |
2/5/2020, 03:39 PM |
Q3 2019 |
178 |
$215M |
+$8.79M |
-$17.6M |
-$8.85M |
MSFT, AAPL, VRIG, QQQ, VZ
|
13F-HR |
11/1/2019, 02:12 PM |
Q2 2019 |
187 |
$220M |
+$11.1M |
-$5.75M |
+$5.31M |
AMZN, MSFT, AAPL, QQQ, VRIG
|
13F-HR |
8/2/2019, 01:27 PM |
Q1 2019 |
184 |
$209M |
+$5.22M |
-$1.15M |
+$4.07M |
AMZN, MSFT, AAPL, QQQ, VZ
|
13F-HR |
5/20/2019, 01:16 PM |
Q4 2018 |
171 |
$183M |
+$7.42M |
-$18.8M |
-$11.4M |
AMZN, MSFT, VZ, VRIG, QQQ
|
13F-HR |
2/13/2019, 11:37 AM |
Q3 2018 |
200 |
$222M |
+$9.37M |
-$4.8M |
+$4.57M |
AMZN, MSFT, AAPL, VRIG, QQQ
|
13F-HR |
11/13/2018, 09:43 AM |
Q2 2018 |
194 |
$206M |
+$17.3M |
-$17.2M |
+$152K |
AMZN, VRIG, QQQ, MSFT, AAPL
|
13F-HR |
8/16/2018, 09:41 AM |
Q1 2018 |
194 |
$202M |
+$6.25M |
-$4.66M |
+$1.59M |
AMZN, VRIG, QQQ, MSFT, AMAT
|
13F-HR |
5/10/2018, 09:24 AM |
Q4 2017 |
195 |
$204M |
+$9.72M |
-$8.78M |
+$941K |
AMZN, AAPL, QQQ, VRIG, MSFT
|
13F-HR |
2/13/2018, 01:52 PM |
Q3 2017 |
194 |
$192M |
+$6.83M |
-$11M |
-$4.2M |
AMZN, AMAT, AAPL, QQQ, MSFT
|
13F-HR |
11/8/2017, 07:32 PM |
Q2 2017 |
203 |
$189M |
+$5.45M |
-$17.1M |
-$11.6M |
AMZN, AAPL, QQQ, MSFT, XOM
|
13F-HR |
8/14/2017, 03:55 PM |
Q1 2017 |
202 |
$197M |
+$80.7M |
-$955K |
+$79.7M |
AAPL, AMZN, VZ, T, QQQ
|
13F-HR |
5/8/2017, 02:32 PM |
Q4 2016 |
119 |
$113M |
+$11.6M |
-$3.11M |
+$8.46M |
CRUS, MSFT, XOM, VZ, AMAT
|
13F-HR |
2/3/2017, 04:53 PM |
Q3 2016 |
118 |
$100M |
+$2.01M |
-$4.13M |
-$2.12M |
CRUS, INTC, XOM, MSFT, VZ
|
13F-HR |
11/14/2016, 03:57 PM |
Q2 2016 |
116 |
$99.3M |
+$1.41M |
-$10.2M |
-$8.83M |
XOM, VZ, T, GE, MSFT
|
13F-HR |
8/12/2016, 12:59 PM |
Q1 2016 |
118 |
$105M |
+$4.33M |
-$2.47M |
+$1.86M |
VZ, MSFT, XOM, GE, INTC
|
13F-HR |
5/11/2016, 04:36 PM |
Q4 2015 |
120 |
$101M |
+$3.45M |
-$3.45M |
+$5.93K |
MSFT, INTC, GE, XOM, VZ
|
13F-HR |
2/8/2016, 05:22 PM |
Q3 2015 |
116 |
$95.2M |
+$8.96M |
-$1.74M |
+$7.22M |
XOM, VZ, INTC, MSFT, T
|
13F-HR |
11/9/2015, 01:01 PM |
Q2 2015 |
116 |
$97.9M |
+$3.76M |
-$2.93M |
+$837K |
XOM, VZ, INTC, T, GE
|
13F-HR |
8/14/2015, 03:14 PM |
Q1 2015 |
118 |
$95.3M |
+$2.38M |
-$6.1M |
-$3.72M |
VZ, XOM, INTC, PFE, CRUS
|
13F-HR |
5/14/2015, 01:10 PM |
Q4 2014 |
119 |
$97.8M |
$0 |
$0 |
|
XOM, INTC, VZ, EMC, MSFT
|
13F-HR |
2/13/2015, 09:46 AM |