Q3 2024 |
206 |
$1.85B |
+$115M |
-$91.5M |
+$24M |
AAPL, META, MSFT, GOOGL, AMZN
|
13F-HR |
11/7/2024, 09:51 AM |
Q2 2024 |
203 |
$1.75B |
+$133M |
-$83.8M |
+$49.1M |
AAPL, MSFT, META, NVDA, AMZN
|
13F-HR |
7/22/2024, 04:48 PM |
Q1 2024 |
211 |
$1.7B |
+$184M |
-$40.5M |
+$143M |
AAPL, MSFT, META, INTU, AMZN
|
13F-HR |
5/2/2024, 01:25 PM |
Q4 2023 |
191 |
$1.41B |
+$61.7M |
-$76.2M |
-$14.5M |
AAPL, MSFT, INTU, META, ADBE
|
13F-HR |
2/5/2024, 10:07 AM |
Q3 2023 |
180 |
$1.27B |
+$62.3M |
-$91.6M |
-$29.2M |
AAPL, MSFT, INTU, META, ADBE
|
13F-HR |
11/9/2023, 01:37 PM |
Q2 2023 |
187 |
$1.34B |
+$105M |
-$102M |
+$3.41M |
AAPL, MSFT, META, INTU, ADBE
|
13F-HR |
8/8/2023, 10:58 AM |
Q1 2023 |
182 |
$1.22B |
+$69.1M |
-$46.2M |
+$22.8M |
AAPL, MSFT, INTU, GOOGL, ADBE
|
13F-HR |
5/9/2023, 11:59 AM |
Q4 2022 |
170 |
$1.07B |
+$48.1M |
-$92.5M |
-$44.4M |
AAPL, MSFT, INTU, ADBE, COST
|
13F-HR |
2/7/2023, 05:28 PM |
Q3 2022 |
175 |
$1.07B |
+$113M |
-$40.2M |
+$72.6M |
AAPL, MSFT, INTU, SPY, GOOGL
|
13F-HR |
10/31/2022, 03:07 PM |
Q2 2022 |
165 |
$1.14B |
+$104M |
-$58.6M |
+$45.7M |
AAPL, MSFT, SPY, INTU, GOOGL
|
13F-HR |
8/9/2022, 10:40 AM |
Q1 2022 |
172 |
$1.37B |
+$33.6M |
-$79.7M |
-$46.1M |
AAPL, MSFT, INTU, AMZN, GOOGL
|
13F-HR |
4/14/2022, 10:32 AM |
Q4 2021 |
179 |
$1.55B |
+$93.7M |
-$46.7M |
+$47M |
AAPL, INTU, META, MSFT, ADBE
|
13F-HR |
2/9/2022, 11:37 AM |
Q3 2021 |
186 |
$1.37B |
+$66.4M |
-$84.6M |
-$18.2M |
AAPL, META, INTU, MSFT, ADBE
|
13F-HR |
11/12/2021, 10:11 AM |
Q2 2021 |
195 |
$1.42B |
+$52.9M |
-$49.7M |
+$3.13M |
AAPL, META, INTU, ADBE, AMZN
|
13F-HR |
7/20/2021, 04:57 PM |
Q1 2021 |
190 |
$1.29B |
+$38.5M |
-$210M |
-$171M |
AAPL, META, AMZN, MSFT, SMG
|
13F-HR |
5/6/2021, 01:47 PM |
Q4 2020 |
218 |
$1.42B |
+$65.3M |
-$58.2M |
+$7.16M |
AAPL, MSFT, META, AMZN, ADBE
|
13F-HR |
1/13/2021, 03:15 PM |
Q3 2020 |
204 |
$1.28B |
+$135M |
-$48.3M |
+$87.1M |
AAPL, MSFT, META, AMZN, ADBE
|
13F-HR |
11/6/2020, 05:16 PM |
Q2 2020 |
189 |
$1.14B |
+$53.6M |
-$26.2M |
+$27.4M |
AAPL, MSFT, META, ADBE, AMZN
|
13F-HR |
7/13/2020, 01:14 PM |
Q1 2020 |
171 |
$875M |
+$27.4M |
-$75.7M |
-$48.3M |
AAPL, MSFT, META, ADBE, AMZN
|
13F-HR |
4/8/2020, 04:15 PM |
Q4 2019 |
219 |
$1.08B |
+$47.9M |
-$43.4M |
+$4.55M |
AAPL, MSFT, META, INTU, ADBE
|
13F-HR |
2/5/2020, 03:12 PM |
Q3 2019 |
196 |
$990M |
+$37.5M |
-$13.7M |
+$23.8M |
AAPL, MSFT, META, INTU, ADBE
|
13F-HR |
11/12/2019, 10:23 AM |
Q2 2019 |
193 |
$955M |
+$28.7M |
-$34.1M |
-$5.36M |
AAPL, META, MSFT, INTU, ADBE
|
13F-HR |
