Q3 2024 |
474 |
$11B |
+$1.07B |
-$815M |
+$255M |
MSFT, AAPL, NVDA, AMZN, SPY
|
13F-HR |
11/8/2024, 10:35 AM |
Q2 2024 |
474 |
$10.4B |
+$1.56B |
-$609M |
+$950M |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
8/12/2024, 09:16 AM |
Q1 2024 |
487 |
$9.64B |
+$1.42B |
-$656M |
+$761M |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
5/13/2024, 07:31 AM |
Q4 2023 |
517 |
$8.01B |
+$984M |
-$526M |
+$458M |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
13F-HR |
2/12/2024, 11:03 AM |
Q3 2023 |
536 |
$6.78B |
+$361M |
-$387M |
-$26.2M |
MSFT, AAPL, GOOGL, AMZN, NVDA
|
13F-HR |
11/9/2023, 11:35 AM |
Q2 2023 |
534 |
$7.05B |
+$553M |
-$519M |
+$33.8M |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
13F-HR |
8/11/2023, 09:37 AM |
Q1 2023 |
528 |
$6.43B |
+$747M |
-$569M |
+$177M |
AAPL, MSFT, AMZN, GOOGL, NVDA
|
13F-HR |
5/10/2023, 09:43 AM |
Q4 2022 |
534 |
$5.86B |
+$1.06B |
-$296M |
+$765M |
AAPL, MSFT, SPY, AMZN, GOOGL
|
13F-HR |
2/10/2023, 09:16 AM |
Q3 2022 |
490 |
$4.83B |
+$2.04B |
-$763M |
+$1.27B |
AAPL, MSFT, SPY, AMZN, GOOGL
|
13F-HR |
11/10/2022, 09:28 AM |
Q2 2022 |
316 |
$3.94B |
+$327M |
-$259M |
+$68M |
SPY, AAPL, MSFT, QQQ, GOOGL
|
Restatement |
8/11/2022, 08:37 AM |
Q1 2022 |
330 |
$4.79B |
+$266M |
-$147M |
+$119M |
SPY, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
5/9/2022, 08:19 AM |
Q4 2021 |
338 |
$5.03B |
+$329M |
-$413M |
-$83.1M |
SPY, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
2/10/2022, 09:14 AM |
Q3 2021 |
256 |
$4.63B |
+$1.26B |
-$1.16B |
+$96.5M |
SPY, MSFT, AAPL, AMZN, IWM
|
13F-HR |
11/10/2021, 08:49 AM |
Q2 2021 |
187 |
$4.55B |
+$918M |
-$757M |
+$161M |
SPY, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
8/6/2021, 09:54 AM |
Q1 2021 |
193 |
$4.07B |
+$697M |
-$619M |
+$78.2M |
SPY, MSFT, AAPL, AMZN, META
|
13F-HR |
5/10/2021, 10:16 AM |
Q4 2020 |
197 |
$3.77B |
+$879M |
-$492M |
+$387M |
SPY, MSFT, AAPL, AMZN, IWM
|
13F-HR |
2/12/2021, 09:35 AM |
Q3 2020 |
186 |
$3B |
+$867M |
-$247M |
+$621M |
SPY, MSFT, AMZN, AAPL, GOOGL
|
13F-HR |
11/10/2020, 09:32 AM |
Q2 2020 |
178 |
$2.35B |
+$438M |
-$385M |
+$52.4M |
MSFT, AAPL, AMZN, META, SPY
|
13F-HR |
8/11/2020, 09:49 AM |
Q1 2020 |
248 |
$1.92B |
