Q3 2024 |
186 |
$420M |
+$30.6M |
-$2.19M |
+$28.5M |
NVDA, AAPL, MSFT, GOOGL, V
|
13F-HR |
11/13/2024, 03:44 PM |
Q2 2024 |
162 |
$374M |
+$40.9M |
-$15.3M |
+$25.6M |
NVDA, AAPL, MSFT, GOOGL, V
|
13F-HR |
8/13/2024, 03:37 PM |
Q1 2024 |
175 |
$367M |
+$14.9M |
-$6.28M |
+$8.65M |
NVDA, AAPL, MSFT, GOOGL, V
|
13F-HR |
5/15/2024, 10:19 AM |
Q4 2023 |
165 |
$323M |
+$12.2M |
-$7.89M |
+$4.29M |
AAPL, MSFT, NVDA, GOOGL, V
|
Restatement |
2/14/2024, 04:05 PM |
Q3 2023 |
157 |
$289M |
+$5.74M |
-$1.91M |
+$3.83M |
AAPL, MSFT, GOOGL, NVDA, V
|
13F-HR |
11/13/2023, 06:08 PM |
Q2 2023 |
158 |
$295M |
+$7.43M |
-$2.04M |
+$5.39M |
AAPL, MSFT, NVDA, GOOGL, V
|
13F-HR |
8/14/2023, 11:15 AM |
Q1 2023 |
149 |
$269M |
+$7.21M |
-$1.49M |
+$5.71M |
AAPL, MSFT, GOOGL, V, NVDA
|
13F-HR |
5/10/2023, 11:13 AM |
Q4 2022 |
144 |
$246M |
+$5.98M |
-$4.96M |
+$1.02M |
AAPL, MSFT, GOOGL, V, PEP
|
13F-HR |
2/13/2023, 09:21 PM |
Q3 2022 |
137 |
$228M |
+$17.3M |
-$1.55M |
+$15.8M |
AAPL, MSFT, GOOGL, V, PEP
|
Restatement |
11/16/2022, 01:29 PM |
Q2 2022 |
136 |
$237M |
+$10.2M |
-$4.21M |
+$5.95M |
AAPL, MSFT, GOOGL, V, PEP
|
13F-HR |
8/12/2022, 01:06 PM |
Q1 2022 |
148 |
$282M |
+$6.85M |
-$2.08M |
+$4.78M |
AAPL, MSFT, GOOGL, V, AMZN
|
13F-HR |
5/13/2022, 09:23 PM |
Q4 2021 |
153 |
$292M |
+$9.24M |
-$3.44M |
+$5.79M |
AAPL, MSFT, GOOGL, V, NVDA
|
13F-HR |
2/15/2022, 07:31 AM |
Q3 2021 |
145 |
$258M |
+$14.9M |
-$12.5M |
+$2.39M |
AAPL, MSFT, GOOGL, V, AMZN
|
13F-HR |
11/12/2021, 09:49 AM |
Q2 2021 |
149 |
$260M |
+$14.2M |
-$1.28M |
+$12.9M |
AAPL, MSFT, GOOGL, V, AMZN
|
13F-HR |
8/10/2021, 09:44 AM |
Q1 2021 |
137 |
$227M |
+$10.1M |
-$3.48M |
+$6.6M |
AAPL, MSFT, V, GOOGL, AMZN
|
13F-HR |
5/13/2021, 02:36 PM |
Q4 2020 |
132 |
$211M |
+$5.07M |
-$413K |
+$4.66M |
AAPL, MSFT, V, GOOGL, AMZN
|
13F-HR |
2/12/2021, 04:24 PM |
Q3 2020 |
123 |
$1.5M |
$0 |
$0 |
|
FHNPRA, CTSDF, SNPW
|
13F-HR |
11/13/2020, 03:37 PM |
Q2 2020 |
124 |
$170M |
+$15.5M |
-$10.6M |
+$4.98M |
AAPL, V, MSFT, PEP, GOOGL
|
13F-HR |
8/11/2020, 11:52 AM |
Q1 2020 |
114 |
$140M |
+$7.68M |
-$23.5M |
-$15.9M |
AAPL, V, MSFT, JNJ, PEP
|
13F-HR |
5/15/2020, 10:12 AM |
Q4 2019 |
148 |
$188M |
+$2.67M |
-$15.7M |
-$13M |
AAPL, V, MSFT, JNJ, JPM
|
13F-HR |
2/12/2020, 09:47 AM |
Q3 2019 |
145 |
$186M |
+$10.5M |
-$2.49M |
+$8.02M |
V, AAPL, MCD, PEP, MSFT
|
13F-HR |
11/12/2019, 06:02 AM |
Q2 2019 |
145 |
$175M |
+$19.6M |
