Q2 2024 |
117 |
$572M |
+$66.2M |
-$23.1M |
+$43M |
GOOGL, AAPL, MSFT, NVDA, LOW
|
13F-HR |
8/9/2024, 12:31 PM |
Q1 2024 |
119 |
$534M |
+$57.9M |
-$23.8M |
+$34.2M |
MSFT, GOOGL, AAPL, LOW, AMD
|
13F-HR |
5/6/2024, 12:50 PM |
Q4 2023 |
113 |
$460M |
+$12.9M |
-$7.67M |
+$5.26M |
AAPL, GOOGL, MSFT, LOW, AMD
|
13F-HR |
2/7/2024, 05:31 PM |
Q3 2023 |
108 |
$414M |
+$15.9M |
-$4.32M |
+$11.6M |
AAPL, GOOGL, MSFT, LOW, RSP
|
13F-HR |
10/31/2023, 11:13 AM |
Q2 2023 |
112 |
$412M |
+$16M |
-$34.6M |
-$18.6M |
AAPL, MSFT, GOOGL, LOW, RSP
|
13F-HR |
8/8/2023, 05:06 PM |
Q1 2023 |
122 |
$402M |
+$7.53M |
-$14M |
-$6.44M |
AAPL, MSFT, GOOGL, LOW, RSP
|
13F-HR |
5/3/2023, 09:40 PM |
Q4 2022 |
122 |
$375M |
+$17M |
-$16.1M |
+$917K |
AAPL, GOOGL, MSFT, LOW, RSP
|
13F-HR |
1/25/2023, 08:24 PM |
Q3 2022 |
119 |
$358M |
+$34.2M |
-$9.22M |
+$25M |
AAPL, MSFT, GOOGL, LOW, RSP
|
13F-HR |
11/1/2022, 08:01 PM |
Q2 2022 |
118 |
$374M |
+$26.1M |
-$51.7M |
-$25.6M |
AAPL, MSFT, GOOGL, LOW, RSP
|
13F-HR |
8/2/2022, 09:03 PM |
Q1 2022 |
129 |
$487M |
+$33.8M |
-$29.3M |
+$4.47M |
AAPL, MSFT, GOOGL, LOW, RSP
|
13F-HR |
5/5/2022, 07:29 PM |
Q4 2021 |
126 |
$527M |
+$60.3M |
-$32.8M |
+$27.5M |
AAPL, MSFT, GOOGL, LOW, META
|
13F-HR |
2/7/2022, 08:21 PM |
Q3 2021 |
119 |
$460M |
+$18.4M |
-$19.4M |
-$978K |
AAPL, MSFT, GOOGL, LOW, META
|
13F-HR |
11/8/2021, 08:47 PM |
Q2 2021 |
129 |
$468M |
+$40.6M |
-$29.9M |
+$10.7M |
AAPL, MSFT, GOOGL, LOW, META
|
13F-HR |
8/5/2021, 06:39 PM |
Q1 2021 |
125 |
$428M |
+$43.8M |
-$27M |
+$16.9M |
AAPL, MSFT, GOOGL, LOW, META
|
13F-HR |
5/5/2021, 08:38 PM |
Q4 2020 |
116 |
$398M |
+$32.3M |
-$15.8M |
+$16.5M |
AAPL, MSFT, GOOGL, LOW, META
|
13F-HR |
2/8/2021, 12:25 PM |
Q3 2020 |
104 |
$349M |
+$47.7M |
-$21.7M |
+$26M |
AAPL, MSFT, GOOGL, LOW, META
|
13F-HR |
10/30/2020, 05:52 PM |
Q2 2020 |
100 |
$313M |
+$36.7M |
-$25M |
+$11.7M |
AAPL, MSFT, GOOGL, LOW, META
|
13F-HR |
8/5/2020, 10:34 AM |
Q1 2020 |
100 |
$252M |
+$25.1M |
-$29.4M |
-$4.27M |
AAPL, MSFT, GOOGL, VCIT, META
|
13F-HR |
5/5/2020, 05:13 PM |
Q4 2019 |
116 |
$308M |
+$26.1M |
-$5.74M |
+$20.3M |
AAPL, MSFT, GOOGL, MA, VCIT
|
13F-HR |
2/7/2020, 05:13 PM |
Q3 2019 |
112 |
$259M |
+$16M |
-$8.47M |
+$7.51M |
AAPL, MSFT, GOOGL, MA, V
|
13F-HR |
11/13/2019, 09:28 AM |
Q2 2019 |
112 |
$246M |
+$10.9M |
-$4.11M |
+$6.76M |
AAPL, MSFT, GOOGL, MA, META
|
13F-HR |