8/5/2019, 03:59 PM |
Q1 2019 |
179 |
$925M |
+$34.1M |
-$33.5M |
+$682K |
AAPL, META, MSFT, INTU, AMZN
|
13F-HR |
5/3/2019, 12:52 PM |
Q4 2018 |
167 |
$802M |
+$46.6M |
-$40.6M |
+$5.94M |
AAPL, MSFT, META, INTU, ADBE
|
13F-HR |
2/6/2019, 04:11 PM |
Q3 2018 |
185 |
$935M |
+$22M |
-$21M |
+$1.01M |
AAPL, META, MSFT, INTU, AMZN
|
13F-HR |
10/9/2018, 09:23 AM |
Q2 2018 |
192 |
$863M |
+$21.3M |
-$18.7M |
+$2.69M |
AAPL, META, MSFT, INTU, AMZN
|
13F-HR |
7/10/2018, 12:49 PM |
Q1 2018 |
181 |
$818M |
+$33.1M |
-$33.7M |
-$585K |
AAPL, META, MSFT, INTU, ADBE
|
13F-HR |
5/8/2018, 04:04 PM |
Q4 2017 |
192 |
$823M |
+$24.9M |
-$16M |
+$8.95M |
AAPL, META, MSFT, SMG, INTU
|
13F-HR |
1/31/2018, 02:55 PM |
Q3 2017 |
183 |
$766M |
+$22.5M |
-$29.4M |
-$6.93M |
META, AAPL, MSFT, SMG, GOOGL
|
13F-HR |
10/30/2017, 12:56 PM |
Q2 2017 |
192 |
$744M |
+$18.5M |
-$21.5M |
-$3.07M |
AAPL, META, MSFT, SMG, GOOGL
|
13F-HR |
7/21/2017, 11:56 AM |
Q1 2017 |
186 |
$711M |
+$22.1M |
-$20.5M |
+$1.62M |
AAPL, META, MSFT, SMG, GOOGL
|
13F-HR |
5/11/2017, 09:42 AM |
Q4 2016 |
180 |
$656M |
+$30.4M |
-$27.2M |
+$3.23M |
AAPL, META, SMG, MSFT, GOOGL
|
13F-HR |
2/6/2017, 03:06 PM |
Q3 2016 |
180 |
$665M |
+$33.7M |
-$20.2M |
+$13.5M |
META, AAPL, MSFT, SMG, GOOGL
|
13F-HR |
11/10/2016, 03:12 PM |
Q2 2016 |
178 |
$624M |
+$12.9M |
-$17.7M |
-$4.81M |
META, AAPL, MSFT, INTU, SMG
|
13F-HR |
7/25/2016, 12:08 PM |
Q1 2016 |
183 |
$628M |
+$23.7M |
-$14.8M |
+$8.9M |
AAPL, META, MSFT, SMG, GOOGL
|
13F-HR |
5/5/2016, 09:32 AM |
Q4 2015 |
167 |
$613M |
+$63.8M |
-$58.8M |
+$5.05M |
AAPL, META, MSFT, GOOGL, GOOG
|
13F-HR |
2/2/2016, 08:49 AM |
Q3 2015 |
158 |
$574M |
+$35.5M |
-$38.5M |
-$3.1M |
AAPL, META, MSFT, SMG, GOOGL
|
13F-HR |
11/10/2015, 02:46 PM |
Q2 2015 |
164 |
$622M |
+$51.6M |
-$40.7M |
+$10.9M |
AAPL, META, INTU, MSFT, MDT
|
13F-HR |
8/4/2015, 02:12 PM |
Q1 2015 |
159 |
$620M |
+$20.1M |
-$27.3M |
-$7.24M |
AAPL, META, SMG, MDT, INTU
|
13F-HR |
5/5/2015, 02:14 PM |
Q4 2014 |
156 |
$620M |
+$25.2M |
-$21.3M |
+$3.94M |
AAPL, META, SSYS, MDT, MSFT
|
13F-HR |
1/23/2015, 02:57 PM |
Q3 2014 |
156 |
$601M |
+$12.4M |
-$8.6M |
+$3.83M |
AAPL, SSYS, META, TRMB, MSFT
|
13F-HR |
10/22/2014, 02:43 PM |
Q2 2014 |
155 |
$584M |
+$46.5M |
-$8.79M |
+$37.7M |
AAPL, SSYS, TRMB, META, MDT
|
13F-HR |
7/29/2014, 09:38 AM |
Q1 2014 |
147 |
$563M |
+$20.9M |
-$13.7M |
+$7.15M |
SSYS, AAPL, GOOGL, TRMB, META
|
13F-HR |
5/1/2014, 09:14 AM |
Q4 2013 |
144 |
$554M |
$0 |
$0 |
|
SSYS, AAPL, GOOGL, TRMB, META
|
Restatement |
2/7/2014, 01:18 PM |