Q3 2024 |
107 |
$322M |
+$9.07M |
-$11.8M |
-$2.71M |
AAPL, MSFT, NVDA, AMZN, GOOGL
|
13F-HR |
10/31/2024, 12:07 PM |
Q2 2024 |
108 |
$307M |
+$24.6M |
-$967K |
+$23.6M |
AAPL, MSFT, NVDA, AMZN, GOOGL
|
13F-HR |
8/14/2024, 09:58 AM |
Q1 2024 |
103 |
$284M |
+$7.48M |
-$1.37M |
+$6.11M |
AAPL, MSFT, AMZN, GOOGL, NVDA
|
13F-HR |
5/10/2024, 10:57 AM |
Q4 2023 |
103 |
$264M |
+$559K |
-$4.36M |
-$3.8M |
AAPL, MSFT, AMZN, GOOGL, WMT
|
13F-HR |
1/26/2024, 02:48 PM |
Q3 2023 |
105 |
$244M |
+$4.68M |
-$4.04M |
+$633K |
AAPL, MSFT, AMZN, GOOGL, WMT
|
13F-HR |
10/31/2023, 12:07 PM |
Q2 2023 |
108 |
$255M |
+$599K |
-$1.06M |
-$463K |
AAPL, MSFT, AMZN, GOOGL, WMT
|
13F-HR |
7/26/2023, 12:20 PM |
Q1 2023 |
107 |
$237M |
+$2.41M |
-$3.83M |
-$1.42M |
AAPL, MSFT, AMZN, GOOGL, WMT
|
13F-HR |
5/17/2023, 09:51 AM |
Q4 2022 |
109 |
$222M |
+$986K |
-$2.66M |
-$1.67M |
AAPL, MSFT, AMZN, WMT, GOOGL
|
13F-HR |
2/9/2023, 10:32 AM |
Q3 2022 |
109 |
$207M |
+$9.1M |
-$6.73M |
+$2.37M |
AAPL, AMZN, MSFT, GOOGL, WMT
|
13F-HR |
10/19/2022, 11:04 AM |
Q2 2022 |
115 |
$225M |
+$16.3M |
-$3.01M |
+$13.2M |
AAPL, MSFT, AMZN, GOOGL, WMT
|
13F-HR |
8/17/2022, 11:45 AM |
Q1 2022 |
117 |
$262M |
+$3.25M |
-$1.74M |
+$1.51M |
AAPL, AMZN, MSFT, GOOGL, WMT
|
13F-HR |
4/22/2022, 02:39 PM |
Q4 2021 |
116 |
$270M |
+$1.38M |
-$4.6M |
-$3.22M |
AAPL, AMZN, MSFT, GOOGL, WMT
|
13F-HR |
2/2/2022, 09:48 AM |
Q3 2021 |
115 |
$247M |
+$10.8M |
-$1.83M |
+$8.93M |
AAPL, AMZN, MSFT, GOOGL, WMT
|
13F-HR |
10/27/2021, 01:29 PM |
Q2 2021 |
111 |
$244M |
+$4.3M |
-$9.82M |
-$5.52M |
AAPL, AMZN, MSFT, GOOGL, WMT
|
13F-HR |
7/27/2021, 10:08 AM |
Q1 2021 |
116 |
$233M |
+$21M |
-$2.38M |
+$18.7M |
AAPL, AMZN, MSFT, GOOGL, WMT
|
13F-HR |
5/21/2021, 01:04 PM |
Q4 2020 |
107 |
$207M |
+$2.62M |
-$13.3M |
-$10.7M |
AAPL, AMZN, MSFT, WMT, GOOGL
|
13F-HR |
2/3/2021, 01:37 PM |
Q3 2020 |
105 |
$200M |
+$21.2M |
-$3.19M |
+$18M |
AAPL, AMZN, MSFT, WMT, MA
|
13F-HR |
11/10/2020, 03:34 PM |
Q2 2020 |
107 |
$181M |
+$9.85M |
-$4.11M |
+$5.74M |
AAPL, AMZN, MSFT, GOOGL, WMT
