Q3 2024 |
83 |
$377M |
+$46.2M |
-$22.8M |
+$23.5M |
MSFT, AVGO, PLTR, AAPL, SPY
|
13F-HR |
10/25/2024, 09:42 AM |
Q2 2024 |
85 |
$345M |
+$26.6M |
-$36M |
-$9.38M |
MSFT, AVGO, SPY, AMZN, AAPL
|
13F-HR |
7/19/2024, 01:44 PM |
Q1 2024 |
89 |
$347M |
+$23.1M |
-$21.5M |
+$1.68M |
MSFT, SPY, AVGO, AAPL, AMZN
|
13F-HR |
4/18/2024, 09:26 PM |
Q4 2023 |
88 |
$317M |
+$32.7M |
-$36.9M |
-$4.19M |
MSFT, AAPL, SPY, AVGO, AMZN
|
13F-HR |
1/24/2024, 04:34 PM |
Q3 2023 |
84 |
$288M |
+$46.5M |
-$47.1M |
-$586K |
MSFT, AAPL, AVGO, AMZN, PLTR
|
13F-HR |
11/7/2023, 10:35 AM |
Q2 2023 |
91 |
$300M |
+$26.9M |
-$24.2M |
+$2.7M |
MSFT, AAPL, BIL, AVGO, PLTR
|
13F-HR |
7/21/2023, 02:37 PM |
Q1 2023 |
92 |
$281M |
+$36.3M |
-$31.6M |
+$4.7M |
MSFT, AAPL, AYI, AVGO, MRK
|
13F-HR |
4/18/2023, 12:36 PM |
Q4 2022 |
92 |
$268M |
+$34.4M |
-$32.6M |
+$1.86M |
MSFT, FLRN, AAPL, MRK, DLTR
|
13F-HR |
1/20/2023, 04:59 PM |
Q3 2022 |
87 |
$257M |
+$57.5M |
-$65.6M |
-$8.16M |
MSFT, AAPL, AMZN, FLRN, VRIG
|
13F-HR |
11/10/2022, 01:43 PM |
Q2 2022 |
88 |
$279M |
+$84.8M |
-$74M |
+$10.8M |
IVW, AAPL, MSFT, AMZN, DLTR
|
13F-HR |
7/28/2022, 03:36 PM |
Q1 2022 |
80 |
$330M |
+$80M |
-$73.1M |
+$6.91M |
AAPL, MSFT, AMZN, NVDA, PLTR
|
13F-HR |
4/13/2022, 01:02 PM |
Q4 2021 |
86 |
$344M |
+$10.4M |
-$16.7M |
-$6.22M |
AAPL, MSFT, AMZN, CWB, NVDA
|
13F-HR |
2/1/2022, 01:33 PM |
Q3 2021 |
89 |
$324M |
+$58.3M |
-$49.6M |
+$8.7M |
MSFT, AAPL, AMZN, CWB, PLTR
|
13F-HR |
10/27/2021, 03:54 PM |
Q2 2021 |
75 |
$321M |
+$71.9M |
-$57.7M |
+$14.2M |
MBB, MSFT, VCIT, AAPL, AMZN
|
13F-HR |
7/21/2021, 02:34 PM |
Q1 2021 |
65 |
$285M |
+$3.24M |
-$10.9M |
-$7.66M |
VCIT, GOVT, MSFT, AAPL, MBB
|
13F-HR |
5/4/2021, 10:44 AM |
Q4 2020 |
66 |
$286M |
+$79.1M |
-$22.5M |
+$56.6M |
VCIT, GOVT, MBB, AAPL, MSFT
|
13F-HR |
1/19/2021, 12:25 PM |
Q3 2020 |
67 |
$211M |
+$36.3M |
-$23.5M |
+$12.7M |
MSFT, AAPL, AMZN, NVDA, ADPT
|
13F-HR |
10/26/2020, 12:46 PM |
Q2 2020 |
63 |
$194M |
+$34.4M |
-$25.3M |
+$9.06M |
MSFT, AAPL, AMZN, ADPT, V
|
13F-HR |
8/13/2020, 10:20 AM |
Q1 2020 |
60 |
$159M |
+$26.7M |
-$22M |
+$4.78M |
MSFT, AAPL, AMZN, CMS, V
|
13F-HR |
4/28/2020, 01:21 PM |
Q4 2019 |
58 |
$187M |
+$7.45M |
-$625K |
+$6.82M |
AAPL, MSFT, TROW, JPM, BAC
|
13F-HR |
1/28/2020, 11:55 AM |
Q3 2019 |
58 |
$165M |
+$17.9M |
-$12.2M |
+$5.75M |
MSFT, AAPL, TROW, JPM, AMZN
|
