Q1 2022 |
565 |
$1.15B |
+$65M |
-$53.7M |
+$11.3M |
AAPL, MSFT, MINT, GOOGL, AMZN
|
13F-HR |
5/12/2022, 07:11 PM |
Q4 2021 |
623 |
$1.22B |
+$89M |
-$75.2M |
+$13.7M |
AAPL, MINT, MSFT, GOOGL, AMZN
|
13F-HR |
2/11/2022, 10:02 AM |
Q3 2021 |
560 |
$1.12B |
+$63.3M |
-$27.1M |
+$36.2M |
AAPL, MINT, MSFT, GOOGL, AMZN
|
13F-HR |
11/12/2021, 09:50 AM |
Q2 2021 |
527 |
$1.09B |
+$34.7M |
-$34M |
+$746K |
AAPL, MSFT, AMZN, GOOGL, MINT
|
Restatement |
8/13/2021, 10:16 AM |
Q1 2021 |
521 |
$1.01B |
+$91.2M |
-$65.7M |
+$25.4M |
AAPL, MINT, MSFT, AMZN, GOOGL
|
13F-HR |
5/14/2021, 04:04 PM |
Q4 2020 |
492 |
$938M |
+$86.5M |
-$21.1M |
+$65.4M |
AAPL, MINT, AMZN, MSFT, PYPL
|
13F-HR |
2/12/2021, 02:50 PM |
Q3 2020 |
475 |
$801M |
+$102M |
-$13.5M |
+$88.3M |
AAPL, AMZN, MSFT, PYPL, MINT
|
13F-HR |
11/12/2020, 12:23 PM |
Q2 2020 |
439 |
$690M |
+$39M |
-$31.1M |
+$7.85M |
AAPL, MSFT, AMZN, PYPL, GOOGL
|
13F-HR |
8/13/2020, 10:59 AM |
Q1 2020 |
437 |
$565M |
+$60M |
-$31.6M |
+$28.4M |
AAPL, MSFT, AMZN, GOOGL, AMT
|
13F-HR |
5/14/2020, 10:50 AM |
Q4 2019 |
476 |
$675M |
+$45.9M |
-$6.02M |
+$39.9M |
AAPL, MSFT, GOOGL, AMZN, AMT
|
Restatement |
2/13/2020, 05:48 PM |
Q3 2019 |
466 |
$589M |
+$50.1M |
-$16.1M |
+$34M |
AAPL, MSFT, GOOGL, AMZN, HON
|
13F-HR |
11/13/2019, 12:52 PM |
Q2 2019 |
426 |
$548M |
+$49.3M |
-$25.5M |
+$23.8M |
AAPL, MSFT, HON, TMO, GOOGL
|
13F-HR |
8/14/2019, 05:51 PM |
Q1 2019 |
355 |
$503M |
+$19.2M |
-$22.9M |
-$3.67M |
AAPL, MSFT, GOOGL, HON, TMO
|
13F-HR |
5/15/2019, 12:22 PM |
Q4 2018 |
349 |
$448M |
+$21.7M |
-$37.7M |
-$15.9M |
MSFT, GOOGL, AAPL, HON, TMO
|
13F-HR |
2/13/2019, 04:45 PM |
Q3 2018 |
357 |
$537M |
+$30.3M |
-$33M |
-$2.74M |
AAPL, MSFT, GOOGL, HON, AMZN
|
13F-HR |
11/13/2018, 01:22 PM |
Q2 2018 |
353 |
$507M |
+$33.4M |
-$31.9M |
+$1.57M |
AAPL, GOOGL, MSFT, HON, IJJ
|
13F-HR |
8/14/2018, 10:17 AM |
Q1 2018 |
364 |
$495M |
+$42.4M |
-$17.8M |
+$24.6M |
PYPL, AAPL, GOOGL, HON, MSFT
|
13F-HR |
5/10/2018, 11:23 AM |
Q4 2017 |
369 |
$476M |
+$29.1M |
-$22.1M |
+$6.99M |
BA, PYPL, AAPL, HON, GOOGL
|
13F-HR |
2/13/2018, 05:05 PM |
Q3 2017 |
359 |
$448M |
+$34M |
-$26.8M |
+$7.26M |
NWL, BA, PYPL, AAPL, HON
|
13F-HR |
11/14/2017, 11:07 AM |
Q2 2017 |
331 |
$430M |
+$30.3M |
-$39M |
-$8.69M |
NWL, IJJ, AAPL, HON, BA
|
13F-HR |
8/8/2017, 10:40 AM |
Q1 2017 |
350 |
$427M |
+$50.9M |
-$49.6M |
+$1.3M |
NWL, AAPL, HON, IJJ, MO
|
13F-HR |
5/11/2017, 11:28 AM |
Q4 2016 |
304 |
$405M |
+$56.7M |
-$26.9M |
+$29.8M |
NWL, HON, VZ, MO, CVS
|
13F-HR |
2/10/2017, 11:12 AM |
Q3 2016 |
301 |
$379M |
+$24.3M |
-$46.2M |
-$22M |
NWL, CVS, HON, ACN, AMT
|
13F-HR |
11/4/2016, 04:45 PM |
Q2 2016 |
322 |
$391M |
+$23M |
-$33.3M |
-$10.3M |
NWL, CVS, HON, AMT, VZ
|
13F-HR |
8/12/2016, 11:06 AM |
Q1 2016 |
318 |
$393M |
+$27.2M |
-$38.6M |
-$11.4M |
NWL, CVS, AAPL, HON, HBI
|
13F-HR |
5/12/2016, 11:24 AM |
Q4 2015 |
349 |
$403M |
+$51.3M |
-$39.9M |
+$11.4M |
NWL, JAH, AAPL, CVS, HBI
|
13F-HR |
2/12/2016, 10:19 AM |
Q3 2015 |
367 |
$380M |
+$49.4M |
-$30.5M |
+$18.9M |
AAPL, JAH, CVS, NWL, HBI
|
13F-HR |
11/12/2015, 01:34 PM |
Q2 2015 |
355 |
$413M |
+$33.9M |
-$13.8M |
+$20.1M |
AAPL, JAH, NWL, CVS, IJJ
|
13F-HR |
8/6/2015, 12:59 PM |
Q1 2015 |
359 |
$398M |
+$40.3M |
-$13.7M |
+$26.6M |
AAPL, JAH, CVS, NWL, IJJ
|
13F-HR |
5/12/2015, 04:37 PM |
Q4 2014 |
344 |
$370M |
+$61.9M |
-$27M |
+$34.9M |
AAPL, JAH, NWL, CVS, BAC
|
13F-HR |
2/12/2015, 03:46 PM |
Q3 2014 |
314 |
$330M |
+$27.1M |
-$29.6M |
-$2.46M |
AAPL, NWL, JAH, CVS, VGK
|
13F-HR |
11/12/2014, 03:00 PM |
Q2 2014 |
324 |
$333M |
+$43.4M |
-$22M |
+$21.3M |
JAH, AAPL, NWL, VGK, HSH
|
13F-HR |
8/13/2014, 11:20 AM |
Q1 2014 |
273 |
$307M |
+$35.7M |
-$9.13M |
+$26.5M |
NWL, JAH, AAPL, VGK, CVS
|
13F-HR |
5/12/2014, 10:44 AM |
Q4 2013 |
267 |
$286M |
$0 |
$0 |
|
NWL, AAPL, JAH, CVS, EBAY
|
13F-HR |
2/13/2014, 11:04 AM |