Q1 2018 |
142 |
$122M |
+$70.7M |
-$221M |
-$150M |
GOOG, UNP, BKNG, NFLX, MSFT
|
13F-HR |
4/18/2018, 07:19 PM |
Q4 2017 |
225 |
$273M |
+$118M |
-$193M |
-$74.3M |
GOOGL, NVDA, SPY, UNP, META
|
13F-HR |
2/14/2018, 11:06 AM |
Q3 2017 |
236 |
$341M |
+$140M |
-$160M |
-$19.2M |
GOOGL, AAPL, META, NVDA, GOOG
|
13F-HR |
11/14/2017, 02:13 PM |
Q2 2017 |
221 |
$340M |
+$186M |
-$157M |
+$29M |
AAPL, META, GOOGL, NFLX, BABA
|
13F-HR |
8/14/2017, 02:54 PM |
Q1 2017 |
256 |
$309M |
+$160M |
-$268M |
-$109M |
GOOGL, IBM, XOM, AAPL, EEM
|
13F-HR |
5/15/2017, 11:24 AM |
Q4 2016 |
257 |
$396M |
+$186M |
-$146M |
+$40.4M |
META, BABA, XOM, GOOGL, PCLN
|
13F-HR |
2/14/2017, 03:39 PM |
Q3 2016 |
201 |
$356M |
+$200M |
-$103M |
+$97.6M |
META, LMT, XOM, YHOO, AAPL
|
13F-HR |
11/14/2016, 10:46 AM |
Q2 2016 |
195 |
$241M |
+$118M |
-$126M |
-$8M |
META, AAPL, BP, PXD, YHOO
|
13F-HR |
8/5/2016, 11:29 AM |
Q1 2016 |
177 |
$244M |
+$106M |
-$284M |
-$178M |
META, XOM, YHOO, BP, VZ
|
13F-HR |
4/12/2016, 11:14 AM |
Q4 2015 |
229 |
$420M |
+$174M |
-$202M |
-$27.2M |
META, SPY, AMZN, YHOO, PYPL
|
13F-HR |
1/22/2016, 10:25 AM |
Q3 2015 |
251 |
$426M |
+$253M |
-$167M |
+$86.4M |
META, AAPL, AMZN, CVX, HAL
|
13F-HR |
10/15/2015, 03:35 PM |
Q2 2015 |
259 |
$376M |
+$218M |
-$163M |
+$55.5M |
CVX, XOM, YHOO, GILD, SPY
|
13F-HR |
7/15/2015, 12:05 PM |
Q1 2015 |
8 |
$12.2M |
$0 |
$0 |
|
XOM, GE, UPS, ZBH, CMCSK
|
New Holdings |
5/19/2015, 07:44 PM |
Q1 2015 |
251 |
$325M |
+$152M |
-$373M |
-$221M |
EBAY, BRKB, AAPL, BP, GOOG
|
13F-HR |
4/20/2015, 03:31 PM |
Q4 2014 |
3 |
$5M |
$0 |
$0 |
|
EQIX, IPB, MDT
|
New Holdings |
5/19/2015, 10:32 AM |
Q4 2014 |
315 |
$543M |
+$228M |
-$284M |
-$56M |
BRKB, YHOO, BA, AAPL, APA
|
13F-HR |
2/11/2015, 09:56 AM |
Q3 2014 |
1 |
$298K |
$0 |
$0 |
|
IPB
|
New Holdings |
5/15/2015, 01:26 PM |
Q3 2014 |
335 |
$612M |
+$296M |
-$216M |
+$79.9M |
BRKB, SPY, YHOO, WMB, BAC
|
13F-HR |
10/6/2014, 01:31 PM |
Q2 2014 |
1 |
$280 |
$0 |
$0 |
|
IPB
|
New Holdings |
5/13/2015, 12:03 PM |
Q2 2014 |
302 |
$539M |
+$238M |
-$377M |
-$139M |
BRKB, AAPL, AIG, PXD, VLO
|
13F-HR |
8/7/2014, 04:02 PM |
Q1 2014 |
5 |
$78.7M |
$0 |
$0 |
|
BRKB, GOOG, VOD, RDSA, IPB
|
New Holdings |
5/12/2015, 11:39 AM |
Q1 2014 |
302 |
$704M |
+$366M |
-$622M |
-$255M |
AAPL, SPY, BRKB, GOOG, TWC
|
13F-HR |
5/2/2014, 11:51 AM |
Q4 2013 |
335 |
$967M |
$0 |
$0 |
|
AAPL, PG, GOOGL, PCLN, CAT
|
13F-HR |
2/12/2014, 10:02 AM |