Q2 2023 |
642 |
$731M |
+$25.5M |
-$23.9M |
+$1.57M |
AAPL, QCOM, MTD, TMO, KMI
|
13F-HR |
8/9/2023, 10:48 AM |
Q1 2023 |
643 |
$705M |
+$20.5M |
-$13.4M |
+$7.1M |
QCOM, MTD, AAPL, TMO, KMI
|
13F-HR |
5/2/2023, 09:35 AM |
Q4 2022 |
633 |
$664M |
+$15M |
-$13.3M |
+$1.73M |
MTD, QCOM, TMO, AAPL, KMI
|
13F-HR |
2/1/2023, 04:12 PM |
Q3 2022 |
615 |
$605M |
+$26.5M |
-$35.6M |
-$9.09M |
QCOM, AAPL, MTD, TMO, KMI
|
13F-HR |
10/21/2022, 12:43 PM |
Q2 2022 |
625 |
$658M |
+$7.7M |
-$6.56M |
+$1.15M |
QCOM, MTD, AAPL, TMO, EW
|
13F-HR |
7/20/2022, 02:04 PM |
Q1 2022 |
639 |
$773M |
+$24.9M |
-$121M |
-$95.9M |
QCOM, AAPL, MTD, TMO, EW
|
13F-HR |
4/20/2022, 12:58 PM |
Q4 2021 |
626 |
$930M |
+$9.66M |
-$78.3M |
-$68.6M |
QCOM, AAPL, MTD, TMO, EW
|
13F-HR |
1/19/2022, 12:54 PM |
Q3 2021 |
636 |
$899M |
+$12.6M |
-$12M |
+$626K |
QCOM, AAPL, MTD, TMO, EW
|
13F-HR |
10/28/2021, 12:17 PM |
Q2 2021 |
627 |
$902M |
+$24.7M |
-$22.3M |
+$2.33M |
QCOM, MTD, AAPL, OLED, TMO
|
13F-HR |
8/4/2021, 02:52 PM |
Q1 2021 |
642 |
$850M |
+$29.5M |
-$14M |
+$15.5M |
QCOM, OLED, AAPL, MTD, TMO
|
13F-HR |
5/5/2021, 10:46 AM |
Q4 2020 |
618 |
$792M |
+$31.4M |
-$8.01M |
+$23.4M |
QCOM, AAPL, OLED, MTD, TMO
|
13F-HR |
1/15/2021, 08:28 AM |
Q3 2020 |
616 |
$679M |
+$50.3M |
-$17.3M |
+$33M |
QCOM, AAPL, OLED, MTD, TMO
|
13F-HR |
10/27/2020, 05:00 PM |
Q2 2020 |
607 |
$610M |
+$31.5M |
-$23.8M |
+$7.71M |
QCOM, AAPL, OLED, MTD, TMO
|
13F-HR |
7/14/2020, 04:29 PM |
Q1 2020 |
568 |
$520M |
+$30M |
-$14.9M |
+$15.1M |
QCOM, OLED, KMI, MTD, TMO
|
Restatement |
5/11/2020, 09:19 AM |
Q4 2019 |
519 |
$654M |
+$16.5M |
-$13.2M |
+$3.34M |
OLED, KMI, QCOM, MTD, TMO
|
13F-HR |
1/14/2020, 09:37 AM |
Q3 2019 |
524 |
$603M |
+$8.64M |
-$42.8M |
-$34.2M |
KMI, OLED, QCOM, MTD, EW
|
13F-HR |
10/18/2019, 08:50 AM |
Q2 2019 |
471 |
$636M |
+$10.3M |
-$16.8M |
-$6.52M |
KMI, OLED, QCOM, MTD, TMO
|
13F-HR |
7/30/2019, 11:37 AM |
Q1 2019 |
475 |
$611M |
+$15.5M |
-$23.1M |
-$7.57M |
KMI, OLED, QCOM, MTD, EFA
|
13F-HR |
5/1/2019, 03:08 PM |
Q4 2018 |
474 |
$536M |
+$13.6M |
-$19.9M |
-$6.29M |
KMI, EFA, QCOM, OLED, MTD
|
13F-HR |
1/14/2019, 03:30 PM |
Q3 2018 |
479 |
$636M |
+$9.41M |
-$12.7M |
-$3.28M |