7/12/2019, 04:58 PM |
Q1 2019 |
111 |
$231M |
+$21.6M |
-$10.7M |
+$10.8M |
AAPL, GOOGL, MSFT, MA, V
|
13F-HR |
5/1/2019, 03:07 PM |
Q4 2018 |
105 |
$194M |
+$10.6M |
-$22.7M |
-$12.1M |
AAPL, GOOGL, MSFT, MA, JPM
|
13F-HR |
2/5/2019, 06:57 AM |
Q3 2018 |
114 |
$242M |
+$12.2M |
-$9.82M |
+$2.37M |
AAPL, GOOGL, MSFT, META, MA
|
13F-HR |
11/6/2018, 04:42 PM |
Q2 2018 |
111 |
$223M |
+$13.2M |
-$6.51M |
+$6.68M |
AAPL, GOOGL, META, MSFT, MA
|
13F-HR |
8/6/2018, 04:53 PM |
Q1 2018 |
101 |
$208M |
+$16.3M |
-$18.2M |
-$1.98M |
AAPL, GOOGL, MSFT, META, JPM
|
13F-HR |
5/8/2018, 02:04 PM |
Q4 2017 |
105 |
$209M |
+$17.8M |
-$18.7M |
-$874K |
AAPL, META, GOOGL, MSFT, JPM
|
13F-HR |
2/8/2018, 05:45 PM |
Q3 2017 |
105 |
$201M |
+$12.8M |
-$12.2M |
+$618K |
AAPL, META, GOOGL, MSFT, JPM
|
13F-HR |
11/13/2017, 07:51 AM |
Q2 2017 |
102 |
$191M |
+$20.6M |
-$12.6M |
+$8.02M |
AAPL, META, GOOGL, MSFT, JPM
|
13F-HR |
8/7/2017, 01:59 PM |
Q1 2017 |
95 |
$179M |
+$11.4M |
-$15.3M |
-$3.96M |
AAPL, META, GOOGL, NKE, MSFT
|
13F-HR |
5/9/2017, 04:52 PM |
Q4 2016 |
98 |
$172M |
+$17.1M |
-$12.6M |
+$4.47M |
AAPL, META, GOOGL, JPM, NKE
|
13F-HR |
2/2/2017, 07:56 AM |
Q3 2016 |
91 |
$163M |
+$8.22M |
-$8.2M |
+$23.1K |
AAPL, META, SDY, NKE, GOOGL
|
13F-HR |
11/7/2016, 04:19 PM |
Q2 2016 |
95 |
$155M |
+$18.1M |
-$12.1M |
+$6.02M |
AAPL, NKE, SDY, META, V
|
13F-HR |
8/4/2016, 08:10 PM |
Q1 2016 |
89 |
$151M |
+$18.7M |
-$17.7M |
+$1.03M |
AAPL, NKE, META, SDY, MA
|
13F-HR |
5/13/2016, 09:10 AM |
Q4 2015 |
90 |
$150M |
+$26.6M |
-$14.3M |
+$12.3M |
AAPL, NKE, CELG, MA, V
|
13F-HR |
2/8/2016, 10:56 AM |
Q3 2015 |
88 |
$136M |
+$9.65M |
-$16.1M |
-$6.49M |
AAPL, NKE, MA, CELG, SDY
|
13F-HR |
10/21/2015, 08:24 PM |
Q2 2015 |
93 |
$150M |
+$27.2M |
-$12.1M |
+$15.1M |
AAPL, GILD, NKE, CELG, SDY
|
13F-HR |
7/27/2015, 08:26 PM |
Q1 2015 |
91 |
$135M |
+$16.3M |
-$7.72M |
+$8.55M |
AAPL, NKE, SDY, CELG, MA
|
13F-HR |
4/23/2015, 08:26 PM |
Q4 2014 |
86 |
$126M |
+$17.6M |
-$19.4M |
-$1.77M |
AAPL, SDY, NKE, CELG, COP
|
13F-HR |
2/2/2015, 08:18 AM |
Q3 2014 |
86 |
$122M |
+$14.7M |
-$10.2M |
+$4.48M |
SDY, AAPL, NKE, COP, GE
|
13F-HR |
11/12/2014, 02:33 PM |
Q2 2014 |
86 |
$117M |
+$19.1M |
-$15.7M |
+$3.41M |
SDY, AAPL, COP, GE, NKE
|
13F-HR |
8/11/2014, 09:13 AM |
Q1 2014 |
85 |
$115M |
$0 |
$0 |
|
SDY, GE, AAPL, GILD, COP
|
13F-HR |
5/15/2014, 10:34 AM |