Q3 2024 |
344 |
$957M |
+$344M |
-$290M |
+$54.2M |
AAPL, NVDA, MSFT, META, AMZN
|
13F-HR |
11/12/2024, 08:25 AM |
Q2 2024 |
323 |
$877M |
+$312M |
-$331M |
-$19.1M |
AAPL, MSFT, NVDA, AMZN, META
|
13F-HR |
8/9/2024, 03:05 PM |
Q1 2024 |
332 |
$885M |
+$306M |
-$320M |
-$13.3M |
AAPL, MSFT, AMZN, NVDA, META
|
13F-HR |
5/10/2024, 11:38 AM |
Q4 2023 |
314 |
$821M |
+$333M |
-$264M |
+$69.4M |
MSFT, AAPL, META, AMZN, NVDA
|
13F-HR |
2/13/2024, 02:34 PM |
Q3 2023 |
294 |
$696M |
+$205M |
-$238M |
-$33.7M |
AAPL, LLY, MSFT, GOOGL, AMZN
|
13F-HR |
11/13/2023, 04:02 PM |
Q2 2023 |
302 |
$742M |
+$277M |
-$294M |
-$16.9M |
SPY, AAPL, MSFT, AMZN, META
|
13F-HR |
8/11/2023, 06:17 PM |
Q1 2023 |
302 |
$714M |
+$335M |
-$183M |
+$153M |
DIA, AAPL, GLD, MSFT, SLV
|
13F-HR |
5/10/2023, 02:32 PM |
Q4 2022 |
240 |
$540M |
+$113M |
-$166M |
-$53.5M |
AAPL, MSFT, LLY, MRK, DIA
|
13F-HR |
2/13/2023, 01:44 PM |
Q3 2022 |
231 |
$567M |
+$202M |
-$203M |
-$908K |
SH, AAPL, LLY, MSFT, DIA
|
13F-HR |
11/14/2022, 02:39 PM |
Q2 2022 |
229 |
$599M |
+$210M |
-$354M |
-$144M |
SPY, AAPL, MSFT, LLY, GOOGL
|
13F-HR |
8/12/2022, 12:00 PM |
Q1 2022 |
280 |
$844M |
+$294M |
-$335M |
-$40.8M |
AAPL, MSFT, GOOGL, AMZN, SPY
|
13F-HR |
5/11/2022, 12:05 PM |
Q4 2021 |
293 |
$927M |
+$224M |
-$281M |
-$56.6M |
AAPL, MSFT, GOOGL, INTU, AMZN
|
13F-HR |
2/9/2022, 01:00 PM |
Q3 2021 |
331 |
$926M |
+$249M |
-$261M |
-$11.4M |
AAPL, MSFT, GOOGL, INTU, AMZN
|
13F-HR |
11/8/2021, 08:22 PM |
Q2 2021 |
327 |
$929M |
+$283M |
-$288M |
-$4.92M |
AAPL, MSFT, AMZN, META, QQQ
|
13F-HR |
8/11/2021, 06:19 PM |
Q1 2021 |
343 |
$881M |
+$249M |
-$271M |
-$22.2M |
AAPL, AMZN, GOOGL, MSFT, META
|
13F-HR |
5/10/2021, 04:29 PM |
Q4 2020 |
331 |
$863M |
+$244M |
-$172M |
+$72.6M |
AAPL, AMZN, MSFT, GOOGL, META
|
13F-HR |
2/16/2021, 10:22 AM |
Q3 2020 |
295 |
$727M |
+$229M |
-$212M |
+$16.9M |
AAPL, AMZN, MSFT, META, MRK
|
13F-HR |
11/13/2020, 12:21 PM |
Q2 2020 |
305 |
$671M |
+$235M |
-$195M |
+$39.8M |
AMZN, AAPL, MSFT, META, GOOGL
|
13F-HR |
8/13/2020, 11:02 AM |
Q1 2020 |
258 |
$530M |
+$136M |
-$285M |
-$148M |
SPY, AAPL, MSFT, AMZN, MRK
|
13F-HR |
5/13/2020, 04:27 PM |
Q4 2019 |
301 |
$782M |
+$282M |
-$247M |
+$35.1M |
SPY, AAPL, MSFT, AMZN, MRK
|
13F-HR |
2/13/2020, 02:15 PM |
Q3 2019 |
315 |
$715M |
+$209M |
-$256M |
-$47.1M |
AAPL, AMZN, MSFT, MRK, ELS
|
13F-HR |
11/13/2019, 06:19 PM |
Q2 2019 |
330 |
$757M |
+$235M |
-$240M |
-$5.44M |
SPY, AMZN, GDX, MSFT, AAPL
|
13F-HR |
