Q3 2024 |
139 |
$526M |
+$12.5M |
-$6.72M |
+$5.82M |
NVDA, AAPL, MSFT, AMZN, META
|
13F-HR |
11/5/2024, 12:05 PM |
Q2 2024 |
143 |
$501M |
+$96.3M |
-$3.66M |
+$92.6M |
NVDA, AAPL, MSFT, AMZN, META
|
13F-HR |
7/30/2024, 06:03 PM |
Q1 2024 |
139 |
$449M |
+$13.1M |
-$7.8M |
+$5.29M |
NVDA, MSFT, AAPL, AMZN, META
|
13F-HR |
5/14/2024, 03:39 PM |
Q4 2023 |
139 |
$390M |
+$20.3M |
-$13M |
+$7.35M |
AAPL, NVDA, MSFT, AMZN, GOOGL
|
13F-HR |
2/6/2024, 02:34 PM |
Q3 2023 |
128 |
$342M |
+$6.32M |
-$4.02M |
+$2.3M |
AAPL, NVDA, MSFT, AMZN, GOOGL
|
13F-HR |
10/19/2023, 09:34 AM |
Q2 2023 |
131 |
$350M |
+$10.9M |
-$5.69M |
+$5.24M |
AAPL, NVDA, MSFT, AMZN, GOOGL
|
13F-HR |
7/31/2023, 05:20 PM |
Q1 2023 |
129 |
$305M |
+$5.37M |
-$2.64M |
+$2.73M |
AAPL, MSFT, NVDA, AMZN, GOOGL
|
13F-HR |
5/12/2023, 10:02 AM |
Q4 2022 |
128 |
$273M |
+$10.6M |
-$13.5M |
-$2.9M |
AAPL, MSFT, NVDA, AMZN, GOOGL
|
13F-HR |
1/23/2023, 03:28 PM |
Q3 2022 |
124 |
$265M |
+$16.9M |
-$6.34M |
+$10.5M |
AAPL, MSFT, AMZN, GOOGL, NVDA
|
13F-HR |
11/4/2022, 09:55 AM |
Q2 2022 |
132 |
$282M |
+$20.5M |
-$7.56M |
+$12.9M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
8/8/2022, 09:59 AM |
Q1 2022 |
133 |
$345M |
+$10.5M |
-$4.3M |
+$6.24M |
AAPL, MSFT, NVDA, AMZN, GOOGL
|
13F-HR |
4/12/2022, 04:15 PM |
Q4 2021 |
132 |
$361M |
+$9.43M |
-$7.79M |
+$1.64M |
AAPL, MSFT, NVDA, AMZN, GOOGL
|
13F-HR |
1/19/2022, 02:25 PM |
Q3 2021 |
127 |
$328M |
+$18.8M |
-$2.92M |
+$15.9M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
10/25/2021, 01:54 PM |
Q2 2021 |
125 |
$325M |
+$6.39M |
-$4.55M |
+$1.84M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
7/19/2021, 10:31 AM |
Q1 2021 |
120 |
$292M |
+$11.6M |
-$3.45M |
+$8.13M |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
5/5/2021, 10:42 AM |
Q4 2020 |
113 |
$279M |
+$17.6M |
-$3.9M |
+$13.7M |
AAPL, AMZN, MSFT, META, MA
|
13F-HR |
1/28/2021, 09:51 AM |
Q3 2020 |
113 |
$247M |
+$24.7M |
-$5.48M |
+$19.2M |
AAPL, AMZN, MSFT, META, NVDA
|
13F-HR |
10/27/2020, 09:35 PM |
Q2 2020 |
118 |
$226M |
+$18.3M |
-$11.1M |
+$7.24M |
AAPL, MSFT, AMZN, META, V
|
13F-HR |
8/10/2020, 09:44 AM |
Q1 2020 |
114 |
$181M |
+$10.5M |
-$10.5M |
-$17.4K |
AAPL, MSFT, AMZN, V, MA
|
13F-HR |
4/28/2020, 10:27 AM |
Q4 2019 |
128 |
$211M |
+$8.21M |
-$4.84M |
+$3.37M |
AAPL, MSFT, AMZN, MA, V
|
13F-HR |
2/10/2020, 01:08 PM |
Q3 2019 |
122 |
$190M |
+$2.89M |
-$8.27M |
-$5.38M |
AAPL, MSFT, AMZN, HYG, MA
|
13F-HR |
11/7/2019, 03:55 PM |
Q2 2019 |
125 |
$194M |
+$7.13M |
-$10.5M |
-$3.35M |
AAPL, AMZN, MSFT, HYG, MA
|
13F-HR |
7/22/2019, 10:16 AM |
