Q3 2024 |
73 |
$302M |
+$22.9M |
-$19.1M |
+$3.73M |
AAPL, MOAT, AMZN, NEE, EL
|
13F-HR |
10/15/2024, 11:43 AM |
Q2 2024 |
74 |
$275M |
+$11.1M |
-$8.9M |
+$2.17M |
AMZN, AAPL, NEE, MSFT, GOOGL
|
13F-HR |
7/18/2024, 01:12 PM |
Q1 2024 |
75 |
$274M |
+$27.6M |
-$19.3M |
+$8.25M |
AMZN, AAPL, NEE, ECL, MSFT
|
13F-HR |
4/16/2024, 10:03 AM |
Q4 2023 |
85 |
$248M |
+$14.1M |
-$51.3M |
-$37.2M |
AAPL, AMZN, MSFT, CBRE, ECL
|
13F-HR |
1/26/2024, 11:22 AM |
Q3 2023 |
84 |
$259M |
+$21M |
-$34.3M |
-$13.4M |
AAPL, BSCO, BSCP, BSCN, BSCQ
|
13F-HR |
10/17/2023, 03:10 PM |
Q2 2023 |
89 |
$285M |
+$14.2M |
-$3.46M |
+$10.7M |
AAPL, META, AMZN, MSFT, MOAT
|
13F-HR |
7/18/2023, 03:37 PM |
Q1 2023 |
88 |
$259M |
+$35.2M |
-$18.4M |
+$16.8M |
AAPL, META, MOAT, AMZN, MSFT
|
13F-HR |
4/13/2023, 02:03 PM |
Q4 2022 |
85 |
$231M |
+$20.2M |
-$14.8M |
+$5.41M |
AAPL, BSCP, BSCN, BSCO, MOAT
|
13F-HR |
1/19/2023, 03:00 PM |
Q3 2022 |
83 |
$214M |
+$16.9M |
-$8.54M |
+$8.4M |
AAPL, BSCM, BSCN, BSCO, BSCP
|
13F-HR |
10/20/2022, 03:39 PM |
Q2 2022 |
83 |
$221M |
+$40.3M |
-$25M |
+$15.3M |
AAPL, BSCM, BSCN, BSCO, BSCP
|
13F-HR |
7/26/2022, 11:02 AM |
Q1 2022 |
91 |
$235M |
+$43.1M |
-$30.6M |
+$12.5M |
BSCM, AAPL, BSCN, BSCO, BSCP
|
13F-HR |
4/26/2022, 08:39 AM |
Q4 2021 |
95 |
$230M |
+$12.3M |
-$5.96M |
+$6.38M |
BSCM, BSCN, BSCP, BSCO, AAPL
|
13F-HR |
1/24/2022, 10:54 AM |
Q3 2021 |
87 |
$212M |
+$22.6M |
-$14.9M |
+$7.68M |
BSCM, BSCN, BSCP, BSCO, AAPL
|
13F-HR |
10/21/2021, 01:36 PM |
Q2 2021 |
84 |
$203M |
+$14.3M |
-$2.53M |
+$11.8M |
BSCM, BSCN, BSCO, BSCP, AAPL
|
13F-HR |
7/14/2021, 03:55 PM |
Q1 2021 |
74 |
$182M |
+$32.2M |
-$23.2M |
+$9M |
BSCN, BSCM, BSCO, BSCP, AAPL
|
13F-HR |
4/21/2021, 03:48 PM |
Q4 2020 |
68 |
$167M |
+$28.5M |
-$8.92M |
+$19.6M |
AAPL, BSCO, BSCN, BSCM, BSCL
|
13F-HR |
1/19/2021, 12:43 PM |
Q3 2020 |
58 |
$136M |
+$17M |
-$8.33M |
+$8.66M |
AAPL, BSCN, BSCM, BSCL, BSCO
|
13F-HR |
10/16/2020, 11:26 AM |
Q2 2020 |
56 |
$128M |
+$14.8M |
-$6.08M |
+$8.74M |
AAPL, BSCN, BSCM, BSCO, BSCL
|
Restatement |
7/17/2020, 11:34 AM |
Q1 2020 |
48 |
$103M |
+$32.5M |
-$29M |
+$3.51M |
MOAT, AAPL, BSCL, BSCM, BSCN
|
13F-HR |
4/17/2020, 01:05 PM |
Q4 2019 |
53 |
$115M |
$0 |
$0 |
|
SCHX, AAPL, BSCK, BSCL, BSCN
|
Restatement |
2/10/2020, 03:24 PM |