Q3 2024 |
111 |
$157M |
+$10.2M |
-$9.33M |
+$876K |
MSFT, AAPL, AMZN, USB, GOOGL
|
13F-HR |
10/2/2024, 04:13 PM |
Q2 2024 |
111 |
$148M |
+$6.24M |
-$7.55M |
-$1.31M |
MSFT, AAPL, AMZN, GOOGL, AMAT
|
13F-HR |
7/8/2024, 03:03 PM |
Q1 2024 |
115 |
$154M |
+$9.05M |
-$6.82M |
+$2.23M |
MSFT, AAPL, AMAT, AMZN, USB
|
13F-HR |
4/24/2024, 06:57 PM |
Q4 2023 |
109 |
$140M |
+$8.92M |
-$7.91M |
+$1.01M |
AAPL, MSFT, USB, AMAT, AMZN
|
13F-HR |
1/11/2024, 03:01 PM |
Q3 2023 |
105 |
$126M |
+$8.8M |
-$11.8M |
-$3.02M |
AAPL, MSFT, JBL, AMAT, GOOGL
|
13F-HR |
10/30/2023, 05:03 PM |
Q2 2023 |
110 |
$134M |
+$16M |
-$14.4M |
+$1.62M |
AAPL, MSFT, AMAT, JBL, AMZN
|
13F-HR |
7/21/2023, 05:14 PM |
Q1 2023 |
235 |
$126M |
+$12.9M |
-$11.1M |
+$1.83M |
AAPL, MSFT, USB, NVS, AMAT
|
13F-HR |
5/10/2023, 04:06 PM |
Q4 2022 |
109 |
$120M |
+$8.61M |
-$3.56M |
+$5.05M |
AAPL, USB, MSFT, JBL, NVS
|
13F-HR |
1/26/2023, 12:52 PM |
Q3 2022 |
106 |
$95.9M |
+$4.94M |
-$20.4M |
-$15.5M |
AAPL, MSFT, JBL, AMGN, NVS
|
13F-HR |
11/15/2022, 04:53 PM |
Q2 2022 |
237 |
$127M |
+$7.91M |
-$19M |
-$11.1M |
AAPL, MSFT, USB, AMGN, NVS
|
13F-HR |
8/11/2022, 05:13 PM |
Q1 2022 |
253 |
$164M |
+$11.7M |
-$13.1M |
-$1.4M |
AAPL, MSFT, NTR, USB, INTC
|
13F-HR |
4/11/2022, 04:39 PM |
Q4 2021 |
263 |
$171M |
+$8.92M |
-$3.71M |
+$5.21M |
AAPL, MSFT, AMAT, INTC, NTR
|
13F-HR |
2/10/2022, 04:47 PM |
Q3 2021 |
260 |
$153M |
+$4.68M |
-$6.83M |
-$2.15M |
AAPL, MSFT, INTC, NTR, AMAT
|
13F-HR |
10/21/2021, 02:51 PM |
Q2 2021 |
262 |
$159M |
+$6.33M |
-$7.91M |
-$1.58M |
AAPL, MSFT, INTC, AMAT, TGT
|
13F-HR |
8/4/2021, 02:37 PM |
Q1 2021 |
284 |
$154M |
+$8.88M |
-$8.84M |
+$40K |
AAPL, MSFT, INTC, AMAT, FDX
|
13F-HR |
4/23/2021, 02:04 PM |
Q4 2020 |
255 |
$135M |
+$9.37M |
-$9.73M |
-$358K |
AAPL, MSFT, INTC, AMAT, FDX
|
13F-HR |
1/21/2021, 01:32 PM |
Q3 2020 |
255 |
$118M |
+$9.22M |
-$2.99M |
+$6.23M |
AAPL, MSFT, INTC, SEDG, FDX
|
13F-HR |
10/13/2020, 06:03 PM |
Q2 2020 |
250 |
$104M |
+$7.24M |
-$8.44M |
-$1.2M |
MSFT, AAPL, INTC, SEDG, AMGN
|
13F-HR |
7/14/2020, 06:31 PM |
Q1 2020 |
243 |
$90.1M |
+$7.31M |
-$10.9M |
-$3.63M |
INTC, MSFT, AAPL, USB, GILD
|
13F-HR |
4/20/2020, 07:43 PM |
Q4 2019 |
251 |
$129M |
+$4.58M |
-$14.7M |
-$10.1M |
INTC, AAPL, USB, MSFT, WFC
|
13F-HR |
1/22/2020, 05:07 PM |
Q3 2019 |
278 |
$128M |
+$12.9M |
-$2.35M |
+$10.5M |
AAPL, INTC, USB, MSFT, WFC
|
13F-HR |
10/21/2019, 07:16 PM |
Q2 2019 |
240 |
$116M |
+$5.48M |
-$1.99M |
+$3.49M |
INTC, MSFT, USB, WFC, AAPL
|
13F-HR |
7/18/2019, 04:16 PM |
Q1 2019 |
228 |
$110M |
+$4.5M |
-$3.67M |
+$825K |
INTC, WFC, USB, MSFT, AAPL
|
13F-HR |
4/12/2019, 05:32 PM |
Q4 2018 |
228 |
$97.4M |
+$6.61M |
-$7.03M |
-$421K |
INTC, WFC, USB, MSFT, CSCO
|
13F-HR |
1/25/2019, 02:22 PM |
Q3 2018 |
198 |
$116M |
+$7.82M |
-$5.68M |
+$2.14M |
INTC, WFC, USB, MSFT, AAPL
|
13F-HR |
10/11/2018, 06:47 PM |
Q2 2018 |
193 |
$110M |
+$8.54M |
-$27.6M |
-$19.1M |
INTC, WFC, USB, MSFT, AAPL
|
13F-HR |
7/30/2018, 07:09 PM |
Q1 2018 |
213 |
$125M |
+$21.8M |
-$18.8M |
+$2.94M |
AAPL, INTC, WFC, USB, MSFT
|
13F-HR |
4/23/2018, 01:15 PM |
Q4 2017 |
189 |
$126M |
+$8.37M |
-$9.18M |
-$815K |
WFC, INTC, USB, MSFT, AAPL
|
13F-HR |
1/17/2018, 04:25 PM |
Q3 2017 |
173 |
$120M |
+$10.8M |
-$13M |
-$2.18M |
WFC, USB, INTC, MSFT, NVS
|
13F-HR |
10/12/2017, 01:18 PM |
Q2 2017 |
181 |
$118M |
+$10.9M |
-$7.32M |
+$3.54M |
WFC, USB, INTC, MSFT, NVS
|
13F-HR |
7/14/2017, 04:51 PM |
Q1 2017 |
165 |
$114M |
+$10.6M |
-$17.9M |
-$7.31M |
WFC, USB, INTC, MSFT, CSCO
|
13F-HR |
5/1/2017, 03:36 PM |
Q4 2016 |
206 |
$117M |
+$20.3M |
-$13.6M |
+$6.63M |
WFC, AAPL, USB, INTC, MSFT
|
13F-HR |
1/24/2017, 02:23 PM |
Q2 2016 |
177 |
$104M |
$0 |
$0 |
|
WFC, USB, JNJ, MSFT, CSCO
|
13F-HR |
8/12/2016, 10:41 AM |