Q3 2024 |
140 |
$657M |
+$254M |
-$252M |
+$2.41M |
BIL, MSFT, AAPL, SGOV, NVDA
|
13F-HR |
10/15/2024, 12:01 PM |
Q2 2024 |
140 |
$639M |
+$176M |
-$120M |
+$56.1M |
BIL, MSFT, SGOV, NVDA, AAPL
|
13F-HR |
8/5/2024, 03:17 PM |
Q1 2024 |
128 |
$589M |
+$237M |
-$248M |
-$10.4M |
BIL, MSFT, SGOV, KO, AMZN
|
13F-HR |
4/18/2024, 04:22 PM |
Q4 2023 |
139 |
$558M |
+$276M |
-$249M |
+$27M |
MSFT, SGOV, XOM, AMZN, META
|
13F-HR |
1/19/2024, 02:56 PM |
Q3 2023 |
129 |
$504M |
+$252M |
-$144M |
+$107M |
BIL, FTSM, MSFT, AAPL, SGOV
|
13F-HR |
11/14/2023, 10:11 AM |
Q2 2023 |
89 |
$404M |
+$148M |
-$169M |
-$21.2M |
BIL, MSFT, AAPL, AMZN, GMAR
|
13F-HR |
8/2/2023, 12:19 PM |
Q1 2023 |
113 |
$410M |
+$120M |
-$111M |
+$8.12M |
BIL, MSFT, FTSM, AAPL, GOOGL
|
13F-HR |
5/15/2023, 05:14 PM |
Q4 2022 |
106 |
$390M |
+$135M |
-$131M |
+$4.13M |
BIL, FTSM, MSFT, SPDN, XOM
|
13F-HR |
2/10/2023, 11:58 AM |
Q3 2022 |
107 |
$371M |
+$155M |
-$146M |
+$9.65M |
BIL, FTSM, MSFT, SPDN, JPST
|
13F-HR |
11/8/2022, 05:35 PM |
Q2 2022 |
95 |
$377M |
+$203M |
-$198M |
+$4.56M |
BIL, FTSM, MSFT, AAPL, XOM
|
13F-HR |
8/8/2022, 02:51 PM |
Q1 2022 |
94 |
$415M |
+$184M |
-$188M |
-$3.59M |
BIL, MSFT, AAPL, AMZN, BRKB
|
13F-HR |
5/5/2022, 02:34 PM |
Q4 2021 |
108 |
$420M |
+$217M |
-$250M |
-$33M |
MSFT, AAPL, AMZN, JNJ, BRKB
|
13F-HR |
2/4/2022, 05:05 PM |
Q3 2021 |
93 |
$430M |
+$231M |
-$171M |
+$60M |
AMZN, AAPL, MSFT, BIL, FTSM
|
13F-HR |
11/10/2021, 03:12 PM |
Q2 2021 |
103 |
$377M |
+$205M |
-$185M |
+$20.1M |
MSFT, FTSM, AAPL, AMZN, GOOGL
|
13F-HR |
8/12/2021, 04:13 PM |
Q1 2021 |
87 |
$334M |
+$174M |
-$161M |
+$13M |
BIL, MSFT, AMZN, AAPL, HISF
|
13F-HR |
5/17/2021, 11:06 AM |
Q4 2020 |
73 |
$318M |
$0 |
$0 |
|
MSFT, AAPL, FCVT, AMZN, FEMB
|
13F-HR |
2/12/2021, 02:10 PM |