Q2 2024 |
73 |
$2.21B |
+$207M |
-$66.2M |
+$141M |
MSFT, NVDA, GOOG, AAPL, AMZN
|
13F-HR |
8/8/2024, 11:50 AM |
Q1 2024 |
74 |
$2.17B |
+$14.8M |
-$68.3M |
-$53.5M |
MSFT, NVDA, GOOG, AAPL, AMZN
|
13F-HR |
5/9/2024, 08:33 AM |
Q4 2023 |
74 |
$2.06B |
+$26.6M |
-$52M |
-$25.4M |
MSFT, AAPL, GOOG, NVDA, AMZN
|
13F-HR |
2/9/2024, 10:21 AM |
Q3 2023 |
74 |
$1.86B |
+$89.1M |
-$28.8M |
+$60.3M |
MSFT, AAPL, GOOG, NVDA, AMZN
|
13F-HR |
11/13/2023, 04:59 PM |
Q2 2023 |
73 |
$1.9B |
+$20M |
-$64.9M |
-$44.9M |
MSFT, AAPL, GOOG, NVDA, AMZN
|
13F-HR |
8/10/2023, 10:53 AM |
Q1 2023 |
74 |
$1.78B |
+$28M |
-$57.7M |
-$29.7M |
MSFT, AAPL, GOOG, AMZN, NVDA
|
13F-HR |
5/10/2023, 08:20 AM |
Q4 2022 |
76 |
$1.66B |
+$54.6M |
-$30.5M |
+$24.1M |
MSFT, AAPL, GOOG, UNH, NEE
|
13F-HR |
2/10/2023, 02:27 PM |
Q3 2022 |
76 |
$1.54B |
+$114M |
-$64.7M |
+$49.8M |
MSFT, AAPL, GOOG, AMZN, UNH
|
13F-HR |
11/10/2022, 02:11 PM |
Q2 2022 |
80 |
$1.65B |
+$157M |
-$23.9M |
+$133M |
MSFT, AAPL, GOOG, UNH, AMZN
|
13F-HR |
8/5/2022, 03:36 PM |
Q1 2022 |
76 |
$1.88B |
+$42.6M |
-$128M |
-$85.3M |
MSFT, AAPL, GOOG, AMZN, UNH
|
13F-HR |
5/11/2022, 07:25 PM |
Q4 2021 |
77 |
$2.13B |
+$86.7M |
-$43.7M |
+$43M |
MSFT, AAPL, GOOG, AMZN, INTU
|
13F-HR |
2/9/2022, 08:38 PM |
Q3 2021 |
71 |
$1.96B |
+$153M |
-$72.7M |
+$80.4M |
MSFT, GOOG, AAPL, AMZN, INTU
|
13F-HR |
11/10/2021, 05:48 PM |
Q2 2021 |
71 |
$1.9B |
+$54.9M |
-$59.5M |
-$4.57M |
MSFT, AAPL, GOOG, AMZN, JPM
|
13F-HR |
7/30/2021, 06:08 PM |
Q1 2021 |
73 |
$1.73B |
+$52.8M |
-$65M |
-$12.2M |
MSFT, AAPL, GOOG, AMZN, JPM
|
13F-HR |
4/30/2021, 02:57 PM |
Q4 2020 |
70 |
$1.71B |
+$85.5M |
-$45.9M |
+$39.7M |
MSFT, AAPL, AMZN, GOOG, JPM
|
13F-HR |
2/9/2021, 08:00 PM |
Q3 2020 |
72 |
$1.52B |
+$160M |
-$72.9M |
+$87.1M |
MSFT, AAPL, AMZN, GOOG, JPM
|
13F-HR |
11/12/2020, 04:03 PM |
Q2 2020 |
76 |
$1.35B |
+$136M |
-$63.3M |
+$72.6M |
MSFT, AAPL, AMZN, GOOG, JPM
|
13F-HR |
8/13/2020, 04:29 PM |
Q1 2020 |
75 |
$1.08B |
+$105M |
-$107M |
-$2.7M |
MSFT, AAPL, GOOG, AMZN, NEE
|
13F-HR |
5/13/2020, 03:27 PM |
Q4 2019 |
84 |
$1.26B |
+$73.2M |
-$23.8M |
