Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/12/2024, 11:45 AM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/13/2024, 08:49 AM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/10/2024, 11:44 AM |
Q4 2023 |
0 |
$0 |
|
|
|
|
13F-NT |
2/12/2024, 03:56 PM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/14/2023, 08:19 AM |
Q2 2023 |
0 |
|
|
|
|
|
13F-NT |
8/14/2023, 12:05 PM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/12/2023, 01:34 PM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/9/2023, 01:27 PM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/14/2022, 02:48 PM |
Q2 2022 |
621 |
$1.9B |
+$195M |
-$35.8M |
+$159M |
MSFT, BRKB, ICE, V, FAST
|
13F-HR |
11/14/2022, 02:46 PM |
Q1 2022 |
628 |
$2.46B |
+$311M |
-$12.9M |
+$298M |
MSFT, BRKB, AMZN, ICE, FAST
|
13F-HR |
11/14/2022, 02:55 PM |
Q4 2021 |
628 |
$2.27B |
+$143M |
-$541M |
-$398M |
MSFT, AMZN, BRKB, ICE, GOOGL
|
13F-HR |
11/14/2022, 02:45 PM |
Q3 2021 |
1,239 |
$2.44B |
+$295M |
-$35.5M |
+$260M |
MSFT, AMZN, BRKB, AAPL, V
|
13F-HR |
11/9/2023, 06:31 AM |
Q2 2021 |
1,231 |
$2.21B |
+$205M |
-$42.3M |
+$163M |
AMZN, MSFT, BRKB, V, AAPL
|
13F-HR |
11/9/2023, 06:29 AM |
Q1 2021 |
1,181 |
$1.86B |
+$95.5M |
-$45.8M |
+$49.6M |
AMZN, MSFT, BRKB, V, AAPL
|
13F-HR |
11/9/2023, 06:27 AM |
Q4 2020 |
1,155 |
$1.75B |
+$133M |
-$71.9M |
+$60.7M |
AMZN, MSFT, BRKB, AAPL, V
|
13F-HR |
11/9/2023, 06:25 AM |
Q3 2020 |
1,102 |
$1.5B |
+$190M |
-$20.5M |
+$169M |
AMZN, MSFT, BRKB, AAPL, V
|
13F-HR |
11/9/2023, 06:25 AM |
Q2 2020 |
1,069 |
$1.29B |
+$105M |
-$52.9M |
+$52.3M |
AMZN, MSFT, BRKB, AAPL, V
|
13F-HR |
11/9/2023, 06:23 AM |
Q1 2020 |
1,048 |
$1B |
+$65.1M |
-$25.1M |
+$39.9M |
AMZN, MSFT, BRKB, V, AAPL
|
13F-HR |
11/9/2023, 06:20 AM |
Q4 2019 |
1,053 |
$1.13B |
+$53.9M |
-$23.3M |
+$30.6M |
AMZN, BRKB, MSFT, AAPL, V
|
13F-HR |
11/9/2023, 06:19 AM |
Q3 2019 |
1,056 |
$1.01B |
+$41.6M |
-$27.8M |
+$13.9M |
AMZN, BRKB, MSFT, AAPL, V
|
13F-HR |
11/9/2023, 06:18 AM |
Q2 2019 |
1,070 |
$1B |
+$68.5M |
-$17.1M |
+$51.3M |
AMZN, BRKB, MSFT, V, AAPL
|
13F-HR |
11/9/2023, 06:14 AM |
Q1 2019 |
1,083 |
$905M |
+$60.2M |
-$22.3M |
+$37.9M |
AMZN, BRKB, AAPL, MSFT, V
|
13F-HR |
11/9/2023, 06:13 AM |
Q4 2018 |
1,096 |
$766M |
+$28.5M |
-$33.1M |
-$4.63M |
AMZN, BRKB, AAPL, MSFT, V
|
13F-HR |
11/9/2023, 06:10 AM |
Q3 2018 |
1,133 |
$901M |
+$24.3M |
-$47M |
-$22.7M |
AMZN, AAPL, BRKB, MSFT, V
|
13F-HR |
11/9/2023, 06:08 AM |
Q2 2018 |
1,145 |
$852M |
+$25.9M |
-$27.7M |
-$1.81M |
AMZN, AAPL, BRKB, MSFT, V
|
13F-HR |
11/9/2023, 06:05 AM |
Q1 2018 |
1,126 |
$817M |
+$31.9M |
-$27.4M |
+$4.44M |
AMZN, AAPL, BRKB, MSFT, V
|
13F-HR |
11/9/2023, 06:03 AM |
Q4 2017 |
1,137 |
$812M |
+$26M |
-$26.7M |
-$660K |
AMZN, AAPL, BRKB, VZ, MSFT
|
13F-HR |
11/9/2023, 06:02 AM |
Q3 2017 |
1,138 |
$762M |
$0 |
$0 |
|
AMZN, AAPL, VZ, BRKB, JNJ
|
13F-HR |
11/9/2023, 06:02 AM |