Q1 2025 |
1,219 |
$2.87B |
+$54.4M |
-$89.3M |
-$34.9M |
LOW, AAPL, NVDA, MSFT, META
|
13F-HR |
4/16/2025, 03:28 PM |
Q4 2024 |
1,203 |
$3.05B |
+$54.7M |
-$292M |
-$238M |
LOW, AAPL, NVDA, MSFT, AMZN
|
13F-HR |
1/13/2025, 12:44 PM |
Q3 2024 |
1,187 |
$3.32B |
+$60M |
-$88.1M |
-$28.1M |
LOW, AAPL, NVDA, MSFT, META
|
13F-HR |
10/15/2024, 11:41 AM |
Q2 2024 |
1,165 |
$3.1B |
+$224M |
-$41.1M |
+$183M |
LOW, AAPL, NVDA, MSFT, AMZN
|
13F-HR |
7/11/2024, 09:41 AM |
Q1 2024 |
1,165 |
$3.05B |
+$87.8M |
-$343M |
-$255M |
LOW, AAPL, MSFT, NVDA, AMZN
|
13F-HR |
4/11/2024, 02:07 PM |
Q4 2023 |
1,106 |
$2.9B |
+$57M |
-$45.4M |
+$11.7M |
LOW, AAPL, MSFT, NVDA, AMZN
|
13F-HR |
1/16/2024, 11:02 AM |
Q3 2023 |
1,097 |
$2.63B |
+$68.1M |
-$51.9M |
+$16.1M |
LOW, AAPL, MSFT, NVDA, GOOG
|
13F-HR |
10/4/2023, 01:37 PM |
Q2 2023 |
1,147 |
$2.75B |
+$41.5M |
-$67.8M |
-$26.3M |
LOW, AAPL, MSFT, NVDA, AMZN
|
13F-HR |
7/19/2023, 04:02 PM |
Q1 2023 |
1,116 |
$2.5B |
+$68.5M |
-$49.3M |
+$19.2M |
LOW, AAPL, MSFT, NVDA, PEP
|
13F-HR |
5/11/2023, 10:50 AM |
Q4 2022 |
1,092 |
$2.34B |
+$44.2M |
-$33.8M |
+$10.4M |
LOW, AAPL, MSFT, BRKB, PEP
|
13F-HR |
2/15/2023, 10:18 AM |
Q3 2022 |
991 |
$2.2B |
+$163M |
-$39.4M |
+$123M |
LOW, AAPL, MSFT, AMZN, GOOG
|
13F-HR |
11/9/2022, 07:09 AM |
Q2 2022 |
1,021 |
$2.19B |
+$154M |
-$47M |
+$107M |
LOW, AAPL, MSFT, GOOG, AMZN
|
13F-HR |
8/16/2022, 05:49 PM |
Q1 2022 |
958 |
$2.55B |
+$81.3M |
-$54.8M |
+$26.4M |
LOW, AAPL, MSFT, AMZN, GOOG
|
13F-HR |
5/16/2022, 02:22 PM |
Q4 2021 |
1,027 |
$2.87B |
+$888M |
-$29M |
+$859M |
LOW, AAPL, MSFT, AMZN, GOOG
|
13F-HR |
2/15/2022, 08:49 AM |
Q3 2021 |
938 |
$1.83B |
+$88.7M |
-$24.9M |
+$63.8M |
AAPL, MSFT, AMZN, GOOG, LOW
|
13F-HR |
11/15/2021, 02:36 PM |
Q2 2021 |
875 |
$1.82B |
+$80.3M |
-$20.5M |
+$59.8M |
AAPL, MSFT, AMZN, GOOG, LOW
|
13F-HR |
8/17/2021, 08:27 AM |
Q1 2021 |
834 |
$1.64B |
+$76M |
-$51.3M |
+$24.7M |
AAPL, MSFT, AMZN, LOW, GOOG
|
13F-HR |
5/17/2021, 03:20 PM |
Q4 2020 |
775 |
$1.52B |
+$59M |
-$16M |
+$43M |
AAPL, MSFT, AMZN, LOW, BRKB
|
13F-HR |
2/17/2021, 01:10 PM |
Q3 2020 |
669 |
$1.31B |
+$135M |
-$26.8M |
+$108M |
AAPL, MSFT, AMZN, LOW, BRKB
|
13F-HR |
11/13/2020, 02:41 PM |
Q2 2020 |
670 |
$1.18B |
+$43.4M |
-$23.4M |
+$20M |
AAPL, MSFT, AMZN, LOW, PEP
|
13F-HR |
8/13/2020, 03:21 PM |
Q1 2020 |
642 |
$967M |
+$27.9M |
-$18.3M |
+$9.6M |
AAPL, MSFT, AMZN, BRKB, PEP
|
13F-HR |
5/14/2020, 03:56 PM |
Q4 2019 |
673 |
$1.21B |
+$51.7M |
-$15.7M |
+$36M |
AAPL, MSFT, BRKB, AMZN, BAC
|
13F-HR |
2/13/2020, 01:55 PM |
Q3 2019 |
628 |
$1.09B |
+$22.3M |
-$11.7M |
+$10.7M |
