Q3 2024 |
124 |
$293M |
+$6.63M |
-$3.68M |
+$2.95M |
AAPL, META, MSFT, REGN, QCOM
|
13F-HR |
11/13/2024, 04:00 PM |
Q2 2024 |
119 |
$279M |
+$7.26M |
-$5.27M |
+$1.99M |
AAPL, META, MSFT, QCOM, REGN
|
13F-HR |
8/7/2024, 07:28 PM |
Q1 2024 |
120 |
$268M |
+$13.2M |
-$6.05M |
+$7.14M |
AAPL, META, MSFT, QCOM, REGN
|
13F-HR |
5/10/2024, 02:12 PM |
Q4 2023 |
114 |
$247M |
+$3.91M |
-$4.75M |
-$837K |
AAPL, MSFT, META, REGN, VRTX
|
13F-HR |
1/26/2024, 07:13 PM |
Q3 2023 |
112 |
$225M |
+$1.71M |
-$2.31M |
-$598K |
AAPL, MSFT, META, REGN, VRTX
|
13F-HR |
11/13/2023, 07:42 PM |
Q2 2023 |
113 |
$233M |
+$2.2M |
-$2.11M |
+$91.2K |
AAPL, MSFT, META, VRTX, REGN
|
13F-HR |
8/8/2023, 08:43 PM |
Q1 2023 |
110 |
$223M |
+$777K |
-$3.04M |
-$2.26M |
AAPL, MSFT, REGN, QCOM, VRTX
|
13F-HR |
5/15/2023, 06:00 PM |
Q4 2022 |
113 |
$212M |
+$3.43M |
-$3.95M |
-$516K |
AAPL, MSFT, REGN, QCOM, VRTX
|
13F-HR |
2/10/2023, 11:33 AM |
Q3 2022 |
106 |
$198M |
+$8.52M |
-$5.87M |
+$2.66M |
AAPL, MSFT, REGN, VRTX, QCOM
|
13F-HR |
11/14/2022, 08:57 PM |
Q2 2022 |
109 |
$209M |
+$3.88M |
-$6.59M |
-$2.71M |
AAPL, MSFT, QCOM, REGN, VRTX
|
13F-HR |
8/2/2022, 12:23 PM |
Q1 2022 |
116 |
$243M |
+$5.45M |
-$7.98M |
-$2.53M |
AAPL, MSFT, INFY, QCOM, REGN
|
13F-HR |
5/6/2022, 02:35 PM |
Q4 2021 |
119 |
$257M |
+$13.8M |
-$941K |
+$12.9M |
AAPL, MSFT, QCOM, INFY, REGN
|
13F-HR |
2/9/2022, 01:35 PM |
Q3 2021 |
113 |
$222M |
+$11.2M |
-$7.64M |
+$3.57M |
AAPL, MSFT, INFY, QCOM, TROW
|
13F-HR |
11/12/2021, 11:24 AM |
Q2 2021 |
114 |
$223M |
+$7.28M |
-$3.77M |
+$3.51M |
AAPL, MSFT, QCOM, TROW, INFY
|
Restatement |
8/5/2021, 05:29 PM |
Q1 2021 |
109 |
$204M |
+$3.95M |
-$1.27M |
+$2.68M |
AAPL, MSFT, QCOM, INFY, TROW
|
13F-HR |
4/27/2021, 06:46 PM |
Q4 2020 |
108 |
$191M |
+$4.12M |
-$579K |
+$3.55M |
AAPL, QCOM, MSFT, INFY, TROW
|
13F-HR |
2/8/2021, 03:20 PM |
Q3 2020 |
100 |
$167M |
+$14.2M |
-$3.17M |
+$11M |
AAPL, MSFT, QCOM, REGN, CHRW
|
13F-HR |
11/13/2020, 01:43 PM |
Q2 2020 |
98 |
$154M |
+$2.57M |
-$2.6M |
-$33K |
AAPL, MSFT, REGN, QCOM, TROW
|
13F-HR |
8/7/2020, 07:43 PM |
Q1 2020 |
91 |
$129M |
+$5.97M |
-$3.96M |
+$2.01M |
AAPL, MSFT, REGN, GILD, QCOM
|
13F-HR |
5/12/2020, 04:17 PM |
Q4 2019 |
99 |
$155M |
+$3.29M |
-$5.83M |
-$2.54M |
AAPL, MSFT, QCOM, TROW, NTAP
|
13F-HR |
2/13/2020, 02:03 PM |
Q3 2019 |
98 |
$145M |
+$3.69M |
