Q3 2024 |
57 |
$111M |
+$8.42M |
-$3.65M |
+$4.78M |
MSFT, AAPL, GOOG, SPY, COHR
|
13F-HR |
10/11/2024, 02:01 PM |
Q2 2024 |
56 |
$105M |
+$1.33M |
-$5.92M |
-$4.59M |
MSFT, GOOG, AAPL, SPY, SPTM
|
13F-HR |
8/6/2024, 03:02 PM |
Q1 2024 |
55 |
$107M |
+$5M |
-$10.2M |
-$5.19M |
MSFT, GOOG, AAPL, SPY, SPTM
|
13F-HR |
4/24/2024, 10:47 AM |
Q4 2023 |
56 |
$104M |
+$5.56M |
-$1.64M |
+$3.92M |
MSFT, AAPL, GOOG, SPY, SPTM
|
13F-HR |
2/5/2024, 03:53 PM |
Q3 2023 |
58 |
$90.1M |
+$4.11M |
-$1.48M |
+$2.63M |
MSFT, AAPL, GOOG, SPY, BRKB
|
13F-HR |
10/30/2023, 11:25 AM |
Q2 2023 |
58 |
$91.8M |
+$6.23M |
-$2.66M |
+$3.57M |
MSFT, AAPL, GOOG, SPY, BRKB
|
13F-HR |
7/28/2023, 11:42 AM |
Q1 2023 |
56 |
$81.6M |
+$2.52M |
-$3.69M |
-$1.17M |
MSFT, AAPL, GOOG, SPY, BRKB
|
13F-HR |
4/24/2023, 12:29 PM |
Q4 2022 |
57 |
$78.9M |
+$47.2K |
-$2.6M |
-$2.55M |
MSFT, AAPL, GOOG, SPY, BRKB
|
13F-HR |
2/1/2023, 12:21 PM |
Q3 2022 |
57 |
$76.6M |
+$8.29M |
-$28.2M |
-$20M |
MSFT, AAPL, GOOG, SPY, BMY
|
13F-HR |
10/26/2022, 12:49 PM |
Q2 2022 |
59 |
$108M |
+$3.99M |
-$2.36M |
+$1.63M |
FLRN, VRIG, MSFT, AAPL, GOOG
|
13F-HR |
7/21/2022, 12:36 PM |
Q1 2022 |
58 |
$123M |
+$10.6M |
-$7.26M |
+$3.31M |
MSFT, FLRN, VRIG, AAPL, GOOG
|
13F-HR |
4/26/2022, 11:18 AM |
Q4 2021 |
61 |
$122M |
+$8.97M |
-$10.2M |
-$1.22M |
MSFT, VRIG, AAPL, FLRN, GOOG
|
13F-HR |
1/31/2022, 12:52 PM |
Q3 2021 |
63 |
$114M |
+$9.53M |
-$5.1M |
+$4.44M |
MSFT, GOOG, AAPL, VRIG, FLRN
|
13F-HR |
10/25/2021, 11:38 AM |
Q2 2021 |
62 |
$111M |
+$15.1M |
-$7.9M |
+$7.16M |
MSFT, AAPL, GOOG, SPY, VRIG
|
13F-HR |
7/26/2021, 10:39 AM |
Q1 2021 |
61 |
$96.5M |
+$6.22M |
-$12.2M |
-$6.03M |
MSFT, AAPL, GOOG, SPY, SPSB
|
13F-HR |
4/28/2021, 11:02 AM |
Q4 2020 |
63 |
$95.6M |
$0 |
$0 |
|
MSFT, AAPL, GOOG, SPY, DD
|
13F-HR |
1/29/2021, 11:05 AM |
Q3 2019 |
66 |
$84.8M |
+$557K |
-$6.94M |
-$6.39M |
MSFT, KMI, WBA, WDC, AAPL
|
13F-HR |
10/28/2019, 11:50 AM |
Q2 2019 |
69 |
$89.7M |
+$7.74M |
-$5.91M |
+$1.83M |
MSFT, KMI, WBA, WMT, BABA
|
13F-HR |
7/17/2019, 11:30 AM |
Q1 2019 |
66 |
$87.7M |
+$3.62M |
-$1.52M |
+$2.1M |
MSFT, WBA, EAST, KMI, BABA
|
13F-HR |
4/30/2019, 11:37 AM |
Q4 2018 |
64 |
$78.1M |
+$6.56M |
-$12.6M |
-$6.07M |
MSFT, WBA, EAST, GOOG, KMI
|
13F-HR |
