Q3 2024 |
89 |
$322M |
+$17.8M |
-$8.59M |
+$9.22M |
AAPL, NVDA, MSFT, AVGO, GOOG
|
13F-HR |
11/1/2024, 04:29 PM |
Q2 2024 |
86 |
$314M |
+$35.3M |
-$7.41M |
+$27.9M |
NVDA, AAPL, MSFT, GOOG, AVGO
|
13F-HR |
7/29/2024, 04:33 PM |
Q1 2024 |
87 |
$294M |
+$7.72M |
-$10.5M |
-$2.76M |
MSFT, AAPL, NVDA, GOOG, AMZN
|
13F-HR |
5/1/2024, 05:21 PM |
Q4 2023 |
94 |
$267M |
+$5.38M |
-$7.38M |
-$1.99M |
AAPL, MSFT, NVDA, GOOG, AMZN
|
13F-HR |
2/1/2024, 03:51 PM |
Q3 2023 |
100 |
$242M |
+$2M |
-$5.43M |
-$3.44M |
AAPL, MSFT, NVDA, GOOG, AMZN
|
13F-HR |
10/24/2023, 05:24 PM |
Q2 2023 |
101 |
$256M |
+$6.18M |
-$4.76M |
+$1.41M |
AAPL, MSFT, NVDA, GOOG, AMZN
|
13F-HR |
7/27/2023, 06:05 PM |
Q1 2023 |
97 |
$235M |
+$6.76M |
-$6.14M |
+$616K |
AAPL, MSFT, GOOG, BMY, AMZN
|
13F-HR |
4/18/2023, 04:38 PM |
Q4 2022 |
96 |
$222M |
+$3.92M |
-$6.37M |
-$2.45M |
AAPL, MSFT, BMY, GOOG, AMZN
|
Restatement |
1/31/2023, 03:01 PM |
Q3 2022 |
96 |
$208M |
+$15.7M |
-$9.87M |
+$5.81M |
AAPL, MSFT, GOOG, AMZN, BMY
|
13F-HR |
10/21/2022, 12:22 PM |
Q2 2022 |
96 |
$219M |
+$13.7M |
-$10.1M |
+$3.63M |
AAPL, MSFT, GOOG, BMY, AMZN
|
13F-HR |
7/28/2022, 03:44 PM |
Q1 2022 |
97 |
$259M |
+$12M |
-$23.4M |
-$11.4M |
AAPL, MSFT, AMZN, GOOG, BMY
|
13F-HR |
5/3/2022, 05:23 PM |
Q4 2021 |
114 |
$282M |
+$21.4M |
-$12.4M |
+$8.97M |
AAPL, MSFT, AMZN, GOOG, NVDA
|
13F-HR |
2/4/2022, 12:49 PM |
Q3 2021 |
97 |
$247M |
+$29.6M |
-$44.5M |
-$14.9M |
AAPL, MSFT, AMZN, GOOG, HD
|
13F-HR |
11/5/2021, 11:36 AM |
Q2 2021 |
108 |
$261M |
+$12.9M |
-$18.3M |
-$5.39M |
AAPL, MSFT, AMZN, GOOG, NVDA
|
13F-HR |
8/10/2021, 12:30 PM |
Q1 2021 |
113 |
$244M |
+$32M |
-$31.3M |
+$723K |
AAPL, MSFT, AMZN, GOOG, VIG
|
13F-HR |
5/4/2021, 02:58 PM |
Q4 2020 |
99 |
$234M |
+$34M |
-$45.6M |
-$11.7M |
AAPL, AMZN, MSFT, GOOG, HD
|
13F-HR |
2/4/2021, 12:30 PM |
Q3 2020 |
83 |
$223M |
+$28M |
-$16.9M |
+$11.1M |
AAPL, AMZN, MSFT, HD, META
|
13F-HR |
10/27/2020, 03:31 PM |
Q2 2020 |
81 |
$202M |
+$36.6M |
-$30.1M |
+$6.5M |
AAPL, MSFT, AMZN, RNG, HD
|
13F-HR |
8/4/2020, 11:04 AM |
Q1 2020 |
73 |
$160M |
+$29.2M |
-$50.8M |
-$21.6M |
AMZN, MSFT, AAPL, RNG, HD
|
13F-HR |
4/28/2020, 03:36 PM |
Q4 2019 |
77 |
$211M |
+$27M |
-$28.3M |
-$1.31M |
AMZN, AAPL, MSFT, HD, V
|
13F-HR |
2/7/2020, 04:47 PM |
Q3 2019 |
72 |
$196M |
+$15.9M |
-$19.7M |
-$3.83M |
AMZN, AAPL, MSFT, ZTS, HD
|
13F-HR |
10/16/2019, 05:41 PM |
Q2 2019 |
73 |
$199M |
+$32.2M |
-$33.3M |
-$1.11M |
AMZN, MSFT, AAPL, ZTS, HD
|
13F-HR |