13F-HR |
11/1/2019, 01:19 PM |
Q2 2019 |
56 |
$158M |
+$16.3M |
-$9.08M |
+$7.24M |
MSFT, AAPL, AGG, AMZN, BAC
|
13F-HR |
7/26/2019, 11:46 AM |
Q1 2019 |
66 |
$131M |
+$8.57M |
-$4.58M |
+$3.99M |
AAPL, MSFT, AMZN, BAC, JPM
|
Restatement |
4/22/2019, 12:17 PM |
Q1 2019 |
66 |
$131M |
+$8.57M |
-$4.58M |
+$3.99M |
AAPL, MSFT, AMZN, BAC, JPM
|
Restatement |
4/22/2019, 12:17 PM |
Q4 2018 |
68 |
$125M |
+$7.05M |
-$5.79M |
+$1.26M |
AAPL, MSFT, BAC, AMZN, JPM
|
13F-HR |
1/16/2019, 11:39 AM |
Q4 2018 |
68 |
$125M |
+$7.05M |
-$5.79M |
+$1.26M |
AAPL, MSFT, BAC, AMZN, JPM
|
13F-HR |
1/16/2019, 09:41 AM |
Q3 2018 |
69 |
$142M |
+$4.78M |
-$2.74M |
+$2.04M |
AAPL, MSFT, AMZN, BAC, TROW
|
13F-HR |
10/26/2018, 01:35 PM |
Q2 2018 |
70 |
$130M |
+$1.46M |
-$4.5M |
-$3.04M |
AAPL, MSFT, TROW, BAC, AMZN
|
Restatement |
7/27/2018, 01:30 PM |
Q1 2018 |
70 |
$129M |
+$6.15M |
-$2.74M |
+$3.41M |
AAPL, BAC, MSFT, TROW, JPM
|
13F-HR |
5/4/2018, 05:26 PM |
Q4 2017 |
69 |
$128M |
+$6.81M |
-$361K |
+$6.45M |
AAPL, BRKB, BAC, TROW, MMM
|
13F-HR |
2/5/2018, 07:24 PM |
Q3 2017 |
70 |
$114M |
+$17.9M |
-$12.3M |
+$5.61M |
AAPL, BRKB, BAC, TROW, KEY
|
13F-HR |
11/13/2017, 10:54 AM |
Q2 2017 |
84 |
$104M |
+$854K |
-$5.09M |
-$4.23M |
AAPL, BRKB, BAC, CMS, KEY
|
13F-HR |
8/9/2017, 01:54 PM |
Q1 2017 |
89 |
$106M |
+$2.8M |
-$14M |
-$11.2M |
BRKB, AAPL, BAC, CMS, KEY
|
13F-HR |
5/12/2017, 05:00 PM |
Q4 2016 |
116 |
$114M |
+$9.09M |
-$38.2K |
+$9.05M |
BRKB, AAPL, KEY, BAC, TROW
|
13F-HR |
2/9/2017, 12:01 PM |
Q3 2016 |
169 |
$279K |
$0 |
$0 |
|
GE, PFE, CSCO, KR, NYCBPRU
|
13F-HR |
10/17/2016, 07:41 PM |
Q2 2016 |
118 |
$113M |
+$81.7M |
-$75M |
+$6.65M |
AAPL, BRKB, CMS, BAC, XOM
|
13F-HR |
7/28/2016, 05:10 PM |
Q1 2016 |
82 |
$107M |
+$14.5M |
-$19.5M |
-$5.07M |
BRKB, PWR, J, AAPL, BA
|
13F-HR |
5/9/2016, 09:58 PM |
Q4 2015 |
142 |
$112M |
+$14.4M |
-$18.9M |
-$4.47M |
BRKB, WFC, J, PWR, BA
|
13F-HR |
2/4/2016, 03:15 PM |
Q3 2015 |
97 |
$115M |
+$15.6M |
-$14.5M |
+$1.08M |
BRKB, PWR, AAPL, J, BA
|
13F-HR |
11/5/2015, 11:39 AM |
Q2 2015 |
151 |
$124M |
+$11.3M |
-$4.31M |
+$6.99M |
BRKB, AAPL, BA, JPM, GM
|
13F-HR |
8/11/2015, 02:37 PM |
Q1 2015 |
92 |
$120M |
+$10.3M |
-$16.5M |
-$6.24M |
BRKB, BA, AAPL, GM, KSS
|
13F-HR |
4/29/2015, 03:11 PM |
Q4 2014 |
145 |
$123M |
$0 |
$0 |
|
BRKB, AAPL, BA, KSS, GM
|
13F-HR |
2/13/2015, 06:17 PM |