| Q3 2025 |
204 |
$1.51B |
+$34.1M |
-$164M |
-$130M |
AFOS, AAPL, GOOGL, LRCX, NEM
|
13F-HR |
10/15/2025, 12:23 PM |
| Q2 2025 |
185 |
$1.37B |
+$386M |
-$216M |
+$170M |
EA SERIES TRUST, AAPL, GOOGL, LRCX, AMZN
|
13F-HR |
8/11/2025, 03:27 PM |
| Q1 2025 |
174 |
$1.04B |
$0 |
-$4.69M |
-$4.69M |
AAPL, GOOGL, AMZN, NVDA, AVGO
|
13F-HR |
5/14/2025, 10:10 AM |
| Q4 2024 |
175 |
$1.11B |
+$131M |
-$129M |
+$1.59M |
AAPL, GOOGL, AMZN, NVDA, AVGO
|
13F-HR |
1/16/2025, 04:52 PM |
| Q3 2024 |
170 |
$1.12B |
+$86.9M |
-$31.8M |
+$55.1M |
AAPL, BHVN, GOOGL, FCX, MU
|
13F-HR |
10/16/2024, 11:34 AM |
| Q2 2024 |
163 |
$1.05B |
+$120M |
-$51.4M |
+$68.1M |
AAPL, GOOGL, LRCX, MU, FCX
|
13F-HR |
7/17/2024, 04:48 PM |
| Q1 2024 |
161 |
$1B |
+$49.4M |
-$47.5M |
+$1.91M |
AAPL, MU, GOOGL, LRCX, FCX
|
13F-HR |
5/2/2024, 01:41 PM |
| Q4 2023 |
155 |
$901M |
+$30M |
-$45.2M |
-$15.2M |
AAPL, GOOGL, LRCX, FCX, ASND
|
13F-HR |
2/14/2024, 10:27 AM |
| Q3 2023 |
166 |
$807M |
+$24M |
-$43M |
-$19M |
AAPL, GOOGL, FCX, LRCX, MU
|
13F-HR |
11/13/2023, 02:01 PM |
| Q2 2023 |
157 |
$855M |
+$34.1M |
-$55.5M |
-$21.4M |
AAPL, FCX, GOOGL, RTX, LRCX
|
13F-HR |
7/11/2023, 03:32 PM |
| Q1 2023 |
159 |
$833M |
+$33.3M |
-$16M |
+$17.3M |
AAPL, FCX, RTX, GOOGL, CLF
|
13F-HR |
4/5/2023, 10:46 AM |
| Q4 2022 |
148 |
$752M |
+$67.3M |
-$82.3M |
-$15M |
AAPL, FCX, RTX, ASND, GOOGL
|
13F-HR |
1/25/2023, 02:40 PM |
| Q3 2022 |
175 |
$726M |
+$131M |
-$31.6M |
+$99.2M |
AAPL, GOOGL, RTX, AMZN, CLF
|
13F-HR |
10/7/2022, 11:13 AM |
| Q2 2022 |
151 |
$732M |
+$74.3M |
-$123M |
-$48.3M |
AAPL, GOOGL, RTX, LRCX, AMZN
|
13F-HR |
7/15/2022, 04:46 PM |
| Q1 2022 |
169 |
$1.04B |
+$42.6M |
-$44.1M |
-$1.5M |
AAPL, BHVNXXXX, CLF, GOOGL, MP
|
13F-HR |
5/16/2022, 03:52 PM |
| Q4 2021 |
172 |
$1.09B |
+$64.2M |
-$48.6M |
+$15.6M |
AAPL, BHVNXXXX, GOOGL, MU, LRCX
|
13F-HR |
2/11/2022, 02:10 PM |
| Q3 2021 |
168 |
$999M |
+$96.6M |
-$61.5M |
+$35.1M |
AAPL, BHVNXXXX, GOOGL, AMZN, LRCX
|
13F-HR |
11/5/2021, 09:38 AM |
| Q2 2021 |
139 |
$981M |
+$63M |
-$31.7M |
+$31.3M |
AAPL, BHVNXXXX, AMZN, GOOGL, LRCX
|
13F-HR |
8/6/2021, 05:24 PM |
| Q1 2021 |
136 |
$861M |
+$139M |
-$121M |
+$18.4M |
AAPL, BHVNXXXX, AMZN, LRCX, GOOGL
|
13F-HR |
5/13/2021, 11:36 AM |
| Q4 2020 |
123 |
$812M |
+$90.6M |
-$30.7M |
+$59.8M |
AAPL, BHVNXXXX, AMZN, OLED, GOOGL
|
13F-HR |
2/9/2021, 08:42 AM |
| Q3 2020 |
109 |
$636M |
+$211M |
-$54.8M |
+$156M |
AAPL, AMZN, BHVNXXXX, OLED, GOOGL
|
13F-HR |
11/12/2020, 01:25 PM |
| Q2 2020 |
73 |
$531M |
+$85.1M |
-$35.7M |
+$49.4M |
AAPL, BHVNXXXX, AMZN, GOOGL, ZS
|
13F-HR |
8/13/2020, 01:39 PM |
| Q1 2020 |
88 |
$414M |
+$48.2M |
-$33.1M |
+$15.2M |
AAPL, AMZN, GOOGL, BHVNXXXX, ZS
|
13F-HR |
5/12/2020, 05:20 PM |
| Q4 2019 |
113 |
$595M |
+$68.2M |
-$60.4M |
+$7.81M |
AAPL, BHVNXXXX, GOOGL, T, MU
