Q2 2024 |
47 |
$350M |
+$16.1M |
-$29.2M |
-$13.1M |
AAPL, GOOGL, XLK, AMZN, JPM
|
13F-HR |
8/13/2024, 08:49 AM |
Q1 2024 |
44 |
$344M |
+$15.7M |
-$13M |
+$2.68M |
AAPL, GOOGL, AMZN, XLK, JPM
|
13F-HR |
5/14/2024, 03:46 PM |
Q4 2023 |
2 |
$30.4M |
$0 |
$0 |
|
GOOGL, GOOG
|
New Holdings |
5/16/2024, 05:01 PM |
Q4 2023 |
38 |
$317M |
+$56.8M |
-$22.3M |
+$34.4M |
AAPL, GOOGL, AMZN, RSP, JPM
|
13F-HR |
2/14/2024, 11:09 AM |
Q3 2023 |
27 |
$256M |
+$7.45M |
-$13.1M |
-$5.66M |
AAPL, GOOGL, AGG, AMZN, JPM
|
13F-HR |
11/14/2023, 10:30 AM |
Q2 2023 |
28 |
$271M |
+$22.6M |
-$11.4M |
+$11.2M |
AAPL, GOOGL, AGG, AMZN, XLK
|
13F-HR |
8/9/2023, 03:08 PM |
Q1 2023 |
29 |
$244M |
+$20.9M |
-$29.7M |
-$8.88M |
AAPL, GOOGL, XLP, AGG, XLK
|
13F-HR |
5/15/2023, 12:40 PM |
Q4 2022 |
31 |
$236M |
+$27.4M |
-$18.5M |
+$8.87M |
AAPL, XLP, GOOGL, JPM, TLT
|
13F-HR |
2/13/2023, 04:34 PM |
Q3 2022 |
30 |
$217M |
+$34.7M |
-$26.4M |
+$8.27M |
AAPL, GOOGL, AMZN, XLP, XLK
|
13F-HR |
11/14/2022, 03:03 PM |
Q2 2022 |
30 |
$239M |
+$29.3M |
-$21.6M |
+$7.64M |
AAPL, GOOGL, XLP, XLV, SH
|
13F-HR |
8/15/2022, 01:28 PM |
Q1 2022 |
31 |
$285M |
+$34.6M |
-$74.2M |
-$39.7M |
AAPL, GOOGL, AMZN, XLP, XLV
|
13F-HR |
5/4/2022, 05:08 PM |
Q4 2021 |
35 |
$335M |
+$37.4M |
-$39.9M |
-$2.49M |
AAPL, GOOGL, AMZN, XLY, XLP
|
13F-HR |
2/11/2022, 10:30 AM |
Q3 2021 |
38 |
$313M |
+$20.8M |
-$21M |
-$119K |
AAPL, GOOGL, AMZN, META, JPM
|
13F-HR |
11/2/2021, 05:23 PM |
Q2 2021 |
42 |
$312M |
+$23.9M |
-$30.1M |
-$6.22M |
AAPL, GOOGL, AMZN, META, JPM
|
13F-HR |
7/30/2021, 07:10 AM |
Q1 2021 |
39 |
$296M |
+$15.6M |
-$13.7M |
+$1.93M |
AAPL, AMZN, GOOGL, META, JPM
|
13F-HR |
5/3/2021, 11:16 AM |
Q4 2020 |
38 |
$279M |
+$50.8M |
-$43.2M |
+$7.57M |
AAPL, AMZN, GOOGL, XLP, META
|
13F-HR |
1/29/2021, 11:55 AM |
Q3 2020 |
36 |
$244M |
+$16.3M |
-$14M |
+$2.33M |
AMZN, AAPL, GLD, META, GOOGL
|
13F-HR |
11/3/2020, 12:03 PM |
Q2 2020 |
38 |
$240M |
+$30.9M |
-$5.18M |
+$25.8M |
GLD, AMZN, AAPL, GOOGL, META
|
13F-HR |
8/5/2020, 12:24 PM |
Q1 2020 |
33 |
$180M |
+$22.2M |
-$32.8M |
-$10.6M |
GLD, AMZN, GOOGL, SH, AAPL
|
13F-HR |
4/24/2020, 04:08 PM |
Q4 2019 |
37 |
$220M |
+$16M |
-$12.6M |
+$3.32M |
XLV, GOOGL, JPM, AAPL, META
|
13F-HR |
1/24/2020, 01:08 PM |
Q3 2019 |
35 |
$199M |
+$6.31M |
-$6.09M |
+$219K |
GOOGL, XLV, META, GLD, AMZN
|
13F-HR |
10/25/2019, 10:46 AM |
Q2 2019 |
36 |
$194M |
+$17.7M |
-$8.71M |
+$9.03M |
XLV, META, GOOGL, AMZN, GLD
|
13F-HR |
7/17/2019, 09:24 AM |
Q1 2019 |
37 |
$177M |
