Q3 2024 |
52 |
$199M |
+$2.73M |
-$4.79M |
-$2.06M |
MSFT, AAPL, META, ORCL, DIS
|
13F-HR |
11/14/2024, 02:47 PM |
Q2 2024 |
51 |
$189M |
+$4.11M |
-$56.3M |
-$52.2M |
MSFT, AAPL, DIS, META, AIG
|
13F-HR |
8/14/2024, 07:07 PM |
Q1 2024 |
76 |
$243M |
+$1.06M |
-$66.8M |
-$65.8M |
MSFT, AAPL, META, DIS, AIG
|
13F-HR |
5/15/2024, 07:22 PM |
Q4 2023 |
114 |
$279M |
+$36.2M |
-$4.26M |
+$32M |
MSFT, AAPL, META, GOOGL, AIG
|
13F-HR |
2/14/2024, 07:25 PM |
Q3 2023 |
77 |
$221M |
+$6.77M |
-$12.2M |
-$5.42M |
AAPL, MSFT, META, CMCSA, GOOGL
|
13F-HR |
11/13/2023, 05:48 PM |
Q2 2023 |
78 |
$233M |
+$5.13M |
-$3.44M |
+$1.69M |
AAPL, MSFT, META, NFLX, ORCL
|
13F-HR |
9/12/2023, 07:08 AM |
Q1 2023 |
72 |
$215M |
+$914K |
-$1.82M |
-$908K |
AAPL, MSFT, META, CMCSA, DIS
|
13F-HR |
9/12/2023, 07:03 AM |
Q4 2022 |
70 |
$206M |
+$62.3M |
-$66.2M |
-$3.88M |
AAPL, MSFT, AIG, BAC, MS
|
13F-HR |
9/8/2023, 06:05 PM |
Q3 2022 |
177 |
$199M |
+$28.7M |
-$40.8M |
-$12.2M |
AAPL, MSFT, GOOGL, BRKB, CVS
|
13F-HR |
9/8/2023, 05:51 PM |
Q2 2022 |
189 |
$231M |
+$42.3M |
-$50.7M |
-$8.39M |
AAPL, MSFT, GOOGL, BRKB, CMCSA
|
13F-HR |
8/15/2022, 05:53 PM |
Q1 2022 |
178 |
$283M |
+$15.8M |
-$55M |
-$39.2M |
AAPL, MSFT, GOOGL, BAC, BRKB
|
13F-HR |
5/9/2022, 05:07 PM |
Q4 2021 |
220 |
$339M |
+$115M |
-$55.7M |
+$59.3M |
AAPL, MSFT, GOOGL, META, BAC
|
13F-HR |
2/11/2022, 09:37 AM |
Q3 2021 |
279 |
$259M |
+$123M |
-$39.6M |
+$83.9M |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
11/15/2021, 10:21 AM |
Q2 2021 |
241 |
$176M |
+$32M |
-$36.6M |
-$4.65M |
AAPL, MSFT, AMZN, GOOGL, META
|
13F-HR |
8/10/2021, 08:33 AM |
Q1 2021 |
233 |
$172M |
+$54M |
-$67.6M |
-$13.7M |
AAPL, MSFT, GOOGL, AMZN, DIS
|
13F-HR |
5/17/2021, 09:53 AM |
Q4 2020 |
227 |
$172M |
$0 |
$0 |
|
AAPL, MSFT, AJG, AMZN, JPM
|
13F-HR |
2/2/2021, 04:08 PM |