Q3 2024 |
137 |
$2.09B |
+$89.5M |
-$49.9M |
+$39.6M |
TSM, FI, AMZN, GOOGL, V
|
13F-HR |
11/7/2024, 11:53 AM |
Q2 2024 |
115 |
$1.94B |
+$175M |
-$119M |
+$56.1M |
TSM, GOOGL, FI, AMZN, V
|
13F-HR |
8/9/2024, 12:54 PM |
Q1 2024 |
112 |
$1.91B |
+$133M |
-$159M |
-$25.6M |
TSM, FI, ULTA, V, GOOGL
|
13F-HR |
5/6/2024, 12:56 PM |
Q4 2023 |
93 |
$1.72B |
+$135M |
-$136M |
-$1.3M |
ULTA, V, TSM, GOOGL, AMZN
|
13F-HR |
2/7/2024, 05:23 PM |
Q3 2023 |
86 |
$1.52B |
+$111M |
-$88.4M |
+$22.3M |
BRKB, GOOGL, V, TSM, ULTA
|
13F-HR |
11/3/2023, 05:55 PM |
Q2 2023 |
89 |
$1.58B |
+$82.3M |
-$105M |
-$22.7M |
MSFT, BRKB, V, FI, AMZN
|
13F-HR |
8/7/2023, 09:42 PM |
Q1 2023 |
91 |
$1.49B |
+$112M |
-$90.8M |
+$21.6M |
MSFT, FI, V, BRKB, GOOGL
|
13F-HR |
5/11/2023, 09:09 PM |
Q4 2022 |
96 |
$1.36B |
+$76.6M |
-$136M |
-$59.1M |
FI, BRKB, MSFT, V, ROST
|
13F-HR |
2/9/2023, 08:50 PM |
Q3 2022 |
98 |
$1.32B |
+$300M |
-$250M |
+$50.5M |
LOW, FI, MSFT, GOOGL, BRKB
|
13F-HR |
11/9/2022, 04:55 PM |
Q2 2022 |
79 |
$1.37B |
+$46.5M |
-$105M |
-$58.2M |
IGSB, GOOGL, MSFT, V, LOW
|
13F-HR |
8/8/2022, 08:17 PM |
Q1 2022 |
89 |
$1.69B |
+$235M |
-$152M |
+$83.2M |
GOOGL, IGSB, MSFT, LOW, V
|
13F-HR |
5/6/2022, 07:53 PM |
Q4 2021 |
91 |
$1.71B |
+$58.4M |
-$22.5M |
+$35.9M |
LOW, BRKB, GOOGL, META, MSFT
|
13F-HR |
2/10/2022, 04:34 PM |
Q3 2021 |
50 |
$1.6B |
+$81.4M |
-$103M |
-$21.1M |
META, IGSB, GOOGL, BRKB, LOW
|
13F-HR |
11/12/2021, 10:23 AM |
Q2 2021 |
54 |
$1.61B |
+$55.4M |
-$94.7M |
-$39.3M |
META, IGSB, BRKB, GOOGL, LOW
|
13F-HR |
8/13/2021, 02:27 PM |
Q1 2021 |
87 |
$1.56B |
+$131M |
-$51.6M |
+$79.9M |
IGSB, META, BRKB, LOW, GOOGL
|
13F-HR |
5/12/2021, 09:55 AM |
Q4 2020 |
83 |
$1.37B |
+$33.6M |
-$86.6M |
-$53M |
IGSB, META, DIS, GOOGL, LOW
|
13F-HR |
2/4/2021, 09:02 PM |
Q3 2020 |
82 |
$1.24B |
+$37.5M |
-$65.3M |
-$27.8M |
META, IGSB, TIP, BRKB, GOOGL
|
13F-HR |
11/12/2020, 03:18 PM |
Q2 2020 |
81 |
$1.21B |
+$41.4M |
-$93.9M |
-$52.5M |
IGSB, META, MSFT, LOW, TIP
|
13F-HR |
8/6/2020, 07:37 PM |
Q1 2020 |
81 |
$1.09B |
+$193M |
-$89.8M |
+$103M |
IGSB, BRKB, TIP, META, MSFT
|
13F-HR |
5/8/2020, 12:10 PM |
Q4 2019 |
80 |
$1.24B |
+$53.8M |
-$176M |
-$123M |
BRKB, IGSB, MSFT, TIP, V
|
13F-HR |
2/7/2020, 05:30 PM |
Q3 2019 |
84 |
$1.27B |
+$85.5M |
-$28M |
+$57.5M |
BRKB, IGSB, AGN, TIP, V
|
13F-HR |
11/5/2019, 03:12 PM |
Q2 2019 |
85 |
$1.22B |
+$69.2M |
-$64.7M |
+$4.41M |
BRKB, IGSB, AGN, TIP, V
|
13F-HR |
8/13/2019, 10:57 AM |
