Q3 2024 |
93 |
$15.9B |
+$2.66B |
-$2.02B |
+$644M |
MSFT, AAPL, GOOGL, META, NVDA
|
13F-HR |
11/14/2024, 12:08 PM |
Q2 2024 |
94 |
$14.7B |
+$2.05B |
-$962M |
+$1.09B |
MSFT, AAPL, GOOGL, AMAT, META
|
13F-HR |
8/13/2024, 06:37 AM |
Q1 2024 |
86 |
$13.3B |
+$1.52B |
-$1.03B |
+$482M |
MSFT, GOOGL, AAPL, AMAT, META
|
13F-HR |
5/13/2024, 06:01 AM |
Q4 2023 |
95 |
$11.9B |
+$1.08B |
-$1.32B |
-$237M |
MSFT, AAPL, GOOGL, AMAT, MA
|
13F-HR |
2/14/2024, 11:05 AM |
Q3 2023 |
93 |
$11B |
+$1.22B |
-$1.2B |
+$18.8M |
MSFT, AAPL, GOOGL, AMAT, MA
|
13F-HR |
11/14/2023, 10:50 AM |
Q2 2023 |
93 |
$10.8B |
+$1.58B |
-$1.13B |
+$449M |
MSFT, AAPL, GOOGL, AMAT, MA
|
13F-HR |
7/31/2023, 06:07 AM |
Q1 2023 |
91 |
$9.68B |
+$3.29B |
-$313M |
+$2.98B |
MSFT, AAPL, GOOGL, XLV, MA
|
13F-HR |
5/15/2023, 06:01 AM |
Q4 2022 |
60 |
$5.94B |
+$428M |
-$169M |
+$259M |
MSFT, AAPL, GOOGL, MA, AMAT
|
13F-HR |
2/14/2023, 10:01 AM |
Q3 2022 |
59 |
$5.3B |
+$832M |
-$170M |
+$662M |
MSFT, AAPL, GOOGL, AMZN, MA
|
13F-HR |
11/14/2022, 08:51 AM |
Q2 2022 |
59 |
$5.49B |
+$660M |
-$381M |
+$279M |
MSFT, AAPL, GOOGL, AMZN, MA
|
13F-HR |
8/8/2022, 10:54 AM |
Q1 2022 |
57 |
$6.91B |
+$537M |
-$604M |
-$67.3M |
MSFT, AAPL, GOOGL, AMZN, MA
|
13F-HR |
5/12/2022, 07:07 AM |
Q4 2021 |
57 |
$7.35B |
+$787M |
-$939M |
-$152M |
MSFT, AAPL, GOOGL, AMZN, MA
|
13F-HR |
2/10/2022, 03:10 PM |
Q3 2021 |
58 |
$6.84B |
+$524M |
-$351M |
+$174M |
AAPL, MSFT, AMZN, GOOGL, MA
|
13F-HR |
11/15/2021, 06:01 AM |
Q2 2021 |
57 |
$6.95B |
+$841M |
-$634M |
+$207M |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
8/9/2021, 06:05 AM |
Q1 2021 |
56 |
$6.1B |
+$957M |
-$869M |
+$87.5M |
AAPL, MSFT, NVDA, META, AMZN
|
13F-HR |
5/11/2021, 12:22 PM |
Q4 2020 |
52 |
$5.73B |
+$1.22B |
-$556M |
+$667M |
AAPL, MSFT, NVDA, PYPL, META
|
13F-HR |
2/11/2021, 06:02 AM |
Q3 2020 |
53 |
$4.5B |
+$1.09B |
-$929M |
+$161M |
AMZN, AAPL, MSFT, NVDA, PYPL
|
13F-HR |
11/3/2020, 08:08 AM |
Q2 2020 |
50 |
$4.08B |
+$406M |
-$1.09B |
-$684M |
TEVA, MSFT, PYPL, NVDA, AAPL
|
13F-HR |
8/5/2020, 11:36 AM |
Q1 2020 |
50 |
$3.67B |
+$1.26B |
-$1.23B |
+$36.4M |
MSFT, AAPL, AMZN, NVDA, TEVA
|
13F-HR |
5/5/2020, 10:14 AM |
Q4 2019 |
57 |
$4.19B |
+$488M |
-$730M |
-$243M |
BAC, JPM, CSCO, MSFT, MRK
|
13F-HR |
1/30/2020, 06:09 AM |
Q3 2019 |
60 |
$4.11B |
+$727M |
-$318M |
+$409M |
BAC, JPM, MYL, NEE, CSCO
|
13F-HR |
10/31/2019, 08:43 AM |
Q2 2019 |
69 |
$3.7B |
+$286M |
-$544M |
-$258M |
