Q4 2024 |
324 |
$1.61B |
+$114M |
-$148M |
-$34.1M |
AAPL, MSFT, GOOGL, AVGO, NVDA
|
13F-HR |
1/27/2025, 12:38 PM |
Q3 2024 |
330 |
$1.63B |
+$178M |
-$144M |
+$34.1M |
AAPL, MSFT, GOOGL, AVGO, AMZN
|
13F-HR |
11/4/2024, 11:42 AM |
Q2 2024 |
328 |
$1.58B |
+$115M |
-$133M |
-$17.5M |
AAPL, MSFT, GOOGL, AVGO, AMZN
|
13F-HR |
8/8/2024, 05:43 PM |
Q1 2024 |
335 |
$1.57B |
+$206M |
-$264M |
-$57.4M |
AAPL, MSFT, GOOGL, AVGO, AMZN
|
13F-HR |
4/29/2024, 04:53 PM |
Q4 2023 |
333 |
$1.52B |
+$176M |
-$136M |
+$39.8M |
AAPL, MSFT, GOOGL, AVGO, NVO
|
13F-HR |
2/2/2024, 11:05 AM |
Q3 2023 |
326 |
$1.35B |
+$96.3M |
-$50.9M |
+$45.4M |
AAPL, MSFT, GOOGL, AVGO, LNG
|
13F-HR |
10/30/2023, 03:32 PM |
Q2 2023 |
340 |
$1.41B |
+$153M |
-$86.9M |
+$66.2M |
AAPL, MSFT, GOOGL, FTNT, AVGO
|
13F-HR |
7/31/2023, 04:16 PM |
Q1 2023 |
314 |
$1.34B |
+$163M |
-$95.3M |
+$68.1M |
AAPL, MSFT, GOOGL, SPYV, FTNT
|
13F-HR |
4/25/2023, 10:48 AM |
Q4 2022 |
311 |
$1.28B |
+$160M |
-$102M |
+$57.9M |
AAPL, MSFT, GOOGL, LNG, FTNT
|
13F-HR |
2/1/2023, 02:52 PM |
Q3 2022 |
302 |
$1.21B |
+$273M |
-$95.4M |
+$177M |
AAPL, MSFT, GOOGL, LNG, IGSB
|
13F-HR |
10/25/2022, 04:43 PM |
Q2 2022 |
303 |
$1.29B |
+$196M |
-$68.8M |
+$127M |
AAPL, MSFT, GOOGL, IGSB, AMZN
|
13F-HR |
7/25/2022, 11:34 AM |
Q1 2022 |
334 |
$1.62B |
+$376M |
-$158M |
+$218M |
AAPL, MSFT, GOOGL, AMZN, IGSB
|
13F-HR |
4/25/2022, 12:05 PM |
Q4 2021 |
334 |
$1.76B |
+$155M |
-$96.3M |
+$58.5M |
AAPL, MSFT, AMZN, GOOGL, IGSB
|
13F-HR |
1/28/2022, 01:45 PM |
Q3 2021 |
314 |
$1.67B |
+$215M |
-$226M |
-$10.5M |
AAPL, MSFT, AMZN, IGSB, GOOGL
|
13F-HR |
10/26/2021, 03:13 PM |
Q2 2021 |
299 |
$1.66B |
+$198M |
-$153M |
+$45.2M |
AAPL, MSFT, AMZN, GOOGL, IGSB
|
13F-HR |
7/26/2021, 01:34 PM |
Q1 2021 |
284 |
$1.5B |
+$215M |
-$201M |
+$14.1M |
AAPL, MSFT, AMZN, GOOGL, GNRC
|
13F-HR |
4/27/2021, 10:32 AM |
Q4 2020 |
252 |
$1.36B |
+$217M |
-$55.8M |
+$161M |
AAPL, MSFT, AMZN, GOOGL, MU
|
13F-HR |
2/3/2021, 11:37 AM |
Q3 2020 |
224 |
$1.12B |
+$211M |
-$60.6M |
+$150M |
AAPL, MSFT, AMZN, GOOGL, GNRC
|
13F-HR |
10/26/2020, 11:52 AM |
Q2 2020 |
207 |
$1.04B |
+$248M |
-$40.8M |
+$207M |
AAPL, MSFT, AMZN, GOOGL, BBY
|
13F-HR |
7/27/2020, 01:38 PM |
Q1 2020 |
184 |
$737M |
+$97.3M |
-$70.9M |
+$26.4M |
MSFT, AAPL, GOOGL, AMZN, ZBRA
|
13F-HR |
4/27/2020, 10:33 AM |
Q4 2019 |
232 |
$1.14B |
+$129M |
-$83.4M |
+$45.5M |
AAPL, MSFT, GOOGL, AMZN, MA
|
13F-HR |
1/27/2020, 09:12 AM |
Q3 2019 |
229 |
$1.05B |
+$283M |
-$125M |
+$157M |
AAPL, MSFT, GOOGL, AMZN, IWF
|
13F-HR |
10/25/2019, 03:24 PM |
Q2 2019 |
