Q3 2024 |
237 |
$1.35B |
+$76M |
-$45.8M |
+$30.1M |
MSFT, AMZN, AAPL, BRKB, GOOG
|
13F-HR |
10/11/2024, 09:39 AM |
Q2 2024 |
236 |
$1.25B |
+$29.6M |
-$17.5M |
+$12.1M |
MSFT, AMZN, GOOG, AAPL, BRKB
|
13F-HR |
7/10/2024, 10:55 AM |
Q1 2024 |
237 |
$1.21B |
+$29.6M |
-$28M |
+$1.6M |
MSFT, AMZN, AAPL, BRKB, GOOG
|
13F-HR |
4/10/2024, 09:51 AM |
Q4 2023 |
235 |
$1.13B |
+$60.4M |
-$66.3M |
-$5.9M |
MSFT, AAPL, AMZN, PANW, BRKB
|
13F-HR |
1/11/2024, 08:25 AM |
Q3 2023 |
226 |
$1.02B |
+$25.7M |
-$21.6M |
+$4.11M |
MSFT, AAPL, AMZN, PANW, BRKB
|
13F-HR |
10/10/2023, 09:26 AM |
Q2 2023 |
229 |
$1.05B |
+$44.3M |
-$28.9M |
+$15.4M |
MSFT, AAPL, PANW, AMZN, BRKB
|
13F-HR |
7/10/2023, 10:40 AM |
Q1 2023 |
230 |
$970M |
+$56.3M |
-$10.3M |
+$46.1M |
MSFT, AAPL, PANW, BRKB, AMZN
|
13F-HR |
4/10/2023, 09:56 AM |
Q4 2022 |
210 |
$868M |
+$44.1M |
-$68.5M |
-$24.4M |
MSFT, AAPL, BRKB, PANW, AMZN
|
13F-HR |
1/10/2023, 10:02 AM |
Q3 2022 |
203 |
$834M |
+$67.4M |
-$34.3M |
+$33M |
MSFT, AAPL, AMZN, PANW, BRKB
|
13F-HR |
10/3/2022, 09:09 AM |
Q2 2022 |
212 |
$907M |
+$56.2M |
-$19.2M |
+$37.1M |
MSFT, AAPL, PANW, AMZN, BRKB
|
Restatement |
7/28/2022, 10:12 AM |
Q1 2022 |
222 |
$1.03B |
+$58.2M |
-$67.4M |
-$9.21M |
MSFT, AAPL, AMZN, PANW, BRKB
|
13F-HR |
4/14/2022, 04:07 PM |
Q4 2021 |
223 |
$1.05B |
+$29.8M |
-$9.21M |
+$20.6M |
MSFT, AAPL, AMZN, PANW, GOOG
|
13F-HR |
1/18/2022, 02:32 PM |
Q3 2021 |
215 |
$965M |
+$32.7M |
-$17.7M |
+$15.1M |
MSFT, AAPL, AMZN, GOOG, PANW
|
13F-HR |
10/4/2021, 03:49 PM |
Q2 2021 |
218 |
$944M |
+$261M |
-$87.9M |
+$173M |
MSFT, AAPL, AMZN, GOOG, BRKB
|
13F-HR |
7/2/2021, 03:08 PM |
Q1 2021 |
183 |
$537M |
+$56.6M |
-$175M |
-$119M |
MSFT, AAPL, AMZN, BRKB, DIS
|
13F-HR |
4/1/2021, 11:28 AM |
Q4 2020 |
202 |
$762M |
+$35.7M |
-$14.3M |
+$21.4M |
AAPL, MSFT, AMZN, DIS, PANW
|
13F-HR |
1/4/2021, 02:47 PM |
Q3 2020 |
191 |
$665M |
+$55.9M |
-$40.7M |
+$15.2M |
AAPL, MSFT, AMZN, BRKB, DIS
|
13F-HR |
10/1/2020, 01:30 PM |
Q2 2020 |
193 |
$644M |
+$86.9M |
-$60.4M |
+$26.5M |
MSFT, AAPL, AMZN, BRKB, DIS
|
13F-HR |
7/1/2020, 11:44 AM |
Q1 2020 |
199 |
$478M |
$0 |
$0 |
|
MSFT, AAPL, BRKB, AMZN, FLO
|
Restatement |
4/2/2020, 02:27 PM |
Q4 2019 |
199 |
$648M |
+$30.7M |
-$27.7M |
+$2.94M |
MSFT, AAPL, DIS, BRKB, AMZN
|
13F-HR |
1/7/2020, 11:17 AM |
Q3 2019 |
198 |
$600M |
+$45.6M |
-$35.9M |
+$9.69M |
MSFT, AAPL, DIS, BRKB, AMZN
|
13F-HR |
10/2/2019, 01:31 PM |
Q2 2019 |
195 |