1/31/2019, 10:57 AM |
Q3 2018 |
67 |
$99.7M |
+$8.01M |
-$6.77M |
+$1.25M |
MSFT, WBA, EAST, LUMN, AAPL
|
13F-HR |
10/26/2018, 11:14 AM |
Q2 2018 |
70 |
$93.7M |
+$13.3M |
-$9.97M |
+$3.36M |
MSFT, LUMN, GWW, GOOG, KMI
|
13F-HR |
7/19/2018, 10:46 AM |
Q1 2018 |
70 |
$87.5M |
+$6.13M |
-$30.6M |
-$24.5M |
MSFT, RDUS, BRKB, AAPL, GOOG
|
13F-HR |
4/30/2018, 11:27 AM |
Q4 2017 |
73 |
$114M |
+$11.5M |
-$18.3M |
-$6.74M |
MSFT, VEU, AAPL, RDUS, GWW
|
13F-HR |
1/31/2018, 01:41 PM |
Q3 2017 |
74 |
$113M |
+$22M |
-$20.1M |
+$1.98M |
MSFT, WDC, VEU, PFE, AAPL
|
13F-HR |
10/26/2017, 01:26 PM |
Q2 2017 |
68 |
$107M |
+$5.36M |
-$10.7M |
-$5.39M |
WDC, MSFT, HD, VEU, XLF
|
13F-HR |
7/14/2017, 11:09 AM |
Q1 2017 |
69 |
$110M |
+$11.3M |
-$9.2M |
+$2.13M |
WDC, MSFT, HD, VEU, DIS
|
13F-HR |
4/28/2017, 11:29 AM |
Q4 2016 |
69 |
$103M |
+$22.5M |
-$16.5M |
+$6.03M |
MSFT, HD, WDC, VEU, DIS
|
13F-HR |
1/26/2017, 01:45 PM |
Q3 2016 |
68 |
$95.9M |
+$11.5M |
-$20M |
-$8.5M |
VDSI, HD, VEU, PFE, BFXXQ
|
13F-HR |
10/31/2016, 06:18 AM |
Q2 2016 |
72 |
$102M |
+$16M |
-$5.24M |
+$10.7M |
VDSI, GLD, HD, PFE, DIS
|
13F-HR |
7/25/2016, 11:34 AM |
Q1 2016 |
69 |
$88.5M |
+$18.3M |
-$20.9M |
-$2.64M |
HD, VDSI, GLD, PFE, MSFT
|
13F-HR |
4/25/2016, 11:28 AM |
Q4 2015 |
73 |
$90.8M |
+$15.5M |
-$10.9M |
+$4.61M |
JASO, HD, PFE, MSFT, AL
|
13F-HR |
1/28/2016, 11:12 AM |
Q3 2015 |
72 |
$81.5M |
+$13.4M |
-$32.6M |
-$19.2M |
JASO, PFE, HD, TPH, UMPQ
|
13F-HR |
10/20/2015, 01:25 PM |
Q2 2015 |
80 |
$108M |
+$16.4M |
-$20M |
-$3.55M |
VDSI, PFE, QRVO, VZ, HD
|
13F-HR |
7/21/2015, 11:13 AM |
Q1 2015 |
78 |
$112M |
+$19.1M |
-$18.4M |
+$677K |
QRVO, PFE, VZ, HD, INTC
|
13F-HR |
4/24/2015, 11:34 AM |
Q4 2014 |
80 |
$113M |
+$28.4M |
-$32.7M |
-$4.32M |
TQNT, LSCC, INTC, PFE, VZ
|
13F-HR |
1/27/2015, 11:19 AM |
Q3 2014 |
83 |
$116M |
+$16.3M |
-$24.3M |
-$8.04M |
GBX, LSCC, URI, TQNT, INTC
|
13F-HR |
10/24/2014, 11:17 AM |
Q2 2014 |
84 |
$127M |
+$16.6M |
-$13.6M |
+$2.94M |
GBX, URI, LSCC, TQNT, HTZ
|
13F-HR |
8/5/2014, 12:44 PM |
Q1 2014 |
85 |
$120M |
+$8.66M |
-$18M |
-$9.36M |
LSCC, URI, GBX, TQNT, VTI
|
13F-HR |
4/30/2014, 01:58 PM |
Q4 2013 |
87 |
$123M |
$0 |
$0 |
|
URI, LSCC, GBX, TBT, VTI
|
13F-HR |
1/27/2014, 01:08 PM |