Q3 2024 |
81 |
$183M |
+$2.32M |
-$3.1M |
-$781K |
AAPL, MSFT, ORCL, TMO, GOOGL
|
13F-HR |
10/11/2024, 01:56 PM |
Q2 2024 |
81 |
$176M |
+$1.13M |
-$5.51M |
-$4.37M |
AAPL, MSFT, GOOGL, GOOG, TMO
|
13F-HR |
8/6/2024, 12:14 PM |
Q1 2024 |
82 |
$175M |
+$4.29M |
-$916K |
+$3.38M |
MSFT, AAPL, TMO, GOOG, GOOGL
|
13F-HR |
4/26/2024, 01:46 PM |
Q4 2023 |
81 |
$161M |
+$2.83M |
-$3.79M |
-$956K |
AAPL, MSFT, TMO, GOOGL, GOOG
|
13F-HR |
1/17/2024, 02:09 PM |
Q3 2023 |
75 |
$145M |
+$3.22M |
-$2.16M |
+$1.07M |
AAPL, MSFT, TMO, GOOG, MMC
|
13F-HR |
10/19/2023, 01:53 PM |
Q2 2023 |
79 |
$152M |
+$1.54M |
-$2.27M |
-$729K |
AAPL, MSFT, TMO, MMC, SCHO
|
13F-HR |
7/20/2023, 02:54 PM |
Q1 2023 |
79 |
$145M |
+$2.97M |
-$5.3M |
-$2.33M |
AAPL, MSFT, TMO, SCHO, MMC
|
13F-HR |
4/28/2023, 05:13 PM |
Q4 2022 |
78 |
$138M |
+$4.75M |
-$3.22M |
+$1.53M |
AAPL, MSFT, TMO, SCHO, MMC
|
13F-HR |
1/11/2023, 02:35 PM |
Q3 2022 |
74 |
$129M |
+$8.58M |
-$1.41M |
+$7.17M |
AAPL, MSFT, TMO, SCHO, SIVB
|
13F-HR |
10/19/2022, 02:35 PM |
Q2 2022 |
78 |
$134M |
+$3.93M |
-$6.58M |
-$2.64M |
AAPL, MSFT, TMO, SCHO, SIVB
|
13F-HR |
7/22/2022, 02:00 PM |
Q1 2022 |
81 |
$167M |
+$838K |
-$4.17M |
-$3.33M |
AAPL, MSFT, TMO, SIVB, SCHO
|
13F-HR |
4/26/2022, 12:25 PM |
Q4 2021 |
84 |
$186M |
+$3.79M |
-$4.12M |
-$322K |
AAPL, MSFT, SIVB, TMO, SCHO
|
13F-HR |
1/21/2022, 12:20 PM |
Q3 2021 |
83 |
$173M |
+$5.75M |
-$2.25M |
+$3.5M |
AAPL, SIVB, MSFT, TMO, SCHO
|
13F-HR |
10/28/2021, 12:36 PM |
Q2 2021 |
77 |
$169M |
+$4.19M |
-$6.19M |
-$2M |
AAPL, SCHO, MSFT, SIVB, PYPL
|
13F-HR |
8/3/2021, 01:09 PM |
Q1 2021 |
78 |
$160M |
+$4.93M |
-$1.79M |
+$3.14M |
SCHO, AAPL, SIVB, MSFT, PYPL
|
13F-HR |
4/30/2021, 01:28 PM |
Q4 2020 |
74 |
$150M |
+$2.16M |
-$6.07M |
-$3.92M |
AAPL, SCHO, PYPL, MSFT, TMO
|
13F-HR |
1/13/2021, 03:50 PM |
Q3 2020 |
74 |
$141M |
+$15.3M |
-$7.81M |
+$7.53M |
AAPL, SCHO, TMO, MSFT, PYPL
|
13F-HR |
10/21/2020, 02:09 PM |
Q2 2020 |
75 |
$128M |
+$4.2M |
-$5.69M |
-$1.49M |
AAPL, MSFT, TMO, PYPL, INTC
|
13F-HR |
7/21/2020, 12:43 PM |
Q1 2020 |
75 |
$107M |
+$2.87M |
-$6.41M |
-$3.54M |
AAPL, MSFT, INTC, TMO, PYPL
|
13F-HR |
5/7/2020, 12:40 PM |
Q4 2019 |
81 |
$129M |
+$2.76M |
-$4.83M |
-$2.07M |
AAPL, INTC, MSFT, TMO, SIVB
|
13F-HR |
2/10/2020, 02:05 PM |
Q3 2019 |
79 |
$121M |
+$1.46M |
-$4.65M |
-$3.19M |
AAPL, MSFT, TMO, INTC, SBUX
|
13F-HR |
11/5/2019, 02:15 PM |
Q2 2019 |
79 |
$122M |
+$3.61M |
-$2.25M |
+$1.35M |
AAPL, TMO, MSFT, INTC, SIVB
|
13F-HR |
8/7/2019, 04:34 PM |
Q1 2019 |
76 |
$116M |
+$1.68M |
-$3.9M |
-$2.23M |
AAPL, INTC, TMO, MSFT, SIVB
|
13F-HR |
4/29/2019, 02:45 PM |
Q4 2018 |
76 |
$104M |
+$1.59M |
-$7.34M |
-$5.75M |
AAPL, INTC, TMO, MSFT, SIVB
|
13F-HR |
2/1/2019, 01:29 PM |
Q3 2018 |
151 |
$126M |
+$538K |
-$1.89M |
-$1.35M |
AAPL, SIVB, INTC, MSFT, TMO
|
13F-HR |
10/25/2018, 01:45 PM |
Q2 2018 |
154 |
$118M |
+$345K |
-$7.28M |
-$6.93M |
AAPL, SIVB, INTC, MSFT, TMO
|
Restatement |
10/18/2018, 06:30 PM |
Q1 2018 |
157 |
$122M |
+$4.43M |
-$2.3M |
+$2.13M |
AAPL, INTC, SCHO, SIVB, TMO
|
13F-HR |
4/12/2018, 03:11 PM |
Q4 2017 |
83 |
$120M |
+$10.3M |
-$1.39M |
+$8.87M |
AAPL, SIVB, SCHO, INTC, ITW
|
13F-HR |
2/1/2018, 05:08 PM |
Q3 2017 |
65 |
$105M |
$0 |
$0 |
|
AAPL, SCHO, SIVB, INTC, TMO
|
13F-HR |
10/23/2017, 01:30 PM |