Q3 2024 |
32 |
$52.9M |
+$1.82M |
-$620K |
+$1.2M |
USIG, AAPL, MSFT, NVDA, AMZN
|
13F-HR |
11/4/2024, 02:08 PM |
Q2 2024 |
28 |
$50M |
+$36.5M |
-$39.3M |
-$2.84M |
USIG, MSFT, AAPL, NVDA, AMZN
|
13F-HR |
8/6/2024, 08:21 AM |
Q1 2024 |
94 |
$52.9M |
+$1.22M |
-$627K |
+$588K |
MSFT, AAPL, NVDA, AMZN, AVGO
|
13F-HR |
5/2/2024, 09:08 AM |
Q4 2023 |
93 |
$47.4M |
+$3.47M |
-$1.36M |
+$2.11M |
AAPL, MSFT, AMZN, NVDA, AVGO
|
13F-HR |
2/2/2024, 10:12 AM |
Q3 2023 |
79 |
$40.8M |
+$429K |
-$1.27M |
-$840K |
AAPL, MSFT, AMZN, NVDA, GOOG
|
13F-HR |
11/8/2023, 02:24 PM |
Q2 2023 |
83 |
$42.5M |
+$1.77M |
-$415K |
+$1.35M |
AAPL, MSFT, AMZN, NVDA, AVGO
|
13F-HR |
8/2/2023, 11:12 AM |
Q1 2023 |
77 |
$37M |
+$889K |
-$646K |
+$243K |
AAPL, MSFT, AMZN, GOOG, NVDA
|
13F-HR |
4/26/2023, 02:46 PM |
Q4 2022 |
76 |
$33.9M |
+$2.36M |
$0 |
+$2.36M |
AAPL, MSFT, AMZN, MRK, JNJ
|
13F-HR |
1/26/2023, 03:29 PM |
Q3 2022 |
65 |
$29.9M |
+$2.33M |
-$1.09M |
+$1.24M |
AAPL, MSFT, AMZN, GOOG, JNJ
|
13F-HR |
10/28/2022, 03:39 PM |
Q2 2022 |
68 |
$31.8M |
+$1.2M |
-$3.08M |
-$1.88M |
AAPL, MSFT, AMZN, GOOG, JNJ
|
13F-HR |
7/27/2022, 03:22 PM |
Q1 2022 |
82 |
$41M |
+$614K |
-$3.01M |
-$2.39M |
AAPL, MSFT, AMZN, GOOG, GOOGL
|
13F-HR |
5/2/2022, 10:44 AM |
Q4 2021 |
92 |
$45.1M |
+$1.48M |
-$12M |
-$10.6M |
AAPL, MSFT, AMZN, GOOG, GOOGL
|
13F-HR |
1/25/2022, 02:18 PM |
Q3 2021 |
96 |
$50.4M |
+$1.67M |
-$1.05M |
+$616K |
AAPL, MSFT, AMZN, GOOG, GOOGL
|
13F-HR |
10/26/2021, 02:12 PM |
Q2 2021 |
96 |
$50.1M |
+$1.12M |
-$202K |
+$914K |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
7/23/2021, 09:22 AM |
Q1 2021 |
92 |
$45.4M |
+$4.24M |
-$15.2M |
-$11M |
AAPL, MSFT, AMZN, JPM, GOOG
|
13F-HR |
4/26/2021, 02:22 PM |
Q4 2020 |
93 |
$54M |
+$3.62M |
-$15.2M |
-$11.6M |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
2/2/2021, 11:03 AM |
Q3 2020 |
97 |
$60.4M |
+$5.55M |
-$1.1M |
+$4.44M |
AAPL, MSFT, AMZN, BRKB, GOOG
|
13F-HR |
10/19/2020, 11:56 AM |
Q2 2020 |
97 |
$54.5M |
+$4.08M |
-$512K |
+$3.57M |
MSFT, AAPL, AMZN, GOOG, BRKB
|
13F-HR |
8/3/2020, 11:04 AM |
Q1 2020 |
82 |
$42.4M |
+$76K |
-$8.15M |
-$8.08M |
MSFT, AAPL, AMZN, BRKB, GOOG
|
13F-HR |
6/19/2020, 08:40 AM |
Q4 2019 |
112 |
$58.7M |
+$10.3M |
-$29.2M |
-$18.9M |
MSFT, AAPL, AMZN, BRKB, GOOG
|
13F-HR |
1/31/2020, 09:59 AM |
Q3 2019 |
159 |
$71.6M |
+$2.78M |
-$6.61M |
-$3.82M |
MSFT, AAPL, AMZN, T, META
|
13F-HR |
10/18/2019, 02:45 PM |
Q2 2019 |
173 |
$75.3M |
+$11.6M |
-$11.9M |
-$294K |
MSFT, AMZN, AAPL, GOOG, T
