Q3 2024 |
50 |
$217M |
+$14.7M |
-$5.53M |
+$9.2M |
AAPL, NVDA, MSFT, GOOGL, AMZN
|
13F-HR |
11/26/2024, 12:52 PM |
Q2 2024 |
48 |
$206M |
+$32.1M |
-$5.28M |
+$26.8M |
AAPL, NVDA, MSFT, GOOGL, AMZN
|
13F-HR |
8/14/2024, 04:12 PM |
Q1 2024 |
48 |
$184M |
+$5.48M |
-$8.93M |
-$3.45M |
MSFT, AAPL, NVDA, GOOGL, AMZN
|
13F-HR |
5/15/2024, 12:38 PM |
Q4 2023 |
49 |
$167M |
+$22M |
-$10.6M |
+$11.4M |
AAPL, MSFT, NVDA, GOOGL, AMZN
|
13F-HR |
2/14/2024, 02:52 PM |
Q3 2023 |
53 |
$138M |
+$6.07M |
-$7.27M |
-$1.19M |
AAPL, MSFT, GOOGL, NVDA, AMZN
|
13F-HR |
11/14/2023, 11:19 AM |
Q2 2023 |
55 |
$146M |
+$7.15M |
-$8.99M |
-$1.84M |
AAPL, MSFT, NVDA, GOOGL, AMZN
|
13F-HR |
8/9/2023, 01:52 PM |
Q1 2023 |
60 |
$133M |
+$2.54M |
-$26.5M |
-$24M |
AAPL, MSFT, GOOGL, AMZN, NVDA
|
13F-HR |
5/9/2023, 01:24 PM |
Q4 2022 |
58 |
$139M |
+$4.88M |
-$2.07M |
+$2.81M |
AAPL, MSFT, GOOGL, AMZN, UNH
|
13F-HR |
1/26/2023, 09:36 AM |
Q3 2022 |
56 |
$132M |
+$12.7M |
-$3.16M |
+$9.56M |
AAPL, MSFT, AMZN, GOOGL, UNH
|
13F-HR |
11/3/2022, 12:34 PM |
Q2 2022 |
57 |
$135M |
+$11.2M |
-$7.78M |
+$3.45M |
AAPL, MSFT, GOOGL, AMZN, NVDA
|
13F-HR |
8/12/2022, 09:41 AM |
Q1 2022 |
62 |
$172M |
+$18.7M |
-$1.6M |
+$17.1M |
AAPL, MSFT, AMZN, GOOGL, NVDA
|
13F-HR |
5/13/2022, 12:51 PM |
Q4 2021 |
61 |
$169M |
+$4.69M |
-$7.78M |
-$3.09M |
AAPL, MSFT, AMZN, GOOGL, NVDA
|
13F-HR |
2/1/2022, 12:09 PM |
Q3 2021 |
62 |
$152M |
+$8.95M |
-$176M |
-$167M |
AAPL, MSFT, AMZN, GOOGL, META
|
13F-HR |
11/2/2021, 11:21 AM |
Q2 2021 |
65 |
$320M |
+$17.6M |
-$16.6M |
+$1.02M |
AAPL, MSFT, AMZN, GOOGL, META
|
13F-HR |
8/16/2021, 02:03 PM |
Q1 2021 |
61 |
$290M |
+$28.4M |
-$292M |
-$264M |
AAPL, MSFT, AMZN, GOOGL, META
|
13F-HR |
5/6/2021, 09:50 AM |
Q4 2020 |
57 |
$546M |
+$75.1M |
-$72.7M |
+$2.38M |
AAPL, MSFT, AMZN, GOOGL, META
|
13F-HR |
1/28/2021, 10:47 AM |
Q3 2020 |
52 |
$507M |
+$156M |
-$33.2M |
+$123M |
AAPL, MSFT, AMZN, GOOGL, META
|
13F-HR |
11/3/2020, 12:13 PM |
Q2 2020 |
54 |
$378M |
+$34.3M |
-$30.5M |
+$3.79M |
AAPL, MSFT, AMZN, GOOGL, META
|
13F-HR |
8/4/2020, 11:53 AM |
Q1 2020 |
56 |
$299M |
+$14.5M |
-$100M |
-$85.8M |
MSFT, AAPL, AMZN, GOOGL, META
|
13F-HR |
5/7/2020, 12:16 PM |
Q4 2019 |
58 |
$437M |
+$35.4M |
-$34.4M |
+$974K |
AAPL, MSFT, GOOGL, AMZN, META
|
13F-HR |
1/21/2020, 12:32 PM |
Q3 2019 |
59 |
$405M |
+$33.6M |
-$180M |
-$146M |
AAPL, MSFT, GOOGL, AMZN, HD
|
13F-HR |
10/11/2019, 12:36 PM |
Q2 2019 |
57 |
$532M |
+$40M |
-$49.7M |
-$9.7M |
MSFT, AAPL, GOOGL, AMZN, META
