Q3 2024 |
159 |
$504M |
+$19.5M |
-$21.1M |
-$1.63M |
AAPL, MSFT, WMT, COST, MELI
|
13F-HR |
10/21/2024, 10:49 AM |
Q2 2024 |
149 |
$467M |
+$31.6M |
-$28.7M |
+$2.92M |
MSFT, AAPL, COST, GOOGL, ADBE
|
13F-HR |
7/19/2024, 10:15 AM |
Q1 2024 |
163 |
$447M |
+$30.3M |
-$38.6M |
-$8.3M |
MSFT, AAPL, COST, WMT, ADBE
|
13F-HR |
5/3/2024, 09:59 AM |
Q4 2023 |
157 |
$435M |
+$27.4M |
-$34.4M |
-$7M |
MSFT, AAPL, ADBE, GOOGL, COST
|
13F-HR |
1/22/2024, 08:20 AM |
Q3 2023 |
158 |
$395M |
+$18.9M |
-$21.7M |
-$2.75M |
MSFT, AAPL, ADBE, GOOGL, WMT
|
13F-HR |
10/17/2023, 11:30 AM |
Q2 2023 |
160 |
$413M |
+$28.5M |
-$44.4M |
-$15.9M |
MSFT, AAPL, ADBE, GOOGL, WMT
|
13F-HR |
7/7/2023, 02:07 PM |
Q1 2023 |
192 |
$402M |
+$22.5M |
-$12.3M |
+$10.2M |
MSFT, AAPL, WMT, GOOGL, ADBE
|
13F-HR |
4/25/2023, 07:39 AM |
Q4 2022 |
189 |
$356M |
+$26.6M |
-$17.4M |
+$9.28M |
MSFT, AAPL, WMT, GOOGL, ADBE
|
13F-HR |
2/10/2023, 08:53 AM |
Q3 2022 |
185 |
$326M |
+$36.5M |
-$64.5M |
-$28.1M |
AAPL, MSFT, WMT, GOOGL, COST
|
13F-HR |
11/7/2022, 06:39 AM |
Q2 2022 |
202 |
$357M |
+$91.7M |
-$17.2M |
+$74.5M |
MSFT, IVOL, AAPL, WMT, VT
|
13F-HR |
7/27/2022, 09:38 AM |
Q1 2022 |
203 |
$314M |
+$36.9M |
-$33.3M |
+$3.66M |
AAPL, MSFT, ABBV, HYS, KO
|
Restatement |
7/27/2022, 07:15 AM |
Q4 2021 |
191 |
$351M |
+$26.3M |
-$18.8M |
+$7.52M |
AAPL, GOOGL, MSFT, CSCO, HYS
|
13F-HR |
1/20/2022, 10:29 AM |
Q3 2021 |
191 |
$327M |
+$19.5M |
-$11.4M |
+$8.06M |
AAPL, GOOGL, HYS, MSFT, AMZN
|
13F-HR |
10/21/2021, 01:12 PM |
Q2 2021 |
184 |
$329M |
+$12.6M |
-$21.3M |
-$8.63M |
AAPL, GOOGL, HYS, BABA, MSFT
|
13F-HR |
7/28/2021, 01:05 PM |
Q1 2021 |
184 |
$320M |
+$54.2M |
-$39.5M |
+$14.7M |
AAPL, GOOGL, BABA, MSFT, HYS
|
13F-HR |
4/13/2021, 04:39 PM |
Q4 2020 |
180 |
$300M |
+$79.8M |
-$17.4M |
+$62.3M |
AAPL, GOOGL, BABA, AMZN, ARKG
|
13F-HR |
1/14/2021, 03:56 PM |
Q3 2020 |
160 |
$219M |
+$37.4M |
-$37.8M |
-$376K |
BABA, AAPL, AMZN, GOOGL, KO
|
13F-HR |
10/16/2020, 01:13 PM |
Q2 2020 |
155 |
$213M |
+$45.1M |
-$15.1M |
+$30M |
HYG, AAPL, BABA, GOOGL, AMZN
|
13F-HR |
7/16/2020, 11:12 AM |
Q1 2020 |
147 |
$156M |
+$22.7M |
-$37.6M |
-$14.9M |
BABA, AAPL, GOOGL, KO, AMZN
|
13F-HR |
4/24/2020, 06:15 AM |
Q4 2019 |
148 |
$195M |
+$28.4M |
-$13.9M |
+$14.5M |
BABA, AAPL, GOOGL, KO, SBUX
|
13F-HR |
2/12/2020, 10:24 AM |
Q3 2019 |
133 |
$167M |
+$12.5M |
-$7.64M |
+$4.9M |
KO, BABA, GOOGL, SBUX, AAPL
|
13F-HR |
10/22/2019, 10:16 AM |
Q2 2019 |
123 |
$161M |
+$18.7M |
-$12.6M |
+$6.17M |
KO, BABA, GOOGL, SBUX, V
