Q3 2024 |
502 |
$242M |
+$10.2M |
-$6.15M |
+$4.07M |
AAPL, MSFT, GOOG, AMZN, AMAT
|
13F-HR |
10/7/2024, 02:27 PM |
Q2 2024 |
530 |
$233M |
+$12.5M |
-$11.8M |
+$612K |
AAPL, MSFT, GOOG, AMAT, AMZN
|
13F-HR |
7/11/2024, 04:01 PM |
Q1 2024 |
510 |
$226M |
+$11.6M |
-$6.47M |
+$5.17M |
MSFT, AAPL, GOOG, AMAT, AMZN
|
13F-HR |
4/12/2024, 03:29 PM |
Q4 2023 |
549 |
$203M |
+$9.94M |
-$2.2M |
+$7.74M |
AAPL, MSFT, GOOG, AMZN, BRKB
|
13F-HR |
1/5/2024, 06:42 PM |
Q3 2023 |
538 |
$184M |
+$16.2M |
-$2.27M |
+$14M |
MSFT, AAPL, GOOG, BRKB, BOND
|
13F-HR |
10/10/2023, 01:24 PM |
Q2 2023 |
479 |
$177M |
+$10.1M |
-$6.12M |
+$3.99M |
AAPL, MSFT, GOOG, BRKB, BOND
|
13F-HR |
7/14/2023, 05:42 PM |
Q1 2023 |
489 |
$166M |
+$19.1M |
-$7.05M |
+$12.1M |
AAPL, MSFT, BOND, GOOG, BRKB
|
13F-HR |
4/11/2023, 12:36 PM |
Q4 2022 |
466 |
$147M |
+$11.8M |
-$7.77M |
+$4.04M |
AAPL, BOND, MSFT, BRKB, CNQ
|
Restatement |
1/19/2023, 01:25 PM |
Q3 2022 |
469 |
$136M |
+$10M |
-$3.69M |
+$6.34M |
AAPL, BOND, GOOG, MSFT, BRKB
|
13F-HR |
10/14/2022, 05:23 PM |
Q2 2022 |
476 |
$145M |
+$13.4M |
-$3.74M |
+$9.67M |
AAPL, BOND, GOOG, MSFT, CNQ
|
13F-HR |
7/22/2022, 05:18 PM |
Q1 2022 |
480 |
$153M |
+$9.43M |
-$7.15M |
+$2.27M |
AAPL, BOND, GOOG, MSFT, BRKB
|
13F-HR |
4/12/2022, 03:15 PM |
Q4 2021 |
476 |
$153M |
+$14.2M |
-$7.56M |
+$6.6M |
AAPL, BOND, MSFT, BAC, GOOG
|
13F-HR |
1/13/2022, 01:54 PM |
Q3 2021 |
485 |
$137M |
+$13.7M |
-$8.57M |
+$5.12M |
AAPL, GOOG, MSFT, BOND, AMZN
|
13F-HR |
10/7/2021, 05:06 PM |
Q2 2021 |
471 |
$132M |
+$12.8M |
-$9.13M |
+$3.65M |
AAPL, GOOG, BOND, MSFT, AMZN
|
13F-HR |
7/14/2021, 04:37 PM |
Q1 2021 |
405 |
$121M |
+$12.3M |
-$5.48M |
+$6.82M |
AAPL, GOOG, BOND, MSFT, BAC
|
13F-HR |
4/8/2021, 03:51 PM |
Q4 2020 |
381 |
$104M |
+$9.21M |
-$7.06M |
+$2.15M |
AAPL, BOND, GOOG, MSFT, BRKB
|
13F-HR |
1/12/2021, 07:00 PM |
Q3 2020 |
343 |
$91.9M |
+$10.2M |
-$5.97M |
+$4.24M |
AAPL, BOND, MSFT, GOOG, BRKB
|
13F-HR |
10/9/2020, 06:06 PM |
Q2 2020 |
370 |
$89.9M |
+$12.1M |
-$13M |
-$887K |
AAPL, BOND, MSFT, GOOG, AMZN
|
13F-HR |
7/14/2020, 07:41 PM |
Q1 2020 |
369 |
$79M |
+$6.82M |
-$8.91M |
-$2.09M |
AAPL, BOND, MSFT, GOOG, JNJ
|
13F-HR |
4/15/2020, 02:57 PM |
Q4 2019 |
362 |
$103M |
$0 |
$0 |
|
AAPL, BOND, BAC, GOOG, BRKB
|
13F-HR |
2/4/2020, 04:07 PM |