|
13F-HR |
7/28/2020, 03:41 PM |
Q1 2020 |
103 |
$145M |
+$2.83M |
-$12.1M |
-$9.29M |
AAPL, AMZN, MSFT, WMT, MA
|
13F-HR |
4/27/2020, 03:48 PM |
Q4 2019 |
121 |
$185M |
+$6.38M |
-$5.53M |
+$855K |
AAPL, AMZN, MSFT, BA, WMT
|
13F-HR |
2/12/2020, 02:08 PM |
Q3 2019 |
118 |
$172M |
+$2.51M |
-$4.28M |
-$1.76M |
AAPL, AMZN, BA, WMT, MSFT
|
13F-HR |
11/14/2019, 03:17 PM |
Q2 2019 |
120 |
$170M |
+$7.35M |
-$3.36M |
+$3.99M |
AAPL, AMZN, BA, MSFT, WMT
|
13F-HR |
8/12/2019, 11:07 AM |
Q1 2019 |
114 |
$161M |
+$6.08M |
-$477K |
+$5.6M |
AAPL, AMZN, BA, XOM, WMT
|
13F-HR |
4/12/2019, 09:32 AM |
Q4 2018 |
106 |
$136M |
+$14.8M |
-$4.6M |
+$10.2M |
AAPL, AMZN, BA, WMT, XOM
|
13F-HR |
1/22/2019, 02:32 PM |
Q3 2018 |
108 |
$145M |
+$842K |
-$1.57M |
-$727K |
AAPL, AMZN, BA, XOM, WMT
|
13F-HR |
11/14/2018, 12:32 PM |
Q2 2018 |
107 |
$134M |
+$2.66M |
-$1.28M |
+$1.38M |
AAPL, AMZN, BA, XOM, WMT
|
13F-HR |
8/21/2018, 02:41 PM |
Q1 2018 |
101 |
$124M |
+$10.1M |
-$10.5M |
-$472K |
AAPL, AMZN, BA, XOM, WMT
|
13F-HR |
4/17/2018, 10:16 AM |
Q4 2017 |
110 |
$131M |
+$2.74M |
-$3.82M |
-$1.08M |
AAPL, XOM, BA, AMZN, WMT
|
13F-HR |
2/12/2018, 02:37 PM |
Q3 2017 |
110 |
$122M |
+$1.37M |
-$2.32M |
-$954K |
AAPL, XOM, BA, WMT, AMZN
|
13F-HR |
11/1/2017, 03:21 PM |
Q2 2017 |
111 |
$118M |
+$2.54M |
-$3.25M |
-$718K |
AAPL, XOM, AMZN, WMT, JNJ
|
13F-HR |
7/31/2017, 03:15 PM |
Q1 2017 |
107 |
$116M |
+$3.51M |
-$16.1M |
-$12.6M |
AAPL, XOM, WMT, JNJ, AMZN
|
13F-HR |
4/26/2017, 10:05 AM |
Q4 2016 |
304 |
$115M |
+$2.66M |
-$1.9M |
+$755K |
AAPL, XOM, WMT, JNJ, KO
|
13F-HR |
1/17/2017, 12:02 PM |
Q3 2016 |
301 |
$120M |
+$5.93M |
-$1.76M |
+$4.17M |
AAPL, XOM, WMT, JNJ, KO
|
13F-HR |
11/1/2016, 11:52 AM |
Q2 2016 |
294 |
$114M |
+$2.47M |
-$1.5M |
+$967K |
AAPL, XOM, WMT, JNJ, KO
|
13F-HR |
7/14/2016, 11:10 AM |
Q1 2016 |
293 |
$110M |
+$3.52M |
-$3.92M |
-$399K |
AAPL, XOM, KO, WMT, JNJ
|
13F-HR |
4/26/2016, 10:31 AM |
Q4 2015 |
303 |
$108M |
$0 |
$0 |
|
AAPL, XOM, KO, WMT, LOW
|
13F-HR |
2/9/2016, 03:25 PM |