Q1 2019 |
126 |
$190M |
+$6.87M |
-$4.9M |
+$1.97M |
AAPL, AMZN, MSFT, HYG, MA
|
13F-HR |
4/23/2019, 08:44 AM |
Q4 2018 |
125 |
$167M |
+$9.25M |
-$16M |
-$6.75M |
AAPL, AMZN, MSFT, HYG, V
|
13F-HR |
1/16/2019, 11:43 AM |
Q4 2018 |
125 |
$167M |
+$9.25M |
-$16M |
-$6.75M |
AAPL, AMZN, MSFT, HYG, V
|
13F-HR |
1/16/2019, 09:57 AM |
Q3 2018 |
121 |
$202M |
+$5.61M |
-$4.19M |
+$1.42M |
AAPL, AMZN, MSFT, HYG, PFF
|
Restatement |
12/27/2018, 04:42 PM |
Q2 2018 |
124 |
$187M |
+$11.1M |
-$5.47M |
+$5.64M |
AAPL, AMZN, PFF, HYG, MSFT
|
Restatement |
12/31/2018, 01:05 PM |
Q1 2018 |
125 |
$177M |
+$11.2M |
-$3.26M |
+$7.95M |
AAPL, PFF, AMZN, HYG, EEM
|
13F-HR |
5/7/2018, 09:53 AM |
Q4 2017 |
128 |
$170M |
+$5.74M |
-$5.68M |
+$52.1K |
AAPL, PFF, HYG, EEM, AMZN
|
13F-HR |
1/26/2018, 12:51 PM |
Q3 2017 |
127 |
$162M |
+$5.83M |
-$4.78M |
+$1.05M |
AAPL, HYG, PFF, EEM, META
|
13F-HR |
10/11/2017, 04:20 PM |
Q2 2017 |
128 |
$154M |
+$3.86M |
-$15.2M |
-$11.3M |
AAPL, HYG, PFF, EEM, AMZN
|
13F-HR |
8/2/2017, 03:42 PM |
Q1 2017 |
133 |
$162M |
+$5.05M |
-$2.21M |
+$2.84M |
AAPL, HYG, PFF, MTB, EEM
|
13F-HR |
5/1/2017, 02:17 PM |
Q4 2016 |
128 |
$150M |
+$28.3M |
-$1.07M |
+$27.2M |
AAPL, HYG, PFF, MTB, MSFT
|
13F-HR |
2/2/2017, 10:01 AM |
Q3 2016 |
118 |
$123M |
+$2.71M |
-$3.52M |
-$813K |
AAPL, HYG, PFF, GLD, EEM
|
13F-HR |
10/21/2016, 08:33 AM |
Q2 2016 |
117 |
$121M |
+$4.03M |
-$2.94M |
+$1.09M |
AAPL, HYG, PFF, GLD, EEM
|
13F-HR |
7/29/2016, 03:26 PM |
Q1 2016 |
114 |
$117M |
+$1.41M |
-$16.7M |
-$15.3M |
AAPL, HYG, PFF, GLD, EEM
|
13F-HR |
4/14/2016, 03:55 PM |
Q4 2015 |
122 |
$130M |
+$5.54M |
-$8.59M |
-$3.05M |
AAPL, HYG, PFF, EEM, MSFT
|
13F-HR |
1/7/2016, 10:35 AM |
Q3 2015 |
125 |
$129M |
+$4.21M |
-$5.33M |
-$1.12M |
AAPL, HYG, PFF, EEM, GLD
|
13F-HR |
10/13/2015, 09:14 AM |
Q2 2015 |
135 |
$139M |
+$5.33M |
-$3.2M |
+$2.13M |
AAPL, HYG, PFF, EEM, GLD
|
13F-HR |
7/23/2015, 08:59 AM |
Q1 2015 |
135 |
$138M |
+$8.61M |
-$2.77M |
+$5.84M |
AAPL, HYG, PFF, EEM, GLD
|
13F-HR |
4/6/2015, 10:38 AM |
Q4 2014 |
131 |
$133M |
+$6.44M |
-$3.71M |
+$2.74M |
AAPL, HYG, EEM, PFF, GLD
|
13F-HR |
1/9/2015, 12:59 PM |
Q3 2014 |
125 |
$126M |
+$5.02M |
-$2.8M |
+$2.22M |
AAPL, HYG, EEM, GLD, PFF
|
13F-HR |
11/6/2014, 03:30 PM |
Q2 2014 |
130 |
$125M |
+$15.8M |
-$1.22M |
+$14.6M |
AAPL, HYG, EEM, GLD, EFA
|
13F-HR |
7/29/2014, 03:42 PM |
Q1 2014 |
119 |
$113M |
+$4.32M |
-$2.84M |
+$1.49M |
AAPL, HYG, EEM, GLD, XOM
|
13F-HR |
5/13/2014, 10:33 AM |
Q4 2013 |
116 |
$112M |
$0 |
$0 |
|
AAPL, HYG, EEM, GLD, XOM
|
13F-HR |
2/7/2014, 03:17 PM |