KMI, QCOM, EFA, OLED, MTD
|
13F-HR |
10/10/2018, 02:02 PM |
Q2 2018 |
488 |
$606M |
+$19.3M |
-$21.6M |
-$2.27M |
KMI, EFA, QCOM, IGSB, MTD
|
13F-HR |
8/2/2018, 09:38 AM |
Q1 2018 |
509 |
$595M |
+$22.7M |
-$15.9M |
+$6.72M |
KMI, EFA, QCOM, IGSB, OLED
|
13F-HR |
4/19/2018, 11:47 AM |
Q4 2017 |
504 |
$622M |
+$19.5M |
-$29.6M |
-$10.1M |
KMI, OLED, QCOM, EFA, IGSB
|
13F-HR |
1/18/2018, 09:32 AM |
Q3 2017 |
494 |
$603M |
+$17M |
-$20.8M |
-$3.76M |
KMI, IGSB, OLED, QCOM, EFA
|
13F-HR |
10/19/2017, 02:16 PM |
Q2 2017 |
499 |
$592M |
+$15.7M |
-$9.76M |
+$5.92M |
KMI, IGSB, QCOM, EFA, OLED
|
13F-HR |
8/1/2017, 08:38 AM |
Q1 2017 |
510 |
$578M |
+$22.2M |
-$15.6M |
+$6.58M |
KMI, IGSB, QCOM, EFA, OLED
|
13F-HR |
5/5/2017, 10:43 AM |
Q4 2016 |
487 |
$559M |
+$14.6M |
-$26.1M |
-$11.5M |
KMI, QCOM, IGSB, EFA, CMCSA
|
13F-HR |
1/12/2017, 12:47 PM |
Q3 2016 |
487 |
$558M |
+$32.5M |
-$22.3M |
+$10.1M |
KMI, QCOM, IGSB, EFA, CMCSA
|
13F-HR |
10/28/2016, 01:12 PM |
Q2 2016 |
490 |
$533M |
+$18M |
-$10.9M |
+$7.03M |
KMI, IGSB, QCOM, EFA, CMCSA
|
13F-HR |
8/4/2016, 11:51 AM |
Q1 2016 |
502 |
$511M |
+$14.4M |
-$34.4M |
-$20.1M |
KMI, IGSB, QCOM, EFA, CMCSA
|
13F-HR |
4/12/2016, 11:03 AM |
Q4 2015 |
520 |
$525M |
+$20M |
-$26.3M |
-$6.28M |
KMI, IGSB, QCOM, EFA, VOO
|
13F-HR |
1/27/2016, 10:14 AM |
Q3 2015 |
513 |
$566M |
+$20.2M |
-$13M |
+$7.23M |
KMI, QCOM, IGSB, EFA, CMCSA
|
13F-HR |
11/6/2015, 10:39 AM |
Q2 2015 |
528 |
$595M |
+$65.9M |
-$34.6M |
+$31.3M |
KMI, QCOM, IGSB, EFA, CMCSA
|
13F-HR |
7/24/2015, 08:56 AM |
Q1 2015 |
191 |
$573M |
+$36.6M |
-$24.5M |
+$12.1M |
KMI, QCOM, EFA, VOO, AAPL
|
13F-HR |
4/28/2015, 12:12 PM |
Q4 2014 |
179 |
$559M |
+$31.6M |
-$25.7M |
+$5.84M |
KMI, QCOM, CMCSA, BAC, AAPL
|
13F-HR |
1/6/2015, 10:26 AM |
Q3 2014 |
174 |
$536M |
+$19.2M |
-$77.1M |
-$58M |
KMI, QCOM, CMCSA, BAC, GE
|
13F-HR |
10/24/2014, 09:36 AM |
Q2 2014 |
183 |
$600M |
+$84.4M |
-$14.2M |
+$70.2M |
KMI, QCOM, KEX, AKAM, EFA
|
13F-HR |
8/1/2014, 09:30 AM |
Q1 2014 |
161 |
$515M |
+$23.1M |
-$21.5M |
+$1.68M |
KMI, QCOM, AKAM, BAC, GE
|
13F-HR |
4/17/2014, 11:53 AM |
Q4 2013 |
158 |
$506M |
$0 |
$0 |
|
KMI, QCOM, EEM, GE, CMCSA
|
13F-HR |
1/6/2014, 09:42 AM |