Q4 2023 |
6 |
$2.06M |
+$258K |
-$152M |
-$152M |
MSFT, AAPL, AMZN, GOOGL, AVLV
|
13F-HR |
2/9/2024, 04:46 PM |
Q3 2023 |
60 |
$148M |
+$13.6M |
-$15.5M |
-$1.83M |
AAPL, MSFT, AMZN, GOOG, MA
|
13F-HR |
10/23/2023, 11:46 AM |
Q2 2023 |
66 |
$156M |
+$3.11M |
-$8.12M |
-$5.01M |
AAPL, MSFT, AMZN, GOOG, NVDA
|
13F-HR |
7/27/2023, 09:54 AM |
Q1 2023 |
62 |
$149M |
+$2.56M |
-$61.7M |
-$59.2M |
AAPL, MSFT, AMZN, GOOG, JPM
|
13F-HR |
5/11/2023, 01:15 PM |
Q4 2022 |
93 |
$191M |
+$55.7M |
-$2.86M |
+$52.8M |
AAPL, MSFT, JPM, VUG, AMZN
|
13F-HR |
2/8/2023, 06:59 PM |
Q3 2022 |
64 |
$130M |
+$16.9M |
-$11.9M |
+$5M |
AAPL, MSFT, AMZN, GOOG, JPM
|
Restatement |
11/10/2022, 11:30 AM |
Q2 2022 |
62 |
$140M |
+$8.93M |
-$2.42M |
+$6.52M |
AAPL, MSFT, GOOG, AMZN, MA
|
13F-HR |
8/11/2022, 04:53 PM |
Q1 2022 |
63 |
$169M |
+$4.67M |
-$76M |
-$71.3M |
AAPL, MSFT, AMZN, GOOG, NVDA
|
13F-HR |
5/12/2022, 05:32 PM |
Q4 2021 |
98 |
$256M |
+$70.2M |
-$20.2M |
+$49.9M |
AAPL, MSFT, NVDA, AMZN, VUG
|
13F-HR |
2/8/2022, 05:45 PM |
Q3 2021 |
75 |
$190M |
+$9.5M |
-$15.7M |
-$6.22M |
AAPL, MSFT, AMZN, GOOG, JPM
|
13F-HR |
10/25/2021, 06:49 PM |
Q2 2021 |
73 |
$196M |
+$3.52M |
-$7.13M |
-$3.61M |
AAPL, MSFT, AMZN, GOOG, JPM
|
13F-HR |
7/14/2021, 01:57 PM |
Q1 2021 |
75 |
$184M |
+$1.59M |
-$3.52M |
-$1.93M |
AAPL, MSFT, AMZN, INTC, JPM
|
13F-HR |
4/23/2021, 07:39 PM |
Q4 2020 |
74 |
$180M |
+$10.7M |
-$10.1M |
+$634K |
AAPL, MSFT, AMZN, SYK, PEP
|
13F-HR |
2/9/2021, 06:21 PM |
Q3 2020 |
73 |
$165M |
+$16.1M |
-$3.4M |
+$12.7M |
AAPL, MSFT, AMZN, INTC, CRM
|
13F-HR |
11/2/2020, 05:31 PM |
Q2 2020 |
72 |
$150M |
+$5.49M |
-$4.14M |
+$1.35M |
AAPL, MSFT, INTC, AMZN, PEP
|
13F-HR |
7/23/2020, 12:42 PM |
Q1 2020 |
72 |
$127M |
+$5.62M |
-$15.9M |
-$10.3M |
MSFT, AAPL, INTC, PEP, AMZN
|
13F-HR |
4/21/2020, 05:48 PM |
Q4 2019 |
76 |
$169M |
+$9.28M |
-$4.94M |
+$4.34M |
AAPL, MSFT, INTC, EFA, JPM
|
13F-HR |
1/27/2020, 11:58 AM |
Q3 2019 |
74 |
$153M |
+$13.2M |
-$9.6M |
+$3.56M |
MSFT, AAPL, PG, INTC, SYK
|
13F-HR |
11/4/2019, 11:56 AM |
Q2 2019 |
73 |
$145M |
+$3.83M |
-$4.39M |
-$563K |
MSFT, AAPL, INTC, SYK, PEP
|
13F-HR |
8/1/2019, 03:51 PM |
Q1 2019 |
68 |
$142M |
+$5.39M |
-$7.28M |
-$1.88M |
MSFT, INTC, AAPL, SYK, TJX
|
13F-HR |
4/17/2019, 05:08 PM |
Q4 2018 |
68 |
$129M |
