Q3 2024 |
666 |
$514M |
+$64.9M |
-$12.2M |
+$52.7M |
MSFT, AVGO, TSM, BX, AAPL
|
13F-HR |
10/29/2024, 01:52 PM |
Q2 2024 |
681 |
$453M |
+$36.9M |
-$7.74M |
+$29.2M |
MSFT, AVGO, TSM, JPM, BX
|
13F-HR |
8/12/2024, 01:20 PM |
Q1 2024 |
599 |
$420M |
+$10.7M |
-$23.9M |
-$13.2M |
MSFT, AVGO, TSM, BX, JNJ
|
13F-HR |
4/29/2024, 10:58 AM |
Q4 2023 |
641 |
$398M |
+$19M |
-$11.4M |
+$7.66M |
MSFT, AVGO, BX, JNJ, UNH
|
13F-HR |
1/22/2024, 03:23 PM |
Q3 2023 |
590 |
$352M |
+$33.2M |
-$15.7M |
+$17.6M |
MSFT, AVGO, JNJ, UNH, BX
|
13F-HR |
10/27/2023, 03:58 PM |
Q2 2023 |
586 |
$342M |
+$11.7M |
-$37M |
-$25.4M |
MSFT, AVGO, JNJ, UNH, TSM
|
13F-HR |
8/4/2023, 02:29 PM |
Q1 2023 |
593 |
$347M |
+$36M |
-$8.59M |
+$27.4M |
MSFT, JNJ, AVGO, UNH, BX
|
13F-HR |
4/20/2023, 04:08 PM |
Q4 2022 |
543 |
$309M |
+$14M |
-$14.3M |
-$308K |
MSFT, JNJ, UNH, AVGO, JPM
|
13F-HR |
2/6/2023, 04:47 PM |
Q3 2022 |
534 |
$287M |
+$10.2M |
-$8.23M |
+$2.02M |
MSFT, JNJ, UNH, AVGO, BX
|
13F-HR |
11/14/2022, 10:43 AM |
Q2 2022 |
544 |
$309M |
+$14.8M |
-$17.7M |
-$2.91M |
MSFT, JNJ, UNH, AVGO, BX
|
13F-HR |
8/4/2022, 12:16 PM |
Q1 2022 |
572 |
$360M |
+$30.2M |
-$14.5M |
+$15.8M |
MSFT, JNJ, AVGO, BX, UNH
|
13F-HR |
5/6/2022, 03:19 PM |
Q4 2021 |
518 |
$357M |
+$20.5M |
-$20.5M |
-$47.7K |
MSFT, AVGO, BX, TSM, UNH
|
13F-HR |
2/2/2022, 05:01 PM |
Q3 2021 |
509 |
$328M |
+$13.6M |
-$11M |
+$2.65M |
MSFT, BX, TSM, JPM, AVGO
|
Restatement |
11/8/2021, 04:04 PM |
Q2 2021 |
533 |
$328M |
+$18M |
-$15.1M |
+$2.88M |
MSFT, TSM, JPM, BX, AVGO
|
13F-HR |
8/4/2021, 03:20 PM |
Q1 2021 |
490 |
$309M |
+$18.1M |
-$11.5M |
+$6.65M |
MSFT, TSM, JPM, AVGO, UNH
|
13F-HR |
5/11/2021, 11:33 AM |
Q4 2020 |
478 |
$286M |
+$21.1M |
-$10.3M |
+$10.8M |
MSFT, TSM, AVGO, AAPL, JPM
|
13F-HR |
2/9/2021, 12:04 PM |
Q3 2020 |
441 |
$248M |
+$14M |
-$102M |
-$87.5M |
MSFT, TSM, AVGO, UNH, AAPL
|
13F-HR |
10/27/2020, 12:46 PM |
Q2 2020 |
503 |
$320M |
+$69M |
-$9.69M |
+$59.3M |
MSFT, TSM, UNH, AVGO, JPM
|
13F-HR |
8/11/2020, 02:40 PM |
Q1 2020 |
480 |
$224M |
+$53M |
-$18.9M |
+$34.1M |
MSFT, TSM, BRKB, UNH, JPM
|
13F-HR |
4/28/2020, 04:00 PM |
Q4 2019 |
503 |
$233M |
+$48.9M |
-$7.92M |
+$41M |
MSFT, TSM, JPM, BX, BRKB
|
13F-HR |
2/10/2020, 10:32 AM |
Q3 2019 |
347 |
$175M |
+$16.2M |
-$8.17M |
+$8.04M |
MSFT, BRKB, TSM, BX, JPM
|
13F-HR |
12/3/2019, 02:45 PM |
Q2 2019 |
369 |
$166M |
+$28M |
-$11.7M |
+$16.2M |
MSFT, BRKB, BX, JPM, V
|
13F-HR |
9/6/2019, 11:45 AM |
Q1 2019 |
349 |
$146M |
+$23.8M |
-$3.16M |
+$20.7M |
MSFT, BRKB, AVGO, TSM, JPM
|
13F-HR |
5/23/2019, 12:01 PM |
Q4 2018 |
206 |
$113M |
$0 |
$0 |
|
BRKB, MSFT, TSM, VRTX, AVGO
|
13F-HR |
2/26/2019, 01:59 PM |