|
13F-HR |
2/12/2020, 10:02 AM |
| Q3 2019 |
107 |
$557M |
+$48M |
-$68M |
-$20.1M |
AAPL, BHVNXXXX, T, GOOGL, AMZN
|
13F-HR |
11/14/2019, 09:42 AM |
| Q2 2019 |
133 |
$595M |
+$93.1M |
-$41.3M |
+$51.8M |
AAPL, OLED, BHVNXXXX, AMZN, GOOGL
|
13F-HR |
8/12/2019, 03:20 PM |
| Q1 2019 |
115 |
$552M |
+$59.5M |
-$60.5M |
-$990K |
AAPL, OLED, BHVNXXXX, GOOGL, AMZN
|
13F-HR |
5/9/2019, 11:29 AM |
| Q4 2018 |
112 |
$473M |
+$71.3M |
-$68.2M |
+$3.06M |
AAPL, OLED, GOOGL, AMZN, CY
|
13F-HR |
2/13/2019, 04:01 PM |
| Q3 2018 |
117 |
$646M |
+$62.6M |
-$49.3M |
+$13.3M |
AAPL, OLED, GOOGL, IBM, AMZN
|
13F-HR |
11/13/2018, 02:47 PM |
| Q2 2018 |
120 |
$627M |
+$48.6M |
-$23M |
+$25.6M |
AAPL, APC, AMAT, ABBV, CY
|
Restatement |
11/13/2018, 02:46 PM |
| Q1 2018 |
151 |
$816M |
+$118M |
-$84.5M |
+$33.1M |
MSFT, AAPL, RTN, AMAT, IBM
|
13F-HR |
5/4/2018, 10:13 AM |
| Q4 2017 |
154 |
$827M |
+$56.8M |
-$28.2M |
+$28.6M |
AAPL, MSFT, OLED, RTN, AMAT
|
13F-HR |
2/14/2018, 08:43 AM |
| Q3 2017 |
152 |
$776M |
+$50.1M |
-$33.1M |
+$17.1M |
AAPL, MSFT, RTN, AMAT, WDC
|
13F-HR |
11/14/2017, 03:15 PM |
| Q2 2017 |
147 |
$723M |
+$65.9M |
-$31.3M |
+$34.6M |
AAPL, MSFT, WDC, RTN, AMAT
|
13F-HR |
8/4/2017, 10:57 AM |
| Q1 2017 |
150 |
$683M |
+$95.2M |
-$46M |
+$49.2M |
AAPL, WDC, MSFT, RTN, AMAT
|
13F-HR |
5/10/2017, 12:47 PM |
| Q4 2016 |
157 |
$650M |
+$300M |
-$86.8M |
+$213M |
AAPL, MSFT, WDC, RTN, AMAT
|
13F-HR |
2/14/2017, 08:42 PM |
| Q3 2016 |
86 |
$456M |
+$76.6M |
-$26.9M |
+$49.7M |
WDC, GOOGL, AMZN, AMAT, AJG
|
13F-HR |
11/9/2016, 07:34 AM |
| Q2 2016 |
90 |
$446M |
+$31.5M |
-$23.2M |
+$8.28M |
AJG, GOOGL, AEP, PSX, GEXXXX
|
13F-HR |
8/10/2016, 09:13 AM |
| Q1 2016 |
87 |
$427M |
+$82.8M |
-$43.4M |
+$39.4M |
GOOGL, PSX, AJG, GEXXXX, EQIX
|
13F-HR |
5/11/2016, 02:20 PM |
| Q4 2015 |
84 |
$426M |
+$61.1M |
-$36.9M |
+$24.2M |
GOOGL, EQIX, PSX, GEXXXX, AJG
|
13F-HR |
2/16/2016, 01:11 PM |
| Q3 2015 |
85 |
$436M |
+$40.7M |
-$49.6M |
-$8.81M |
EQIX, AJG, SPR, PSX, GOOGL
|
13F-HR |
11/13/2015, 10:44 AM |
| Q2 2015 |
88 |
$547M |
+$58.3M |
-$11.9M |
+$46.3M |
EQIX, EPD, AJG, VC, SPR
|
13F-HR |
8/11/2015, 01:26 PM |
| Q1 2015 |
87 |
$538M |
+$69.6M |
-$74.1M |
-$4.53M |
EPD, EQIX, AJG, NRFXXXX, VC
|
13F-HR |
5/13/2015, 10:06 AM |
| Q4 2014 |
84 |
$588M |
+$101M |
-$99.2M |
+$2.35M |
EPD, PSX, SNDK, VC, EQIX
|
13F-HR |
2/13/2015, 11:15 AM |
| Q3 2014 |
85 |
$656M |
+$93.5M |
-$15.1M |
+$78.4M |
EPD, PSX, SPR, APC, SLB
|
13F-HR |
11/12/2014, 08:06 AM |
| Q2 2014 |
80 |
$646M |
+$98.8M |
-$18.6M |
+$80.2M |
EPD, PSX, SLB, TMUS, APC
|
13F-HR |
7/30/2014, 01:00 PM |
| Q1 2014 |
76 |
$567M |
+$96.3M |
-$82M |
+$14.3M |
EPD, PSX, TMUS, VPRT, SPR
|
13F-HR |
5/13/2014, 11:53 AM |
| Q4 2013 |
80 |
$596M |
|
|
|
EPD, TMUS, VPRT, PSX, APC
|
13F-HR |
2/11/2014, 12:43 PM |