Q3 2024 |
114 |
$2.59B |
+$118M |
-$177M |
-$58.6M |
GOOG, AIG, AMZN, AXP, C
|
13F-HR |
11/13/2024, 07:08 AM |
Q2 2024 |
119 |
$2.7B |
+$244M |
-$277M |
-$33.5M |
GOOG, MU, AMZN, AIG, COST
|
13F-HR |
7/29/2024, 06:21 AM |
Q1 2024 |
115 |
$2.71B |
+$91.5M |
-$34.1M |
+$57.4M |
GOOG, AIG, BAC, C, COST
|
13F-HR |
5/2/2024, 11:43 AM |
Q4 2023 |
113 |
$2.37B |
+$59.5M |
-$233M |
-$173M |
GOOG, BAC, AIG, COST, BKNG
|
13F-HR |
2/13/2024, 08:50 AM |
Q3 2023 |
113 |
$2.26B |
+$182M |
-$269M |
-$87.3M |
GOOG, AIG, BAC, COST, WFC
|
13F-HR |
11/8/2023, 11:36 AM |
Q2 2023 |
141 |
$2.37B |
+$200M |
-$89.8M |
+$111M |
GOOG, COST, BAC, WFC, AMZN
|
13F-HR |
8/2/2023, 11:03 AM |
Q1 2023 |
143 |
$2.16B |
+$89M |
-$482M |
-$393M |
COST, GOOG, BAC, WFC, AXP
|
13F-HR |
5/9/2023, 08:00 AM |
Q4 2022 |
141 |
$2.47B |
+$364M |
-$391M |
-$27.5M |
BAC, COST, WFC, GOOG, AIG
|
13F-HR |
2/13/2023, 11:14 AM |
Q3 2022 |
152 |
$2.29B |
+$129M |
-$165M |
-$35.7M |
BAC, AMZN, COST, WFC, GOOG
|
13F-HR |
11/14/2022, 08:04 AM |
Q2 2022 |
162 |
$2.53B |
+$131M |
-$510M |
-$378M |
BAC, COST, AMZN, GOOG, WFC
|
13F-HR |
8/4/2022, 10:23 AM |
Q1 2022 |
156 |
$3.87B |
+$62.6M |
-$206M |
-$143M |
BAC, AMZN, COST, GOOG, WFC
|
13F-HR |
5/5/2022, 09:24 AM |
Q4 2021 |
158 |
$4.14B |
+$110M |
-$185M |
-$74.9M |
BAC, AMZN, GOOG, COST, CBRE
|
13F-HR |
2/4/2022, 06:25 AM |
Q3 2021 |
157 |
$4.04B |
+$25.4M |
-$518M |
-$493M |
BAC, AMZN, GOOG, WFC, COST
|
13F-HR |
11/9/2021, 09:11 AM |
Q2 2021 |
160 |
$4.51B |
+$130M |
-$188M |
-$57.6M |
AMZN, BAC, GOOG, WFC, PYPL
|
13F-HR |
8/3/2021, 11:02 AM |
Q1 2021 |
161 |
$4.24B |
+$94.1M |
-$241M |
-$147M |
BAC, AMZN, GOOG, WFC, TSM
|
13F-HR |
5/10/2021, 09:14 AM |
Q4 2020 |
161 |
$3.87B |
+$43M |
-$165M |
-$122M |
AMZN, BAC, COST, TSM, PYPL
|
13F-HR |
2/5/2021, 06:57 AM |
Q3 2020 |
167 |
$3.25B |
+$77.5M |
-$329M |
-$251M |
AMZN, BAC, COST, PYPL, GOOG
|
13F-HR |
11/9/2020, 06:44 AM |
Q2 2020 |
168 |
$3.23B |
+$96.8M |
-$361M |
-$264M |
AMZN, BAC, COST, PYPL, GOOG
|
13F-HR |
8/5/2020, 10:31 AM |
Q1 2020 |
169 |
$2.85B |
