Q3 2024 |
172 |
$109M |
+$11M |
-$6.76M |
+$4.29M |
AAPL, SPY, MSFT, AMZN, BRKB
|
13F-HR |
11/6/2024, 01:59 PM |
Q2 2024 |
175 |
$98.6M |
+$8.03M |
-$10.1M |
-$2.09M |
AAPL, SPY, GOOGL, MSFT, AMZN
|
13F-HR |
8/13/2024, 09:33 AM |
Q1 2024 |
174 |
$100M |
+$8.25M |
-$18.4M |
-$10.1M |
SPY, AAPL, MSFT, URI, AMZN
|
13F-HR |
5/1/2024, 01:54 PM |
Q4 2023 |
184 |
$103M |
+$12.8M |
-$6.71M |
+$6.1M |
AAPL, SPY, MSFT, AMZN, GOOGL
|
13F-HR |
1/26/2024, 02:47 PM |
Q3 2023 |
165 |
$88M |
+$6.06M |
-$43M |
-$37M |
AAPL, SPY, MSFT, GOOGL, URI
|
13F-HR |
11/16/2023, 08:02 PM |
Q2 2023 |
195 |
$127M |
+$8.34M |
-$21.3M |
-$13M |
AAPL, SPY, GOOGL, MSFT, URI
|
13F-HR |
7/24/2023, 11:20 AM |
Q1 2023 |
200 |
$133M |
+$17.9M |
-$26.6M |
-$8.72M |
AAPL, SPY, GOOGL, URI, BRKB
|
13F-HR |
4/19/2023, 02:36 PM |
Q4 2022 |
204 |
$133M |
+$10.7M |
-$11.6M |
-$932K |
AAPL, SPY, MSFT, URI, BRKB
|
13F-HR |
1/19/2023, 10:42 AM |
Q3 2022 |
218 |
$126M |
+$15.5M |
-$17M |
-$1.41M |
AAPL, SPY, MSFT, GOOGL, TMO
|
13F-HR |
10/11/2022, 02:25 PM |
Q2 2022 |
228 |
$135M |
+$17.7M |
-$31.9M |
-$14.2M |
AAPL, SPY, GOOGL, MSFT, BMY
|
13F-HR |
8/5/2022, 03:59 PM |
Q1 2022 |
273 |
$168M |
+$24.9M |
-$31.2M |
-$6.24M |
AAPL, SPY, GOOGL, MSFT, GNRC
|
13F-HR |
4/13/2022, 12:42 PM |
Q4 2021 |
275 |
$184M |
+$21.4M |
-$18.3M |
+$3.11M |
AAPL, SPY, GNRC, GOOGL, MSFT
|
13F-HR |
1/10/2022, 12:17 PM |
Q3 2021 |
253 |
$171M |
+$16M |
-$15.9M |
+$84.2K |
AAPL, SPY, GNRC, GOOGL, MSFT
|
13F-HR |
10/19/2021, 11:16 AM |
Q2 2021 |
251 |
$171M |
+$21.5M |
-$14.6M |
+$6.89M |
AAPL, SPY, GNRC, GOOGL, MSFT
|
13F-HR |
7/27/2021, 01:34 PM |
Q1 2021 |
216 |
$156M |
+$26.2M |
-$17.6M |
+$8.62M |
AAPL, SPY, GNRC, BMY, MSFT
|
13F-HR |
4/26/2021, 05:12 PM |
Q4 2020 |
197 |
$138M |
+$16.7M |
-$16.9M |
-$139K |
AAPL, SPY, GNRC, BMY, MSFT
|
13F-HR |
2/8/2021, 04:41 PM |
Q3 2020 |
164 |
$124M |
+$18.2M |
-$7.96M |
+$10.2M |
AAPL, SPY, GNRC, MSFT, BMY
|
13F-HR |
11/5/2020, 02:19 PM |
Q2 2020 |
146 |
$110M |
+$18.8M |
-$12.5M |
+$6.34M |
AAPL, SPY, BMY, MSFT, GNRC
|
13F-HR |
8/10/2020, 02:14 PM |
Q1 2020 |
130 |
$84.5M |
+$8.79M |
-$24.1M |
-$15.3M |
SPY, AAPL, BMY, MSFT, GNRC
|
13F-HR |
5/4/2020, 11:06 AM |
Q4 2019 |
167 |
$124M |
+$14.3M |
-$14.4M |
-$36.5K |
SPY, AAPL, XOM, BMY, GNRC
|
13F-HR |
1/31/2020, 03:36 PM |
Q3 2019 |
164 |
$114M |
+$10.6M |
-$9.01M |
+$1.63M |
SPY, AAPL, CELG, T, MSFT
|
13F-HR |
11/8/2019, 12:00 PM |
Q2 2019 |
166 |
$111M |
+$6.46M |
-$8.23M |
-$1.77M |
SPY, CELG, AAPL, MSFT, CVX
|
13F-HR |
7/31/2019, 02:51 PM |
Q1 2019 |
172 |
$108M |
+$13.9M |
-$12.3M |
+$1.62M |
SPY, CELG, AAPL, T, GOOGL
|
13F-HR |
5/6/2019, 02:39 PM |
Q4 2018 |
150 |
$93.4M |
+$6.71M |
-$18M |
-$11.3M |
SPY, CELG, AAPL, MSFT, T
|
13F-HR |
2/8/2019, 11:03 AM |
Q3 2018 |
178 |
$121M |
+$9.04M |
-$9.51M |
-$478K |
SPY, AAPL, CELG, MSFT, GOOGL
|
13F-HR |
10/23/2018, 12:28 PM |
Q2 2018 |
177 |
$115M |
+$8.03M |
-$12.5M |
-$4.43M |
SPY, AAPL, CELG, MSFT, CVX
|
13F-HR |
7/18/2018, 03:25 PM |
Q1 2018 |
183 |
$116M |
+$14.6M |
-$10.3M |
+$4.33M |
SPY, CELG, AAPL, MSFT, CVX
|
13F-HR |
5/7/2018, 09:42 AM |
Q4 2017 |
179 |
$115M |
$0 |
$0 |
|
SPY, AAPL, CELG, CVX, MSFT
|
13F-HR |
2/14/2018, 12:40 PM |