Q3 2024 |
212 |
$331M |
+$11.4M |
-$13.3M |
-$1.92M |
TSM, AAPL, MSFT, ADBE, CVX
|
13F-HR |
11/6/2024, 01:22 PM |
Q2 2024 |
213 |
$316M |
+$19.6M |
-$3.02M |
+$16.6M |
TSM, AAPL, MSFT, ADBE, CVX
|
13F-HR |
7/19/2024, 02:46 PM |
Q1 2024 |
206 |
$301M |
+$10.5M |
-$17.3M |
-$6.85M |
TSM, MSFT, ADBE, CVX, AAPL
|
13F-HR |
5/13/2024, 11:56 AM |
Q4 2023 |
206 |
$291M |
+$3.95M |
-$5.22M |
-$1.27M |
ADBE, MSFT, TSM, AAPL, CVX
|
13F-HR |
2/9/2024, 11:46 AM |
Q3 2023 |
204 |
$267M |
+$5.48M |
-$7.04M |
-$1.55M |
ADBE, CVX, MSFT, AAPL, TSM
|
13F-HR |
11/3/2023, 02:00 PM |
Q2 2023 |
207 |
$281M |
+$7.3M |
-$5.21M |
+$2.09M |
AAPL, ADBE, TSM, MSFT, CVX
|
13F-HR |
8/9/2023, 02:12 PM |
Q1 2023 |
208 |
$263M |
+$2.99M |
-$2.01M |
+$980K |
TSM, AAPL, CVX, ADBE, MSFT
|
13F-HR |
5/5/2023, 01:18 PM |
Q4 2022 |
207 |
$250M |
+$5.04M |
-$2.99M |
+$2.04M |
CVX, TSM, AAPL, ADBE, MSFT
|
13F-HR |
2/6/2023, 02:40 PM |
Q3 2022 |
203 |
$225M |
+$3.73M |
-$2.85M |
+$878K |
CVX, AAPL, TSM, MSFT, ADBE
|
13F-HR |
11/8/2022, 03:19 PM |
Q2 2022 |
206 |
$243M |
+$2.44M |
-$5.01M |
-$2.57M |
CVX, AAPL, TSM, ADBE, MSFT
|
13F-HR |
8/11/2022, 04:57 PM |
Q1 2022 |
218 |
$288M |
+$4.7M |
-$6.13M |
-$1.44M |
TSM, AAPL, ADBE, CVX, MSFT
|
13F-HR |
5/11/2022, 12:46 PM |
Q4 2021 |
226 |
$301M |
+$13.7M |
-$5.13M |
+$8.55M |
ADBE, TSM, AAPL, MSFT, SIBN
|
13F-HR |
2/14/2022, 03:09 PM |
Q3 2021 |
210 |
$276M |
+$6.27M |
-$4.29M |
+$1.98M |
ADBE, TSM, AAPL, MSFT, SIBN
|
13F-HR |
10/27/2021, 01:51 PM |
Q2 2021 |
210 |
$281M |
+$18.4M |
-$5.71M |
+$12.7M |
ADBE, TSM, SIBN, AAPL, MSFT
|
13F-HR |
7/23/2021, 02:20 PM |
Q1 2021 |
195 |
$259M |
+$8.11M |
-$3.76M |
+$4.35M |
TSM, SIBN, ADBE, AAPL, MSFT
|
13F-HR |
5/3/2021, 01:53 PM |
Q4 2020 |
187 |
$237M |
+$10.1M |
-$6.41M |
+$3.66M |
TSM, ADBE, SIBN, AAPL, MSFT
|
13F-HR |
2/3/2021, 03:28 PM |
Q3 2020 |
177 |
$206M |
+$9.2M |
-$7.9M |
+$1.3M |
ADBE, TSM, SIBN, AAPL, MSFT
|
13F-HR |
10/23/2020, 02:13 PM |
Q2 2020 |
180 |
$196M |
+$12.4M |
-$2.11M |
+$10.3M |
ADBE, TSM, MSFT, SIBN, WGO
|
13F-HR |
8/5/2020, 02:13 PM |
Q1 2020 |
173 |
$154M |
+$5.85M |
-$4.66M |
+$1.19M |
TSM, MSFT, SIBN, INTC, CVX
|
13F-HR |
4/30/2020, 11:18 AM |
Q4 2019 |
186 |
$202M |
+$7.21M |
-$3.4M |
+$3.8M |
SIBN, TSM, CVX, BAC, WGO
|
13F-HR |
2/6/2020, 02:53 PM |
Q3 2019 |
176 |
$183M |
+$5.84M |
-$3.15M |
+$2.69M |
SIBN, CVX, TSM, BAC, INTC
|
13F-HR |
10/25/2019, 02:54 PM |
Q2 2019 |
178 |
$181M |
+$9.52M |
-$3.69M |
+$5.83M |
SIBN, CVX, BAC, TSM, NSC