Q1 2019 |
82 |
$1.15B |
+$77.2M |
-$58.1M |
+$19.1M |
BRKB, IGSB, FLS, TIP, META
|
13F-HR |
5/10/2019, 08:24 PM |
Q4 2018 |
77 |
$1.02B |
+$63.5M |
-$56M |
+$7.55M |
BRKB, IGSB, TIP, FLS, AGN
|
13F-HR |
2/7/2019, 07:14 PM |
Q3 2018 |
80 |
$1.17B |
+$89.4M |
-$47.1M |
+$42.3M |
BRKB, FLS, AGN, IGSB, TIP
|
13F-HR |
11/9/2018, 05:39 PM |
Q2 2018 |
79 |
$1.08B |
+$38M |
-$52.7M |
-$14.7M |
BRKB, IGSB, FLS, AGN, GOOGL
|
13F-HR |
8/9/2018, 02:06 PM |
Q1 2018 |
77 |
$1.08B |
+$112M |
-$113M |
-$1.86M |
BRKB, FLS, IGSB, GOOGL, AGN
|
13F-HR |
5/10/2018, 10:19 AM |
Q4 2017 |
81 |
$1.1B |
+$46.7M |
-$58.6M |
-$11.8M |
BRKB, FLS, IGSB, GOOGL, TIP
|
13F-HR |
2/12/2018, 12:08 PM |
Q3 2017 |
82 |
$1.08B |
+$89.1M |
-$81M |
+$8.12M |
BRKB, IGSB, FLS, C, GOOGL
|
13F-HR |
11/2/2017, 03:26 PM |
Q2 2017 |
75 |
$1.05B |
+$68.6M |
-$90.5M |
-$21.8M |
BRKB, AAPL, IGSB, FLS, AGN
|
13F-HR |
8/11/2017, 09:14 AM |
Q1 2017 |
76 |
$1.04B |
+$79.6M |
-$117M |
-$37.8M |
BRKB, AAPL, IGSB, FLS, AGN
|
13F-HR |
5/11/2017, 08:37 PM |
Q4 2016 |
78 |
$1.03B |
+$36.2M |
-$59.8M |
-$23.6M |
BRKB, MSFT, FLS, IGSB, AAPL
|
13F-HR |
2/13/2017, 07:17 PM |
Q3 2016 |
83 |
$997M |
+$52.6M |
-$77.5M |
-$24.9M |
BRKB, FLS, IGSB, MSFT, AGN
|
13F-HR |
11/9/2016, 12:10 PM |
Q2 2016 |
81 |
$970M |
+$67.4M |
-$36.1M |
+$31.2M |
BRKB, FLS, IGSB, AGN, BAC
|
13F-HR |
8/10/2016, 03:15 PM |
Q1 2016 |
78 |
$935M |
+$119M |
-$118M |
+$504K |
BRKB, FLS, IGSB, MSFT, BAC
|
13F-HR |
5/11/2016, 09:09 PM |
Q4 2015 |
79 |
$944M |
+$129M |
-$83.3M |
+$45.4M |
IGSB, BAC, BRKB, MSFT, GOOGL
|
13F-HR |
2/9/2016, 04:50 PM |
Q3 2015 |
70 |
$864M |
+$113M |
-$65.4M |
+$48.1M |
IGSB, BAC, TIP, BK, BRKB
|
13F-HR |
11/9/2015, 05:56 PM |
Q2 2015 |
66 |
$877M |
+$38M |
-$24.5M |
+$13.6M |
BAC, IGSB, BK, AIG, C
|
13F-HR |
8/5/2015, 09:27 PM |
Q1 2015 |
67 |
$855M |
+$99.8M |
-$133M |
-$32.7M |
IGSB, BAC, TIP, BRKB, BK
|
13F-HR |
5/4/2015, 07:31 PM |
Q4 2014 |
70 |
$904M |
+$140M |
-$64.7M |
+$75M |
BAC, IGSB, TIP, MSFT, C
|
13F-HR |
2/10/2015, 07:58 PM |
Q3 2014 |
66 |
$807M |
+$33.7M |
-$21.1M |
+$12.6M |
BAC, IGSB, TIP, MSFT, BRKB
|
13F-HR |
10/30/2014, 11:26 AM |
Q2 2014 |
68 |
$786M |
+$73.2M |
-$61.9M |
+$11.3M |
IGSB, BAC, TIP, BK, BRKB
|
13F-HR |
7/28/2014, 03:44 PM |
Q1 2014 |
72 |
$775M |
+$89.1M |
-$77.6M |
+$11.5M |
IGSB, TIP, BRKB, BAC, BK
|
13F-HR |
5/9/2014, 01:34 PM |
Q4 2013 |
74 |
$759M |
$0 |
$0 |
|
IGSB, BK, TIP, GE, BRKB
|
Restatement |
2/11/2014, 06:29 PM |