Q3 2024 |
392 |
$1.51B |
+$198M |
-$328M |
-$130M |
MSFT, AAPL, NVDA, XOM, META
|
13F-HR |
11/12/2024, 11:39 AM |
Q2 2024 |
403 |
$1.53B |
+$304M |
-$120M |
+$184M |
MSFT, AAPL, NVDA, XOM, GOOGL
|
13F-HR |
7/30/2024, 02:33 PM |
Q1 2024 |
366 |
$1.38B |
+$176M |
-$500M |
-$324M |
MSFT, AAPL, NVDA, META, BRKB
|
13F-HR |
5/10/2024, 10:55 AM |
Q4 2023 |
372 |
$1.55B |
+$415M |
-$78.4M |
+$336M |
MSFT, AAPL, NVDA, GOOGL, META
|
13F-HR |
1/31/2024, 02:40 PM |
Q3 2023 |
374 |
$1.09B |
+$119M |
-$100M |
+$18.3M |
MSFT, AAPL, GOOGL, NVDA, BRKB
|
13F-HR |
11/1/2023, 03:25 PM |
Q2 2023 |
372 |
$1.11B |
+$104M |
-$88.5M |
+$15.3M |
AAPL, MSFT, GOOGL, META, BRKB
|
13F-HR |
7/31/2023, 05:57 PM |
Q1 2023 |
361 |
$1.02B |
+$109M |
-$114M |
-$4.86M |
AAPL, MSFT, GOOGL, BRKB, KOCG
|
13F-HR |
5/1/2023, 10:27 AM |
Q4 2022 |
344 |
$964M |
+$73.5M |
-$160M |
-$86.5M |
MSFT, AAPL, GOOGL, KOCG, LLY
|
13F-HR |
1/31/2023, 11:04 AM |
Q3 2022 |
314 |
$980M |
+$134M |
-$71.8M |
+$61.9M |
AAPL, MSFT, GOOGL, AMGN, KOCG
|
13F-HR |
11/10/2022, 01:12 PM |
Q2 2022 |
318 |
$1B |
+$110M |
-$81.6M |
+$27.9M |
MSFT, AAPL, GOOGL, AMGN, KOCG
|
13F-HR |
8/12/2022, 03:03 PM |
Q1 2022 |
313 |
$1.17B |
+$112M |
-$94.5M |
+$17.3M |
MSFT, AAPL, GOOGL, KOCG, BRKB
|
13F-HR |
5/16/2022, 11:31 AM |
Q4 2021 |
315 |
$1.24B |
+$133M |
-$94.5M |
+$38.4M |
MSFT, AAPL, GOOGL, META, KOCG
|
13F-HR |
2/11/2022, 03:36 PM |
Q3 2021 |
304 |
$1.12B |
+$129M |
-$94M |
+$34.8M |
MSFT, GOOGL, AAPL, META, KOCG
|
13F-HR |
11/10/2021, 01:02 PM |
Q2 2021 |
300 |
$1.08B |
+$171M |
-$174M |
-$3.16M |
MSFT, GOOGL, AAPL, META, TGT
|
13F-HR |
8/12/2021, 12:52 PM |
Q1 2021 |
321 |
$1.02B |
+$156M |
-$157M |
-$1.2M |
MSFT, AAPL, GOOGL, META, ABT
|
13F-HR |
5/14/2021, 09:30 PM |
Q4 2020 |
319 |
$941M |
+$147M |
-$141M |
+$5.3M |
AAPL, MSFT, META, GOOGL, PEP
|
13F-HR |
2/16/2021, 03:48 PM |
Q3 2020 |
308 |
$807M |
+$106M |
-$141M |
-$34.7M |
MSFT, AAPL, META, GOOGL, PEP
|
13F-HR |
11/13/2020, 12:23 PM |
Q2 2020 |
320 |
$815M |
+$175M |
-$295M |
-$120M |
MSFT, AAPL, META, GOOGL, PEP
|
13F-HR |
8/14/2020, 11:10 AM |
Q1 2020 |
360 |
$791M |
+$147M |
-$237M |
-$89.9M |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
5/15/2020, 11:01 AM |
Q4 2019 |
390 |
$1.13B |
+$889M |
-$30.5M |
+$858M |
MSFT, AAPL, GOOGL, JPM, META
|
13F-HR |
2/14/2020, 11:05 AM |
Q3 2019 |
136 |
$262M |
+$25.9M |
-$22.9M |
+$3.03M |
WFC, JPM, MSFT, MDT, AIG
|
13F-HR |
11/14/2019, 02:48 PM |
Q2 2019 |
139 |
$253M |
+$26.3M |
-$27.1M |
-$859K |
MSFT, JPM, WFC, MDT, TSN
|
13F-HR |
8/13/2019, 03:27 PM |
Q1 2019 |
133 |
$248M |
+$22.7M |
-$16.6M |
+$6.12M |
MSFT, JPM, WFC, CSCO, TTE
|
13F-HR |
5/14/2019, 09:40 AM |
Q4 2018 |
135 |
$218M |
+$16.3M |
-$13.3M |
+$3.05M |
MSFT, JPM, WFC, MDT, TTE
|
13F-HR |
2/14/2019, 11:56 AM |
Q3 2018 |
137 |
$248M |
+$40M |
-$5.15M |
+$34.8M |
MSFT, JPM, WFC, MDT, TTE
|
13F-HR |
11/14/2018, 12:54 PM |
Q2 2018 |
88 |
$206M |
+$10.5M |
-$27M |
-$16.5M |
JPM, MSFT, WFC, TTE, XOM
|
13F-HR |
8/13/2018, 02:09 PM |
Q1 2018 |
87 |
$219M |
+$73.4M |
-$4.82M |
+$68.6M |
JPM, MSFT, WFC, TTE, MS
|
13F-HR |
5/14/2018, 09:53 AM |
Q4 2017 |
86 |
$155M |
+$8.69M |
-$9.85M |
-$1.16M |
JPM, MSFT, WFC, TTE, TSN
|
13F-HR |
2/13/2018, 09:43 AM |
Q3 2017 |
89 |
$148M |
+$12.5M |
-$13.1M |
-$510K |
JPM, MSFT, WFC, PCG, TTE
|
13F-HR |
11/9/2017, 09:35 AM |
Q2 2017 |
88 |
$144M |
+$12.4M |
-$12.6M |
-$184K |
JPM, PCG, WFC, MSFT, TTE
|
13F-HR |
8/8/2017, 10:55 AM |
Q1 2017 |
91 |
$142M |
$0 |
$0 |
|
JPM, PCG, WFC, MSFT, MS
|
Restatement |
5/15/2017, 04:30 PM |
Q4 2016 |
0 |
|
|
|
|
|
13F-NT |
2/13/2017, 03:25 PM |
Q3 2016 |
0 |
|
|
|
|
|
13F-NT |
11/14/2016, 09:29 AM |