|
13F-HR |
8/13/2019, 03:11 PM |
Q1 2019 |
180 |
$171M |
+$4.56M |
-$2.14M |
+$2.43M |
CVX, BAC, TSM, INTC, NSC
|
13F-HR |
5/6/2019, 03:59 PM |
Q4 2018 |
166 |
$152M |
+$1.02M |
-$8.28M |
-$7.26M |
CVX, TSM, BAC, INTC, NSC
|
13F-HR |
2/13/2019, 02:08 PM |
Q3 2018 |
185 |
$183M |
+$2.33M |
-$2.95M |
-$618K |
CVX, TSM, BAC, NSC, INTC
|
13F-HR |
11/5/2018, 04:32 PM |
Q2 2018 |
185 |
$176M |
+$7.26M |
-$4.39M |
+$2.87M |
CVX, BAC, TSM, INTC, WGO
|
Restatement |
8/8/2018, 11:43 AM |
Q1 2018 |
180 |
$177M |
+$2.62M |
-$4.01M |
-$1.39M |
CVX, TSM, BAC, INTC, WGO
|
13F-HR |
5/14/2018, 03:47 PM |
Q4 2017 |
192 |
$185M |
+$6.36M |
-$2.17M |
+$4.19M |
CVX, BAC, TSM, WGO, INTC
|
Restatement |
2/13/2018, 03:07 PM |
Q3 2017 |
187 |
$173M |
+$7.42M |
-$8.64M |
-$1.22M |
CVX, TSM, BAC, WGO, INTC
|
Restatement |
11/8/2017, 03:13 PM |
Q2 2017 |
181 |
$167M |
+$3.63M |
-$1.89M |
+$1.74M |
CVX, BAC, TSM, CAB, WGO
|
13F-HR |
8/14/2017, 03:08 PM |
Q1 2017 |
185 |
$163M |
+$11.4M |
-$1.47M |
+$9.96M |
CVX, BAC, TSM, CAB, T
|
13F-HR |
5/3/2017, 07:17 PM |
Q4 2016 |
170 |
$150M |
+$3.78M |
-$6.73M |
-$2.95M |
CVX, TSM, T, INTC, TAP
|
13F-HR |
2/9/2017, 02:23 PM |
Q3 2016 |
172 |
$149M |
+$3.32M |
-$5.88M |
-$2.56M |
CVX, TSM, TAP, T, INTC
|
13F-HR |
11/14/2016, 07:18 PM |
Q2 2016 |
169 |
$147M |
+$4.47M |
-$4.85M |
-$376K |
CVX, T, TAP, TSM, JNJ
|
13F-HR |
8/9/2016, 05:54 PM |
Q1 2016 |
172 |
$143M |
+$5.5M |
-$3.32M |
+$2.17M |
CVX, TAP, TSM, T, INTC
|
13F-HR |
5/11/2016, 07:50 PM |
Q4 2015 |
168 |
$136M |
+$9.88M |
-$1.77M |
+$8.11M |
CVX, TAP, TSM, INTC, T
|
13F-HR |
2/10/2016, 01:08 PM |
Q3 2015 |
146 |
$122M |
+$2.01M |
-$6.16M |
-$4.15M |
CVX, TAP, T, WBA, TSM
|
13F-HR |
11/13/2015, 02:01 PM |
Q2 2015 |
153 |
$139M |
+$2.14M |
-$3.56M |
-$1.42M |
CVX, T, WBA, TSM, TAP
|
13F-HR |
8/13/2015, 09:27 AM |
Q1 2015 |
155 |
$144M |
+$8.27M |
-$1.47M |
+$6.8M |
CVX, TAP, T, CAB, WBA
|
13F-HR |
5/13/2015, 06:08 PM |
Q4 2014 |
149 |
$138M |
+$9.62M |
-$6.52M |
+$3.1M |
CVX, INTC, T, TAP, JNJ
|
13F-HR |
2/13/2015, 01:26 PM |
Q3 2014 |
148 |
$134M |
+$8.09M |
-$1.71M |
+$6.39M |
CVX, T, INTC, JNJ, CAB
|
13F-HR |
11/14/2014, 02:57 PM |
Q2 2014 |
147 |
$130M |
+$10.3M |
-$2.84M |
+$7.46M |
CVX, T, CAB, TAP, JNJ
|
13F-HR |
8/13/2014, 11:38 AM |
Q1 2014 |
142 |
$118M |
+$4.93M |
-$6.15M |
-$1.23M |
CVX, JNJ, CAB, NSC, T
|
13F-HR |
5/15/2014, 03:41 PM |
Q4 2013 |
142 |
$118M |
$0 |
$0 |
|
CVX, CAB, JNJ, VOD, INTC
|
13F-HR |
2/13/2014, 04:32 PM |