220 |
$982M |
+$158M |
-$92.5M |
+$65.5M |
AAPL, MSFT, AMZN, IWD, GOOGL
|
13F-HR |
7/30/2019, 10:53 AM |
Q1 2019 |
181 |
$987M |
+$191M |
-$72.7M |
+$118M |
AAPL, MSFT, AMZN, ZBRA, GOOGL
|
13F-HR |
4/25/2019, 09:14 AM |
Q4 2018 |
171 |
$868M |
+$196M |
-$62.7M |
+$134M |
VTV, AAPL, MSFT, AMZN, VUG
|
13F-HR |
1/25/2019, 11:08 AM |
Q3 2018 |
198 |
$1.09B |
+$152M |
-$31M |
+$121M |
AAPL, MA, AMZN, MSFT, GOOGL
|
13F-HR |
10/30/2018, 04:48 PM |
Q2 2018 |
204 |
$1.03B |
+$179M |
-$95.1M |
+$83.8M |
AAPL, MA, AMZN, MSFT, HD
|
13F-HR |
7/25/2018, 02:44 PM |
Q1 2018 |
198 |
$1.04B |
+$179M |
-$28.8M |
+$150M |
AAPL, MA, AMZN, MSFT, GOOGL
|
13F-HR |
4/26/2018, 12:06 PM |
Q4 2017 |
196 |
$1.04B |
+$161M |
-$45.4M |
+$115M |
AAPL, MA, GOOGL, MSFT, THO
|
13F-HR |
1/29/2018, 12:31 PM |
Q3 2017 |
200 |
$1.02B |
+$140M |
-$17.7M |
+$122M |
AAPL, MA, GOOGL, SEB, MSFT
|
13F-HR |
10/16/2017, 02:58 PM |
Q2 2017 |
198 |
$973M |
+$120M |
-$61.2M |
+$58.6M |
AAPL, GOOGL, SEB, MSFT, HD
|
13F-HR |
7/25/2017, 02:00 PM |
Q1 2017 |
189 |
$946M |
+$176M |
-$52.1M |
+$123M |
AAPL, AMZN, SEB, GOOGL, IWF
|
13F-HR |
4/25/2017, 09:38 AM |
Q4 2016 |
181 |
$909M |
+$147M |
-$58.1M |
+$89.3M |
AAPL, SEB, NVDA, GOOGL, IWD
|
13F-HR |
1/24/2017, 12:37 PM |
Q3 2016 |
178 |
$908M |
+$113M |
-$15M |
+$97.6M |
IWD, AAPL, GOOGL, NVDA, AMZN
|
13F-HR |
11/8/2016, 11:27 AM |
Q2 2016 |
189 |
$883M |
+$117M |
-$40.3M |
+$77.1M |
IWD, AAPL, NVDA, XLP, HD
|
13F-HR |
7/20/2016, 01:29 PM |
Q1 2016 |
173 |
$877M |
+$149M |
-$19.9M |
+$129M |
IWD, AAPL, HD, XLP, SEB
|
13F-HR |
4/21/2016, 09:43 AM |
Q4 2015 |
194 |
$881M |
+$156M |
-$57.7M |
+$98.7M |
AAPL, HD, GOOGL, SEB, GILD
|
13F-HR |
2/3/2016, 08:53 AM |
Q3 2015 |
196 |
$859M |
+$164M |
-$46.2M |
+$118M |
AAPL, SEB, HD, XLU, GOOGL
|
13F-HR |
10/21/2015, 09:28 AM |
Q2 2015 |
204 |
$949M |
+$139M |
-$32.1M |
+$106M |
AAPL, SEB, DHR, JNJ, ETR
|
13F-HR |
7/22/2015, 11:51 AM |
Q1 2015 |
207 |
$991M |
+$155M |
-$30.7M |
+$125M |
SEB, AAPL, XLU, DHR, JNJ
|
13F-HR |
4/28/2015, 10:48 AM |
Q4 2014 |
207 |
$932M |
+$154M |
-$23.5M |
+$131M |
SEB, AAPL, XLU, ETR, LLY
|
13F-HR |
1/29/2015, 09:05 AM |
Q3 2014 |
199 |
$867M |
+$134M |
-$40.5M |
+$93.1M |
AAPL, SEB, XLU, IWD, LLY
|
13F-HR |
10/28/2014, 12:13 PM |
Q2 2014 |
204 |
$918M |
+$157M |
-$18.1M |
+$139M |
IWD, SEB, XLU, MCK, DHR
|
13F-HR |
7/28/2014, 11:15 AM |
Q1 2014 |
197 |
$829M |
+$154M |
-$18.3M |
+$136M |
AAPL, MCK, GOOGLXXXX, XLU, DHR
|
13F-HR |
4/29/2014, 09:33 AM |
Q4 2013 |
197 |
$808M |
|
|
|
IWD, XOM, GOOGLXXXX, DHR, MCK
|
13F-HR |
1/31/2014, 10:05 AM |