Q3 2024 |
7 |
$198M |
+$162M |
-$286M |
-$123M |
GE, MSFT, LLY, AAPL, CSX
|
13F-HR |
10/11/2024, 08:41 AM |
Q2 2024 |
12 |
$359M |
+$185M |
-$141M |
+$44.7M |
WMT, AMAT, AVGO, NVDA, MSFT
|
13F-HR |
7/10/2024, 10:31 AM |
Q1 2024 |
14 |
$317M |
+$316M |
-$5.48M |
+$311M |
WMT, ABBV, SPGI, EQIX, EA
|
13F-HR |
4/19/2024, 11:11 AM |
Q3 2023 |
3 |
$6.4M |
+$5.48M |
-$6.41M |
-$937K |
SPYX, GLD, AAPL
|
13F-HR |
10/16/2023, 07:19 AM |
Q2 2023 |
3 |
$7.4M |
+$2.73M |
$0 |
+$2.73M |
SPY, GLD, AAPL
|
13F-HR |
7/19/2023, 07:45 AM |
Q1 2023 |
3 |
$4.36M |
$0 |
-$3.65M |
-$3.65M |
SPY, GLD, AAPL
|
13F-HR |
4/25/2023, 10:24 AM |
Q4 2022 |
5 |
$7.47M |
+$1.73M |
$0 |
+$1.73M |
SPY, GLD, BRKB, EL, AAPL
|
13F-HR |
1/23/2023, 12:15 PM |
Q3 2022 |
5 |
$5.33M |
+$38.5K |
-$267K |
-$229K |
SPY, GLD, BRKB, EL, AAPL
|
13F-HR |
10/27/2022, 09:04 AM |
Q2 2022 |
6 |
$5.89M |
$0 |
-$11.1M |
-$11.1M |
SPY, GLD, EL, MSFT, BRKB
|
13F-HR |
7/27/2022, 07:44 AM |
Q1 2022 |
7 |
$18.3M |
+$10.2M |
-$3.29M |
+$6.93M |
FERG, SPY, GLD, EL, MSFT
|
13F-HR |
5/2/2022, 10:17 AM |
Q4 2021 |
9 |
$11.7M |
$0 |
-$9.13M |
-$9.13M |
SPY, OEF, GLD, AAPL, BRKB
|
13F-HR |
2/3/2022, 10:53 AM |
Q3 2021 |
10 |
$18.6M |
+$2.1M |
-$21K |
+$2.08M |
SPY, OEF, GLD, BRKB, AAPL
|
13F-HR |
11/2/2021, 10:31 AM |
Q2 2021 |
5 |
$16.8M |
+$5.38M |
$0 |
+$5.38M |
SPY, OEF, GLD, EEM, AAPL
|
13F-HR |
7/30/2021, 07:34 AM |
Q1 2021 |
4 |
$10.6M |
+$3.25M |
-$128M |
-$125M |
SPY, OEF, GLD, EEM
|
13F-HR |
4/27/2021, 08:44 AM |
Q4 2020 |
43 |
$135M |
+$25.7M |
-$15.8M |
+$9.96M |
PYPL, BABA, GOOG, TSM, TMO
|
13F-HR |
2/2/2021, 09:05 AM |
Q3 2020 |
47 |
$99.1M |
+$10.3M |
-$9.52M |
+$769K |
BABA, MA, TSM, PYPL, AMZN
|
13F-HR |
11/10/2020, 09:18 AM |
Q2 2020 |
48 |
$97.9M |
+$14.4M |
-$9.56M |
+$4.89M |
AMZN, PYPL, MA, MSFT, GOOG
|
13F-HR |
7/21/2020, 02:18 PM |
Q1 2020 |
44 |
$74.7M |
+$3.97M |
-$6.71M |
-$2.74M |
MA, MSFT, LLY, TSM, AAPL
|
13F-HR |
5/12/2020, 07:23 AM |
Q4 2019 |
45 |
$95.6M |
