Q3 2024 |
333 |
$758M |
+$59.3M |
-$26.8M |
+$32.4M |
AAPL, ABBV, GOOGL, AMZN, NVDA
|
13F-HR |
11/7/2024, 04:19 PM |
Q2 2024 |
318 |
$703M |
+$61.9M |
-$27.3M |
+$34.6M |
AAPL, GOOGL, ABBV, AMZN, NVDA
|
13F-HR |
8/9/2024, 12:56 PM |
Q1 2024 |
318 |
$673M |
+$185M |
-$16M |
+$169M |
AAPL, ABBV, GOOGL, AMZN, AVGO
|
13F-HR |
4/17/2024, 06:28 PM |
Q4 2023 |
254 |
$467M |
+$25.2M |
-$47.4M |
-$22.2M |
AAPL, ABBV, AVGO, GOOGL, MSFT
|
13F-HR |
2/6/2024, 05:27 PM |
Q3 2023 |
250 |
$445M |
+$24.7M |
-$39.1M |
-$14.4M |
AAPL, ABBV, GOOGL, AVGO, AMD
|
13F-HR |
11/6/2023, 06:08 PM |
Q2 2023 |
263 |
$472M |
+$26.7M |
-$29.4M |
-$2.69M |
AAPL, ABBV, GOOGL, AVGO, MSFT
|
13F-HR |
8/4/2023, 05:25 PM |
Q1 2023 |
262 |
$450M |
+$23.8M |
-$25.5M |
-$1.74M |
AAPL, ABBV, GOOGL, AMZN, MSFT
|
13F-HR |
5/10/2023, 05:33 PM |
Q4 2022 |
278 |
$429M |
+$28.6M |
-$35M |
-$6.41M |
ABBV, AAPL, GOOGL, AMZN, AVGO
|
13F-HR |
2/6/2023, 06:33 PM |
Q3 2022 |
257 |
$403M |
+$35.1M |
-$43.8M |
-$8.71M |
AAPL, ABBV, GOOGL, MSFT, BMY
|
13F-HR |
11/9/2022, 04:59 PM |
Q2 2022 |
262 |
$449M |
+$47.1M |
-$49.8M |
-$2.7M |
AAPL, ABBV, GOOGL, AVGO, BMY
|
13F-HR |
8/8/2022, 04:40 PM |
Q1 2022 |
252 |
$545M |
+$57M |
-$80.5M |
-$23.5M |
AAPL, ABBV, NVDA, AVGO, GOOGL
|
13F-HR |
5/5/2022, 07:31 PM |
Q4 2021 |
251 |
$600M |
+$40.2M |
-$42.8M |
-$2.59M |
AAPL, NVDA, ABBV, AMZN, META
|
13F-HR |
2/4/2022, 07:02 PM |
Q3 2021 |
252 |
$566M |
+$62.2M |
-$33.5M |
+$28.7M |
AAPL, AMZN, NVDA, ABBV, META
|
13F-HR |
11/12/2021, 03:24 PM |
Q2 2021 |
251 |
$572M |
+$70.9M |
-$55.4M |
+$15.5M |
AAPL, AMZN, BABA, NVDA, ABBV
|
13F-HR |
8/6/2021, 03:09 PM |
Q1 2021 |
261 |
$518M |
+$73.5M |
-$73.4M |
+$75.9K |
AAPL, NVDA, ABBV, AMZN, U
|
13F-HR |
4/29/2021, 04:31 PM |
Q4 2020 |
253 |
$491M |
+$47.2M |
-$45.9M |
+$1.35M |
AAPL, AMZN, NVDA, BABA, ABBV
|
13F-HR |
2/11/2021, 06:41 PM |
Q3 2020 |
237 |
$444M |
+$71.2M |
-$28.7M |
+$42.6M |
AAPL, AMZN, NFLX, NVDA, ADBE
|
13F-HR |
11/2/2020, 09:20 PM |
Q2 2020 |
237 |
$402M |
+$71.7M |
-$46.3M |
+$25.4M |
AAPL, AMZN, ABBV, NVDA, ADBE
|
13F-HR |
7/24/2020, 03:46 PM |
Q1 2020 |
208 |
$317M |
+$30.4M |
-$32.3M |
-$1.87M |
AAPL, AGN, AMZN, NFLX, BABA
|
13F-HR |
5/5/2020, 02:59 PM |
Q4 2019 |
229 |
$391M |
+$35.8M |
-$19.6M |
+$16.2M |
AAPL, AGN, AMZN, BA, NFLX
|
13F-HR |
2/6/2020, 06:43 PM |
Q3 2019 |
213 |
$337M |
+$32.9M |
-$55.5M |
-$22.6M |
AAPL, AGN, BA, AMZN, NFLX
|
13F-HR |
11/7/2019, 11:58 AM |
Q2 2019 |
213 |
$362M |
+$47.7M |
-$44.1M |
+$3.62M |