+$3.39M |
-$1.06M |
+$2.34M |
MSFT, INTC, AAPL, TJX, EFA
|
13F-HR |
1/14/2019, 10:20 AM |
Q3 2018 |
68 |
$147M |
+$6.1M |
-$9.68M |
-$3.57M |
AAPL, MSFT, INTC, TJX, EFA
|
13F-HR |
10/23/2018, 12:37 PM |
Q2 2018 |
70 |
$140M |
+$1.25M |
-$13.3M |
-$12M |
INTC, MSFT, AAPL, TJX, SYK
|
13F-HR |
7/25/2018, 09:36 PM |
Q1 2018 |
68 |
$149M |
+$5.83M |
-$13.4M |
-$7.59M |
INTC, MSFT, AAPL, TJX, EW
|
13F-HR |
4/19/2018, 04:34 PM |
Q4 2017 |
68 |
$158M |
+$563K |
-$5.05M |
-$4.49M |
INTC, MSFT, AAPL, SYK, TJX
|
13F-HR |
2/6/2018, 01:04 PM |
Q3 2017 |
71 |
$154M |
+$1.57M |
-$10.9M |
-$9.31M |
INTC, MSFT, AAPL, SYK, TJX
|
13F-HR |
11/3/2017, 03:49 PM |
Q2 2017 |
73 |
$156M |
+$3.6M |
-$15.3M |
-$11.7M |
INTC, MSFT, EW, AAPL, SYK
|
13F-HR |
7/21/2017, 03:55 PM |
Q1 2017 |
74 |
$162M |
+$6.17M |
-$14.8M |
-$8.64M |
INTC, SPY, AAPL, MSFT, TJX
|
13F-HR |
4/5/2017, 11:20 AM |
Q4 2016 |
75 |
$165M |
+$8.7M |
-$12.5M |
-$3.79M |
SPY, INTC, MSFT, EW, PEP
|
13F-HR |
1/10/2017, 01:35 PM |
Q3 2016 |
75 |
$168M |
+$5.78M |
-$11.9M |
-$6.1M |
SPY, EW, INTC, PEP, MSFT
|
Restatement |
10/24/2016, 01:01 PM |
Q2 2016 |
89 |
$167M |
+$19.5M |
-$8.93M |
+$10.6M |
SPY, EW, INTC, SYK, PEP
|
13F-HR |
7/7/2016, 04:03 PM |
Q1 2016 |
71 |
$153M |
+$2.85M |
-$2.63M |
+$215K |
SPY, EW, INTC, PEP, TJX
|
13F-HR |
4/20/2016, 11:48 AM |
Q4 2015 |
71 |
$147M |
+$11.5M |
-$12.5M |
-$1.01M |
SPY, INTC, EW, PEP, TJX
|
13F-HR |
1/6/2016, 02:07 PM |
Q3 2015 |
69 |
$144M |
+$3.75M |
-$6.37M |
-$2.62M |
SPY, EW, INTC, PEP, TJX
|
13F-HR |
10/6/2015, 05:04 PM |
Q2 2015 |
69 |
$158M |
+$915K |
-$3.99M |
-$3.08M |
SPY, AAPL, EW, INTC, PEP
|
13F-HR |
7/8/2015, 04:25 PM |
Q1 2015 |
68 |
$164M |
+$8.85M |
-$11.2M |
-$2.37M |
SPY, AAPL, EW, INTC, PEP
|
Restatement |
4/3/2015, 11:46 AM |
Q4 2014 |
71 |
$166M |
+$12.5M |
-$4.91M |
+$7.61M |
SPY, AAPL, INTC, EW, PEP
|
13F-HR |
2/4/2015, 09:42 AM |
Q3 2014 |
70 |
$152M |
+$3.23M |
-$5.73M |
-$2.5M |
SPY, INTC, PEP, AAPL, MSFT
|
13F-HR |
10/7/2014, 03:58 PM |
Q2 2014 |
71 |
$152M |
+$10.5M |
-$5.94M |
+$4.58M |
SPY, INTC, BHI, PEP, MSFT
|
13F-HR |
7/2/2014, 03:56 PM |
Q1 2014 |
71 |
$145M |
+$3.13M |
-$4M |
-$867K |
SPY, MSFT, INTC, PEP, BHI
|
13F-HR |
4/1/2014, 01:48 PM |
Q4 2013 |
69 |
$140M |
$0 |
$0 |
|
SPY, MSFT, INTC, PEP, BHI
|
13F-HR |
2/10/2014, 08:58 AM |