Q3 2024 |
213 |
$339M |
+$4.31M |
-$2.71M |
+$1.59M |
AAPL, MSFT, NVDA, GOOG, AMZN
|
13F-HR |
11/4/2024, 02:25 PM |
Q2 2024 |
213 |
$325M |
+$20.3M |
-$8.3M |
+$12M |
MSFT, AAPL, NVDA, GOOG, AMZN
|
13F-HR |
8/6/2024, 08:28 AM |
Q1 2024 |
216 |
$320M |
+$2.19M |
-$576K |
+$1.62M |
MSFT, AAPL, NVDA, AMZN, GOOG
|
13F-HR |
5/2/2024, 09:11 AM |
Q4 2023 |
215 |
$288M |
+$1.59M |
-$9.76M |
-$8.18M |
AAPL, MSFT, GOOG, AMZN, NVDA
|
13F-HR |
2/2/2024, 10:36 AM |
Q3 2023 |
213 |
$266M |
+$918K |
-$5.39M |
-$4.47M |
AAPL, MSFT, GOOG, AMZN, NVDA
|
13F-HR |
11/8/2023, 02:40 PM |
Q2 2023 |
219 |
$279M |
+$2.43M |
-$2.96M |
-$533K |
AAPL, MSFT, GOOG, AMZN, NVDA
|
13F-HR |
8/2/2023, 11:38 AM |
Q1 2023 |
219 |
$256M |
+$1.86M |
-$4.01M |
-$2.15M |
AAPL, MSFT, GOOG, AMZN, BRKB
|
13F-HR |
4/26/2023, 02:50 PM |
Q4 2022 |
216 |
$241M |
+$910K |
-$5.07M |
-$4.16M |
AAPL, MSFT, GOOG, AMZN, BRKB
|
13F-HR |
1/26/2023, 03:34 PM |
Q3 2022 |
214 |
$229M |
+$9.66M |
-$7.07M |
+$2.58M |
AAPL, MSFT, AMZN, GOOG, BRKB
|
13F-HR |
10/28/2022, 03:48 PM |
Q2 2022 |
219 |
$250M |
+$8.65M |
-$4.2M |
+$4.45M |
AAPL, MSFT, GOOG, AMZN, JNJ
|
13F-HR |
7/27/2022, 03:25 PM |
Q1 2022 |
223 |
$304M |
+$1.68M |
-$9.28M |
-$7.6M |
AAPL, MSFT, AMZN, GOOG, BRKB
|
13F-HR |
5/2/2022, 10:53 AM |
Q4 2021 |
224 |
$326M |
+$2.47M |
-$9.87M |
-$7.4M |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
1/25/2022, 02:20 PM |
Q3 2021 |
223 |
$304M |
+$6.11M |
-$4.62M |
+$1.49M |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
10/26/2021, 02:32 PM |
Q2 2021 |
222 |
$308M |
+$892K |
-$4.05M |
-$3.16M |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
7/23/2021, 09:27 AM |
Q1 2021 |
220 |
$288M |
+$1.96M |
-$2.87M |
-$903K |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
4/26/2021, 02:30 PM |
Q4 2020 |
215 |
$269M |
+$3.35M |
-$3.49M |
-$137K |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
2/1/2021, 01:25 PM |
Q3 2020 |
216 |
$239M |
+$14.8M |
-$609K |
+$14.2M |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
10/19/2020, 11:45 AM |
Q2 2020 |
216 |
$220M |
+$9.09M |
-$8.14M |
+$944K |
MSFT, AAPL, AMZN, GOOG, META
|
13F-HR |
8/3/2020, 11:32 AM |
Q1 2020 |
207 |
$180M |
+$2.68M |
-$13.5M |
-$10.8M |
MSFT, AAPL, AMZN, GOOG, META
|
13F-HR |
6/19/2020, 09:01 AM |
Q4 2019 |
227 |
$241M |
+$10.7M |
-$11.1M |
-$433K |
AAPL, MSFT, AMZN, GOOG, JPM
|
13F-HR |
1/31/2020, 09:57 AM |
Q3 2019 |
219 |
$220M |
+$10.2M |
-$17.9M |
-$7.67M |
MSFT, AAPL, AMZN, GOOG, JPM
|
13F-HR |
10/18/2019, 02:39 PM |
Q2 2019 |
218 |
$228M |
+$21.4M |