7/31/2019, 05:57 PM |
Q1 2019 |
72 |
$191M |
+$21.9M |
-$19.5M |
+$2.43M |
AMZN, GOOG, AAPL, MSFT, XLF
|
13F-HR |
5/3/2019, 02:17 PM |
Q4 2018 |
70 |
$164M |
+$25.9M |
-$34.7M |
-$8.84M |
AMZN, GOOG, MSFT, AAPL, XLF
|
13F-HR |
2/1/2019, 10:38 AM |
Q3 2018 |
68 |
$203M |
+$19.1M |
-$19.5M |
-$418K |
AAPL, AMZN, MSFT, GOOG, HD
|
13F-HR |
10/29/2018, 11:52 AM |
Q2 2018 |
67 |
$186M |
+$29.4M |
-$28.1M |
+$1.32M |
AAPL, AMZN, MSFT, GOOG, HD
|
13F-HR |
7/24/2018, 04:56 PM |
Q1 2018 |
65 |
$178M |
+$25.5M |
-$37.6M |
-$12.1M |
AAPL, AMZN, SCHE, SCHF, MSFT
|
13F-HR |
5/8/2018, 05:29 PM |
Q4 2017 |
73 |
$187M |
+$9.65M |
-$8.14M |
+$1.51M |
AAPL, GOOG, AMZN, SCHF, SCHE
|
13F-HR |
2/1/2018, 04:32 PM |
Q3 2017 |
71 |
$173M |
+$23.1M |
-$25.4M |
-$2.3M |
AAPL, GOOG, AMZN, SCHF, SCHE
|
13F-HR |
11/6/2017, 10:50 AM |
Q2 2017 |
72 |
$166M |
+$27.4M |
-$32.7M |
-$5.29M |
AAPL, GOOG, AMZN, SCHF, MSFT
|
13F-HR |
8/8/2017, 12:39 PM |
Q1 2017 |
70 |
$164M |
+$25.1M |
-$25.3M |
-$156K |
AAPL, AMZN, GOOG, JPM, BAC
|
13F-HR |
4/26/2017, 03:32 PM |
Q4 2016 |
68 |
$155M |
+$33.6M |
-$38.2M |
-$4.59M |
AMZN, GOOG, JPM, BAC, UNH
|
13F-HR |
2/1/2017, 03:19 PM |
Q3 2016 |
69 |
$159M |
+$47.1M |
-$42.6M |
+$4.49M |
AMZN, GOOG, META, XOM, IHI
|
13F-HR |
10/28/2016, 03:59 PM |
Q2 2016 |
62 |
$149M |
+$24.7M |
-$28M |
-$3.27M |
XLF, AMZN, GOOG, RWR, META
|
13F-HR |
7/29/2016, 12:16 PM |
Q1 2016 |
61 |
$149M |
+$42.9M |
-$48.8M |
-$5.84M |
XLF, AAPL, HD, GOOG, AMZN
|
13F-HR |
5/2/2016, 04:31 PM |
Q4 2015 |
67 |
$154M |
+$27.2M |
-$17.2M |
+$10.1M |
HD, AMZN, DIS, AAPL, CVS
|
13F-HR |
1/26/2016, 04:56 PM |
Q3 2015 |
60 |
$135M |
+$24.5M |
-$27.2M |
-$2.7M |
AAPL, DIS, HD, AMZN, XOM
|
13F-HR |
10/19/2015, 05:01 PM |
Q2 2015 |
61 |
$145M |
+$24M |
-$27.6M |
-$3.58M |
AAPL, KRE, HD, DIS, CVS
|
13F-HR |
7/30/2015, 03:14 PM |
Q1 2015 |
65 |
$148M |
+$37.3M |
-$45.9M |
-$8.56M |
AAPL, HD, DIS, KMI, CVS
|
13F-HR |
4/27/2015, 03:46 PM |
Q4 2014 |
63 |
$149M |
+$23.6M |
-$26.6M |
-$3.01M |
AAPL, DAL, HD, CELG, DIS
|
13F-HR |
1/30/2015, 02:21 PM |
Q3 2014 |
66 |
$143M |
+$28.1M |
-$37M |
-$8.91M |
HD, DIS, CELG, DAL, CVS
|
13F-HR |
10/20/2014, 05:36 PM |
Q2 2014 |
66 |
$151M |
+$37.2M |
-$28.2M |
+$8.94M |
AVGO, XOM, DAL, GILD, DIS
|
13F-HR |
7/25/2014, 02:03 PM |
Q1 2014 |
65 |
$142M |
+$33M |
-$29.8M |
+$3.17M |
SAVE, MCK, AAPL, XOM, AVGO
|
13F-HR |
4/24/2014, 03:03 PM |
Q4 2013 |
62 |
$137M |
$0 |
$0 |
|
AAPL, XOM, MCK, SAVE, GILD
|
13F-HR |
2/7/2014, 03:05 PM |