Q1 2024 |
853 |
$3.3 B |
+$393 M |
-$378 M |
+$14.8 M |
AAPL, NVDA, IVV, AMZN, QQQ, VOO |
13F-HR |
4/29/2024, 01:27 PM |
Q4 2023 |
824 |
$3.06 B |
+$432 M |
-$94.4 M |
+$337 M |
AAPL, NVDA, UNP, AMZN, MSFT, QQQ |
13F-HR |
1/29/2024, 09:27 AM |
Q3 2023 |
775 |
$2.47 B |
+$109 M |
-$97 M |
+$11.7 M |
AAPL, NVDA, UNP, VOO, OXY, MSFT |
13F-HR |
10/30/2023, 12:09 PM |
Q2 2023 |
774 |
$2.54 B |
+$727 M |
-$57.5 M |
+$669 M |
AAPL, NVDA, UNP, MSFT, VOO, IVV |
RESTATEMENT |
8/2/2023, 05:29 PM |
Q1 2023 |
700 |
$1.76 B |
+$104 M |
-$65.1 M |
+$39.2 M |
AAPL, UNP, NVDA, DFAC, VOO, MSFT |
13F-HR |
5/3/2023, 04:48 PM |
Q4 2022 |
686 |
$1.61 B |
|
|
|
AAPL, UNP, DFAC, VOO, VTI, GOOG |
NEW HOLDINGS |
5/1/2023, 11:04 AM |
Q4 2022 |
688 |
$1.62 B |
+$443 M |
-$30.5 M |
+$413 M |
AAPL, UNP, DFAC, VOO, VTI, GOOG |
13F-HR |
2/14/2023, 03:46 PM |
Q3 2022 |
573 |
$1.16 B |
+$121 M |
-$39.8 M |
+$80.9 M |
AAPL, UNP, DFAC, GOOG, VOO, SPY |
13F-HR |
12/13/2022, 11:23 AM |
Q2 2022 |
568 |
$1.2 B |
+$142 M |
-$61.9 M |
+$79.7 M |
AAPL, UNP, DFAC, GOOG, NVDA, MSFT |
13F-HR |
8/11/2022, 05:26 PM |
Q1 2022 |
599 |
$1.42 B |
+$144 M |
-$31.9 M |
+$112 M |
AAPL, UNP, DFAC, NVDA, GOOG, MSFT |
13F-HR |
5/16/2022, 04:18 PM |
Q4 2021 |
576 |
$1.4 B |
+$164 M |
-$18 M |
+$146 M |
AAPL, UNP, NVDA, DFAC, GOOG, MSFT |
13F-HR |
2/10/2022, 06:52 PM |
Q3 2021 |
534 |
$1.15 B |
+$99.7 M |
-$23.8 M |
+$75.9 M |
AAPL, UNP, DFAC, NVDA, GOOG, QQQ |
RESTATEMENT |
11/1/2021, 01:32 PM |
Q2 2021 |
513 |
$1.12 B |
+$120 M |
-$26.8 M |
+$93.5 M |
AAPL, UNP, DFAC, GOOG, NVDA, SPY |
13F-HR |
7/19/2021, 03:40 PM |
Q1 2021 |
491 |
$980 M |
+$152 M |
-$17.4 M |
+$134 M |
AAPL, UNP, SPY, GOOG, QQQ, AMZN |
13F-HR |
5/17/2021, 04:46 PM |
Q4 2020 |
1,063 |
$861 M |
+$123 M |
-$18.9 M |
+$104 M |
AAPL, UNP, SPY, AMZN, GOOG, MSFT |
13F-HR |
1/28/2021, 07:14 AM |
Q3 2020 |
386 |
$715 M |
+$103 M |
-$19.2 M |
+$83.5 M |
AAPL, UNP, QQQ, SPY, AMZN, GOOG |
13F-HR |
11/3/2020, 08:26 AM |
Q2 2020 |
359 |
$631 M |
+$48.4 M |
-$22.3 M |
+$26.1 M |
UNP, AAPL, QQQ, SPY, GOOG, MSFT |
13F-HR |
7/29/2020, 09:08 AM |
Q1 2020 |
318 |
$537 M |
+$138 M |
-$9.39 M |
+$129 M |
UNP, AAPL, SPY, QQQ, MSFT, GOOG |
13F-HR |
4/16/2020, 07:22 PM |
Q4 2019 |
272 |
$490 M |
+$42.7 M |
-$11.7 M |
+$31.1 M |
UNP, AAPL, SPY, GOOG, V, HD |
13F-HR |
1/13/2020, 11:38 AM |
Q3 2019 |
240 |
$426 M |
+$19.7 M |
-$18.4 M |
+$1.29 M |
UNP, AAPL, SPY, HD, GOOG, MRK |
13F-HR |
10/25/2019, 09:52 AM |
Q2 2019 |
244 |
$427 M |
+$30.2 M |
-$19.7 M |
+$10.5 M |
UNP, AAPL, SPY, OXY, HD, V |
13F-HR |
8/5/2019, 11:24 AM |
Q1 2019 |
222 |
$430 M |
+$25.9 M |
-$21.2 M |
+$4.68 M |
UNP, AAPL, SPY, OXY, GOOG, NFLX |
13F-HR |
