Q3 2024 |
37 |
$435M |
+$11.4M |
-$32M |
-$20.6M |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
11/13/2024, 05:57 PM |
Q2 2024 |
42 |
$458M |
+$87M |
-$35.3M |
+$51.6M |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
8/12/2024, 04:02 PM |
Q1 2024 |
48 |
$411M |
+$31.1M |
-$8.75M |
+$22.3M |
MSFT, NVDA, AMZN, AAPL, GOOGL
|
13F-HR |
4/24/2024, 01:27 PM |
Q4 2023 |
42 |
$340M |
+$4.5M |
-$22.1M |
-$17.6M |
MSFT, AAPL, AMZN, GOOGL, NVDA
|
13F-HR |
1/30/2024, 04:59 PM |
Q3 2023 |
46 |
$310M |
+$34.2M |
-$6.58M |
+$27.6M |
MSFT, AAPL, AMZN, GOOGL, NVDA
|
13F-HR |
10/31/2023, 05:50 PM |
Q2 2023 |
48 |
$300M |
+$75M |
-$29.6M |
+$45.4M |
MSFT, AAPL, HCP, AMZN, NVDA
|
13F-HR |
7/28/2023, 02:34 PM |
Q1 2023 |
55 |
$228M |
+$2.92M |
-$3.78M |
-$864K |
MSFT, AAPL, HCP, AMZN, GOOGL
|
13F-HR |
5/4/2023, 11:51 AM |
Q4 2022 |
53 |
$198M |
+$20.5M |
-$1.22M |
+$19.3M |
MSFT, AAPL, HCP, AMZN, PSQ
|
13F-HR |
2/8/2023, 06:15 PM |
Q3 2022 |
46 |
$184M |
+$20.8M |
-$9.15M |
+$11.7M |
MSFT, AAPL, HCP, AMZN, GOOGL
|
13F-HR |
10/27/2022, 06:07 PM |
Q2 2022 |
53 |
$193M |
+$34.7M |
-$10.5M |
+$24.1M |
MSFT, AAPL, HCP, AMZN, GOOGL
|
13F-HR |
7/27/2022, 01:48 PM |
Q1 2022 |
54 |
$229M |
+$6.26M |
-$15.8M |
-$9.54M |
MSFT, AAPL, AMZN, GOOGL, QQQ
|
13F-HR |
4/21/2022, 01:54 PM |
Q4 2021 |
59 |
$258M |
+$29.6M |
-$12.1M |
+$17.5M |
MSFT, AAPL, AMZN, GOOGL, QQQ
|
13F-HR |
1/19/2022, 01:29 PM |
Q3 2021 |
60 |
$224M |
+$10.2M |
-$16M |
-$5.75M |
MSFT, AAPL, AMZN, GOOGL, QCLN
|
13F-HR |
10/15/2021, 03:43 PM |
Q2 2021 |
61 |
$229M |
+$18.9M |
-$10.1M |
+$8.86M |
MSFT, AAPL, AMZN, GOOGL, QQQ
|
13F-HR |
8/6/2021, 12:18 PM |
Q1 2021 |
59 |
$195M |
+$23.4M |
-$12.5M |
+$10.9M |
MSFT, AAPL, AMZN, GOOGL, QQQ
|
13F-HR |
5/3/2021, 08:28 PM |
Q4 2020 |
52 |
$184M |
+$24.2M |
-$21.4M |
+$2.79M |
MSFT, AAPL, AMZN, GOOGL, QQQ
|
13F-HR |
2/12/2021, 06:49 PM |
Q3 2020 |
43 |
$169M |
+$47.8M |
-$29M |
+$18.8M |
MSFT, AAPL, AMZN, SHY, GOOGL
|
13F-HR |
11/9/2020, 06:11 PM |
Q2 2020 |
39 |
$154M |
+$22.9M |
-$18.9M |
+$4.05M |
MSFT, AAPL, AMZN, SPY, GOOGL
|
13F-HR |
7/20/2020, 02:29 PM |
Q1 2020 |
35 |
$120M |
+$64.8M |
-$38.1M |
+$26.7M |
MSFT, SDS, AMZN, AAPL, GOOGL
|
13F-HR |
4/16/2020, 04:25 PM |
Q4 2019 |
26 |
$104M |
+$24.2M |
-$2.46M |
+$21.8M |
QQQ, SPY, MSFT, AAPL, AMZN
|
Restatement |
5/6/2020, 04:07 PM |
Q3 2019 |
25 |
$72.5M |
+$1.43M |
-$5.37M |
-$3.95M |
MSFT, QQQ, SPY, AAPL, AMZN
|
Restatement |
5/6/2020, 04:05 PM |
Q2 2019 |
26 |
$74.1M |
+$21.8M |
-$3.74M |
+$18.1M |
MSFT, QQQ, SPY, AMZN, AAPL
|
Restatement |
5/6/2020, 04:04 PM |
Q1 2019 |
30 |
$54M |