+$646M |
-$394M |
+$253M |
MSFT, AAPL, AMZN, META, GOOGL
|
Restatement |
5/28/2020, 08:53 AM |
Q4 2019 |
397 |
$1.97B |
+$122M |
-$402M |
-$280M |
IYH, AAPL, MSFT, AMZN, JNJ
|
13F-HR |
2/10/2020, 10:58 AM |
Q3 2019 |
408 |
$2.07B |
+$128M |
-$162M |
-$34.6M |
MSFT, IYH, AAPL, AMZN, META
|
13F-HR |
11/12/2019, 08:12 AM |
Q2 2019 |
419 |
$2.08B |
+$205M |
-$111M |
+$93.5M |
IYH, MSFT, AAPL, AMZN, META
|
13F-HR |
8/9/2019, 07:30 AM |
Q1 2019 |
413 |
$1.92B |
+$198M |
-$101M |
+$97.4M |
IYH, MSFT, AAPL, AMZN, JNJ
|
13F-HR |
5/10/2019, 10:04 AM |
Q4 2018 |
375 |
$1.63B |
+$123M |
-$293M |
-$170M |
IYH, MSFT, AAPL, AMZN, JNJ
|
13F-HR |
2/11/2019, 11:10 AM |
Q3 2018 |
388 |
$2.06B |
+$36M |
-$1.05B |
-$1.01B |
IYH, AAPL, MSFT, AMZN, JNJ
|
13F-HR |
11/13/2018, 07:32 AM |
Q2 2018 |
385 |
$2.87B |
+$639M |
-$628M |
+$11M |
IYH, MSFT, AMZN, AAPL, JNJ
|
13F-HR |
8/9/2018, 09:52 AM |
Q1 2018 |
545 |
$2.79B |
+$130M |
-$235M |
-$105M |
IYH, AAPL, MSFT, AMZN, JNJ
|
13F-HR |
5/9/2018, 08:16 AM |
Q4 2017 |
551 |
$2.92B |
+$256M |
-$276M |
-$20.6M |
IYH, RSX, AAPL, MSFT, JNJ
|
13F-HR |
2/12/2018, 10:30 AM |
Q3 2017 |
544 |
$2.81B |
+$281M |
-$249M |
+$31.5M |
IYH, RSX, AAPL, JNJ, MSFT
|
13F-HR |
11/13/2017, 07:49 AM |
Q2 2017 |
557 |
$2.67B |
+$291M |
-$233M |
+$57.5M |
IYH, RSX, AAPL, JNJ, MSFT
|
13F-HR |
8/10/2017, 07:42 AM |
Q1 2017 |
544 |
$2.53B |
+$249M |
-$202M |
+$46.7M |
IYH, AAPL, JNJ, MSFT, META
|
13F-HR |
5/11/2017, 07:52 AM |
Q4 2016 |
543 |
$2.35B |
+$266M |
-$140M |
+$126M |
IYH, JNJ, AAPL, MSFT, XOM
|
13F-HR |
2/10/2017, 07:48 AM |
Q3 2016 |
549 |
$2.18B |
+$215M |
-$152M |
+$63M |
IYH, AAPL, JNJ, XOM, MSFT
|
13F-HR |
11/14/2016, 08:29 AM |
Q2 2016 |
553 |
$2.06B |
+$240M |
-$230M |
+$9.91M |
IYH, JNJ, AAPL, XOM, MSFT
|
13F-HR |
8/11/2016, 07:53 AM |
Q1 2016 |
496 |
$2.14B |
+$707M |
-$61.1M |
+$646M |
EEM, XLU, IYH, AAPL, JNJ
|
13F-HR |
5/12/2016, 09:34 AM |
Q4 2015 |
289 |
$1.56B |
+$556M |
-$89.3M |
+$467M |
EEM, IYH, AAPL, PFE, AMGN
|
13F-HR |
2/9/2016, 09:49 AM |
Q3 2015 |
297 |
$1.02B |
+$102M |
-$221M |
-$119M |
AAPL, GOOGL, ABBV, PFE, MSFT
|
13F-HR |
11/10/2015, 08:44 AM |
Q2 2015 |
299 |
$1.24B |
$0 |
$0 |
|
AAPL, EEM, ABBV, AMGN, XOM
|
13F-HR |
8/14/2015, 12:12 PM |