| Q3 2023 |
151 |
$476M |
+$21.1M |
-$22.4M |
-$1.32M |
MSFT, AAPL, USFR, GOOG, BRKB
|
13F-HR |
11/7/2023, 02:19 PM |
| Q2 2023 |
153 |
$493M |
+$13M |
-$10.5M |
+$2.57M |
MSFT, AAPL, USFR, BRKB, GOOG
|
13F-HR |
8/10/2023, 09:34 AM |
| Q1 2023 |
155 |
$461M |
+$19.6M |
-$12M |
+$7.62M |
MSFT, AAPL, USFR, BRKB, GOOG
|
13F-HR |
5/8/2023, 01:12 PM |
| Q4 2022 |
156 |
$436M |
+$46.7M |
-$39.8M |
+$6.93M |
MSFT, USFR, AAPL, BRKB, VOO
|
13F-HR |
2/8/2023, 10:39 AM |
| Q3 2022 |
158 |
$404M |
+$48.3M |
-$13.5M |
+$34.8M |
MSFT, AAPL, USFR, BAM, BRKB
|
13F-HR |
11/10/2022, 02:35 PM |
| Q2 2022 |
159 |
$411M |
+$49.8M |
-$16.3M |
+$33.4M |
MSFT, AAPL, GOOG, BAM, USFR
|
13F-HR |
8/11/2022, 02:22 PM |
| Q1 2022 |
150 |
$472M |
+$19.7M |
-$15M |
+$4.71M |
MSFT, AAPL, GOOG, BAM, BRKB
|
13F-HR |
5/16/2022, 09:13 AM |
| Q4 2021 |
151 |
$499M |
+$16.8M |
-$7.68M |
+$9.07M |
MSFT, AAPL, GOOG, BAM, BRKB
|
13F-HR |
2/11/2022, 03:28 PM |
| Q3 2021 |
148 |
$457M |
+$9.76M |
-$8.61M |
+$1.15M |
MSFT, AAPL, GOOG, BAM, PYPL
|
13F-HR |
11/12/2021, 09:07 AM |
| Q2 2021 |
143 |
$453M |
+$22M |
-$12.8M |
+$9.23M |
MSFT, AAPL, PYPL, GOOG, BAM
|
13F-HR |
8/12/2021, 11:29 AM |
| Q1 2021 |
138 |
$405M |
+$25.1M |
-$17.2M |
+$7.92M |
MSFT, AAPL, GOOG, PYPL, BAM
|
13F-HR |
5/10/2021, 05:31 PM |
| Q4 2020 |
136 |
$374M |
+$13.7M |
-$13.9M |
-$222K |
AAPL, MSFT, BAM, PYPL, GOOG
|
13F-HR |
2/9/2021, 11:29 AM |
| Q3 2020 |
130 |
$329M |
+$30.3M |
-$10.3M |
+$20M |
MSFT, AAPL, GOOG, PYPL, BAM
|
13F-HR |
11/9/2020, 10:50 AM |
| Q2 2020 |
121 |
$300M |
+$25M |
-$19.2M |
+$5.77M |
MSFT, AAPL, GOOG, BAM, PYPL
|
13F-HR |
8/14/2020, 10:21 AM |
| Q1 2020 |
108 |
$249M |
+$28.1M |
-$56.3M |
-$28.3M |
MSFT, GOOG, AAPL, BRKB, BAM
|
13F-HR |
5/8/2020, 01:38 PM |
| Q4 2019 |
148 |
$348M |
$0 |
$0 |
|
MSFT, GOOG, BAM, AAPL, BRKB
|
13F-HR |
2/11/2020, 12:47 PM |