|
13F-HR |
7/24/2019, 11:04 AM |
Q1 2019 |
56 |
$517M |
+$92.9M |
-$81.6M |
+$11.3M |
AAPL, MSFT, GOOGL, AMZN, META
|
13F-HR |
4/23/2019, 11:18 AM |
Q4 2018 |
53 |
$444M |
+$138M |
-$72.3M |
+$66.1M |
AAPL, MSFT, GOOGL, AMZN, UNH
|
13F-HR |
2/13/2019, 11:39 AM |
Q3 2018 |
51 |
$434M |
+$21.6M |
-$131M |
-$110M |
AAPL, MSFT, AMZN, GOOGL, META
|
13F-HR |
11/2/2018, 11:56 AM |
Q2 2018 |
50 |
$503M |
+$58.3M |
-$59.8M |
-$1.52M |
AAPL, MSFT, AMZN, GOOGL, META
|
13F-HR |
8/1/2018, 01:34 PM |
Q1 2018 |
48 |
$485M |
+$36.4M |
-$50.9M |
-$14.5M |
AAPL, MSFT, GOOGL, AMZN, META
|
13F-HR |
5/1/2018, 02:56 PM |
Q4 2017 |
47 |
$494M |
+$71.7M |
-$139M |
-$67.2M |
AAPL, GOOGL, MSFT, AMZN, BA
|
13F-HR |
2/6/2018, 11:34 AM |
Q3 2017 |
46 |
$522M |
+$113M |
-$86.2M |
+$26.5M |
AAPL, GOOGL, MSFT, AMZN, META
|
13F-HR |
10/31/2017, 11:10 AM |
Q2 2017 |
47 |
$476M |
+$134M |
-$197M |
-$63.1M |
AAPL, GOOGL, MSFT, AMZN, META
|
13F-HR |
8/7/2017, 02:52 PM |
Q1 2017 |
84 |
$514M |
+$120M |
-$354M |
-$234M |
AAPL, MSFT, GOOGL, META, AMZN
|
13F-HR |
4/27/2017, 12:18 PM |
Q4 2016 |
101 |
$696M |
+$148M |
-$248M |
-$100M |
AAPL, MSFT, GOOGL, LUV, PYPL
|
13F-HR |
2/6/2017, 12:54 PM |
Q3 2016 |
94 |
$798M |
+$158M |
-$126M |
+$32.6M |
AAPL, GOOGL, META, PYPL, AMZN
|
13F-HR |
11/2/2016, 01:27 PM |
Q2 2016 |
94 |
$741M |
+$128M |
-$160M |
-$32M |
AAPL, GOOGL, BSX, META, ISRG
|
13F-HR |
8/11/2016, 12:42 PM |
Q1 2016 |
89 |
$763M |
+$197M |
-$203M |
-$5.81M |
AAPL, GOOGL, META, STZ, LUV
|
13F-HR |
4/29/2016, 11:49 AM |
Q4 2015 |
92 |
$779M |
+$132M |
-$136M |
-$3.52M |
AAPL, ROST, BA, GOOGL, DIS
|
13F-HR |
1/28/2016, 01:49 PM |
Q3 2015 |
100 |
$733M |
+$233M |
-$282M |
-$49.7M |
AAPL, ATVI, WBA, DIS, ROST
|
13F-HR |
10/23/2015, 10:20 AM |
Q2 2015 |
90 |
$805M |
+$256M |
-$244M |
+$12.4M |
ROST, COR, AAPL, STZ, HD
|
13F-HR |
7/10/2015, 10:59 AM |
Q1 2015 |
93 |
$807M |
+$104M |
-$75.7M |
+$28.7M |
ELV, BSX, DPS, TXN, BA
|
13F-HR |
5/15/2015, 11:50 AM |
Q4 2014 |
93 |
$749M |
+$259M |
-$150M |
+$108M |
ELV, DPS, CTSH, VFC, TXN
|
13F-HR |
2/6/2015, 04:01 PM |
Q3 2014 |
95 |
$595M |
+$201M |
-$134M |
+$67.2M |
V107SC, VFC, DPS, PFG, MU
|
13F-HR |
11/7/2014, 11:17 AM |
Q2 2014 |
86 |
$530M |
+$173M |
-$181M |
-$7.41M |
V107SC, ATVI, UAL, LUV, STZ
|
13F-HR |
7/15/2014, 12:51 PM |
Q1 2014 |
89 |
$525M |
+$148M |
-$151M |
-$2.84M |
DAL, STJ, TSN, ADBE, LUV
|
13F-HR |
4/9/2014, 01:49 PM |
Q4 2013 |
91 |
$519M |
$0 |
$0 |
|
WDC, B108PS, MU, STJ, GM
|
13F-HR |
1/21/2014, 10:51 AM |