+$7.44M |
-$9.2M |
-$1.76M |
XLV, GOOGL, META, AMZN, XLP
|
13F-HR |
5/7/2019, 02:31 PM |
Q4 2018 |
31 |
$158M |
+$7.82M |
-$38.3M |
-$30.5M |
XLV, GOOGL, META, AMZN, XLP
|
13F-HR |
1/29/2019, 03:13 PM |
Q3 2018 |
40 |
$215M |
+$13.4M |
-$21M |
-$7.57M |
XLV, XLP, GOOGL, META, AMZN
|
13F-HR |
10/31/2018, 10:19 AM |
Q2 2018 |
42 |
$211M |
+$10.1M |
-$14.5M |
-$4.36M |
META, XLV, GOOGL, AMZN, XLP
|
13F-HR |
8/13/2018, 11:20 AM |
Q1 2018 |
42 |
$205M |
+$24.3M |
-$36.6M |
-$12.3M |
META, XLV, GOOGL, JPM, AMZN
|
Restatement |
9/6/2018, 01:11 PM |
Q4 2017 |
47 |
$215M |
+$30.4M |
-$38.6M |
-$8.15M |
META, XLV, GOOGL, JPM, XLF
|
Restatement |
9/6/2018, 01:07 PM |
Q3 2017 |
48 |
$210M |
+$49.9M |
-$67.2M |
-$17.3M |
META, GOOGL, XLV, AGG, JPM
|
Restatement |
9/6/2018, 01:07 PM |
Q2 2017 |
45 |
$219M |
+$39.4M |
-$27.3M |
+$12M |
META, GOOGL, JPM, XLP, ECL
|
Restatement |
9/6/2018, 01:07 PM |
Q1 2017 |
44 |
$202M |
+$33.8M |
-$39.4M |
-$5.56M |
META, GOOGL, JPM, ECL, AAPL
|
Restatement |
9/6/2018, 01:07 PM |
Q4 2016 |
45 |
$197M |
+$35.5M |
-$60.4M |
-$25M |
META, GOOGL, JPM, XLF, HEDJ
|
Restatement |
9/6/2018, 01:00 PM |
Q3 2016 |
61 |
$219M |
+$52.4M |
-$34.1M |
+$18.3M |
META, GOOGL, AMZN, FRCB, JPM
|
Restatement |
9/6/2018, 12:59 PM |
Q2 2016 |
47 |
$189M |
+$49.5M |
-$69.8M |
-$20.3M |
META, GOOGL, ECL, FRCB, NOC
|
Restatement |
9/6/2018, 12:58 PM |
Q1 2016 |
53 |
$202M |
+$83.7M |
-$67.4M |
+$16.3M |
META, GOOGL, HCA, XLE, ECL
|
Restatement |
9/6/2018, 12:58 PM |
Q4 2015 |
38 |
$188M |
+$27.9M |
-$37M |
-$9.15M |
META, GOOGL, CRM, SBUX, AMZN
|
Restatement |
9/6/2018, 12:44 PM |
Q3 2015 |
39 |
$188M |
+$47.7M |
-$67.7M |
-$20M |
META, GOOGL, HCA, AAPL, CTXS
|
Restatement |
9/6/2018, 12:42 PM |
Q2 2015 |
43 |
$220M |
+$33.9M |
-$45.3M |
-$11.4M |
META, AAPL, HCA, DXCM, HEDJ
|
Restatement |
9/6/2018, 12:40 PM |
Q1 2015 |
42 |
$224M |
+$34.2M |
-$20.3M |
+$14M |
META, AAPL, DXCM, PODD, ULTI
|
13F-HR |
5/13/2015, 10:58 AM |
Q4 2014 |
40 |
$206M |
+$16.3M |
-$33.6M |
-$17.3M |
PODD, META, DXCM, AAPL, HCA
|
13F-HR |
2/13/2015, 01:04 PM |
Q3 2014 |
42 |
$217M |
+$25.2M |
-$21.2M |
+$4.04M |
META, PODD, AAPL, DXCM, EPAY
|
13F-HR |
11/13/2014, 10:21 AM |
Q2 2014 |
43 |
$222M |
+$29.2M |
-$763K |
+$28.4M |
PODD, META, ECL, EPD, DXCM
|
13F-HR |
8/12/2014, 12:54 PM |
Q1 2014 |
39 |
$202M |
+$11.8M |
-$27M |
-$15.2M |
PODD, META, GOOGL, EPAY, ECL
|
13F-HR |
5/12/2014, 12:06 PM |
Q4 2013 |
40 |
$213M |
$0 |
$0 |
|
PODD, GOOGL, META, EPAY, ECL
|
13F-HR |
2/11/2014, 11:07 AM |