Q3 2024 |
95 |
$432M |
+$96.2M |
-$54.6M |
+$41.6M |
MSFT, AVGO, AAPL, SMH, AVUV
|
13F-HR |
11/6/2024, 04:16 PM |
Q2 2024 |
88 |
$398M |
+$65.7M |
-$52.1M |
+$13.6M |
MSFT, AVGO, SMH, AMZN, GOOGL
|
13F-HR |
7/23/2024, 03:18 PM |
Q1 2024 |
91 |
$382M |
+$40.9M |
-$32.1M |
+$8.86M |
MSFT, NVDA, AVGO, AMZN, AAPL
|
13F-HR |
4/18/2024, 03:38 PM |
Q4 2023 |
92 |
$343M |
+$71.6M |
-$50.3M |
+$21.3M |
MSFT, AAPL, AVGO, AMZN, AVUV
|
13F-HR |
1/25/2024, 02:06 PM |
Q3 2023 |
87 |
$296M |
+$25.5M |
-$13.8M |
+$11.7M |
AAPL, MSFT, AVUV, GOOGL, HFXI
|
13F-HR |
11/9/2023, 03:01 PM |
Q2 2023 |
84 |
$292M |
+$16.6M |
-$35.5M |
-$19M |
AAPL, MSFT, AVUV, HFXI, JNJ
|
13F-HR |
7/20/2023, 02:29 PM |
Q1 2023 |
87 |
$290M |
+$27.9M |
-$14.8M |
+$13.1M |
AAPL, MSFT, AVUV, AVGO, JNJ
|
13F-HR |
5/15/2023, 01:04 PM |
Q4 2022 |
87 |
$269M |
+$36.3M |
-$6.3M |
+$30M |
AAPL, MSFT, JNJ, AVGO, UNH
|
13F-HR |
1/25/2023, 02:08 PM |
Q3 2022 |
67 |
$201M |
+$45.2M |
-$78.6M |
-$33.4M |
AAPL, MSFT, JNJ, UNH, GOOGL
|
13F-HR |
11/10/2022, 05:22 PM |
Q2 2022 |
76 |
$262M |
+$23.8M |
-$24.5M |
-$775K |
AAPL, MSFT, JNJ, GOOGL, UNH
|
13F-HR |
7/19/2022, 03:49 PM |
Q1 2022 |
80 |
$324M |
+$26.6M |
-$33.3M |
-$6.69M |
AAPL, MSFT, AMZN, GOOGL, JNJ
|
13F-HR |
5/19/2022, 02:04 PM |
Q4 2021 |
79 |
$321M |
+$31.5M |
-$29M |
+$2.54M |
AAPL, MSFT, AMZN, GOOGL, JNJ
|
Restatement |
2/3/2022, 10:23 AM |
Q3 2021 |
83 |
$303M |
+$39.7M |
-$26M |
+$13.7M |
MSFT, AAPL, GOOGL, AMZN, AVGO
|
13F-HR |
10/14/2021, 02:00 PM |
Q2 2021 |
81 |
$302M |
+$56.4M |
-$31.5M |
+$25M |
MSFT, AAPL, AMZN, AVGO, JNJ
|
13F-HR |
7/29/2021, 02:07 PM |
Q1 2021 |
72 |
$255M |
+$39.6M |
-$40.6M |
-$964K |
AAPL, MSFT, AVGO, AMZN, HD
|
13F-HR |
4/30/2021, 11:11 AM |
Q4 2020 |
75 |
$252M |
+$36M |
-$4.7M |
+$31.3M |
IAU, AAPL, AMZN, MSFT, AVGO
|
13F-HR |
2/2/2021, 10:22 AM |
Q3 2020 |
73 |
$210M |
+$33.4M |
-$46.3M |
-$12.9M |
AAPL, IAU, MSFT, AMZN, HD
|
13F-HR |
10/23/2020, 03:06 PM |
Q2 2020 |
79 |
$215M |
+$26.6M |
-$8.82M |
+$17.8M |
IAU, AAPL, MSFT, GOOGL, AMZN
|
13F-HR |