-$2.97M |
+$16.7M |
V, AAPL, MCD, JNJ, PEP
|
13F-HR |
8/9/2019, 10:40 AM |
Q1 2019 |
128 |
$153M |
+$33.5M |
-$510K |
+$33M |
V, AAPL, JNJ, MCD, PEP
|
13F-HR |
5/13/2019, 12:17 PM |
Q4 2018 |
94 |
$107M |
+$2.31M |
-$15.4M |
-$13.1M |
V, AAPL, MCD, JNJ, PEP
|
13F-HR |
3/4/2019, 12:12 PM |
Q3 2018 |
116 |
$138M |
+$4.8M |
-$2.46M |
+$2.34M |
AAPL, V, JNJ, MCD, PEP
|
13F-HR |
3/4/2019, 12:09 PM |
Q2 2018 |
118 |
$125M |
+$1.01M |
-$194M |
-$193M |
AAPL, V, JNJ, MCD, PEP
|
13F-HR |
3/4/2019, 12:07 PM |
Q1 2018 |
197 |
$312M |
+$11.5M |
-$9.96M |
+$1.54M |
BRKA, AAPL, V, JNJ, BRKL
|
13F-HR |
4/5/2018, 11:01 AM |
Q4 2017 |
192 |
$316M |
+$23.3M |
-$8.08M |
+$15.2M |
BRKA, AAPL, V, JNJ, BRKL
|
13F-HR |
1/16/2018, 02:22 PM |
Q3 2017 |
166 |
$283M |
+$9.86M |
-$12.5M |
-$2.68M |
BRKA, AAPL, V, JNJ, BRKL
|
13F-HR |
10/31/2017, 04:27 PM |
Q2 2017 |
169 |
$272M |
+$12.8M |
-$11.8M |
+$988K |
BRKA, AAPL, JNJ, BRKL, V
|
13F-HR |
8/8/2017, 04:45 PM |
Q1 2017 |
151 |
$268M |
+$14.5M |
-$8.41M |
+$6.13M |
BRKA, AAPL, BRKL, JNJ, HCHC
|
13F-HR |
4/19/2017, 09:08 AM |
Q4 2016 |
139 |
$254M |
+$14.1M |
-$13.6M |
+$446K |
BRKA, AAPL, BRKL, HCHC, JNJ
|
13F-HR |
3/1/2017, 09:36 AM |
Q3 2016 |
142 |
$238M |
+$8.34M |
-$8.51M |
-$161K |
BRKA, AAPL, JNJ, HCHC, XOM
|
13F-HR |
11/18/2016, 01:15 PM |
Q1 2016 |
141 |
$232M |
+$10.4M |
-$12.5M |
-$2.11M |
BRKA, AAPL, JNJ, GILD, XOM
|
13F-HR |
5/25/2016, 03:05 PM |
Q4 2015 |
141 |
$230M |
+$10M |
-$17.7M |
-$7.75M |
BRKA, AAPL, HCHC, JNJ, GILD
|
13F-HR |
2/10/2016, 12:22 PM |
Q3 2015 |
151 |
$232M |
+$16.7M |
-$7.48M |
+$9.25M |
BRKA, AAPL, HCHC, GILD, XOM
|
13F-HR |
11/9/2015, 03:34 PM |
Q2 2015 |
149 |
$242M |
+$9.62M |
-$5.92M |
+$3.7M |
BRKA, HCHC, AAPL, GILD, XOM
|
13F-HR |
7/28/2015, 01:40 PM |
Q1 2015 |
149 |
$245M |
+$17.8M |
-$5.84M |
+$12M |
BRKA, HCHC, AAPL, XOM, JNJ
|
13F-HR |
6/9/2015, 12:00 PM |
Q4 2014 |
143 |
$237M |
+$17.1M |
-$13.6M |
+$3.56M |
BRKA, HCHC, AAPL, XOM, JNJ
|
13F-HR |
2/24/2015, 04:43 PM |
Q3 2014 |
150 |
$222M |
+$11.6M |
-$5.71M |
+$5.89M |
BRKA, XOM, AAPL, JNJ, GILD
|
13F-HR |
11/14/2014, 05:33 PM |
Q2 2014 |
146 |
$210M |
+$18.2M |
-$3.74M |
+$14.4M |
BRKA, XOM, AAPL, JNJ, BRKL
|
13F-HR |
8/26/2014, 11:59 AM |
Q1 2014 |
133 |
$196M |
+$10.9M |
-$10.1M |
+$758K |
BRKA, XOM, AAPL, BRKL, JNJ
|
13F-HR |
5/29/2014, 01:57 PM |
Q4 2013 |
126 |
$191M |
$0 |
$0 |
|
BRKA, XOM, ATX, BRKL, TGT
|
13F-HR |
2/14/2014, 09:27 PM |