Q4 2020 |
1,346 |
$498M |
+$104M |
-$45.4M |
+$58.5M |
AAPL, MSFT, AMZN, MA, EW
|
13F-HR |
2/3/2021, 02:27 PM |
Q3 2020 |
1,084 |
$404M |
+$40.6M |
-$22.2M |
+$18.5M |
AAPL, MSFT, MA, AMZN, EW
|
13F-HR |
10/21/2020, 01:43 PM |
Q2 2020 |
1,131 |
$375M |
+$28.9M |
-$16.3M |
+$12.6M |
AAPL, MSFT, MA, AMZN, EW
|
13F-HR |
7/23/2020, 07:43 AM |
Q1 2020 |
1,158 |
$302M |
+$10.7M |
-$21.4M |
-$10.7M |
MSFT, AAPL, MA, EW, AMZN
|
13F-HR |
4/20/2020, 09:08 AM |
Q4 2019 |
1,170 |
$392M |
+$23.2M |
-$16.4M |
+$6.82M |
AAPL, MSFT, MA, EW, AVGO
|
13F-HR |
1/14/2020, 05:14 PM |
Q3 2019 |
1,181 |
$357M |
+$15.1M |
-$18.3M |
-$3.17M |
AAPL, MSFT, MA, EW, AVGO
|
13F-HR |
10/16/2019, 09:09 AM |
Q2 2019 |
1,176 |
$357M |
+$18.3M |
-$23.8M |
-$5.45M |
MSFT, MA, AAPL, EW, AMZN
|
13F-HR |
7/19/2019, 09:25 AM |
Q1 2019 |
1,379 |
$351M |
+$22.5M |
-$13.1M |
+$9.4M |
MSFT, AAPL, MA, EW, XOM
|
13F-HR |
4/22/2019, 10:17 AM |
Q4 2018 |
1,134 |
$296M |
+$36.3M |
-$20.5M |
+$15.8M |
MSFT, MA, AAPL, EW, XOM
|
13F-HR |
1/23/2019, 10:44 AM |
Q3 2018 |
1,145 |
$328M |
+$16.3M |
-$23.9M |
-$7.58M |
MA, AAPL, EW, XOM, MSFT
|
13F-HR |
10/15/2018, 09:42 AM |
Q2 2018 |
1,163 |
$318M |
+$29.2M |
-$28.3M |
+$955K |
MA, XOM, AAPL, EW, NXPI
|
13F-HR |
7/17/2018, 07:22 AM |
Q1 2018 |
1,131 |
$308M |
+$19.8M |
-$21.2M |
-$1.39M |
MA, NXPI, EW, AVGO, XOM
|
13F-HR |
4/26/2018, 09:47 AM |
Q4 2017 |
1,131 |
$311M |
+$16.7M |
-$24.1M |
-$7.34M |
NXPI, MA, AVGO, XOM, AAPL
|
13F-HR |
1/19/2018, 08:30 AM |
Q3 2017 |
1,120 |
$301M |
+$9.31M |
-$88.5M |
-$79.2M |
NXPI, MA, XOM, AVGO, AAPL
|
13F-HR |
10/19/2017, 03:19 PM |
Q2 2017 |
1,270 |
$364M |
+$57.4M |
-$19.1M |
+$38.3M |
NXPI, AVGO, MA, XOM, AAPL
|
13F-HR |
7/14/2017, 04:32 PM |
Q1 2017 |
1,247 |
$318M |
+$19.3M |
-$43.7M |
-$24.4M |
NXPI, AVGO, XOM, MA, AAPL
|
13F-HR |
4/13/2017, 07:44 PM |
Q4 2016 |
1,256 |
$325M |
+$18.7M |
-$44.1M |
-$25.4M |
NXPI, XOM, MA, AVGO, EW
|
13F-HR |
1/20/2017, 07:25 AM |
Q3 2016 |
1,299 |
$349M |
+$25.8M |
-$21.3M |
+$4.5M |
NXPI, XOM, EW, MA, AVGO
|
Restatement |
10/21/2016, 09:31 AM |
Q2 2016 |
1,289 |
$335M |
+$21.2M |
-$24.5M |
-$3.34M |
XOM, NXPI, AVGO, EW, MA
|
13F-HR |
7/22/2016, 10:40 AM |
Q1 2016 |
1,286 |
$332M |
+$23.8M |
-$42.8M |
-$19M |
NXPI, XOM, MA, AVGO, EW
|
13F-HR |
4/20/2016, 09:09 AM |
Q4 2015 |
1,370 |
$349M |
+$50.9M |
-$29.6M |
+$21.3M |
NXPI, AGN, AVGO, MA, XOM
|
13F-HR |
1/27/2016, 11:07 AM |
Q3 2015 |
1,298 |
$318M |
+$23.2M |
-$27.5M |
-$4.26M |
NXPI, AGN, AVGO, MA, XOM
|
13F-HR |
10/21/2015, 07:58 AM |
Q2 2015 |
1,305 |
$354M |
+$40.5M |
-$35.8M |
+$4.69M |
NXPI, AGN, XOM, AAPL, AVGO
|
13F-HR |
7/23/2015, 11:51 AM |
Q1 2015 |
1,274 |
$353M |
+$35.3M |
-$40.7M |
-$5.47M |
NXPI, XOM, B108PS, AAPL, AVGO
|
Restatement |
4/20/2015, 12:05 PM |
Q4 2014 |
1,294 |
$351M |
+$37.4M |
-$41.2M |
-$3.81M |
NXPI, XOM, MA, B108PS, EW
|
13F-HR |
1/22/2015, 08:35 AM |
Q3 2014 |
1,382 |
$349M |
+$64.2M |
-$12.8M |
+$51.4M |
XOM, NXPI, URI, EPD, MA
|
13F-HR |
10/21/2014, 10:01 AM |
Q2 2014 |
1,297 |
$302M |
+$25.7M |
-$20.3M |
+$5.37M |
XOM, NXPI, URI, MA, EPD
|
13F-HR |
7/16/2014, 08:48 AM |
Q1 2014 |
1,282 |
$290M |
+$27.2M |
-$28.6M |
-$1.44M |
XOM, MA, URI, NXPI, ORCL
|
13F-HR |
4/11/2014, 09:27 AM |
Q4 2013 |
1,412 |
$292M |
$0 |
$0 |
|
XOM, MA, EPD, ORCL, B108PS
|
13F-HR |
1/21/2014, 12:14 PM |