|
13F-HR |
7/9/2019, 01:30 PM |
Q1 2019 |
168 |
$75M |
+$12.2M |
-$24.4M |
-$12.2M |
MSFT, AMZN, AAPL, GOOG, T
|
13F-HR |
5/1/2019, 09:44 AM |
Q4 2018 |
175 |
$76.7M |
+$17.5M |
-$23.1M |
-$5.53M |
MSFT, AMZN, GOOG, AAPL, META
|
13F-HR |
1/24/2019, 03:11 PM |
Q3 2018 |
178 |
$97.9M |
+$20.5M |
-$19.5M |
+$1.05M |
AAPL, AMZN, MSFT, GOOG, JPM
|
13F-HR |
10/15/2018, 11:37 AM |
Q2 2018 |
169 |
$92.2M |
+$17.8M |
-$17.8M |
-$11.3K |
AMZN, AAPL, MSFT, META, GOOG
|
13F-HR |
7/30/2018, 01:25 PM |
Q1 2018 |
164 |
$90M |
+$18.4M |
-$24.4M |
-$5.94M |
AMZN, AAPL, MSFT, GOOG, META
|
13F-HR |
4/30/2018, 11:11 AM |
Q4 2017 |
161 |
$98.6M |
+$18.9M |
-$42.7M |
-$23.8M |
AAPL, MSFT, GOOG, META, AMZN
|
13F-HR |
2/6/2018, 10:08 AM |
Q3 2017 |
179 |
$119M |
+$24.3M |
-$23.8M |
+$546K |
MSFT, AAPL, AMZN, META, GOOG
|
13F-HR |
10/25/2017, 11:13 AM |
Q2 2017 |
172 |
$115M |
+$25.6M |
-$24.5M |
+$1.1M |
AAPL, GOOG, META, MSFT, AMZN
|
13F-HR |
8/2/2017, 08:18 AM |
Q1 2017 |
167 |
$113M |
+$22.2M |
-$70M |
-$47.8M |
AAPL, GOOG, MSFT, META, AMZN
|
13F-HR |
4/26/2017, 01:05 PM |
Q4 2016 |
172 |
$156M |
+$33.4M |
-$37.2M |
-$3.78M |
AAPL, META, GOOG, MSFT, XOM
|
13F-HR |
1/26/2017, 09:18 AM |
Q3 2016 |
179 |
$155M |
+$31.2M |
-$29.6M |
+$1.57M |
AAPL, GOOG, DIS, META, MSFT
|
13F-HR |
10/21/2016, 02:53 PM |
Q2 2016 |
183 |
$149M |
+$39.6M |
-$37.4M |
+$2.23M |
DIS, AAPL, GOOG, META, MSFT
|
13F-HR |
8/2/2016, 11:56 AM |
Q1 2016 |
182 |
$144M |
+$33.3M |
-$31.8M |
+$1.48M |
AAPL, DIS, GOOG, MSFT, META
|
13F-HR |
4/28/2016, 02:04 PM |
Q4 2015 |
176 |
$148M |
+$37.8M |
-$36.1M |
+$1.7M |
AAPL, DIS, GOOG, MSFT, META
|
13F-HR |
2/5/2016, 03:57 PM |
Q3 2015 |
165 |
$140M |
+$34M |
-$33.4M |
+$574K |
AAPL, DIS, MSFT, GOOG, META
|
13F-HR |
11/2/2015, 03:02 PM |
Q2 2015 |
148 |
$154M |
+$34.9M |
-$110M |
-$75.4M |
AAPL, DIS, GOOG, MSFT, JPM
|
13F-HR |
8/6/2015, 02:05 PM |
Q1 2015 |
175 |
$228M |
+$55.7M |
-$51.6M |
+$4.1M |
AAPL, DIS, MSFT, GOOG, JNJ
|
13F-HR |
5/14/2015, 03:28 PM |
Q4 2014 |
175 |
$224M |
+$61.2M |
-$57.9M |
+$3.38M |
AAPL, MSFT, DIS, GOOG, JNJ
|
13F-HR |
2/12/2015, 01:48 PM |
Q3 2014 |
176 |
$216M |
+$50.6M |
-$49.5M |
+$1.09M |
AAPL, XOM, MSFT, GOOG, WFC
|
13F-HR |
11/3/2014, 01:03 PM |
Q2 2014 |
168 |
$218M |
+$61.1M |
-$47.7M |
+$13.5M |
AAPL, XOM, WFC, GOOG, MSFT
|
13F-HR |
8/11/2014, 10:59 AM |
Q1 2014 |
171 |
$209M |
+$209M |
-$205K |
+$209M |
AAPL, WFC, XOM, MSFT, GOOGL
|
13F-HR |
5/5/2014, 04:09 PM |
Q4 2013 |
166 |
$205K |
$0 |
$0 |
|
|
13F-HR |
2/7/2014, 03:28 PM |