7/17/2020, 02:17 PM |
Q1 2020 |
79 |
$166M |
+$20.2M |
-$54.6M |
-$34.4M |
IAU, MSFT, AAPL, GOOGL, JNJ
|
13F-HR |
4/30/2020, 10:49 AM |
Q4 2019 |
82 |
$211M |
+$16.4M |
-$26.2M |
-$9.76M |
AAPL, IAU, IGRO, MSFT, GOOGL
|
13F-HR |
2/13/2020, 05:23 PM |
Q3 2019 |
82 |
$202M |
+$28.3M |
-$16.4M |
+$11.9M |
AAPL, IAU, VIXY, GOOGL, MSFT
|
13F-HR |
10/17/2019, 10:35 AM |
Q2 2019 |
84 |
$188M |
+$23.3M |
-$22.9M |
+$374K |
DIS, AAPL, MSFT, DVYE, JNJ
|
13F-HR |
7/30/2019, 01:59 PM |
Q1 2019 |
329 |
$181M |
+$37M |
-$30.9M |
+$6.14M |
AAPL, GOOGL, UNH, MSFT, JNJ
|
13F-HR |
5/2/2019, 03:40 PM |
Q4 2018 |
331 |
$158M |
+$16.9M |
-$33.3M |
-$16.5M |
SPY, UNH, GOOGL, DIS, JNJ
|
Restatement |
5/6/2019, 03:25 PM |
Q3 2018 |
305 |
$199M |
+$32.5M |
-$18.1M |
+$14.4M |
AAPL, UNH, GOOGL, JNJ, IDV
|
13F-HR |
10/22/2018, 04:48 PM |
Q2 2018 |
91 |
$174M |
+$8.61M |
-$11.7M |
-$3.1M |
AAPL, UNH, GOOGL, MSFT, IDV
|
Restatement |
8/3/2018, 10:47 AM |
Q1 2018 |
267 |
$173M |
+$11.3M |
-$12.5M |
-$1.28M |
AAPL, MSFT, GOOGL, UNH, IDV
|
13F-HR |
4/16/2018, 03:55 PM |
Q4 2017 |
251 |
$175M |
+$21.8M |
-$23.4M |
-$1.52M |
AAPL, GOOGL, UNH, MSFT, IDV
|
13F-HR |
2/13/2018, 08:06 AM |
Q3 2017 |
264 |
$168M |
+$12.8M |
-$6.68M |
+$6.12M |
AAPL, GOOGL, UNH, MSFT, DIS
|
13F-HR |
11/3/2017, 04:28 PM |
Q2 2017 |
239 |
$156M |
+$7.63M |
-$15.2M |
-$7.58M |
AAPL, GOOGL, UNH, DIS, NWL
|
13F-HR |
8/11/2017, 02:12 PM |
Q1 2017 |
248 |
$161M |
+$18.4M |
-$15.7M |
+$2.69M |
AAPL, DIS, GOOGL, UNH, GE
|
13F-HR |
5/12/2017, 12:30 PM |
Q4 2016 |
256 |
$154M |
+$19.5M |
-$16.3M |
+$3.13M |
AAPL, GE, HON, DIS, UNH
|
13F-HR |
2/13/2017, 12:03 PM |
Q3 2016 |
279 |
$148M |
+$6.45M |
-$12.4M |
-$5.96M |
ACN, HON, CVS, GE, SJM
|
13F-HR |
11/14/2016, 10:38 AM |
Q2 2016 |
279 |
$154M |
+$18M |
-$4.08M |
+$13.9M |
UNH, CVS, ACN, GE, SJM
|
13F-HR |
8/12/2016, 01:18 PM |
Q1 2016 |
282 |
$136M |
+$16M |
-$34.1M |
-$18.1M |
ACN, GE, UNH, HON, WM
|
13F-HR |
8/12/2016, 12:31 PM |
Q4 2015 |
254 |
$152M |
$0 |
$0 |
|
KR, AAPL, GE, ACN, UNH
|
13F-HR |
3/2/2016, 05:49 PM |