Q3 2024 |
101 |
$419M |
+$38.9M |
-$55.6M |
-$16.7M |
GLD, AAPL, LMT, AMZN, XLV
|
13F-HR |
11/13/2024, 09:33 AM |
Q2 2024 |
96 |
$415M |
+$26.7M |
-$14.6M |
+$12.1M |
AAPL, GLD, AMZN, MSFT, XLV
|
13F-HR |
8/9/2024, 09:34 AM |
Q1 2024 |
96 |
$400M |
+$47.8M |
-$35.1M |
+$12.7M |
GLD, AAPL, AMZN, XLV, LMT
|
13F-HR |
5/14/2024, 10:38 AM |
Q4 2023 |
87 |
$363M |
+$35.6M |
-$34.7M |
+$844K |
AAPL, GLD, AMZN, XLV, LMT
|
13F-HR |
2/13/2024, 02:44 PM |
Q3 2023 |
86 |
$334M |
+$20M |
-$13.8M |
+$6.21M |
AAPL, GLD, AMZN, XLV, SDS
|
13F-HR |
11/13/2023, 02:27 PM |
Q2 2023 |
86 |
$341M |
+$25.7M |
-$33.6M |
-$7.88M |
AAPL, GLD, AMZN, XLV, LMT
|
13F-HR |
8/14/2023, 12:42 PM |
Q1 2023 |
87 |
$340M |
+$18.1M |
-$77.1M |
-$59M |
AAPL, GLD, AMZN, LMT, XLV
|
13F-HR |
5/9/2023, 10:10 AM |
Q4 2022 |
101 |
$382M |
+$39.5M |
-$33.1M |
+$6.37M |
AAPL, VOO, ACWI, GLD, XLV
|
13F-HR |
2/9/2023, 08:48 PM |
Q3 2022 |
94 |
$356M |
+$89.3M |
-$38.6M |
+$50.7M |
AAPL, VOO, GLD, AMZN, JNJ
|
13F-HR |
11/9/2022, 02:52 PM |
Q2 2022 |
79 |
$326M |
+$53.2M |
-$55.9M |
-$2.7M |
AAPL, AMZN, GLD, SPHD, XLV
|
13F-HR |
8/2/2022, 08:51 PM |
Q1 2022 |
90 |
$396M |
+$92.6M |
-$109M |
-$16M |
AAPL, AMZN, GLD, SDS, SPHD
|
13F-HR |
5/9/2022, 06:29 PM |
Q4 2021 |
96 |
$409M |
+$43.4M |
-$18.1M |
+$25.3M |
AAPL, AMZN, GLD, IWM, LMT
|
13F-HR |
2/8/2022, 05:46 PM |
Q3 2021 |
91 |
$364M |
+$32.9M |
-$53.9M |
-$21M |
AAPL, AMZN, GLD, LMT, COP
|
13F-HR |
11/8/2021, 08:39 PM |
Q2 2021 |
95 |
$395M |
+$34.9M |
-$20.7M |
+$14.2M |
AAPL, AMZN, GLD, GDX, MSFT
|
13F-HR |
8/10/2021, 11:58 AM |
Q1 2021 |
91 |
$354M |
+$52.8M |
-$26M |
+$26.7M |
AAPL, AMZN, GLD, BRKB, GDX
|
13F-HR |
4/29/2021, 11:15 AM |
Q4 2020 |
78 |
$317M |
+$37.7M |
-$24.5M |
+$13.3M |
AAPL, GLD, AMZN, DIS, GDX
|
13F-HR |
2/9/2021, 09:44 PM |
Q3 2020 |
72 |
$271M |
+$56.3M |
-$32.6M |
+$23.7M |
AAPL, GLD, AMZN, GDX, XLV
|
13F-HR |
11/4/2020, 09:49 PM |
Q2 2020 |
64 |
$248M |
+$37.5M |
-$38M |
-$548K |
AAPL, GLD, GDX, AMZN, DIS
|
13F-HR |
8/11/2020, 08:19 AM |
Q1 2020 |
50 |
$213M |
+$33.7M |
-$57.9M |
-$24.2M |
GLD, QID, AAPL, DIS, GOOGL
|
13F-HR |
5/12/2020, 01:01 PM |
Q4 2019 |
54 |
$225M |
$0 |
-$6.87M |
-$6.87M |
SH, GLD, DIS, GDX, GOOGL
|
13F-HR |
2/12/2020, 01:00 PM |
Q3 2019 |
56 |
$257M |
+$23.7M |
-$34.8M |
-$11.1M |
SH, GLD, DIS, AAPL, GDX
|
13F-HR |
11/12/2019, 09:30 AM |
Q2 2019 |
55 |
$275M |
+$49.5M |
-$36.5M |
+$13M |
SH, GLD, AAPL, DIS, GDX
|
13F-HR |
8/8/2019, 04:44 PM |
Q1 2019 |