+$120M |
-$173M |
-$53.1M |
AMZN, BAC, COST, GOOG, PYPL
|
13F-HR |
5/15/2020, 09:58 AM |
Q4 2019 |
166 |
$4.12B |
+$63.8M |
-$183M |
-$119M |
BAC, AMZN, C, COST, GOOG
|
13F-HR |
2/6/2020, 01:47 PM |
Q3 2019 |
166 |
$3.86B |
+$46.3M |
-$254M |
-$207M |
AMZN, BAC, C, COST, GOOG
|
13F-HR |
11/13/2019, 07:36 AM |
Q2 2019 |
169 |
$4.1B |
+$142M |
-$187M |
-$44.7M |
AMZN, BAC, C, COST, PYPL
|
13F-HR |
8/13/2019, 11:37 AM |
Q1 2019 |
168 |
$3.95B |
+$148M |
-$144M |
+$4.43M |
AMZN, BAC, C, GOOG, COST
|
13F-HR |
5/8/2019, 06:52 AM |
Q4 2018 |
170 |
$3.52B |
+$162M |
-$377M |
-$215M |
AMZN, BAC, GOOG, C, COST
|
13F-HR |
2/11/2019, 07:12 AM |
Q3 2018 |
177 |
$4.53B |
+$104M |
-$307M |
-$202M |
AMZN, BAC, C, GOOG, COST
|
13F-HR |
11/13/2018, 07:15 AM |
Q2 2018 |
174 |
$4.53B |
+$108M |
-$80.2M |
+$28.3M |
AMZN, BAC, C, GOOG, PYPL
|
13F-HR |
8/13/2018, 08:09 AM |
Q1 2018 |
175 |
$4.51B |
+$358M |
-$211M |
+$147M |
AMZN, BAC, C, GOOG, AAL
|
13F-HR |
5/10/2018, 06:06 AM |
Q4 2017 |
175 |
$4.37B |
+$423M |
-$188M |
+$235M |
AMZN, C, BAC, GOOG, AAL
|
13F-HR |
2/8/2018, 11:47 AM |
Q3 2017 |
171 |
$3.84B |
+$108M |
-$147M |
-$39.4M |
AMZN, C, BAC, AAL, GOOG
|
13F-HR |
11/9/2017, 01:13 PM |
Q2 2017 |
167 |
$3.79B |
+$124M |
-$83.2M |
+$40.7M |
AMZN, C, GOOG, BAC, AAL
|
13F-HR |
8/9/2017, 09:22 AM |
Q1 2017 |
167 |
$3.6B |
+$371M |
-$37.4M |
+$334M |
AMZN, C, BAC, GOOG, AIG
|
13F-HR |
5/9/2017, 12:07 PM |
Q4 2016 |
167 |
$3.12B |
+$94.8M |
-$217M |
-$122M |
AMZN, C, AIG, BAC, AAL
|
13F-HR |
2/2/2017, 07:54 AM |
Q3 2016 |
160 |
$2.98B |
+$382M |
-$56.8M |
+$325M |
AMZN, AIG, GOOG, AAL, C
|
13F-HR |
11/3/2016, 09:05 AM |
Q2 2016 |
154 |
$2.4B |
+$390M |
-$62.4M |
+$327M |
AMZN, AIG, GOOG, C, COST
|
13F-HR |
8/3/2016, 10:19 AM |
Q1 2016 |
140 |
$2.18B |
+$243M |
-$107M |
+$136M |
AMZN, AAL, AIG, DAL, GOOG
|
13F-HR |
5/9/2016, 06:59 AM |
Q4 2015 |
142 |
$2.16B |
+$59.5M |
-$95M |
-$35.5M |
AMZN, DAL, AAL, AIG, C
|
13F-HR |
1/28/2016, 10:12 AM |
Q3 2015 |
142 |
$2.05B |
$0 |
$0 |
|
DAL, AMZN, AAL, AIG, C
|
13F-HR |
11/2/2015, 11:28 AM |