+$701K |
-$63.7M |
-$63M |
MSFT, AAPL, AMZN, GOOGL, BABA
|
13F-HR |
5/3/2019, 03:01 PM |
Q4 2018 |
47 |
$103M |
+$3.15M |
-$2.69M |
+$462K |
MSFT, QQQ, AMZN, USMV, AAPL
|
13F-HR |
1/23/2019, 06:25 PM |
Q3 2018 |
48 |
$125M |
+$10.6M |
-$11M |
-$420K |
MSFT, QQQ, AMZN, USMV, AAPL
|
13F-HR |
11/5/2018, 05:23 PM |
Q2 2018 |
53 |
$118M |
+$16.3M |
-$11.7M |
+$4.55M |
USMV, MSFT, AMZN, AAPL, GOOGL
|
13F-HR |
8/10/2018, 04:05 PM |
Q1 2018 |
55 |
$107M |
+$6.29M |
-$2.49M |
+$3.8M |
USMV, MSFT, AMZN, AAPL, GOOGL
|
13F-HR |
5/11/2018, 05:26 PM |
Q4 2017 |
56 |
$98.6M |
$0 |
$0 |
|
USMV, MSFT, AMZN, AAPL, GOOGL
|
13F-HR |
1/30/2018, 03:28 PM |
Q3 2016 |
215 |
$60.2M |
+$5.22M |
-$7.63M |
-$2.41M |
SPY, USMV, MSFT, CAG, AAPL
|
13F-HR |
11/23/2016, 12:53 PM |
Q2 2016 |
41 |
$60.4M |
+$9.4M |
-$19.6M |
-$10.2M |
SPY, USMV, MSFT, CAG, AAPL
|
13F-HR |
10/13/2016, 05:48 PM |
Q1 2016 |
39 |
$70.6M |
+$8.12M |
-$2.44M |
+$5.69M |
SPY, QQQ, MSFT, CAG, AAPL
|
13F-HR |
10/13/2016, 05:38 PM |
Q4 2015 |
42 |
$66.6M |
+$23.6M |
-$21.2M |
+$2.44M |
SPY, MSFT, QQQ, CAG, AAPL
|
13F-HR |
10/13/2016, 05:26 PM |
Q3 2015 |
58 |
$60.5M |
+$9.39M |
-$37.3M |
-$27.9M |
SPY, MSFT, AAPL, INTC, CAG
|
13F-HR |
10/13/2016, 05:13 PM |
Q2 2015 |
63 |
$95.2M |
+$9.47M |
-$28.1M |
-$18.6M |
SPY, MSFT, AAPL, INTC, BRKB
|
13F-HR |
10/13/2016, 05:07 PM |
Q1 2015 |
64 |
$113M |
+$38.8M |
-$29.7M |
+$9.11M |
SPY, AAPL, MSFT, INTC, BRKB
|
13F-HR |
10/13/2016, 05:00 PM |
Q4 2014 |
63 |
$105M |
+$29.2M |
-$35.4M |
-$6.2M |
SPY, VOO, MSFT, INTC, AAPL
|
13F-HR |
10/13/2016, 04:55 PM |
Q3 2014 |
274 |
$108M |
+$28.4M |
-$21.3M |
+$7.16M |
SPY, MSFT, INTC, AAPL, BA
|
13F-HR |
11/23/2016, 03:47 PM |
Q2 2014 |
307 |
$99.2M |
+$14.9M |
-$43.6M |
-$28.7M |
SPY, INTC, MSFT, AMJ, XOM
|
Restatement |
11/23/2016, 03:09 PM |
Q1 2014 |
312 |
$123M |
+$25.7M |
-$39.9M |
-$14.2M |
SPY, INTC, MSFT, F, NKE
|
Restatement |
11/23/2016, 03:06 PM |
Q4 2013 |
744 |
$136M |
+$59M |
-$45.5M |
+$13.5M |
SPY, INTC, MSFT, F, JNJ
|
Restatement |
11/23/2016, 02:58 PM |
Q3 2013 |
392 |
$113M |
+$68.1M |
-$23.7M |
+$44.4M |
SPY, INTC, MSFT, AAPL, PFE
|
Restatement |
11/23/2016, 02:52 PM |
Q2 2013 |
276 |
$67.7M |
+$35.8M |
-$49.7M |
-$13.9M |
INTC, SPY, SHV, MSFT, AAPL
|
Restatement |
11/23/2016, 02:48 PM |
Q1 2013 |
224 |
$80.3M |
+$41.4M |
-$30.3M |
+$11M |
INTC, XLU, XLF, XLI, MSFT
|
Restatement |
11/23/2016, 02:44 PM |
Q4 2012 |
194 |
$67.2M |
$0 |
$0 |
|
WIP, INTC, AAPL, ELD, MSFT
|
Restatement |
11/23/2016, 02:37 PM |
Q3 2012 |
194 |
$59M |
$0 |
$0 |
|
WIP, INTC, ELD, MSFT, BMY
|
13F-HR |
11/21/2016, 11:48 AM |