56 |
$253M |
+$43.1M |
-$44.2M |
-$1.14M |
SH, GLD, AAPL, DIS, GOOGL
|
13F-HR |
5/6/2019, 02:12 PM |
Q4 2018 |
46 |
$235M |
+$53.5M |
-$135M |
-$81.1M |
SH, AAPL, GLD, SPY, DIS
|
13F-HR |
2/13/2019, 05:35 PM |
Q3 2018 |
59 |
$361M |
+$48.6M |
-$38.4M |
+$10.1M |
AAPL, EEM, XLF, LULU, GLD
|
13F-HR |
11/13/2018, 08:49 AM |
Q2 2018 |
55 |
$341M |
+$73M |
-$40.7M |
+$32.4M |
AAPL, EEM, GLD, SDS, LULU
|
13F-HR |
8/9/2018, 01:59 PM |
Q1 2018 |
48 |
$283M |
+$86.2M |
-$74.2M |
+$12M |
AAPL, GLD, BAC, QID, GDX
|
13F-HR |
5/10/2018, 01:57 PM |
Q4 2017 |
49 |
$269M |
+$62.3M |
-$26.6M |
+$35.6M |
AAPL, GOOGL, BAC, WHR, XLP
|
13F-HR |
2/6/2018, 01:48 PM |
Q3 2017 |
39 |
$216M |
+$9.78M |
-$75.9M |
-$66.1M |
AAPL, GOOGL, WHR, BAC, MS
|
13F-HR |
11/7/2017, 08:24 AM |
Q2 2017 |
44 |
$274M |
+$40.8M |
-$32.5M |
+$8.35M |
AAPL, EEM, BIIB, DIS, GOOGL
|
13F-HR |
8/11/2017, 09:07 AM |
Q1 2017 |
43 |
$255M |
+$48.6M |
-$51.2M |
-$2.52M |
AAPL, EEM, AMZN, DIS, GOOGL
|
13F-HR |
5/26/2017, 06:54 PM |
Q4 2016 |
50 |
$254M |
+$62.9M |
-$44.9M |
+$18M |
AAPL, DIS, AMZN, GOOGL, BAC
|
13F-HR |
2/14/2017, 07:34 PM |
Q3 2016 |
53 |
$230M |
+$57.7M |
-$43.4M |
+$14.3M |
AAPL, SDS, PANW, DIS, GOOGL
|
13F-HR |
11/8/2016, 03:12 PM |
Q2 2016 |
43 |
$202M |
+$42.4M |
-$29M |
+$13.3M |
AAPL, SDS, DIS, UUP, CBS
|
13F-HR |
8/5/2016, 02:28 PM |
Q1 2016 |
45 |
$193M |
+$49.2M |
-$58.8M |
-$9.57M |
AAPL, DIS, ABBV, PANW, CBS
|
13F-HR |
5/10/2016, 04:55 PM |
Q4 2015 |
49 |
$200M |
+$59.3M |
-$40M |
+$19.3M |
AAPL, GOOGL, CBS, CVX, ABBV
|
13F-HR |
2/9/2016, 04:48 PM |
Q3 2015 |
52 |
$173M |
+$19.9M |
-$81.2M |
-$61.3M |
AAPL, GOOGL, CVX, AMZN, T
|
13F-HR |
11/6/2015, 07:43 PM |
Q2 2015 |
67 |
$250M |
+$43.5M |
-$34.1M |
+$9.47M |
AAPL, GOOGL, DIS, AMZN, CVX
|
13F-HR |
8/10/2015, 07:49 PM |
Q1 2015 |
73 |
$240M |
+$60.4M |
-$34.1M |
+$26.3M |
AAPL, GOOGL, CVX, DIS, AMZN
|
Restatement |
5/19/2015, 03:51 PM |
Q4 2014 |
55 |
$204M |
+$48.9M |
-$61.2M |
-$12.3M |
AAPL, GOOGL, CVX, DIS, T
|
13F-HR |
2/12/2015, 07:32 PM |
Q3 2014 |
55 |
$214M |
+$44.5M |
-$28.4M |
+$16.1M |
AAPL, CVX, SPY, DIS, VRTX
|
13F-HR |
11/14/2014, 09:50 AM |
Q2 2014 |
47 |
$198M |
+$49.3M |
-$21.6M |
+$27.7M |
AAPL, CVX, SHPG, DIS, AMZN
|
13F-HR |
7/24/2014, 12:18 PM |
Q1 2014 |
51 |
$178M |
+$28.5M |
-$64.1M |
-$35.6M |
AAPL, CVX, DIS, XOM, SHPG
|
13F-HR |
4/22/2014, 08:46 PM |
Q4 2013 |
59 |
$213M |
$0 |
$0 |
|
AAPL, CVX, GOOGL, IBM, DIS
|
Restatement |
2/13/2014, 07:38 PM |