$577M |
+$27M |
-$14M |
+$13M |
MSFT, DIS, AAPL, AMZN, BRKB
|
13F-HR |
7/1/2019, 02:57 PM |
Q1 2019 |
185 |
$542M |
+$22M |
-$10.8M |
+$11.2M |
MSFT, AAPL, AMZN, BRKB, DIS
|
13F-HR |
5/16/2019, 02:28 PM |
Q4 2018 |
183 |
$487M |
+$18.7M |
-$89.3M |
-$70.6M |
MSFT, BRKB, DIS, AAPL, AMZN
|
13F-HR |
1/17/2019, 03:56 PM |
Q3 2018 |
194 |
$623M |
+$18.5M |
-$13.6M |
+$4.89M |
IVV, MSFT, AAPL, AMZN, BRKB
|
13F-HR |
10/25/2018, 12:01 PM |
Q2 2018 |
193 |
$581M |
+$45.9M |
-$40.4M |
+$5.48M |
IVV, MSFT, AAPL, AMZN, BSV
|
13F-HR |
7/11/2018, 11:42 AM |
Q1 2018 |
194 |
$562M |
+$66.3M |
-$23.7M |
+$42.6M |
IVV, BSV, MSFT, BRKB, AAPL
|
13F-HR |
4/20/2018, 10:16 AM |
Q4 2017 |
195 |
$533M |
+$6.87M |
-$101M |
-$94.1M |
IVV, BSV, BRKB, AAPL, FLO
|
13F-HR |
2/5/2018, 11:03 AM |
Q3 2017 |
258 |
$603M |
+$54.3M |
-$19.7M |
+$34.6M |
IVV, BSV, FLO, AAPL, V
|
13F-HR |
11/14/2017, 03:52 PM |
Q2 2017 |
249 |
$547M |
+$57.3M |
-$21.1M |
+$36.2M |
BSV, FLO, AAPL, EMR, BRKB
|
13F-HR |
7/17/2017, 09:28 AM |
Q1 2017 |
233 |
$503M |
+$327M |
-$9.43M |
+$317M |
BSV, FLO, AAPL, EMR, BRKB
|
13F-HR |
4/12/2017, 04:46 PM |
Q3 2016 |
78 |
$171M |
+$25.3M |
-$240M |
-$214M |
AAPL, EMR, BRKB, GOOG, GE
|
13F-HR |
11/3/2016, 11:27 AM |
Q2 2016 |
154 |
$380M |
+$58.3M |
-$18.5M |
+$39.8M |
BSV, FLO, GE, SE, BRKB
|
13F-HR |
7/19/2016, 05:15 PM |
Q1 2016 |
148 |
$331M |
+$55.4M |
-$11.4M |
+$44M |
BSV, FLO, GE, BRKB, AAPL
|
13F-HR |
4/14/2016, 04:18 PM |
Q4 2015 |
136 |
$282M |
+$30.9M |
-$33.7M |
-$2.85M |
BSV, GE, FLO, BRKB, AAPL
|
13F-HR |
1/14/2016, 11:07 AM |
Q3 2015 |
122 |
$274M |
+$24.2M |
-$19.4M |
+$4.83M |
BSV, FLO, GE, AAPL, BRKB
|
13F-HR |
10/15/2015, 10:07 AM |
Q2 2015 |
133 |
$290M |
+$24.4M |
-$24.3M |
+$111K |
BSV, GE, SE, AAPL, BRKB
|
13F-HR |
7/22/2015, 09:18 AM |
Q1 2015 |
395 |
$292M |
+$32.8M |
-$20.4M |
+$12.4M |
BSV, SE, BRKB, FLO, GE
|
13F-HR |
4/14/2015, 04:40 PM |
Q4 2014 |
132 |
$280M |
+$43.8M |
-$32M |
+$11.8M |
BSV, F113PS, SE, BRKB, GE
|
13F-HR |
1/15/2015, 09:26 AM |
Q3 2014 |
126 |
$262M |
+$16M |
-$24.1M |
-$8.15M |
JNJ, SE, BRKB, ESRX, F113PS
|
13F-HR |
10/15/2014, 03:15 PM |
Q2 2014 |
138 |
$274M |
+$43.1M |
-$18.7M |
+$24.4M |
SE, JNJ, F113PS, ESRX, HAL
|
13F-HR |
7/16/2014, 04:03 PM |
Q1 2014 |
128 |
$243M |
+$31.9M |
-$15.6M |
+$16.4M |
JNJ, SE, ESRX, BRKB, GE
|
13F-HR |
4/9/2014, 03:14 PM |
Q4 2013 |
126 |
$227M |
$0 |
$0 |
|
ESRX, SE, JNJ, GE, BRKB
|
13F-HR |
2/4/2014, 02:20 PM |