Q3 2024 |
173 |
$268M |
+$14.2M |
-$18.6M |
-$4.33M |
AAPL, NVDA, MSFT, AMZN, V
|
13F-HR |
11/13/2024, 02:38 PM |
Q2 2024 |
165 |
$258M |
+$24M |
-$10.6M |
+$13.4M |
AAPL, NVDA, MSFT, AMZN, V
|
13F-HR |
8/14/2024, 01:00 PM |
Q1 2024 |
167 |
$244M |
+$12.8M |
-$13.3M |
-$463K |
AAPL, NVDA, MSFT, V, AMZN
|
13F-HR |
5/15/2024, 02:59 PM |
Q4 2023 |
158 |
$233M |
+$11.6M |
-$6.41M |
+$5.21M |
AAPL, MSFT, NVDA, MS, V
|
13F-HR |
2/14/2024, 12:41 PM |
Q3 2023 |
156 |
$207M |
+$8.9M |
-$7.42M |
+$1.49M |
AAPL, MSFT, NVDA, MS, V
|
13F-HR |
11/14/2023, 08:35 PM |
Q2 2023 |
156 |
$218M |
+$6.73M |
-$5.36M |
+$1.36M |
AAPL, MSFT, NVDA, MS, V
|
13F-HR |
8/14/2023, 02:44 PM |
Q1 2023 |
157 |
$201M |
+$6.73M |
-$4.74M |
+$1.99M |
AAPL, MSFT, MS, V, NVDA
|
13F-HR |
5/15/2023, 02:29 PM |
Q4 2022 |
160 |
$182M |
+$3.37M |
-$5.77M |
-$2.4M |
AAPL, MS, MSFT, V, HD
|
13F-HR |
2/10/2023, 03:55 PM |
Q3 2022 |
159 |
$174M |
+$8.38M |
-$4.89M |
+$3.48M |
AAPL, MSFT, MS, V, HD
|
13F-HR |
11/14/2022, 03:14 PM |
Q2 2022 |
154 |
$183M |
+$9.08M |
-$9.07M |
+$13.1K |
AAPL, MSFT, MS, V, HD
|
13F-HR |
8/15/2022, 11:54 AM |
Q1 2022 |
150 |
$219M |
+$8.63M |
-$21.7M |
-$13.1M |
AAPL, MSFT, MS, NVDA, V
|
13F-HR |
5/16/2022, 03:30 PM |
Q4 2021 |
153 |
$238M |
+$8.45M |
-$5.47M |
+$2.98M |
AAPL, MSFT, MS, NVDA, HD
|
13F-HR |
2/14/2022, 04:51 PM |
Q3 2021 |
153 |
$214M |
+$10.1M |
-$15.3M |
-$5.19M |
AAPL, MS, MSFT, V, CMCSA
|
13F-HR |
11/10/2021, 12:36 PM |
Q2 2021 |
150 |
$221M |
+$6.5M |
-$812K |
+$5.69M |
AAPL, MS, MSFT, V, CMCSA
|
13F-HR |
8/16/2021, 09:58 AM |
Q1 2021 |
141 |
$200M |
+$7.47M |
-$6.79M |
+$678K |
AAPL, MS, MSFT, V, CMCSA
|
13F-HR |
5/17/2021, 03:39 PM |
Q4 2020 |
137 |
$198M |
+$8.92M |
-$8.47M |
+$446K |
AAPL, MS, MSFT, AMWL, V
|
13F-HR |
2/16/2021, 02:22 PM |
Q3 2020 |
140 |
$179M |
+$42.2M |
-$2.47M |
+$39.8M |
AAPL, AMWL, MSFT, ETFC, V
|
13F-HR |
11/16/2020, 03:50 PM |
Q2 2020 |
128 |
$154M |
+$6.69M |
-$6.1M |
+$586K |
AAPL, MSFT, ETFC, V, CMCSA
|
13F-HR |
8/11/2020, 03:44 PM |
Q1 2020 |
133 |
$125M |
+$10M |
-$9.23M |
+$823K |
AAPL, MSFT, V, ETFC, CMCSA
|
13F-HR |
5/15/2020, 01:40 PM |
Q4 2019 |
133 |
$153M |
+$2.72M |
-$1.93M |
+$797K |
AAPL, LNC, ETFC, MSFT, V
|
13F-HR |
2/13/2020, 04:47 PM |
Q3 2019 |
134 |
$138M |
+$4.14M |
-$4.16M |
-$26.9K |
AAPL, LNC, ETFC, MSFT, CMCSA
|
13F-HR |
11/14/2019, 11:48 AM |
Q2 2019 |
130 |
$136M |
+$8.13M |
-$11.6M |
-$3.48M |
AAPL, LNC, ETFC, MSFT, V
|
13F-HR |
8/14/2019, 03:13 PM |
Q1 2019 |
134 |
$136M |
+$2.83M |
-$2.46M |
+$369K |
AAPL, LNC, ETFC, CMCSA, MSFT
|
13F-HR |
5/13/2019, 04:50 PM |
Q4 2018 |
131 |
$121M |
+$6.39M |
-$7.98M |
-$1.59M |
AAPL, LNC, ETFC, CMCSA, MSFT
|
13F-HR |
2/11/2019, 02:46 PM |
Q3 2018 |
129 |
$146M |
+$5.8M |
-$3.95M |
+$1.86M |
AAPL, LNC, ETFC, V, MSFT
|
13F-HR |
11/13/2018, 02:38 PM |
Q2 2018 |
127 |
$134M |
+$7.24M |
-$7.2M |
+$40.6K |
AAPL, LNC, ETFC, V, MO
|
13F-HR |
7/2/2018, 06:10 PM |
Q1 2018 |
127 |
$132M |
+$5.45M |
-$7.68M |
-$2.23M |
AAPL, LNC, ETFC, V, MO
|
13F-HR |
5/14/2018, 01:54 PM |
Q4 2017 |
12 |
$5.24M |
$0 |
$0 |
|
PML, PMF, NVG, PMX, BLE
|
New Holdings |
3/23/2018, 02:50 PM |
Q4 2017 |
123 |
$140M |
+$5.71M |
-$5.8M |
-$89.1K |
AAPL, LNC, ETFC, CMCSA, MO
|
13F-HR |
2/12/2018, 12:22 PM |
Q3 2017 |
14 |
$6.1M |
$0 |
$0 |
|
PMF, PML, NVG, BLE, PMX
|
New Holdings |
3/23/2018, 02:36 PM |
Q3 2017 |
108 |
$127M |
$0 |
$0 |
|
AAPL, LNC, ETFC, CMCSA, V
|
13F-HR |
11/13/2017, 03:28 PM |