8/13/2019, 04:33 PM |
Q1 2019 |
325 |
$744M |
+$321M |
-$154M |
+$166M |
SPY, AAPL, AMZN, MSFT, MRK
|
13F-HR |
5/14/2019, 11:12 AM |
Q4 2018 |
298 |
$533M |
+$129M |
-$302M |
-$173M |
MRK, MSFT, AMZN, ELS, DIS
|
13F-HR |
2/14/2019, 11:19 AM |
Q3 2018 |
324 |
$772M |
+$258M |
-$106M |
+$151M |
SPY, XLI, AAPL, MSFT, AMZN
|
13F-HR |
11/14/2018, 11:25 AM |
Q2 2018 |
311 |
$594M |
+$206M |
-$147M |
+$58.9M |
META, MSFT, XOM, AMZN, AAPL
|
13F-HR |
8/13/2018, 01:49 PM |
Q1 2018 |
306 |
$525M |
+$115M |
-$245M |
-$130M |
INTC, CSCO, MSFT, JPM, META
|
13F-HR |
5/14/2018, 02:31 PM |
Q4 2017 |
310 |
$653M |
+$179M |
-$154M |
+$24.7M |
META, AAPL, ABBV, MSFT, BA
|
13F-HR |
2/14/2018, 01:05 PM |
Q3 2017 |
285 |
$598M |
+$201M |
-$198M |
+$3.01M |
META, AAPL, ABBV, BA, MSFT
|
13F-HR |
11/13/2017, 07:05 PM |
Q2 2017 |
287 |
$569M |
+$198M |
-$173M |
+$25.5M |
META, MSFT, AAPL, WDC, ABBV
|
13F-HR |
8/14/2017, 02:38 PM |
Q1 2017 |
252 |
$524M |
+$235M |
-$180M |
+$55.3M |
META, DIA, SPY, AAPL, MSFT
|
13F-HR |
5/12/2017, 10:51 AM |
Q4 2016 |
164 |
$441M |
+$218M |
-$145M |
+$73.3M |
META, MSFT, ALK, AMAT, AVGO
|
13F-HR |
2/14/2017, 05:59 PM |
Q3 2016 |
124 |
$362M |
+$170M |
-$263M |
-$93M |
META, INTC, MSFT, AAPL, AMAT
|
13F-HR |
11/14/2016, 04:36 PM |
Q2 2016 |
121 |
$440M |
+$269M |
-$241M |
+$28.1M |
META, TLT, GLD, MDY, XOM
|
13F-HR |
8/15/2016, 02:07 PM |
Q1 2016 |
73 |
$404M |
+$217M |
-$219M |
-$2.3M |
META, AAPL, XOM, MMM, GE
|
13F-HR |
5/13/2016, 01:36 PM |
Q4 2015 |
82 |
$399M |
+$132M |
-$98M |
+$34.4M |
META, NOC, JPM, LMT, HON
|
13F-HR |
2/9/2016, 07:34 PM |
Q3 2015 |
82 |
$344M |
+$98.4M |
-$133M |
-$34.4M |
META, AAPL, LB, NKE, 3106PS
|
13F-HR |
11/13/2015, 03:54 PM |
Q2 2015 |
91 |
$393M |
+$69.7M |
-$52.6M |
+$17.1M |
META, AAPL, LB, KR, SBUX
|
13F-HR |
7/21/2015, 05:16 PM |
Q1 2015 |
85 |
$380M |
+$184M |
-$134M |
+$50.5M |
META, AAPL, LB, KR, HD
|
13F-HR |
5/13/2015, 07:10 PM |
Q4 2014 |
75 |
$319M |
+$208M |
-$96M |
+$112M |
META, SSO, AAPL, UPS, DAL
|
Restatement |
3/9/2015, 01:47 PM |
Q3 2014 |
49 |
$204M |
+$82.5M |
-$142M |
-$59.4M |
META, SDS, XLF, AAPL, IBB
|
Restatement |
3/9/2015, 01:46 PM |
Q2 2014 |
82 |
$251M |
+$103M |
-$42.8M |
+$60.6M |
META, AAPL, JNJ, XOM, ABBV
|
Restatement |
3/9/2015, 01:46 PM |
Q1 2014 |
80 |
$187M |
+$57.9M |
-$155M |
-$97.1M |
META, XOM, JNJ, MRK, AAPL
|
13F-HR |
5/15/2014, 11:11 AM |
Q4 2013 |
81 |
$276M |
$0 |
$0 |
|
META, XOM, AAPL, WHR, HES
|
13F-HR |
2/11/2014, 02:09 PM |