Q3 2024 |
100 |
$1.03B |
+$28.5M |
-$32.9M |
-$4.4M |
MSFT, AAPL, ETN, GOOGL, GS
|
13F-HR |
11/12/2024, 02:47 PM |
Q2 2024 |
88 |
$1B |
+$26.7M |
-$8.98M |
+$17.7M |
MSFT, AAPL, GOOGL, ETN, AMZN
|
13F-HR |
8/13/2024, 11:08 AM |
Q1 2024 |
89 |
$940M |
+$61.1M |
-$34.5M |
+$26.6M |
MSFT, AAPL, ETN, AMZN, GOOGL
|
13F-HR |
5/9/2024, 04:14 PM |
Q4 2023 |
83 |
$817M |
+$23.8M |
-$57.4M |
-$33.7M |
MSFT, AAPL, GOOGL, ETN, AMZN
|
13F-HR |
2/12/2024, 03:04 PM |
Q3 2023 |
77 |
$746M |
+$36.9M |
-$41.9M |
-$5.04M |
MSFT, AAPL, GOOGL, ETN, GOOG
|
13F-HR |
11/7/2023, 12:07 PM |
Q2 2023 |
76 |
$802M |
+$40.9M |
-$47.7M |
-$6.85M |
MSFT, AAPL, DAL, GOOGL, AMZN
|
13F-HR |
8/8/2023, 02:13 PM |
Q1 2023 |
72 |
$728M |
+$35.5M |
-$34.9M |
+$598K |
AAPL, MSFT, GOOG, GOOGL, GS
|
13F-HR |
5/4/2023, 12:32 PM |
Q4 2022 |
73 |
$644M |
+$22M |
-$24.1M |
-$2.16M |
MSFT, AAPL, GOOG, GS, JNJ
|
13F-HR |
1/27/2023, 04:56 PM |
Q3 2022 |
66 |
$637M |
+$110M |
-$8.35M |
+$101M |
AAPL, MSFT, GOOG, AMZN, GOOGL
|
13F-HR |
11/2/2022, 11:25 AM |
Q2 2022 |
71 |
$650M |
+$58.8M |
-$85.8M |
-$26.9M |
MSFT, AAPL, GOOG, GOOGL, AMZN
|
13F-HR |
8/4/2022, 11:15 AM |
Q1 2022 |
82 |
$847M |
+$62.3M |
-$41.7M |
+$20.6M |
AAPL, MSFT, GOOG, CVS, AMZN
|
13F-HR |
5/6/2022, 11:49 AM |
Q4 2021 |
83 |
$866M |
+$23.4M |
-$45.3M |
-$21.9M |
AAPL, MSFT, GOOG, CVS, GS
|
13F-HR |
2/7/2022, 01:26 PM |
Q3 2021 |
86 |
$808M |
+$38.2M |
-$42.3M |
-$4.05M |
AAPL, MSFT, GOOG, CVS, GS
|
13F-HR |
10/28/2021, 11:16 AM |
Q2 2021 |
84 |
$813M |
+$28.7M |
-$21.8M |
+$6.89M |
AAPL, MSFT, GOOG, BMY, CVS
|
13F-HR |
8/2/2021, 02:09 PM |
Q1 2021 |
84 |
$746M |
+$18.3M |
-$10.9M |
+$7.39M |
AAPL, MSFT, GOOG, DAL, BMY
|
13F-HR |
5/12/2021, 10:29 AM |
Q4 2020 |
79 |
$699M |
+$14.6M |
-$31.5M |
-$16.8M |
AAPL, MSFT, GOOG, BMY, DAL
|
13F-HR |
2/3/2021, 11:39 AM |
Q3 2020 |
75 |
$625M |
+$154M |
-$17.3M |
+$136M |
AAPL, MSFT, GOOG, BMY, T
|
13F-HR |
11/12/2020, 10:55 AM |
Q2 2020 |
67 |
$544M |
+$34.5M |
-$93.7M |
-$59.2M |
MSFT, AAPL, GOOG, BMY, T
|
13F-HR |
8/11/2020, 02:11 PM |
Q1 2020 |
69 |
$524M |
+$20.7M |
-$20.5M |
+$168K |
MSFT, AAPL, URI, BMY, T
|
13F-HR |
5/12/2020, 03:12 PM |
Q4 2019 |
79 |
$712M |
+$96.3M |
-$110M |
-$14.1M |
AAPL, MSFT, URI, DAL, SPR
|
13F-HR |
2/13/2020, 10:58 AM |
Q3 2019 |
77 |
$668M |
+$52.1M |
-$69.7M |
-$17.6M |
MSFT, SPR, DAL, AAPL, URI
|
13F-HR |
11/13/2019, 12:20 PM |
Q2 2019 |
70 |
$660M |
+$72.5M |
-$83.4M |
-$11M |
MSFT, AAPL, SPR, DAL, URI
|
13F-HR |
7/31/2019, 12:49 PM |
Q1 2019 |
65 |
$592M |
+$116M |
-$108M |
+$7.94M |
AAPL, MSFT, DAL, T, GOOG
|
13F-HR |
5/14/2019, 03:56 PM |
Q4 2018 |
66 |
$568M |
+$84.4M |
-$71.2M |
+$13.2M |
SPR, AAPL, DAL, MSFT, URI
|
13F-HR |
2/12/2019, 03:05 PM |
Q3 2018 |
70 |
$709M |
+$106M |
-$113M |
-$7.74M |
AAPL, SPR, DAL, URI, MSFT
|
Restatement |
12/28/2018, 04:15 PM |
Q2 2018 |
33 |
$671M |
$0 |
$0 |
|
SPR, AAPL, URI, DAL, MSFT
|
13F-HR |
8/1/2018, 09:49 AM |