AAPL, AGN, BABA, AMZN, NFLX
|
13F-HR |
8/12/2019, 04:38 PM |
Q1 2019 |
209 |
$349M |
+$51.4M |
-$21.4M |
+$30M |
AAPL, NVDA, AGN, BA, NFLX
|
13F-HR |
5/1/2019, 04:40 PM |
Q4 2018 |
207 |
$285M |
+$12.6M |
-$72.2M |
-$59.6M |
AAPL, AGN, BA, NFLX, BRKB
|
13F-HR |
2/11/2019, 02:50 PM |
Q3 2018 |
213 |
$414M |
+$62M |
-$16.6M |
+$45.4M |
AAPL, AGN, BABA, NFLX, BA
|
13F-HR |
11/9/2018, 03:54 PM |
Q2 2018 |
221 |
$343M |
+$29.6M |
-$25.5M |
+$4.11M |
AAPL, AGN, BA, AMZN, NFLX
|
13F-HR |
8/9/2018, 05:48 PM |
Q1 2018 |
221 |
$329M |
+$51.1M |
-$20M |
+$31.1M |
AAPL, AGN, BA, AMZN, NFLX
|
13F-HR |
5/3/2018, 01:12 PM |
Q4 2017 |
215 |
$303M |
+$19.6M |
-$19.9M |
-$296K |
AAPL, AGN, BA, XOM, BRKB
|
13F-HR |
2/13/2018, 05:08 PM |
Q3 2017 |
205 |
$296M |
+$11.5M |
-$35.1M |
-$23.6M |
AAPL, AGN, BA, BRKB, XOM
|
13F-HR |
11/9/2017, 11:46 AM |
Q2 2017 |
205 |
$311M |
+$38.2M |
-$9.46M |
+$28.7M |
AGN, AAPL, BA, BRKB, XOM
|
13F-HR |
7/25/2017, 04:27 PM |
Q1 2017 |
198 |
$274M |
+$13.2M |
-$41.6M |
-$28.4M |
AAPL, AGN, XOM, BRKB, AMGN
|
13F-HR |
5/12/2017, 02:00 PM |
Q4 2016 |
203 |
$284M |
+$24.9M |
-$29M |
-$4.08M |
AGN, AAPL, XOM, BRKB, BA
|
13F-HR |
1/17/2017, 01:08 PM |
Q3 2016 |
205 |
$283M |
+$20.1M |
-$15.3M |
+$4.76M |
AGN, AAPL, BRKB, AMGN, XOM
|
13F-HR |
11/2/2016, 12:44 PM |
Q2 2016 |
200 |
$272M |
+$22.5M |
-$33.3M |
-$10.8M |
AGN, AAPL, XOM, BRKB, AMGN
|
13F-HR |
8/11/2016, 04:30 PM |
Q1 2016 |
201 |
$287M |
+$37.8M |
-$35.2M |
+$2.52M |
AAPL, AGN, BRKB, AMGN, BA
|
13F-HR |
5/5/2016, 01:51 PM |
Q4 2015 |
193 |
$291M |
+$52.7M |
-$13.3M |
+$39.5M |
AGN, AAPL, DIS, BA, AMGN
|
13F-HR |
2/9/2016, 11:41 AM |
Q3 2015 |
181 |
$237M |
+$23.8M |
-$30.7M |
-$6.93M |
AGN, AAPL, AAP, BA, XOM
|
13F-HR |
11/10/2015, 06:13 PM |
Q2 2015 |
201 |
$267M |
+$63.5M |
-$67M |
-$3.45M |
AGN, AAPL, BA, XOM, CI
|
13F-HR |
8/6/2015, 06:25 PM |
Q1 2015 |
217 |
$273M |
+$23.1M |
-$24.4M |
-$1.3M |
B108PS, AAPL, BA, XOM, AMGN
|
13F-HR |
5/5/2015, 04:23 PM |
Q4 2014 |
235 |
$261M |
+$22.2M |
-$24.9M |
-$2.64M |
B108PS, AAPL, XOM, BA, AMGN
|
13F-HR |
1/28/2015, 12:14 PM |
Q3 2014 |
233 |
$259M |
+$61.5M |
-$50.3M |
+$11.2M |
B108PS, AAPL, XOM, BA, AMGN
|
13F-HR |
11/5/2014, 05:43 PM |
Q2 2014 |
226 |
$256M |
+$34.2M |
-$15.2M |
+$19M |
FRX, AAPL, XOM, BA, AAP
|
13F-HR |
8/1/2014, 04:14 PM |
Q1 2014 |
217 |
$236M |
+$25.4M |
-$37.5M |
-$12.1M |
FRX, AAPL, XOM, BA, IBM
|
13F-HR |
4/29/2014, 04:17 PM |
Q4 2013 |
212 |
$237M |
$0 |
$0 |
|
FRX, AAPL, PG, XOM, BA
|
13F-HR |
2/6/2014, 05:43 PM |