5/15/2019, 09:38 AM |
Q4 2018 |
221 |
$392 M |
+$68.8 M |
-$26.1 M |
+$42.7 M |
UNP, AAPL, SPY, OXY, GOOG, MRK |
13F-HR |
2/11/2019, 11:56 AM |
Q3 2018 |
236 |
$406 M |
+$99.8 M |
-$25.5 M |
+$74.3 M |
UNP, AAPL, OXY, SPY, GOOG, HD |
13F-HR |
11/13/2018, 02:39 PM |
Q2 2018 |
231 |
$333 M |
+$80.8 M |
-$5.09 M |
+$75.7 M |
AAPL, OXY, SPY, GOOG, HD, V |
RESTATEMENT |
8/9/2018, 04:18 PM |
Q1 2018 |
633 |
$271 M |
+$38.5 M |
-$17.7 M |
+$20.8 M |
AAPL, OXY, SPY, HD, GOOG, CME |
13F-HR |
5/14/2018, 05:36 PM |
Q4 2017 |
602 |
$268 M |
+$29.2 M |
-$65.5 M |
-$36.3 M |
OXY, SPY, AAPL, HD, GOOG, XLNX |
13F-HR |
2/14/2018, 12:44 PM |
Q3 2017 |
639 |
$308 M |
+$22.6 M |
-$170 M |
-$148 M |
AAPL, OXY, SPY, GOOG, HD, MRK |
13F-HR |
12/5/2017, 11:33 AM |
Q2 2017 |
574 |
$460 M |
+$20.4 M |
-$29.8 M |
-$9.4 M |
AAPL, OXY, SPY, GOOG, DIS, META |
13F-HR |
9/12/2017, 01:48 PM |
Q1 2017 |
611 |
$471 M |
+$35.1 M |
-$14.2 M |
+$20.8 M |
AAPL, OXY, SPY, GOOG, DIS, META |
13F-HR |
6/5/2017, 06:36 PM |
Q4 2016 |
695 |
$458 M |
+$94.2 M |
-$30.2 M |
+$64 M |
AAPL, OXY, GOOG, DIS, META, HD |
13F-HR |
3/7/2017, 02:11 PM |
Q3 2016 |
614 |
$389 M |
+$42 M |
-$23.2 M |
+$18.7 M |
OXY, AAPL, GOOG, LLY, SPY, IVV |
13F-HR |
11/15/2016, 06:35 PM |
Q2 2016 |
436 |
$376 M |
+$141 M |
-$7.52 M |
+$134 M |
MRK, OXY, AAPL, LLY, GOOG, SPY |
13F-HR |
8/19/2016, 02:37 PM |
Q1 2016 |
261 |
$320 M |
+$50.7 M |
-$6.83 M |
+$43.9 M |
OXY, ALTR, AAPL, MRK, LLY, HD |
13F-HR |
6/3/2016, 05:10 PM |
Q4 2015 |
217 |
$362 M |
+$66.8 M |
-$40.7 M |
+$26.1 M |
OXY, ALTR, MRK, AAPL, IVV, LLY |
13F-HR |
3/3/2016, 04:50 PM |
Q3 2015 |
207 |
$337 M |
+$9.96 M |
-$15.5 M |
-$5.51 M |
ALTR, IVV, OXY, AAPL, LLY, HD |
13F-HR |
12/2/2015, 04:19 PM |
Q2 2015 |
211 |
$380 M |
+$23.6 M |
-$5.38 M |
+$18.2 M |
ALTR, IVV, OXY, AAPL, LLY, GILD |
13F-HR |
8/31/2015, 02:34 PM |
Q1 2015 |
214 |
$365 M |
+$70.5 M |
-$19.7 M |
+$50.8 M |
ALTR, IVV, OXY, AAPL, LLY, HD |
13F-HR |
5/11/2015, 05:24 PM |
Q4 2014 |
205 |
$333 M |
+$16.3 M |
-$13.6 M |
+$2.67 M |
IVV, ALTR, OXY, AAPL, LLY, HD |
13F-HR |
2/17/2015, 04:38 PM |
Q3 2014 |
201 |
$336 M |
+$13.8 M |
-$19.3 M |
-$5.52 M |
IVV, OXY, ALTR, AAPL, LLY, AMGN |
13F-HR |
11/14/2014, 07:26 PM |
Q2 2014 |
194 |
$351 M |
+$176 M |
-$1.17 M |
+$175 M |
IVV, OXY, ALTR, AAPL, LLY, SDRLXXXX |
13F-HR |
8/12/2014, 01:57 PM |
Q1 2014 |
133 |
$182 M |
+$7.22 M |
-$2.23 M |
+$4.98 M |
OXY, AAPL, GOOGLXXXX, CVX, GILD, DIS |
13F-HR |
5/12/2014, 04:49 PM |
Q4 2013 |
131 |
$180 M |
|
|
|
OXY, AAPL, GOOGLXXXX, GILD, CVX, CELG |
13F-HR |
2/18/2014, 11:41 AM |
Q3 2011 |
573 |
$1.16 B |
|
|
|
AAPL, UNP, DFAC, GOOG, VOO, SPY |
13F-HR |
11/14/2022, 03:55 PM |