JPM, BAC, SEDG, MYL, DK
|
13F-HR |
8/1/2019, 09:53 AM |
Q1 2019 |
80 |
$3.72B |
+$448M |
-$540M |
-$92.8M |
MYL, DK, URGN, SEDG, WIX
|
13F-HR |
5/14/2019, 07:11 AM |
Q4 2018 |
85 |
$3.46B |
+$722M |
-$460M |
+$262M |
MYL, DK, URGN, SEDG, WMT
|
13F-HR |
2/7/2019, 11:14 AM |
Q3 2018 |
93 |
$3.69B |
+$550M |
-$530M |
+$20.2M |
MYL, WIX, URGN, SEDG, V
|
13F-HR |
11/13/2018, 06:03 AM |
Q2 2018 |
95 |
$3.53B |
+$797M |
-$464M |
+$333M |
MYL, WIX, SEDG, URGN, MLNX
|
13F-HR |
8/1/2018, 08:37 AM |
Q1 2018 |
93 |
$3.16B |
+$665M |
-$235M |
+$430M |
MYL, WIX, MLNX, SEDG, URGN
|
Restatement |
6/18/2018, 09:10 AM |
Q4 2017 |
83 |
$2.59B |
+$500M |
-$547M |
-$47.7M |
MLNX, WIX, V, MYL, C
|
13F-HR |
2/13/2018, 06:05 AM |
Q3 2017 |
78 |
$2.46B |
+$585M |
-$448M |
+$138M |
CHKP, MYL, V, C, MLNX
|
13F-HR |
10/30/2017, 12:22 PM |
Q2 2017 |
79 |
$2.15B |
+$417M |
-$354M |
+$63.2M |
MYL, KITE, CHKP, V, CMCSA
|
13F-HR |
7/31/2017, 09:05 AM |
Q1 2017 |
73 |
$1.97B |
+$466M |
-$553M |
-$87.4M |
MYL, KITE, GOOGL, CMCSA, T
|
13F-HR |
5/9/2017, 09:48 AM |
Q4 2016 |
111 |
$1.95B |
+$223M |
-$210M |
+$12.4M |
BAC, C, MYL, GOOGL, T
|
13F-HR |
2/15/2017, 07:47 AM |
Q3 2016 |
80 |
$1.82B |
+$306M |
-$341M |
-$34.7M |
C, BAC, MYL, GOOGL, T
|
13F-HR |
11/14/2016, 12:01 PM |
Q2 2016 |
67 |
$1.77B |
+$377M |
-$259M |
+$118M |
MYL, C, BAC, T, VZ
|
13F-HR |
8/12/2016, 06:24 AM |
Q1 2016 |
74 |
$1.67B |
+$379M |
-$204M |
+$175M |
BAC, C, MYL, CMCSA, GOOGL
|
13F-HR |
5/16/2016, 06:03 AM |
Q4 2015 |
71 |
$1.57B |
+$266M |
-$125M |
+$141M |
BAC, C, MYL, JPM, GE
|
13F-HR |
2/16/2016, 06:26 AM |
Q3 2015 |
64 |
$1.34B |
+$278M |
-$124M |
+$154M |
C, BAC, JPM, AIG, CMCSA
|
13F-HR |
11/12/2015, 06:10 AM |
Q2 2015 |
67 |
$1.32B |
+$91.2M |
-$50.8M |
+$40.4M |
C, AIG, PRGO, JPM, GILD
|
13F-HR |
8/12/2015, 12:59 PM |
Q1 2015 |
66 |
$1.24B |
+$209M |
-$116M |
+$93.3M |
C, PRGO, GILD, AIG, GOOGL
|
13F-HR |
5/7/2015, 08:30 AM |
Q4 2014 |
62 |
$1.14B |
+$22.7M |
-$342M |
-$320M |
MBBYF, C, PRGO, GILD, GE
|
13F-HR |
2/17/2015, 06:06 AM |
Q3 2014 |
64 |
$1.45B |
+$277M |
-$80.6M |
+$196M |
MBBYF, C, DIS, PRGO, COP
|
13F-HR |
11/13/2014, 12:05 PM |
Q2 2014 |
64 |
$1.25B |
+$129M |
-$103M |
+$26.1M |
C, DIS, COP, CMCSA, EBAY
|
13F-HR |
8/12/2014, 06:03 AM |
Q1 2014 |
62 |
$1.22B |
+$176M |
-$114M |
+$62.7M |
C, BAC, DIS, CMCSA, TEVA
|
13F-HR |
5/13/2014, 03:28 PM |
Q4 2013 |
64 |
$1.14B |
$0 |
$0 |
|
C, BAC, DIS, TEVA, CMCSA
|
13F-HR |
2/14/2014, 03:54 PM |