+$49.4M |
MSFT, AAPL, GOOG, BABA, NEE
|
13F-HR |
2/12/2020, 03:58 PM |
Q3 2019 |
79 |
$1.11B |
+$27.4M |
-$21.3M |
+$6.15M |
MSFT, AAPL, GOOG, NEE, CCI
|
13F-HR |
11/12/2019, 06:28 PM |
Q2 2019 |
91 |
$1.09B |
+$33.7M |
-$74.4M |
-$40.8M |
MSFT, AAPL, GOOG, JNJ, NEE
|
13F-HR |
8/7/2019, 04:52 PM |
Q1 2019 |
110 |
$1.08B |
+$47M |
-$34.7M |
+$12.3M |
MSFT, AAPL, GOOG, JNJ, CCI
|
13F-HR |
5/8/2019, 02:01 PM |
Q4 2018 |
91 |
$934M |
+$66.6M |
-$33.2M |
+$33.4M |
MSFT, AAPL, GOOG, JPM, JNJ
|
13F-HR |
2/12/2019, 03:03 PM |
Q3 2018 |
96 |
$1.05B |
+$85.4M |
-$80.8M |
+$4.62M |
MSFT, AAPL, JPM, GOOG, AMZN
|
13F-HR |
11/13/2018, 08:48 PM |
Q2 2018 |
99 |
$975M |
+$87.5M |
-$54.7M |
+$32.9M |
MSFT, AAPL, JPM, AVGO, CCI
|
13F-HR |
8/1/2018, 08:08 PM |
Q1 2018 |
99 |
$936M |
+$80.3M |
-$64.5M |
+$15.8M |
MSFT, AAPL, JPM, CCI, JNJ
|
13F-HR |
5/15/2018, 12:32 PM |
Q4 2017 |
104 |
$911M |
+$53.1M |
-$37M |
+$16.1M |
MSFT, JPM, AAPL, BAC, JNJ
|
13F-HR |
2/8/2018, 07:58 PM |
Q3 2017 |
102 |
$838M |
+$100M |
-$49.8M |
+$50.3M |
MSFT, AAPL, JPM, BAC, JNJ
|
13F-HR |
11/14/2017, 12:01 PM |
Q2 2017 |
98 |
$762M |
+$111M |
-$67.7M |
+$43.2M |
AAPL, JPM, MSFT, JNJ, BAC
|
13F-HR |
8/14/2017, 01:02 PM |
Q1 2017 |
101 |
$695M |
+$110M |
-$92.1M |
+$18M |
AAPL, JPM, MSFT, PM, PEP
|
13F-HR |
5/15/2017, 02:35 PM |
Q4 2016 |
106 |
$637M |
+$38.6M |
-$30.4M |
+$8.25M |
AAPL, JPM, MSFT, GOOG, C
|
Restatement |
2/13/2017, 11:57 AM |
Q3 2016 |
114 |
$613M |
+$30.9M |
-$25.9M |
+$5.05M |
AAPL, JPM, MSFT, CSCO, GOOG
|
13F-HR |
11/15/2016, 04:07 PM |
Q2 2016 |
115 |
$586M |
+$58.6M |
-$32.9M |
+$25.7M |
AAPL, JPM, MSFT, PFE, PEP
|
13F-HR |
8/15/2016, 12:57 PM |
Q1 2016 |
116 |
$555M |
+$65.7M |
-$72.8M |
-$7.02M |
AAPL, MSFT, RYAAY, JPM, HON
|
Restatement |
6/1/2016, 06:38 PM |
Q4 2015 |
108 |
$560M |
+$102M |
-$140M |
-$37.4M |
AAPL, RYAAY, MSFT, JPM, PFE
|
13F-HR |
2/11/2016, 06:11 PM |
Q3 2015 |
111 |
$570M |
+$26.2M |
-$38.2M |
-$12M |
AAPL, RYAAY, JPM, PFE, CSCO
|
13F-HR |
11/13/2015, 06:36 PM |
Q2 2015 |
114 |
$628M |
$0 |
$0 |
|
AAPL, RYAAY, JPM, PFE, CSCO
|
13F-HR |
11/13/2015, 06:28 PM |