+$10.3M |
-$8.33M |
+$2M |
MA, TSM, AAPL, MSFT, UNH
|
13F-HR |
1/28/2020, 10:21 AM |
Q3 2019 |
45 |
$83.8M |
+$11.7M |
-$12.5M |
-$760K |
MA, PGR, MSFT, WP, AAPL
|
13F-HR |
10/31/2019, 07:49 AM |
Q2 2019 |
45 |
$87.3M |
+$6.72M |
-$10.3M |
-$3.59M |
MA, HD, WP, PGR, BFAM
|
13F-HR |
7/30/2019, 08:11 AM |
Q1 2019 |
45 |
$86.5M |
+$13.8M |
-$3.04M |
+$10.8M |
WP, HD, MA, UNH, PGR
|
13F-HR |
5/7/2019, 09:10 AM |
Q4 2018 |
46 |
$66.8M |
+$3.99M |
-$2.59M |
+$1.4M |
HD, UNH, MA, EWBC, AAPL
|
13F-HR |
2/5/2019, 09:28 AM |
Q3 2018 |
46 |
$77.7M |
+$3.35M |
-$1.64M |
+$1.71M |
HD, MA, UNH, AAPL, EWBC
|
13F-HR |
10/22/2018, 09:43 AM |
Q2 2018 |
46 |
$70.2M |
+$4.75M |
-$6.92M |
-$2.17M |
HD, EWBC, UNH, MA, AAPL
|
13F-HR |
7/27/2018, 09:22 AM |
Q1 2018 |
46 |
$69.9M |
+$3.78M |
-$7.67M |
-$3.89M |
HD, EWBC, OEF, UNH, MA
|
13F-HR |
4/20/2018, 09:24 AM |
Q4 2017 |
47 |
$74M |
+$4.8M |
-$8.06M |
-$3.26M |
HD, OEF, EWBC, UNH, NTES
|
13F-HR |
2/12/2018, 07:28 AM |
Q3 2017 |
51 |
$73.7M |
+$7.79M |
-$3.71M |
+$4.08M |
OEF, HD, EWBC, CHKP, UNH
|
13F-HR |
11/14/2017, 07:44 AM |
Q2 2017 |
53 |
$66.2M |
+$4.71M |
-$17.4M |
-$12.7M |
OEF, HD, CHKP, UNH, NTES
|
13F-HR |
8/8/2017, 09:48 AM |
Q1 2017 |
60 |
$74.7M |
+$11.1M |
-$2.09B |
-$2.08B |
QQQ, OEF, HD, NTES, JNJ
|
13F-HR |
5/10/2017, 06:56 AM |
Q4 2016 |
66 |
$1.93B |
+$1.75B |
-$1.01B |
+$740M |
QQQ, OEF, ACWI, JNJ, FRCB
|
Restatement |
2/7/2017, 10:30 AM |
Q3 2016 |
90 |
$1.19B |
+$188M |
-$756M |
-$568M |
MET, QQQ, YHOO, PEP, BAC
|
Restatement |
11/1/2016, 11:46 AM |
Q2 2016 |
106 |
$1.63B |
+$983M |
-$361M |
+$623M |
AAPL, GOOG, MET, QQQ, YHOO
|
13F-HR |
7/12/2016, 07:54 AM |
Q1 2016 |
105 |
$930M |
$0 |
$0 |
|
AAPL, YHOO, BAC, BRKB, MET
|
New Holdings |
6/16/2016, 11:41 AM |
Q1 2016 |
105 |
$930M |
+$607M |
-$641M |
-$33.8M |
AAPL, YHOO, BAC, BRKB, MET
|
Restatement |
5/19/2016, 07:37 AM |
Q4 2015 |
68 |
$991M |
$0 |
$0 |
|
PFE, BAC, GS, INTC, QQQ
|
13F-HR |
2/16/2016, 06:30 AM |