-$2.89M |
+$807K |
AAPL, MSFT, QCOM, TROW, CHRW
|
13F-HR |
11/13/2019, 03:50 PM |
Q2 2019 |
98 |
$145M |
+$1.84M |
-$2.63M |
-$792K |
AAPL, MSFT, QCOM, CSCO, NTAP
|
13F-HR |
8/13/2019, 05:57 PM |
Q1 2019 |
99 |
$146M |
+$3.06M |
-$1.02M |
+$2.04M |
AAPL, NTAP, MSFT, CSCO, CHRW
|
13F-HR |
5/14/2019, 06:02 PM |
Q4 2018 |
92 |
$130M |
+$6.24M |
-$10.9M |
-$4.69M |
AAPL, MSFT, NTAP, CHRW, CSCO
|
13F-HR |
2/13/2019, 07:52 PM |
Q3 2018 |
104 |
$155M |
+$6.46M |
-$2.62M |
+$3.84M |
AAPL, NTAP, MSFT, CHRW, QCOM
|
13F-HR |
11/13/2018, 01:24 PM |
Q2 2018 |
99 |
$141M |
+$1.75M |
-$4.37M |
-$2.62M |
NTAP, AAPL, TROW, MSFT, CHRW
|
13F-HR |
8/13/2018, 06:55 PM |
Q1 2018 |
100 |
$138M |
+$7.75M |
-$2.37M |
+$5.38M |
AAPL, CHRW, NTAP, TROW, MSFT
|
13F-HR |
5/1/2018, 12:53 PM |
Q4 2017 |
100 |
$133M |
+$2.45M |
-$2.04M |
+$409K |
AAPL, CHRW, NTAP, TROW, MSFT
|
13F-HR |
2/14/2018, 06:16 PM |
Q3 2017 |
96 |
$122M |
+$1.96M |
-$4.89M |
-$2.93M |
AAPL, CHRW, TROW, MSFT, NTAP
|
Restatement |
11/1/2017, 01:45 PM |
Q2 2017 |
98 |
$119M |
+$2.18M |
-$2.73M |
-$554K |
AAPL, IBM, CHRW, MSFT, NTAP
|
13F-HR |
8/15/2017, 01:13 PM |
Q1 2017 |
99 |
$119M |
+$3.48M |
-$1.94M |
+$1.54M |
AAPL, IBM, CHRW, NTAP, MSFT
|
13F-HR |
5/15/2017, 07:56 AM |
Q4 2016 |
94 |
$112M |
+$2.56M |
-$2.19M |
+$374K |
IBM, CHRW, QCOM, AAPL, MSFT
|
13F-HR |
2/14/2017, 05:07 PM |
Q3 2016 |
94 |
$112M |
+$3.56M |
-$3.52M |
+$35.7K |
IBM, CHRW, QCOM, AAPL, MSFT
|
13F-HR |
11/15/2016, 01:15 PM |
Q2 2016 |
91 |
$109M |
+$3.08M |
-$7.61M |
-$4.53M |
CHRW, IBM, QCOM, AMGN, TEVA
|
13F-HR |
8/15/2016, 01:29 PM |
Q1 2016 |
93 |
$110M |
$0 |
$0 |
|
CHRW, IBM, AAPL, TEVA, MSFT
|
New Holdings |
5/16/2016, 04:27 PM |
Q1 2016 |
128 |
$115M |
+$3.9M |
-$2.52M |
+$1.38M |
CHRW, IBM, AAPL, TEVA, MSFT
|
13F-HR |
5/16/2016, 02:29 PM |
Q4 2015 |
95 |
$110M |
+$1.67M |
-$5.13M |
-$3.46M |
TEVA, CHRW, IBM, MSFT, AMGN
|
13F-HR |
2/16/2016, 03:04 PM |
Q3 2015 |
92 |
$109M |
+$5.13M |
-$2.9M |
+$2.23M |
CHRW, IBM, TEVA, AAPL, INFY
|
13F-HR |
11/16/2015, 12:55 PM |
Q2 2015 |
96 |
$115M |
+$4.45M |
-$606K |
+$3.84M |
IBM, AAPL, CHRW, TEVA, BBBYQ
|
13F-HR |
8/14/2015, 01:58 PM |
Q1 2015 |
96 |
$117M |
+$4.57M |
-$1.61M |
+$2.96M |
CHRW, IBM, BBBYQ, TEVA, AAPL
|
13F-HR |
5/14/2015, 01:55 PM |
Q4 2014 |
91 |
$112M |
$0 |
$0 |
|
CHRW, IBM, BBBYQ, QCOM, TEVA
|
13F-HR |
2/13/2015, 06:08 PM |