-$23.8M |
-$2.46M |
MSFT, AMZN, AAPL, GOOG, T
|
13F-HR |
7/9/2019, 01:38 PM |
Q1 2019 |
210 |
$225M |
+$17.6M |
-$15.9M |
+$1.68M |
AMZN, MSFT, GOOG, AAPL, T
|
13F-HR |
5/1/2019, 09:38 AM |
Q4 2018 |
197 |
$195M |
+$17.8M |
-$23.4M |
-$5.62M |
AMZN, MSFT, AAPL, GOOG, T
|
13F-HR |
1/25/2019, 11:50 AM |
Q3 2018 |
196 |
$242M |
+$17.1M |
-$22.5M |
-$5.38M |
AAPL, AMZN, MSFT, GOOG, META
|
13F-HR |
10/15/2018, 11:52 AM |
Q2 2018 |
187 |
$232M |
+$22M |
-$24.9M |
-$2.89M |
AMZN, AAPL, META, MSFT, GOOG
|
13F-HR |
7/30/2018, 12:56 PM |
Q1 2018 |
185 |
$229M |
+$25.6M |
-$27.8M |
-$2.22M |
AMZN, AAPL, MSFT, GOOG, META
|
13F-HR |
4/25/2018, 12:55 PM |
Q4 2017 |
180 |
$237M |
+$27.1M |
-$27.4M |
-$252K |
AAPL, MSFT, GOOG, AMZN, META
|
13F-HR |
2/6/2018, 10:03 AM |
Q3 2017 |
171 |
$228M |
+$27.7M |
-$30.4M |
-$2.65M |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
10/25/2017, 11:07 AM |
Q2 2017 |
166 |
$223M |
+$27.7M |
-$30.4M |
-$2.73M |
AAPL, GOOG, MSFT, META, AMZN
|
13F-HR |
7/28/2017, 11:24 AM |
Q1 2017 |
163 |
$222M |
+$22.9M |
-$21.2M |
+$1.78M |
AAPL, MSFT, META, XOM, GOOG
|
13F-HR |
4/26/2017, 01:14 PM |
Q4 2016 |
164 |
$212M |
+$3.43M |
-$3.07M |
+$362K |
AAPL, XOM, MSFT, GOOG, JPM
|
13F-HR |
1/26/2017, 09:29 AM |
Q3 2016 |
168 |
$202M |
+$7.3M |
-$10.6M |
-$3.33M |
AAPL, XOM, MSFT, GOOG, JNJ
|
13F-HR |
10/21/2016, 02:50 PM |
Q2 2016 |
171 |
$200M |
+$5.97M |
-$7.29M |
-$1.32M |
AAPL, XOM, MSFT, GOOG, JNJ
|
13F-HR |
8/2/2016, 11:59 AM |
Q1 2016 |
172 |
$197M |
+$707K |
-$1.54M |
-$830K |
AAPL, MSFT, XOM, GOOG, GE
|
13F-HR |
4/28/2016, 02:06 PM |
Q4 2015 |
172 |
$197M |
+$7.4M |
-$7.77M |
-$366K |
AAPL, MSFT, GOOG, XOM, GE
|
13F-HR |
2/5/2016, 09:21 AM |
Q3 2015 |
174 |
$188M |
+$5.74M |
-$11.4M |
-$5.64M |
AAPL, XOM, MSFT, GOOG, GE
|
13F-HR |
11/2/2015, 02:59 PM |
Q2 2015 |
179 |
$209M |
+$4.44M |
-$6.28M |
-$1.84M |
AAPL, XOM, MSFT, WFC, GE
|
13F-HR |
8/6/2015, 02:09 PM |
Q1 2015 |
184 |
$213M |
+$5.25M |
-$3.98M |
+$1.27M |
AAPL, XOM, MSFT, WFC, GE
|
13F-HR |
5/14/2015, 03:17 PM |
Q4 2014 |
185 |
$213M |
+$2.73M |
-$4.18M |
-$1.45M |
AAPL, XOM, MSFT, WFC, GE
|
13F-HR |
2/12/2015, 01:58 PM |
Q3 2014 |
186 |
$205M |
+$225K |
-$4.08M |
-$3.86M |
AAPL, XOM, MSFT, GOOG, GE
|
13F-HR |
11/3/2014, 12:56 PM |
Q2 2014 |
189 |
$207M |
+$15.1M |
-$10.5M |
+$4.56M |
AAPL, XOM, MSFT, GE, GOOG
|
13F-HR |
8/11/2014, 11:08 AM |
Q1 2014 |
193 |
$203M |
+$203M |
-$202K |
+$203M |
AAPL, XOM, MSFT, GE, GOOGL
|
13F-HR |
5/5/2014, 04:23 PM |
Q4 2013 |
198 |
$202K |
$0 |
$0 |
|
|
13F-HR |
2/7/2014, 03:30 PM |