AAPL, MSFT, BRKB, PEP, AMZN
|
13F-HR |
11/13/2019, 02:17 PM |
Q2 2019 |
650 |
$1.08B |
+$214M |
-$79.4M |
+$135M |
AAPL, MSFT, BRKB, AMZN, PEP
|
13F-HR |
8/14/2019, 01:30 PM |
Q1 2019 |
341 |
$866M |
+$56.1M |
-$21.1M |
+$35M |
AAPL, MSFT, BRKB, AMZN, PEP
|
13F-HR |
5/15/2019, 04:10 PM |
Q4 2018 |
182 |
$793M |
+$23.5M |
-$40.8M |
-$17.4M |
AAPL, MSFT, BRKB, PEP, AMZN
|
13F-HR |
2/15/2019, 02:59 PM |
Q3 2018 |
445 |
$979M |
+$32.1M |
-$224M |
-$192M |
AAPL, MSFT, BRKB, AMZN, PEP
|
13F-HR |
11/14/2018, 02:45 PM |
Q2 2018 |
509 |
$1.09B |
+$208M |
-$35.1M |
+$173M |
GOOG, AAPL, MSFT, BRKB, AMZN
|
13F-HR |
8/15/2018, 09:51 AM |
Q1 2018 |
501 |
$884M |
+$58.5M |
-$49.6M |
+$8.92M |
AAPL, MSFT, BRKB, PEP, BAC
|
13F-HR |
5/15/2018, 02:12 PM |
Q4 2017 |
528 |
$922M |
+$38.7M |
-$33.9M |
+$4.71M |
AAPL, MSFT, BRKB, PEP, BAC
|
13F-HR |
2/16/2018, 12:40 PM |
Q3 2017 |
535 |
$855M |
+$47.3M |
-$64.9M |
-$17.6M |
AAPL, MSFT, BRKB, PEP, GOOG
|
13F-HR |
11/16/2017, 09:32 AM |
Q2 2017 |
607 |
$862M |
+$75.1M |
-$21.9M |
+$53.2M |
AAPL, PEP, MSFT, BRKB, BAC
|
13F-HR |
8/14/2017, 02:37 PM |
Q1 2017 |
504 |
$901M |
+$55M |
-$31.6M |
+$23.4M |
AAPL, PEP, MSFT, BRKB, LOW
|
13F-HR |
5/16/2017, 12:48 PM |
Q4 2016 |
636 |
$868M |
|
|
|
AAPL, PEP, BRKB, MSFT, BAC
|
13F-HR |
2/16/2017, 07:58 AM |
Q3 2016 |
1 |
$91.00 |
|
|
|
ACLS
|
13F-HR |
11/15/2016, 02:22 PM |
Q2 2016 |
251 |
$823M |
+$30.3M |
-$15.8M |
+$14.5M |
AAPL, PEP, BRKB, MSFT, LOW
|
13F-HR |
8/12/2016, 04:26 PM |
Q1 2016 |
251 |
$803M |
+$54.8M |
-$21.3M |
+$33.5M |
AAPL, PEP, BRKB, MSFT, LOW
|
13F-HR |
5/13/2016, 09:59 AM |
Q4 2015 |
257 |
$784M |
+$49.9M |
-$17.2M |
+$32.6M |
AAPL, PEP, MSFT, BRKB, LOW
|
13F-HR |
2/16/2016, 01:14 PM |
Q3 2015 |
256 |
$700M |
+$23.9M |
-$18M |
+$5.87M |
AAPL, PEP, BRKB, MSFT, LOW
|
Restatement |
11/17/2015, 04:16 PM |
Q2 2015 |
268 |
$823M |
+$35M |
-$20.7M |
+$14.3M |
AAPL, PEP, BRKB, MSFT, LOW
|
13F-HR |
8/14/2015, 03:40 PM |
Q1 2015 |
269 |
$838M |
+$32.6M |
-$23.7M |
+$8.9M |
AAPL, PEP, BRKB, LOW, MSFT
|
13F-HR |
5/14/2015, 09:27 AM |
Q4 2014 |
270 |
$839M |
+$45.3M |
-$29.4M |
+$15.9M |
AAPL, PEP, BRKB, MSFT, LOW
|
13F-HR |
2/17/2015, 11:05 AM |
Q3 2014 |
280 |
$833M |
+$53.4M |
-$17.5M |
+$36M |
AAPL, PEP, BRKB, MSFT, JNJ
|
13F-HR |
11/17/2014, 09:01 AM |
Q2 2014 |
287 |
$824M |
+$71.9M |
-$77.7M |
-$5.81M |
AAPL, PEP, BRKB, MSFT, JNJ
|
13F-HR |
8/14/2014, 02:14 PM |
Q1 2014 |
290 |
$808M |
+$78.8M |
-$16.3M |
+$62.5M |
AAPL, PEP, BRKB, MSFT, JNJ
|
13F-HR |
5/15/2014, 08:49 AM |
Q4 2013 |
268 |
$768M |
|
|
|
AAPL, PEP, BRKB, MSFT, GOOGLXXXX
|
13F-HR |
2/18/2014, 07:54 AM |