Q3 2024 |
197 |
$711M |
+$23.7M |
-$18.3M |
+$5.33M |
AAPL, NVDA, MSFT, GOOGL, AMZN
|
13F-HR |
10/25/2024, 11:34 AM |
Q2 2024 |
203 |
$683M |
+$57.9M |
-$24.2M |
+$33.7M |
NVDA, AAPL, MSFT, GOOGL, AMZN
|
13F-HR |
7/24/2024, 04:18 PM |
Q1 2024 |
204 |
$658M |
+$30.1M |
-$25.3M |
+$4.75M |
MSFT, AAPL, NVDA, GOOGL, AMZN
|
13F-HR |
4/24/2024, 10:39 AM |
Q4 2023 |
197 |
$598M |
+$42.4M |
-$29M |
+$13.5M |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
1/24/2024, 04:26 PM |
Q3 2023 |
201 |
$526M |
+$24.2M |
-$34.7M |
-$10.5M |
AAPL, MSFT, GOOGL, AMZN, NVDA
|
13F-HR |
11/2/2023, 12:58 PM |
Q2 2023 |
195 |
$553M |
+$13M |
-$13.8M |
-$768K |
AAPL, MSFT, NVDA, AMZN, IVE
|
13F-HR |
7/18/2023, 05:23 PM |
Q1 2023 |
198 |
$511M |
+$38.6M |
-$40.6M |
-$1.94M |
AAPL, MSFT, IVE, AMZN, NVDA
|
13F-HR |
5/15/2023, 04:02 PM |
Q4 2022 |
185 |
$474M |
+$91.7M |
-$81.9M |
+$9.82M |
AAPL, MSFT, IVE, IVW, AMZN
|
13F-HR |
1/10/2023, 01:23 PM |
Q3 2022 |
179 |
$437M |
+$111M |
-$103M |
+$8.14M |
AAPL, IVE, VGT, VCR, IVW
|
13F-HR |
10/27/2022, 01:20 PM |
Q2 2022 |
189 |
$457M |
+$116M |
-$113M |
+$3.27M |
AAPL, MSFT, XLK, VCR, GOOGL
|
13F-HR |
7/28/2022, 05:48 PM |
Q1 2022 |
190 |
$554M |
+$156M |
-$159M |
-$2.76M |
AAPL, MSFT, AMZN, GOOGL, COST
|
13F-HR |
4/28/2022, 12:17 PM |
Q4 2021 |
175 |
$596M |
+$57.1M |
-$53.4M |
+$3.73M |
AAPL, COST, AMZN, GOOGL, MSFT
|
13F-HR |
1/26/2022, 10:28 AM |
Q3 2021 |
188 |
$549M |
+$60.6M |
-$63.1M |
-$2.51M |
AAPL, COST, GOOGL, ANGL, MSFT
|
13F-HR |
10/28/2021, 01:25 PM |
Q2 2021 |
195 |
$562M |
+$73.8M |
-$64.8M |
+$9.03M |
AAPL, COST, GOOGL, ANGL, AMZN
|
13F-HR |
7/12/2021, 03:39 PM |
Q1 2021 |
207 |
$511M |
+$79.2M |
-$77M |
+$2.13M |
AAPL, COST, ANGL, EMB, AMZN
|
13F-HR |
5/13/2021, 01:10 PM |
Q4 2020 |
207 |
$494M |
+$116M |
-$27.2M |
+$88.7M |
AAPL, COST, ANGL, EMB, AMZN
|
13F-HR |
2/26/2021, 01:53 PM |
Q3 2020 |
183 |
$359M |
+$48M |
-$15.1M |
+$33M |
AAPL, COST, AMZN, ANGL, ADBE
|
13F-HR |
10/6/2020, 04:26 PM |
Q2 2020 |
170 |
$301M |
+$71M |
-$38.8M |
+$32.2M |
AAPL, ANGL, AMZN, COST, ADBE
|
13F-HR |
7/30/2020, 06:30 PM |
Q1 2020 |
125 |
$220M |
+$33.8M |
-$162M |
-$128M |
AAPL, COST, XLU, AMZN, LLY
|
13F-HR |
5/13/2020, 11:30 AM |
Q4 2019 |
167 |
$390M |
+$19M |
-$19.8M |
-$821K |
AAPL, COST, MA, JPM, ADBE
|
13F-HR |
2/13/2020, 03:50 PM |
Q3 2019 |
166 |
$362M |
+$44.3M |
-$45.2M |
-$970K |
COST, AAPL, MA, JPM, HON
|
13F-HR |
10/18/2019, 03:52 PM |
Q2 2019 |
165 |
$360M |
+$50.9M |
-$53M |
-$2.11M |
COST, MA, AAPL, HON, ADBE
|
13F-HR |
7/23/2019, 04:20 PM |
Q1 2019 |
159 |
$344M |
+$31.8M |
-$31.5M |
+$215K |
COST, XLNX, LLY, AAPL, MA
|
13F-HR |
5/1/2019, 02:55 PM |
Q4 2018 |
148 |
$305M |
+$82.2M |
-$98.6M |
-$16.4M |
COST, LLY, JPM, XLNX, ADBE
|
13F-HR |
2/8/2019, 11:57 AM |
Q3 2018 |
154 |
$352M |
+$33.7M |
-$21.1M |
+$12.5M |
COST, JPM, MA, AMZN, LLY
|
Restatement |
12/19/2018, 11:19 AM |
Q2 2018 |
154 |
$321M |
$0 |
$0 |
|
COST, JPM, MA, BAC, GOOGL
|
13F-HR |
8/13/2018, 01:44 PM |