Q3 2024 |
103 |
$386M |
+$42.1M |
-$42.7M |
-$627K |
AAPL, MSFT, NVDA, GOOGL, SPTI
|
13F-HR |
11/5/2024, 01:43 PM |
Q2 2024 |
101 |
$372M |
+$57M |
-$34.4M |
+$22.6M |
MSFT, AAPL, NVDA, GOOGL, SPTI
|
13F-HR |
7/29/2024, 12:04 PM |
Q1 2024 |
100 |
$353M |
+$43.9M |
-$35.4M |
+$8.47M |
MSFT, AAPL, GOOGL, NVDA, SPTI
|
13F-HR |
5/13/2024, 05:02 PM |
Q4 2023 |
97 |
$319M |
+$44.8M |
-$33.2M |
+$11.6M |
AAPL, MSFT, GOOGL, SPTI, SGOV
|
13F-HR |
2/8/2024, 03:08 PM |
Q3 2023 |
89 |
$279M |
+$40.6M |
-$33.4M |
+$7.16M |
AAPL, MSFT, SGOV, SPTI, GOOGL
|
13F-HR |
11/9/2023, 12:40 PM |
Q2 2023 |
94 |
$282M |
+$44.7M |
-$32.3M |
+$12.4M |
AAPL, MSFT, SPTI, SGOV, GOOGL
|
13F-HR |
8/9/2023, 03:08 PM |
Q1 2023 |
100 |
$255M |
+$66.8M |
-$43.1M |
+$23.7M |
AAPL, SGOV, MSFT, GOOGL, TMO
|
13F-HR |
5/15/2023, 10:37 AM |
Q4 2022 |
97 |
$217M |
+$17.4M |
-$17M |
+$447K |
AAPL, MSFT, GOOGL, UNH, HD
|
13F-HR |
2/6/2023, 01:45 PM |
Q3 2022 |
90 |
$203M |
+$40.1M |
-$20.4M |
+$19.7M |
AAPL, MSFT, GOOGL, UNH, TMO
|
13F-HR |
11/1/2022, 03:34 PM |
Q2 2022 |
86 |
$207M |
+$30.1M |
-$22.1M |
+$8.02M |
AAPL, MSFT, GOOGL, UNH, TMO
|
13F-HR |
7/22/2022, 10:51 AM |
Q1 2022 |
86 |
$240M |
+$24.9M |
-$41.8M |
-$16.8M |
AAPL, MSFT, GOOGL, UNH, AMZN
|
13F-HR |
5/12/2022, 10:24 AM |
Q4 2021 |
98 |
$273M |
+$13.4M |
-$14.6M |
-$1.23M |
AAPL, MSFT, GOOGL, AMZN, ACN
|
13F-HR |
2/11/2022, 03:08 PM |
Q3 2021 |
107 |
$246M |
+$26.4M |
-$13.3M |
+$13.2M |
AAPL, MSFT, GOOGL, AMZN, JPM
|
13F-HR |
11/8/2021, 02:26 PM |
Q2 2021 |
122 |
$231M |
+$26.6M |
-$14.7M |
+$11.9M |
AAPL, MSFT, GOOGL, AMZN, JPM
|
13F-HR |
8/11/2021, 04:08 PM |
Q1 2021 |
99 |
$203M |
+$35.3M |
-$24M |
+$11.3M |
AAPL, MSFT, GOOGL, AMZN, JPM
|
13F-HR |
5/11/2021, 04:19 PM |
Q4 2020 |
95 |
$181M |
+$23.4M |
-$18.5M |
+$4.88M |
AAPL, MSFT, GOOGL, AMZN, UNH
|
13F-HR |
2/9/2021, 09:40 AM |
Q3 2020 |
88 |
$161M |
+$28.2M |
-$14.7M |
+$13.5M |
AAPL, MSFT, AMZN, GOOGL, UNH
|
13F-HR |
11/5/2020, 12:26 PM |
Q2 2020 |
89 |
$145M |
+$21.1M |
-$18.4M |
+$2.68M |
MSFT, AAPL, AMZN, GOOGL, UNH
|
13F-HR |
8/12/2020, 05:48 PM |
Q1 2020 |
84 |
$120M |
+$15.8M |
-$13.1M |
+$2.66M |
MSFT, AAPL, GOOGL, AMZN, AMGN
|
13F-HR |
5/11/2020, 01:35 PM |
Q4 2019 |
88 |
$138M |
+$15M |
-$4.07M |
+$10.9M |
MSFT, AAPL, GOOGL, JPM, AMZN
|
13F-HR |
1/30/2020, 11:58 AM |
Q3 2019 |
75 |
$117M |
+$5.5M |
-$29.7M |
-$24.2M |
MSFT, AAPL, GOOGL, AMZN, JPM
|
13F-HR |
11/6/2019, 03:11 PM |
Q2 2019 |
92 |
$139M |
+$15.6M |
-$10.9M |
+$4.79M |
MSFT, AMZN, GOOGL, AAPL, CSCO
|
Restatement |
8/20/2019, 06:06 PM |
Q1 2019 |
93 |
$129M |
+$16.8M |
-$10.9M |
+$5.89M |
MSFT, GOOGL, AMZN, AAPL, CSCO
|
13F-HR |
5/14/2019, 05:12 PM |
Q4 2018 |
89 |
$110M |
+$5.71M |
-$11.6M |
-$5.89M |
MSFT, GOOGL, AMZN, AAPL, UNH
|
13F-HR |
1/31/2019, 12:55 PM |
Q3 2018 |
93 |
$133M |
+$8.56M |
-$7.85M |
+$709K |
MSFT, AMZN, AAPL, JPM, GOOGL
|
13F-HR |
11/14/2018, 11:45 AM |
Q2 2018 |
91 |
$123M |
+$9.19M |
-$8.55M |
+$647K |
MSFT, AMZN, AAPL, JPM, GOOGL
|
13F-HR |
8/1/2018, 04:01 PM |
Q1 2018 |
82 |
$119M |
+$22.8M |
-$11.3M |
+$11.4M |
MSFT, JPM, AMZN, AAPL, GOOGL
|
13F-HR |
4/24/2018, 10:10 AM |
Q4 2017 |
78 |
$107M |
$0 |
$0 |
|
MSFT, AAPL, AMZN, JPM, JNJ
|
13F-HR |
2/9/2018, 11:21 AM |