|
13F-HR |
7/22/2019, 11:24 AM |
Q1 2019 |
116 |
$157M |
+$16.3M |
-$18.3M |
-$2.02M |
BABA, KO, GOOGL, SBUX, AAPL
|
13F-HR |
4/23/2019, 11:56 AM |
Q4 2018 |
104 |
$140M |
+$12.6M |
-$3.08M |
+$9.5M |
BABA, KO, GOOGL, AMZN, PRAH
|
13F-HR |
2/7/2019, 11:07 AM |
Q3 2018 |
85 |
$153M |
+$18.8M |
-$13.8M |
+$4.93M |
AMZN, AAPL, GOOGL, PRAH, KO
|
13F-HR |
10/12/2018, 10:18 AM |
Q2 2018 |
89 |
$138M |
+$33.4M |
-$2.58M |
+$30.8M |
AMZN, GOOGL, AAPL, PRAH, IBB
|
13F-HR |
7/10/2018, 10:39 AM |
Q1 2018 |
81 |
$107M |
+$17M |
-$33.2M |
-$16.3M |
AMZN, GWX, GOOGL, FAST, AAPL
|
13F-HR |
4/24/2018, 11:35 AM |
Q4 2017 |
78 |
$123M |
+$39.9M |
-$2.8M |
+$37.2M |
DXJ, AAPL, GOOGL, PRAH, IBB
|
13F-HR |
2/6/2018, 11:03 AM |
Q3 2017 |
69 |
$84.5M |
+$12.9M |
-$48M |
-$35.1M |
GOOGL, SBUX, BIDU, BABA, AMZN
|
13F-HR |
10/25/2017, 10:00 AM |
Q2 2017 |
71 |
$114M |
+$13.5M |
-$11.3M |
+$2.13M |
BABA, DXJ, GOOGL, IBB, AAPL
|
13F-HR |
7/26/2017, 08:50 AM |
Q1 2017 |
75 |
$108M |
+$4.76M |
-$16.9M |
-$12.1M |
AAPL, IBB, CSCO, GOOGL, COO
|
13F-HR |
5/5/2017, 10:38 AM |
Q4 2016 |
83 |
$112M |
+$32.9M |
-$11.7M |
+$21.3M |
DXJ, CSCO, GOOGL, IBB, AAPL
|
13F-HR |
2/10/2017, 10:03 AM |
Q3 2016 |
74 |
$89.8M |
+$4.15M |
-$12.8M |
-$8.7M |
DXJ, CSCO, GOOGL, BABA, IBB
|
13F-HR |
11/3/2016, 01:00 PM |
Q2 2016 |
67 |
$91.3M |
+$21.4M |
-$4.13M |
+$17.3M |
DXJ, IBB, CSCO, GOOGL, COO
|
13F-HR |
8/11/2016, 10:21 AM |
Q1 2016 |
51 |
$74.8M |
+$5.03M |
-$4.65M |
+$377K |
DXJ, CSCO, GOOGL, EWP, EWI
|
13F-HR |
4/22/2016, 11:35 AM |
Q4 2015 |
51 |
$78.2M |
+$20.7M |
-$11.5M |
+$9.14M |
DXJ, CSCO, GOOGL, EWP, EWI
|
13F-HR |
1/19/2016, 11:13 AM |
Q3 2015 |
47 |
$67.6M |
+$3.74M |
-$6.56M |
-$2.81M |
DXJ, EWI, FXI, EWP, CSCO
|
13F-HR |
10/28/2015, 11:14 AM |
Q2 2015 |
51 |
$78.1M |
+$10.9M |
-$7.72M |
+$3.14M |
FXI, EWI, EWP, DXJ, CSCO
|
13F-HR |
7/7/2015, 08:39 AM |
Q1 2015 |
50 |
$74.9M |
+$8.21M |
-$9.56M |
-$1.35M |
EWI, EWP, DXJ, FXI, CSCO
|
Restatement |
7/7/2015, 08:27 AM |
Q4 2014 |
56 |
$73.6M |
+$6.56M |
-$15.6M |
-$9.02M |
EWI, EWP, FXI, DXJ, CSCO
|
13F-HR |
1/9/2015, 09:46 AM |
Q3 2014 |
54 |
$85.7M |
+$3.98M |
-$16.2M |
-$12.2M |
EWI, EWP, FXI, DXJ, CSCO
|
13F-HR |
10/21/2014, 10:28 AM |
Q2 2014 |
71 |
$102M |
+$5.3M |
-$17.7M |
-$12.4M |
EWP, EWI, FXI, DXJ, CSCO
|
13F-HR |
7/23/2014, 10:30 AM |
Q1 2014 |
75 |
$114M |
+$16.1M |
-$6.16M |
+$9.94M |
EWI, EWP, FXI, MTZ, MRC
|
13F-HR |
4/11/2014, 11:05 AM |
Q4 2013 |
72 |
$104M |
$0 |
$0 |
|
FXI, EWP, EWI, MRC, MTZ
|
13F-HR |
2/14/2014, 11:19 AM |